Prelude Capital Management, LLC 13F 持仓 · 2026年Q2
Prelude Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,171 只证券，申报市值合计 13.70 亿美元。前几大持仓：WBD（1.45%）、BHF（1.42%）、GTLS（1.41%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $19.9M | 1.45% | 790,682 | 增持 |
| 2 | BHF | BRIGHTHOUSE FINL INC | $19.4M | 1.42% | 329,880 | 增持 |
| 3 | GTLS | CHART INDS INC | $19.3M | 1.41% | 92,448 | 增持 |
| 4 | GLD | SPDR GOLD TR | $17.7M | 1.29% | 47,951 | 增持 |
| 5 | NSC | NORFOLK SOUTHN CORP | $15.5M | 1.13% | 49,277 | 减持 |
| 6 | JHG | JANUS HENDERSON GROUP PLC | $15.4M | 1.12% | 295,575 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $14.9M | 1.09% | 18,677 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $13.1M | 0.96% | 91,860 | 减持 |
| 9 | PEN | PENUMBRA INC | $11.5M | 0.84% | 36,381 | 减持 |
| 10 | ROKU | ROKU INC | $11.4M | 0.83% | 82,394 | 增持 |
| 11 | FLR | FLUOR CORP | $11.1M | 0.81% | 212,780 | 增持 |
| 12 | WDC | WESTERN DIGITAL CORP | $10.9M | 0.79% | 17,023 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.4M | 0.76% | 35,091 | 增持 |
| 14 | AMZN | AMAZON COM INC | $10.0M | 0.73% | 41,797 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $9.8M | 0.72% | 26,345 | 增持 |
| 16 | TALK | TALKSPACE INC | $9.9M | 0.72% | 1.9M | 增持 |
| 17 | AES | AES CORP | $9.7M | 0.71% | 660,853 | 增持 |
| 18 | CNR | CORE NATURAL RESOURCES INC | $9.5M | 0.70% | 119,078 | 增持 |
| 19 | UNF | UNIFIRST CORP MASS | $9.5M | 0.69% | 35,767 | 增持 |
| 20 | STEL | STELLAR BANCORP INC | $9.0M | 0.66% | 229,638 | 增持 |
| 21 | NUVL | NUVALENT INC | $8.7M | 0.64% | 103,535 | 新建仓 |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $8.6M | 0.63% | 694,657 | 增持 |
| 23 | TXNM | TXNM ENERGY INC | $8.5M | 0.62% | 149,080 | 减持 |
| 24 | VOO | VANGUARD INDEX FDS | $8.4M | 0.62% | 12,295 | 新建仓 |
| 25 | APGE | APOGEE THERAPEUTICS INC | $7.8M | 0.57% | 58,590 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR