申告総資産額
$13.1億
報告対象四半期: 2026-03-31 · 銘柄数: 1176
PRELUDE CAPITAL MANAGEMENT, LLCは最新の13F報告書で1176件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.1億、四半期回転率は90.6%です。
増加 PEN
+1656.1% $1489.9万
減少 GLD
-47.6% -$1439.0万
増加 CWAN
+749.3% $1297.5万
減少 EA
-63.7% -$1330.1万
増加 META
+375.2% $1192.8万
減少 NFLX
-84.1% -$1109.1万
上位1167銘柄を表示中（全1176銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.48% | -1.01% | -47.61% | |
| 2 | BHF | Brighthouse Financial INC | 株式-金融 | 1.40% | — | -3.13% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.43% | -23.85% | |
| 4 | MU | Micron Technology INC | 株式-IT | 1.22% | +0.59% | +52.93% | |
| 5 | PEN | Penumbra INC | 株式-ヘルスケア | 1.20% | +1.14% | +1656.06% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | +0.93% | +375.17% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 1.13% | +1.00% | +749.30% | |
| 8 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.12% | — | +4.66% | |
| 9 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.11% | — | +48.26% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.05% | +0.54% | +120.25% | |
| 11 | GTLS | Chart Industries INC | 株式-資本財 | 0.92% | +0.47% | +94.00% | |
| 12 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.90% | — | -15.42% | |
| 13 | STX | Seagate Technology Holdings plc | 株式-IT | 0.87% | — | +1.23% | |
| 14 | ACLXGBX | Arcellx INC | 株式-その他 | 0.87% | +0.87% | NEW | |
| 15 | VSNT | Versant Media Group INC | 株式-通信サービス | 0.79% | +0.79% | NEW | |
| 16 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.79% | — | +2.74% | |
| 17 | HO1 | Hologic INC | 株式-その他 | 0.73% | — | +9.21% | |
| 18 | APPN | Appian Corp-a | 株式-その他 | 0.72% | +0.72% | NEW | |
| 19 | FLR | Fluor CORP | 株式-資本財 | 0.71% | — | -7.36% | |
| 20 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.71% | — | +83.13% | |
| 21 | GTM | Zoominfo Technologies INC | 株式-IT | 0.68% | -0.40% | +2.88% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.64% | -0.75% | -53.35% | |
| 23 | WBS | Webster Financial CORP | 株式-金融 | 0.61% | +0.61% | NEW | |
| 24 | AAUC | Allied Gold CORP | 株式-その他 | 0.60% | +0.60% | NEW | |
| 25 | EA | Electronic Arts INC | 株式-通信サービス | 0.59% | -0.96% | -63.71% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | — | +34.32% | |
| 27 | WDAY | Workday Inc-class A | 株式-IT | 0.56% | +0.46% | +771.23% | |
| 28 | COHR | Coherent CORP | 株式-IT | 0.52% | +0.47% | +643.58% | |
| 29 | GLW | Corning INC | 株式-IT | 0.49% | +0.38% | +186.60% | |
| 30 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.47% | — | +250.94% | |
| 31 | MNDY | monday.com Ltd. | 株式-IT | 0.46% | +0.44% | +5932.03% | |
| 32 | PCG | P G & E CORP | 株式-公益事業 | 0.45% | — | +5.78% | |
| 33 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.45% | -0.53% | -54.45% | |
| 34 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.43% | — | +55.60% | |
| 35 | KVUE | Kenvue INC | 株式-生活必需品 | 0.43% | — | -9.44% | |
| 36 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.43% | — | +94.11% | |
| 37 | VAL | Valaris Limited | 株式-エネルギー | 0.43% | +0.43% | NEW | |
| 38 | AL | Air Lease CORP | 株式-その他 | 0.42% | — | +60.58% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.42% | — | +48.43% | |
| 40 | DBRG | Digitalbridge Group INC | 株式-金融 | 0.41% | — | +498.44% | |
| 41 | AES | Aes CORP | 株式-公益事業 | 0.41% | — | +72.53% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.40% | — | +75.88% | |
| 43 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.40% | +0.40% | NEW | |
| 44 | IHS | IHS Holding Limited | 株式-その他 | 0.40% | +0.40% | NEW | |
| 45 | CNC | Centene CORP | 株式-ヘルスケア | 0.40% | — | +33.77% | |
| 46 | NATL | Ncr Atleos CORP | 株式-IT | 0.40% | — | +50.81% | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.40% | +0.40% | NEW | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.39% | — | +7.09% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.38% | +0.38% | NEW | |
| 50 | AXTI | Axt INC | 株式-その他 | 0.38% | +0.38% | NEW |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+29.3%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 1176 | $13.1億 | 91 | |
| 2025-12-31 | 1260 | $13.6億 | 85 | |
| 2025-09-30 | 1119 | $12.8億 | 100 | |
| 2025-06-30 | 975 | $10.3億 | 0 | |
| 2025-03-31 | 1143 | $13.2億 | 100 | |
| 2024-12-31 | 1179 | $16.0億 | 0 | |
| 2024-09-30 | 1241 | $26.7億 | 0 | |
| 2024-06-30 | 1182 | $14.4億 | 0 | |
| 2024-03-31 | 1282 | $19.1億 | 0 | |
| 2023-12-31 | 1099 | $15.1億 | 0 | |
| 2023-09-30 | 1106 | $15.3億 | 0 | |
| 2023-06-30 | 1087 | $15.4億 | 0 | |
| 2023-03-31 | 1143 | $16.7億 | 0 | |
| 2022-12-31 | 1292 | $19.2億 | 0 | |
| 2022-09-30 | 1553 | $27.9億 | 0 | |
| 2022-06-30 | 1790 | $35.2億 | 0 | |
| 2022-03-31 | 1744 | $34.8億 | 0 | |
| 2021-12-31 | 1961 | $39.0億 | 0 | |
| 2021-09-30 | 1670 | $39.1億 | 0 | |
| 2021-06-30 | 1614 | $33.6億 | 100 | |
| 2021-03-31 | 1499 | $38.9億 | 97 | |
| 2020-12-31 | 1213 | $39.3億 | 97 | |
| 2020-09-30 | 1792 | $20.7億 | 91 | |
| 2020-06-30 | 1938 | $18.2億 | 100 | |
| 2020-03-31 | 1384 | $14.9億 | 89 | |
| 2019-12-31 | 1877 | $26.3億 | 78 | |
| 2019-09-30 | 1667 | $22.2億 | 79 | |
| 2019-06-30 | 1608 | $20.3億 | 82 | |
| 2019-03-31 | 1720 | $17.7億 | 100 | |
| 2018-12-31 | 1743 | $14.9億 | 100 | |
| 2018-09-30 | 1698 | $17.2億 | 82 | |
| 2018-06-30 | 1620 | $15.8億 | 82 | |
| 2018-03-31 | 1468 | $13.8億 | 86 | |
| 2017-12-31 | 1316 | $12.5億 | 86 | |
| 2017-09-30 | 1589 | $11.1億 | 86 | |
| 2017-06-30 | 1575 | $10.6億 | 100 | |
| 2017-03-31 | 1472 | $10.5億 | 100 | |
| 2016-12-31 | 1517 | $8.3億 | 100 | 141308629662443G30397 |
| 2016-09-30 | 1562 | $9.5億 | 100 | |
| 2016-06-30 | 1555 | $7.2億 | 97 | |
| 2016-03-31 | 1227 | $7.2億 | 100 | |
| 2015-12-31 | 1426 | $6.5億 | 96 | |
| 2015-09-30 | 1445 | $6.9億 | 100 | |
| 2015-06-30 | 1653 | $7.1億 | 84 | |
| 2015-03-31 | 1901 | $7.2億 | 96 | |
| 2014-12-31 | 1864 | $6.8億 | 94 | 12296782G2554F314170T |
| 2014-09-30 | 1831 | $7.1億 | 89 | 188732J2G2554F325490A |
| 2014-06-30 | 1886 | $7.6億 | 86 | |
| 2014-03-31 | 1831 | $7.5億 | 94 | |
| 2013-12-31 | 1578 | $6.1億 | 100 | |
| 2013-09-30 | 1697 | $6.2億 | 85 | |
| 2013-06-30 | 900 | $4.7億 | 90 |
Prelude Capital Management, LLCの2026-03-31時点における主要なポジション変更： 全売却: Cyberark Software LTD; 全売却: Exact Sciences CORP (EXK); 全売却: Dayforce INC (DAY); 新規購入: Arcellx INC (ACLXGBX); 全売却: Frontier Communications Pare (FYBR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra INC | +1.1% | +1656.06% | 増加 |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1% | +749.30% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +375.17% | 増加 |
| 4 | MU | Micron Technology INC | +0.6% | +52.93% | 増加 |
| 5 | AMZN | Amazon.com INC | +0.5% | +120.25% | 増加 |
| 6 | COHR | Coherent CORP | +0.5% | +643.58% | 増加 |
| 7 | GTLS | Chart Industries INC | +0.5% | +94.00% | 増加 |
| 8 | WDAY | Workday Inc-class A | +0.5% | +771.23% | 増加 |
| 9 | MNDY | monday.com Ltd. | +0.4% | +5932.03% | 増加 |
| 10 | GLW | Corning INC | +0.4% | +186.60% | 増加 |
| 11 | GTM | Zoominfo Technologies INC | -0.4% | +2.88% | 増加 |
| 12 | CLS | Celestica INC | -0.4% | -82.30% | 減少 |
| 13 | DOMO | Domo INC - Class B | -0.4% | +0.45% | 増加 |
| 14 | NVDA | Nvidia CORP | -0.4% | -23.85% | 減少 |
| 15 | JOYY | Joyy Inc-adr | -0.5% | -92.20% | 減少 |
| 16 | TSLA | Tesla INC | -0.5% | -85.54% | 減少 |
| 17 | NICE | Nice LTD - Spon Adr | -0.5% | -54.45% | 減少 |
| 18 | BE | Bloom Energy Corp- A | -0.6% | -91.99% | 減少 |
| 19 | HOOD | Robinhood Markets INC - A | -0.7% | -89.22% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | -0.8% | -53.35% | 減少 |
| 21 | U | Unity Software INC | -0.8% | -95.76% | 減少 |
| 22 | TER | Teradyne INC | -0.8% | -97.64% | 減少 |
| 23 | NFLX | Netflix INC | -0.8% | -84.13% | 減少 |
| 24 | EA | Electronic Arts INC | -1% | -63.71% | 減少 |
| 25 | GLD | Spdr Gold Shares | -1% | -47.61% | 減少 |
| 26 | ✓ | Cyberark Software LTD | — | EXIT | 全売却 |
| 27 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 28 | DAY | Dayforce INC | — | EXIT | 全売却 |
| 29 | ACLXGBX | Arcellx INC | — | NEW | 新規購入 |
| 30 | FYBR | Frontier Communications Pare | — | EXIT | 全売却 |
| 31 | VSNT | Versant Media Group INC | — | NEW | 新規購入 |
| 32 | APPN | Appian Corp-a | — | NEW | 新規購入 |
| 33 | RNAGBP | Avidity Biosciences INC | — | EXIT | 全売却 |
| 34 | WBS | Webster Financial CORP | — | NEW | 新規購入 |
| 35 | AAUC | Allied Gold CORP | — | NEW | 新規購入 |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 全売却 |
| 37 | CATBUSD | Astria Therapeutics INC | — | EXIT | 全売却 |
| 38 | CDTX | Cidara Therapeutics INC | — | EXIT | 全売却 |
| 39 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 40 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 41 | IHS | IHS Holding Limited | — | NEW | 新規購入 |
| 42 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 43 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 44 | AXTI | Axt INC | — | NEW | 新規購入 |
| 45 | CMA | Comerica INC | — | EXIT | 全売却 |
| 46 | TWO | Two Harbors Investment CORP | — | NEW | 新規購入 |
| 47 | TALK | Talkspace INC | — | NEW | 新規購入 |
| 48 | CROX | Crocs INC | — | NEW | 新規購入 |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新規購入 |
| 50 | XHC | Heritage Commerce CORP | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001033974
申告総資産額
$13.1億
158 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001766150
申告総資産額
$13.1億
166 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001766159
申告総資産額
$13.1億
430 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001535110
申告総資産額
$8797.4万
20 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0001692751
申告総資産額
$8876.8万
34 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Spdr Gold Sharesも共通保有
CIK 0002045972
申告総資産額
$3.5億
42 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Micron Technology INCも共通保有