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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
776
較 2021 年第 1 季 +18
總值
$15.1 億
較 2021 年第 1 季 +$1.21 億 (+8.7%)
申報日
2021/8/16
SEC
PDT Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CNHCNH Industrial N.V.SHS1,127,392$1,862 萬1.2%−258,404−18.6%減碼歷史
CMECME Group Inc.COM60,000$1,276 萬0.8%00.0%不變歷史
STLAStellantis N.V.SHS559,641$1,099 萬0.7%+559,641新進歷史
NTLAIntellia Therapeutics, Inc.COM51,200$829.0 萬0.5%−2,737−5.1%減碼歷史
CRLCharles River Laboratories International, Inc.COM20,514$758.9 萬0.5%+19,114+1,365.3%加碼歷史
ROKURoku, IncCOM CL A16,400$753.2 萬0.5%+4,000+32.3%加碼歷史
ASANAsana, Inc.CL A121,116$751.3 萬0.5%+121,116新進歷史
DDOGDatadog, Inc.CL A COM71,320$742.3 萬0.5%+24,920+53.7%加碼歷史
EDITEditas Medicine, Inc.COM128,900$730.1 萬0.5%+61,111+90.1%加碼歷史
MDBMongoDB, Inc.CL A19,026$687.8 萬0.5%+7,326+62.6%加碼歷史
ZSZscaler, Inc.Stock31,042$670.7 萬0.4%+5,094+19.6%加碼歷史
IDXXIDEXX Laboratories IncCOM10,509$663.7 萬0.4%−1,791−14.6%減碼歷史
APPNAppian CorpCL A48,020$661.5 萬0.4%+27,102+129.6%加碼歷史
SMARSmartsheet IncCOM CL A90,532$654.7 萬0.4%+38,022+72.4%加碼歷史
NTRANatera, Inc.COM56,924$646.3 萬0.4%−1,934−3.3%減碼歷史
PGNYProgyny, Inc.COM107,562$634.6 萬0.4%+23,578+28.1%加碼歷史
ESTCElastic N.V.ORD SHS43,254$630.5 萬0.4%+8,420+24.2%加碼歷史
ZENZendesk, Inc.COM43,600$629.3 萬0.4%+5,900+15.6%加碼歷史
NTAPNetApp, Inc.Stock76,530$626.2 萬0.4%−1,570−2.0%減碼歷史
FVRRFiverr International Ltd.ORD SHS25,167$610.3 萬0.4%+11,767+87.8%加碼歷史
SNOWSnowflake Inc.Stock25,200$609.3 萬0.4%+8,088+47.3%加碼歷史
MSCIMSCI Inc.Stock11,401$607.8 萬0.4%+10.0%加碼歷史
RHIRobert Half Inc.COM68,174$606.5 萬0.4%+58,972+640.9%加碼歷史
TWSTTwist Bioscience CorpCOM45,300$603.6 萬0.4%+16,987+60.0%加碼歷史
AMBAAmbarella IncSHS55,762$594.6 萬0.4%+5,662+11.3%加碼歷史
MGAMagna International IncCOM64,000$592.9 萬0.4%+64,000新進歷史
LYFTLyft, Inc.CL A COM97,900$592.1 萬0.4%+34,586+54.6%加碼歷史
IQVIQVIA Holdings Inc.Stock24,403$591.3 萬0.4%+24,403新進歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG134,908$590.1 萬0.4%−42,470−23.9%減碼歷史
TTDTrade Desk, Inc.Stock76,000$587.9 萬0.4%+38,960+105.2%加碼依 10 比 1 拆股換算歷史
BOOTBoot Barn Holdings, Inc.COM69,272$582.2 萬0.4%−5,355−7.2%減碼歷史
ZTSZoetis Inc.Stock31,135$580.2 萬0.4%+2,904+10.3%加碼歷史
ACCDAccolade, Inc.COM106,600$578.9 萬0.4%+62,294+140.6%加碼歷史
ALKSAlkermes plc.SHS235,600$577.7 萬0.4%+46,740+24.7%加碼歷史
WATWaters CorpCOM16,700$577.2 萬0.4%−1,000−5.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW59,203$576.6 萬0.4%−2,679−4.3%減碼歷史
CMRCCommerce.com, Inc.COM SER 187,900$570.6 萬0.4%+87,900新進歷史
AXONAxon Enterprise, Inc.COM32,201$569.3 萬0.4%+1,101+3.5%加碼歷史
XYZBlock, Inc.CL A23,300$568.1 萬0.4%+11,400+95.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM141,925$566.1 萬0.4%+141,925新進歷史
TXG10x Genomics, Inc.CL A COM28,900$565.9 萬0.4%−7,300−20.2%減碼歷史
SONOSonos IncCOM159,900$563.3 萬0.4%+68,222+74.4%加碼歷史
INMDInMode Ltd.SHS58,800$556.7 萬0.4%+37,807+180.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0136,233$552.6 萬0.4%+9,224+34.2%加碼歷史
SPGIS&P Global Inc.Stock13,300$545.9 萬0.4%00.0%不變歷史
BXBlackstone Inc.COM55,912$543.1 萬0.4%−42,388−43.1%減碼歷史
BABoeing CoStock22,649$542.6 萬0.4%−751−3.2%減碼歷史
TRUPTrupanion, Inc.COM47,105$542.2 萬0.4%−1,495−3.1%減碼歷史
SNAPSnap IncStock79,465$541.5 萬0.4%+7,065+9.8%加碼歷史
CDNACareDx, Inc.COM59,135$541.2 萬0.4%−2,415−3.9%減碼歷史
ICLRIcon PLCCOM26,117$539.9 萬0.4%−183−0.7%減碼歷史
BANDBandwidth Inc.COM CL A38,874$536.2 萬0.4%+4,870+14.3%加碼歷史
UPWKUpwork, IncCOM91,200$531.6 萬0.4%+16,787+22.6%加碼歷史
BRKRBruker CorpCOM69,900$531.1 萬0.4%+7,100+11.3%加碼歷史
AZTAAzenta, Inc.COM55,529$529.1 萬0.3%−6,781−10.9%減碼歷史
MPMP Materials Corp.COM CL A143,100$527.5 萬0.3%+143,100新進歷史
SAGESage Therapeutics, Inc.COM92,209$523.8 萬0.3%+46,706+102.6%加碼歷史
DASHDoorDash, Inc.Stock29,362$523.6 萬0.3%+29,362新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock61,400$516.6 萬0.3%+24,700+67.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW67,830$516.1 萬0.3%+67,830新進歷史
LOVELovesac CoCOM64,664$516.0 萬0.3%+57,443+795.5%加碼歷史
SDCSmileDirectClub, Inc.CL A COM592,300$514.1 萬0.3%+531,991+882.1%加碼歷史
USFDUS Foods Holding Corp.COM133,723$513.0 萬0.3%−2,977−2.2%減碼歷史
RGENRepligen CorpCOM25,640$511.8 萬0.3%+14+0.1%加碼歷史
SPTSprout Social, Inc.COM CL A56,880$508.6 萬0.3%+56,880新進歷史
NAVINavient CorpCOM262,859$508.1 萬0.3%−20,641−7.3%減碼歷史
SIVBSVB Financial GroupCOM9,103$506.5 萬0.3%+603+7.1%加碼歷史
LIILennox International IncCOM14,400$505.2 萬0.3%−8,800−37.9%減碼歷史
INSPInspire Medical Systems, Inc.COM26,031$503.1 萬0.3%+20,931+410.4%加碼歷史
DOMOHuckleberry.ai, Inc.Stock61,973$500.9 萬0.3%+8,123+15.1%加碼歷史
QGENQiagen N.V.SHS NEW103,542$500.6 萬0.3%−11,898−10.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A116,864$496.7 萬0.3%−24,374−17.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A46,809$494.8 萬0.3%−2,493−5.1%減碼歷史
GILDGilead Sciences, Inc.Stock71,800$494.4 萬0.3%+1,500+2.1%加碼歷史
MANHManhattan Associates IncStock34,000$492.5 萬0.3%−2,990−8.1%減碼歷史
SCIService Corp InternationalCOM91,800$492.0 萬0.3%−7,583−7.6%減碼歷史
POOLPool CorpCOM10,700$490.8 萬0.3%−3,300−23.6%減碼歷史
SFIXStitch Fix, Inc.Stock81,156$489.4 萬0.3%+53,256+190.9%加碼歷史
DDDuPont de Nemours, Inc.COM63,200$489.2 萬0.3%00.0%不變歷史
VLOValero Energy CorpStock62,500$488.0 萬0.3%−180.0%減碼歷史
HWMHowmet Aerospace Inc.Stock141,447$487.6 萬0.3%+3,344+2.4%加碼歷史
HEIHeico CorpCOM34,913$486.8 萬0.3%+413+1.2%加碼歷史
ELEstee Lauder Companies IncCL A15,300$486.7 萬0.3%−1,100−6.7%減碼歷史
SPOTSpotify Technology S.A.Stock17,600$485.0 萬0.3%+17,600新進歷史
VVisa Inc.Stock20,709$484.2 萬0.3%+90.0%加碼歷史
LOGILogitech International S.A.SHS39,861$482.9 萬0.3%−20,239−33.7%減碼歷史
ADNTAdient plcStock106,613$481.9 萬0.3%+106,613新進歷史
OSHOak Street Health, Inc.COM82,200$481.4 萬0.3%+82,200新進歷史
AMATApplied Materials IncStock33,700$479.9 萬0.3%−24,900−42.5%減碼歷史
First Rep BK San Francisco C33616C100COM25,622$479.6 萬0.3%+3,809+17.5%加碼–
EFXEquifax IncCOM20,000$479.0 萬0.3%−5,411−21.3%減碼歷史
AAgilent Technologies, Inc.COM32,400$478.9 萬0.3%−4,300−11.7%減碼歷史
CDWCDW CorpCOM27,400$478.5 萬0.3%+27,400新進歷史
PLANAnaplan, Inc.COM89,700$478.1 萬0.3%+22,000+32.5%加碼歷史
AIGAmerican International Group, Inc.Stock100,400$477.9 萬0.3%00.0%不變歷史
PDPagerDuty, Inc.COM112,163$477.6 萬0.3%+1,696+1.5%加碼歷史
CMAComerica IncCOM66,725$476.0 萬0.3%−6,675−9.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM40,722$474.7 萬0.3%−4,879−10.7%減碼歷史
BACBank of America CorpStock115,000$474.1 萬0.3%−441−0.4%減碼歷史
SLABSilicon Laboratories Inc.Stock30,800$472.0 萬0.3%+2,577+9.1%加碼歷史

2021 年第 1 季之後清倉(243 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 243 檔。

PDT Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TSLATesla, Inc.Stock10,600$708.0 萬0.5%歷史
TTCToro CoCOM66,700$687.9 萬0.5%歷史
Coherent Inc192479103COM26,500$670.2 萬0.5%–
Glu Mobile Inc379890106COM497,659$621.1 萬0.4%–
CHGGChegg, IncCOM64,301$550.8 萬0.4%歷史
PZZAPapa Johns International IncStock55,500$492.0 萬0.4%歷史
CSIQCanadian Solar Inc.COM96,702$479.9 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock124,300$476.9 萬0.3%歷史
ALBAlbemarle CorpStock31,500$460.2 萬0.3%歷史
JAZZJazz Pharmaceuticals plcSHS USD27,402$450.4 萬0.3%歷史
Cantel Med Corp138098108COM56,406$450.3 萬0.3%–
BPMCBlueprint Medicines CorpCOM46,000$447.3 萬0.3%歷史
SGENSeagen Inc.COM30,413$422.3 萬0.3%歷史
AAPLApple Inc.Stock34,034$415.7 萬0.3%歷史
SHAKShake Shack Inc.CL A36,400$410.5 萬0.3%歷史
TWLOTwilio IncCL A11,600$395.3 萬0.3%歷史
AGIOAgios Pharmaceuticals, Inc.COM71,700$370.3 萬0.3%歷史
PFPTProofpoint IncCOM28,400$357.2 萬0.3%歷史
MRCYMercury Systems IncCOM50,200$354.7 萬0.3%歷史
KLICKulicke & Soffa Industries IncCOM71,500$351.1 萬0.3%歷史
COUPCoupa Software IncCOM13,213$336.2 萬0.2%歷史
CDLXCardlytics, Inc.COM30,613$335.8 萬0.2%歷史
LCIILci IndustriesCOM24,084$318.6 萬0.2%歷史
TGITriumph Group IncCOM170,459$313.3 萬0.2%歷史
BFAMBright Horizons Family Solutions Inc.COM18,103$310.4 萬0.2%歷史
FMCFMC CorpCOM NEW27,666$306.0 萬0.2%歷史
PTONPeloton Interactive, Inc.CL A COM23,603$265.4 萬0.2%歷史
NGVTIngevity CorpCOM35,108$265.2 萬0.2%歷史
BBBLACKBERRY LtdCOM314,250$264.9 萬0.2%歷史
NOVASunnova Energy International Inc.COM64,512$263.3 萬0.2%歷史
DXCMDexcom IncCOM7,201$258.8 萬0.2%歷史
CORECore-Mark Holding Company, LLCCOM65,313$252.7 萬0.2%歷史
WDWalker & Dunlop, Inc.COM24,509$251.8 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM8,400$241.4 萬0.2%歷史
STNEStoneCo Ltd.COM34,578$211.7 萬0.2%歷史
TBCHTurtle Beach CorpCOM NEW68,723$183.3 萬0.1%歷史
SUSuncor Energy IncStock86,064$179.9 萬0.1%歷史
CALCaleres IncCOM78,156$170.4 萬0.1%歷史
MGIMoneygram International IncCOM NEW254,100$166.9 萬0.1%歷史
PIIPolaris Inc.Stock12,100$161.5 萬0.1%歷史
RUSHARush Enterprises IncCL A31,159$155.3 萬0.1%歷史
MTHMeritage Homes CORPCOM16,184$148.8 萬0.1%歷史
CPRTCopart IncCOM13,601$147.7 萬0.1%歷史
SGISomnigroup International Inc.COM39,304$143.7 萬0.1%歷史
CSGSCSG Systems International IncCOM29,900$134.2 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM45,500$133.0 萬0.1%歷史
HTLDHeartland Express IncCOM67,216$131.6 萬0.1%歷史
RVLVRevolve Group, Inc.CL A29,197$131.2 萬0.1%歷史
PCARPaccar IncCOM14,000$130.1 萬0.1%歷史
ASMBAssembly Biosciences, Inc.COM274,476$126.3 萬0.1%歷史
DXCDXC Technology CoStock40,283$125.9 萬0.1%歷史
EMREmerson Electric CoStock13,501$121.8 萬0.1%歷史
MMacy's, Inc.COM74,761$121.0 萬0.1%歷史
MSG Network Inc553573106CL A78,900$118.7 萬0.1%–
CCKCrown Holdings, Inc.COM11,859$115.1 萬0.1%歷史
COPConocoPhillipsStock21,060$111.6 萬0.1%歷史
CABOCable One, Inc.COM604$110.4 萬0.1%歷史
MDRXVeradigm Inc.COM71,914$108.0 萬0.1%歷史
COOCooper Companies, Inc.COM NEW2,800$107.5 萬0.1%歷史
BAPCredicorp LtdCOM7,780$106.3 萬0.1%歷史
JBLJabil IncStock20,363$106.2 萬0.1%歷史
ACNAccenture plcStock3,806$105.1 萬0.1%歷史
Genmark Diagnostics Inc372309104COM43,953$105.0 萬0.1%–
AVTAvnet IncCOM23,818$98.9 萬0.1%歷史
TRGPTarga Resources Corp.COM30,873$98.0 萬0.1%歷史
PVHPVH Corp.COM9,200$97.2 萬0.1%歷史
DRIDarden Restaurants IncCOM6,600$93.7 萬0.1%歷史
HHCHoward Hughes CorpCOM9,826$93.5 萬0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00120,505$92.5 萬0.1%歷史
ALSumisho Air Lease CorpCL A18,769$92.0 萬0.1%歷史
TRNTrinity Industries IncCOM31,940$91.0 萬0.1%歷史
LMNDLemonade, Inc.Stock9,700$90.3 萬0.1%歷史
KLACKLA CorpCOM NEW2,602$86.0 萬0.1%歷史
UHSUniversal Health Services IncCL B6,384$85.2 萬0.1%歷史
INTUIntuit Inc.Stock2,200$84.3 萬0.1%歷史
CNKCinemark Holdings, Inc.COM40,361$82.4 萬0.1%歷史
GPIGroup 1 Automotive IncCOM5,130$80.9 萬0.1%歷史
LPSNLiveperson IncCOM14,736$77.7 萬0.1%歷史
PDCOPatterson Companies, Inc.COM23,663$75.6 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM71,026$74.7 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A64,361$73.9 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,800$73.5 萬0.1%歷史
PHRPhreesia, Inc.COM14,060$73.3 萬0.1%歷史
AMNAmn Healthcare Services IncCOM9,935$73.2 萬0.1%歷史
COHUCohu IncCOM17,399$72.8 萬0.1%歷史
MDTMedtronic plcStock6,100$72.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS23,004$71.7 萬0.1%歷史
DINDine Brands Global, Inc.COM7,951$71.6 萬0.1%歷史
DMRCDigimarc CorpCOM24,063$71.4 萬0.1%歷史
SJISouth Jersey Industries IncCOM31,400$70.9 萬0.1%歷史
VSHVishay Intertechnology IncCOM29,310$70.6 萬0.1%歷史
CSODCornerstone OnDemand IncCOM16,140$70.3 萬0.1%歷史
Athene Holding Ltd.G0684D107CL A13,931$70.2 萬0.1%–
FOEFerro CorpCOM41,400$69.8 萬0.1%歷史
CNNECannae Holdings, Inc.COM17,360$68.8 萬<0.1%歷史
CRNCCerence Inc.COM7,580$67.9 萬<0.1%歷史
FLSFlowserve CorpCOM17,473$67.8 萬<0.1%歷史
TILEInterface IncCOM53,708$67.0 萬<0.1%歷史
OGEOGE Energy Corp.COM20,500$66.3 萬<0.1%歷史
QUOTQuotient Technology Inc.COM39,338$64.3 萬<0.1%歷史