跳到主要內容

PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
751
較 2021 年第 2 季 −25
總值
$13.9 億
較 2021 年第 2 季 −$1.21 億 (−8.0%)
申報日
2021/11/15
SEC
PDT Partners, LLC 在 2021 年第 3 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.SHS1,106,677$1,884 萬1.4%−20,715−1.8%減碼歷史
CMECME Group Inc.COM60,000$1,160 萬0.8%00.0%不變歷史
DDOGDatadog, Inc.CL A COM63,000$890.5 萬0.6%−8,320−11.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM20,389$841.4 萬0.6%−125−0.6%減碼歷史
ZSZscaler, Inc.Stock30,912$810.6 萬0.6%−130−0.4%減碼歷史
PEverpure, Inc.CL A290,375$730.6 萬0.5%+218,092+301.7%加碼歷史
MDBMongoDB, Inc.CL A14,844$699.9 萬0.5%−4,182−22.0%減碼歷史
MSCIMSCI Inc.Stock11,400$693.5 萬0.5%−10.0%減碼歷史
NTAPNetApp, Inc.Stock76,500$686.7 萬0.5%−300.0%減碼歷史
SNOWSnowflake Inc.Stock22,700$686.5 萬0.5%−2,500−9.9%減碼歷史
DASHDoorDash, Inc.Stock33,300$685.9 萬0.5%+3,938+13.4%加碼歷史
ZTSZoetis Inc.Stock34,431$668.4 萬0.5%+3,296+10.6%加碼歷史
AXONAxon Enterprise, Inc.COM37,759$660.9 萬0.5%+5,558+17.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock107,300$656.6 萬0.5%+74,686+229.0%加碼歷史
IDXXIDEXX Laboratories IncCOM10,505$653.3 萬0.5%−40.0%減碼歷史
BXBlackstone Inc.COM55,800$649.2 萬0.5%−112−0.2%減碼歷史
NTRANatera, Inc.COM56,935$634.5 萬0.5%+110.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM68,700$626.1 萬0.4%+68,700新進歷史
TNDMTandem Diabetes Care IncCOM NEW51,003$608.9 萬0.4%−8,200−13.9%減碼歷史
MANHManhattan Associates IncStock39,434$603.5 萬0.4%+5,434+16.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A48,287$583.3 萬0.4%+1,478+3.2%加碼歷史
NCNOnCino, Inc.COM81,900$581.7 萬0.4%+81,900新進歷史
PGNYProgyny, Inc.COM103,700$580.7 萬0.4%−3,862−3.6%減碼歷史
AQUAEvoqua Water Technologies Corp.COM153,953$578.2 萬0.4%+20,253+15.1%加碼歷史
IQVIQVIA Holdings Inc.Stock24,100$577.3 萬0.4%−303−1.2%減碼歷史
ESTCElastic N.V.ORD SHS38,711$576.8 萬0.4%−4,543−10.5%減碼歷史
WKWorkiva IncCOM CL A40,700$573.7 萬0.4%+37,545+1,190.0%加碼歷史
AAgilent Technologies, Inc.COM36,300$571.8 萬0.4%+3,900+12.0%加碼歷史
RGENRepligen CorpCOM19,700$569.3 萬0.4%−5,940−23.2%減碼歷史
WINGWingstop Inc.COM34,635$567.8 萬0.4%+5,030+17.0%加碼歷史
VEEVVeeva Systems IncStock19,700$567.7 萬0.4%+16,276+475.4%加碼歷史
SPGIS&P Global Inc.Stock13,300$565.1 萬0.4%00.0%不變歷史
MTDMettler Toledo International IncCOM4,100$564.7 萬0.4%+3,600+720.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0143,900$564.2 萬0.4%+7,667+21.2%加碼歷史
SNPSSynopsys IncCOM18,800$562.9 萬0.4%+18,800新進歷史
RHRHCOM8,431$562.3 萬0.4%+1,631+24.0%加碼歷史
INSPInspire Medical Systems, Inc.COM24,100$561.2 萬0.4%−1,931−7.4%減碼歷史
BRKRBruker CorpCOM71,362$557.3 萬0.4%+1,462+2.1%加碼歷史
POOLPool CorpCOM12,800$556.0 萬0.4%+2,100+19.6%加碼歷史
SIVBSVB Financial GroupCOM8,500$549.8 萬0.4%−603−6.6%減碼歷史
SMARSmartsheet IncCOM CL A78,400$539.5 萬0.4%−12,132−13.4%減碼歷史
CDWCDW CorpCOM29,612$539.0 萬0.4%+2,212+8.1%加碼歷史
PLANAnaplan, Inc.COM88,400$538.3 萬0.4%−1,300−1.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM26,800$534.6 萬0.4%−200−0.7%減碼歷史
ASANAsana, Inc.CL A51,200$531.7 萬0.4%−69,916−57.7%減碼歷史
EOGEOG Resources IncStock66,216$531.5 萬0.4%+11,216+20.4%加碼歷史
SPTSprout Social, Inc.COM CL A43,480$530.2 萬0.4%−13,400−23.6%減碼歷史
MEDPMedpace Holdings, Inc.COM27,893$528.0 萬0.4%+3,967+16.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM59,372$527.6 萬0.4%−9,900−14.3%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM18,400$526.2 萬0.4%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 1103,819$525.7 萬0.4%+15,919+18.1%加碼歷史
SCIService Corp InternationalCOM87,100$524.9 萬0.4%−4,700−5.1%減碼歷史
TXG10x Genomics, Inc.CL A COM35,800$521.2 萬0.4%+6,900+23.9%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock86,402$520.8 萬0.4%+25,002+40.7%加碼歷史
RHIRobert Half Inc.COM51,774$519.4 萬0.4%−16,400−24.1%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM47,905$518.2 萬0.4%+7,183+17.6%加碼歷史
ICLRIcon PLCCOM19,576$512.9 萬0.4%−6,541−25.0%減碼歷史
WATWaters CorpCOM14,300$510.9 萬0.4%−2,400−14.4%減碼歷史
CMAComerica IncCOM63,200$508.8 萬0.4%−3,525−5.3%減碼歷史
HAPNHappen, Inc.COM NEW179,800$507.8 萬0.4%−47,279−20.8%減碼歷史
TWSTTwist Bioscience CorpCOM47,400$507.0 萬0.4%+2,100+4.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,100$507.0 萬0.4%+400+8.5%加碼歷史
FOXFFox Factory Holding CorpCOM35,061$506.8 萬0.4%+4,839+16.0%加碼歷史
HEIHeico CorpCOM38,300$505.1 萬0.4%+3,387+9.7%加碼歷史
WDAYWorkday, Inc.CL A20,200$504.8 萬0.4%+2,100+11.6%加碼歷史
MPMP Materials Corp.COM CL A155,800$502.1 萬0.4%+12,700+8.9%加碼歷史
ARCHArch Resources, Inc.CL A53,676$497.8 萬0.4%+10,943+25.6%加碼歷史
EFXEquifax IncCOM19,600$496.7 萬0.4%−400−2.0%減碼歷史
YETIYETI Holdings, Inc.COM57,800$495.3 萬0.4%+8,200+16.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW54,830$494.0 萬0.4%−13,000−19.2%減碼歷史
First Rep BK San Francisco C33616C100COM25,604$493.8 萬0.4%−18−0.1%減碼–
ANETArista Networks, Inc.COM14,300$491.4 萬0.4%+12,300+615.0%加碼歷史
QLYSQualys, Inc.COM44,044$490.2 萬0.4%+44,044新進歷史
MASIMasimo CorpCOM18,000$487.3 萬0.4%+18,000新進歷史
UPSTUpstart Holdings, Inc.COM15,380$486.7 萬0.3%+15,380新進歷史
ELEstee Lauder Companies IncCL A16,200$485.9 萬0.3%+900+5.9%加碼歷史
INCYIncyte CorpCOM70,596$485.6 萬0.3%+16,596+30.7%加碼歷史
NARIInari Medical, Inc.Stock59,849$485.4 萬0.3%+10,972+22.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM11,402$484.1 萬0.3%+11,402新進歷史
AZTAAzenta, Inc.COM47,200$483.1 萬0.3%−8,329−15.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock26,601$482.5 萬0.3%+3,788+16.6%加碼歷史
XMQualtrics International Inc.COM CL A112,828$482.2 萬0.3%+112,828新進歷史
ATKRAtkore Inc.COM55,408$481.6 萬0.3%−4,229−7.1%減碼歷史
JNPRJuniper Networks IncCOM174,400$479.9 萬0.3%+174,400新進歷史
TRMBTrimble Inc.COM58,200$478.7 萬0.3%+8,500+17.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM335,500$478.1 萬0.3%+30,533+10.0%加碼歷史
AMBAAmbarella IncSHS30,700$478.1 萬0.3%−25,062−44.9%減碼歷史
HUCKHuckleberry.ai, Inc.Stock56,254$475.0 萬0.3%−5,719−9.2%減碼歷史
NEWRNew Relic, Inc.COM65,864$472.7 萬0.3%−101−0.2%減碼歷史
PRFTPerficient IncCOM40,700$470.9 萬0.3%+6,799+20.1%加碼歷史
TTEKTetra Tech IncCOM31,500$470.4 萬0.3%−200−0.6%減碼歷史
RDFNRedfin CorpCOM93,800$469.9 萬0.3%+19,544+26.3%加碼歷史
DKNGDraftKings Inc.COM CL A97,200$468.1 萬0.3%+10,115+11.6%加碼歷史
NEENextera Energy IncStock59,600$468.0 萬0.3%00.0%不變歷史
LOWLowes Companies IncStock23,000$466.6 萬0.3%00.0%不變歷史
Vonage Holdings Corp92886T201COM288,600$465.2 萬0.3%00.0%不變–
ALKSAlkermes plc.SHS150,800$465.1 萬0.3%−84,800−36.0%減碼歷史
PNRPENTAIR plcSHS64,000$464.8 萬0.3%+64,000新進歷史
BANDBandwidth Inc.COM CL A51,487$464.8 萬0.3%+12,613+32.4%加碼歷史
EYENational Vision Holdings, Inc.COM81,800$464.4 萬0.3%00.0%不變歷史

2021 年第 2 季之後清倉(237 檔)

2021 年第 2 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 237 檔。

PDT Partners, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
STLAStellantis N.V.SHS559,641$1,099 萬0.7%歷史
TTDTrade Desk, Inc.Stock76,000$587.9 萬0.4%歷史
IONSIonis Pharmaceuticals IncCOM141,925$566.1 萬0.4%歷史
BABoeing CoStock22,649$542.6 萬0.4%歷史
USFDUS Foods Holding Corp.COM133,723$513.0 萬0.3%歷史
ADNTAdient plcStock106,613$481.9 萬0.3%歷史
AIGAmerican International Group, Inc.Stock100,400$477.9 萬0.3%歷史
SLABSilicon Laboratories Inc.Stock30,800$472.0 萬0.3%歷史
GRPNGroupon, Inc.COM NEW108,579$468.6 萬0.3%歷史
TECKTeck Resources LtdCL B201,202$463.6 萬0.3%歷史
GTGoodyear Tire & Rubber CoCOM265,000$454.5 萬0.3%歷史
SCSantander Consumer USA Holdings Inc.COM123,339$448.0 萬0.3%歷史
UUnity Software Inc.COM40,105$440.5 萬0.3%歷史
CHDNChurchill Downs IncCOM22,205$440.2 萬0.3%歷史
NTNXNutanix, Inc.Stock112,400$429.6 萬0.3%歷史
MDLAMedallia, Inc.COM125,861$424.8 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A75,000$419.4 萬0.3%歷史
TOLToll Brothers, Inc.COM72,009$416.3 萬0.3%歷史
SLQTSelectQuote, Inc.COM205,595$396.0 萬0.3%歷史
HOUSAnywhere Real Estate Inc.COM217,206$395.7 萬0.3%歷史
APPSDigital Turbine, Inc.COM NEW51,216$389.4 萬0.3%歷史
WBTWelbilt, Inc.COM163,100$377.6 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A45,600$343.1 萬0.2%歷史
CTVACorteva, Inc.Stock73,900$327.7 萬0.2%歷史
CRONCronos Group Inc.COM374,539$322.1 萬0.2%歷史
FFord Motor CoStock211,800$314.7 萬0.2%歷史
NJRNew Jersey Resources CorpStock71,700$283.7 萬0.2%歷史
UPBDUpbound Group, Inc.COM52,703$279.7 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM29,900$275.7 萬0.2%歷史
ORGOOrganogenesis Holdings Inc.COM160,067$266.0 萬0.2%歷史
VFFVillage Farms International, Inc.COM234,337$250.7 萬0.2%歷史
ICPTIntercept Pharmaceuticals, Inc.COM114,515$228.7 萬0.2%歷史
AEISAdvanced Energy Industries IncCOM18,836$212.3 萬0.1%歷史
CVACovanta Holding CorpCOM116,700$205.5 萬0.1%歷史
WWayfair Inc.CL A6,300$198.9 萬0.1%歷史
MGNXMacrogenics IncCOM74,014$198.8 萬0.1%歷史
RGNXREGENXBIO Inc.COM50,331$195.5 萬0.1%歷史
ITRIItron, Inc.COM17,602$176.0 萬0.1%歷史
MEOHMethanex CorpCOM51,860$171.5 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A48,700$152.9 萬0.1%歷史
AERIAerie Pharmaceuticals IncCOM93,136$149.1 萬0.1%歷史
IMVTImmunovant, Inc.COM135,700$143.4 萬0.1%歷史
GHGuardant Health, Inc.COM11,000$136.6 萬0.1%歷史
XUnited States Steel CorpCOM53,000$127.2 萬0.1%歷史
BOOMDMC Global Inc.COM22,529$126.6 萬0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM57,998$124.8 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW80,603$123.5 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM14,000$118.6 萬0.1%歷史
EPZMEpizyme, Inc.COM141,752$117.8 萬0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM12,129$115.7 萬0.1%歷史
HYREHC Liquidating, Inc.COM55,200$115.5 萬0.1%歷史
DARDarling Ingredients Inc.COM16,965$114.5 萬0.1%歷史
GTHXG1 Therapeutics, Inc.COM51,094$112.1 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM21,600$112.0 萬0.1%歷史
Radius Health, Inc.750469207COM NEW59,000$107.6 萬0.1%–
NVTAInvitae CorpCOM31,489$106.2 萬0.1%歷史
NVSTEnvista Holdings CorpCOM23,600$102.0 萬0.1%歷史
DOOBRP Inc.COM SUN VTG12,900$101.1 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM9,400$97.9 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM6,900$93.1 萬0.1%歷史
MANManpowerGroup Inc.COM7,798$92.7 萬0.1%歷史
WLKWestlake CorpCOM9,974$89.9 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM40,590$89.6 萬0.1%歷史
RFRegions Financial CorpCOM43,249$87.3 萬0.1%歷史
UAAUnder Armour, Inc.Stock41,222$87.2 萬0.1%歷史
STOKStoke Therapeutics, Inc.COM25,554$86.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -8,100$83.3 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS61,400$81.1 萬0.1%–
ZYNEZynerba Pharmaceuticals, Inc.COM151,956$80.4 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM1,719$79.7 萬0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM23,300$78.8 萬0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C29,032$78.5 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM9,323$77.8 萬0.1%歷史
MTGMgic Investment CorpCOM55,575$75.6 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM24,509$74.7 萬<0.1%歷史
HUNHuntsman CORPCOM28,100$74.5 萬<0.1%歷史
SNASnap-on IncCOM3,300$73.7 萬<0.1%歷史
RDNRadian Group IncCOM32,923$73.3 萬<0.1%歷史
PRTYParty City Holdco Inc.COM77,885$72.7 萬<0.1%歷史
WRBBerkley W R CorpCOM9,726$72.4 萬<0.1%歷史
FAFFirst American Financial CorpStock11,488$71.6 萬<0.1%歷史
ZDGEZedge, Inc.CL B38,900$71.6 萬<0.1%歷史
COFCapital One Financial CorpStock4,614$71.4 萬<0.1%歷史
STZConstellation Brands, Inc.Stock3,000$70.2 萬<0.1%歷史
DBIDesigner Brands Inc.CL A42,321$70.0 萬<0.1%歷史
GESGuess IncCOM25,472$67.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM7,964$66.0 萬<0.1%歷史
OLNOLIN CorpStock14,200$65.7 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM20,908$64.3 萬<0.1%–
KMTKennametal IncCOM17,777$63.9 萬<0.1%歷史
GSKYGreenSky, Inc.CL A114,237$63.4 萬<0.1%歷史
NXQuanex Building Products CORPCOM24,723$61.4 萬<0.1%歷史
LAZLazard, Inc.SHS A13,330$60.3 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW2,577$59.2 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM21,663$58.8 萬<0.1%歷史
VSATViasat IncCOM11,750$58.6 萬<0.1%歷史
PRGOPERRIGO Co plcSHS12,664$58.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock9,100$57.6 萬<0.1%歷史
PLCEChildrens Place, Inc.COM6,100$56.8 萬<0.1%歷史
MTBM&T Bank CorpCOM3,904$56.7 萬<0.1%歷史