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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
852
較 2021 年第 3 季 +101
總值
$13.1 億
較 2021 年第 3 季 −$7,888 萬 (−5.7%)
申報日
2022/2/14
SEC
PDT Partners, LLC 在 2021 年第 4 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.SHS904,592$1,756 萬1.3%−202,085−18.3%減碼歷史
CMECME Group Inc.COM60,000$1,371 萬1.0%00.0%不變歷史
ZTSZoetis Inc.Stock34,531$842.7 萬0.6%+100+0.3%加碼歷史
PEverpure, Inc.CL A244,392$795.5 萬0.6%−45,983−15.8%減碼歷史
ANETArista Networks, Inc.COM55,000$790.6 萬0.6%−2,200−3.8%減碼依 4 比 1 拆股換算歷史
First Rep BK San Francisco C33616C100COM35,186$726.6 萬0.6%+9,582+37.4%加碼–
SNOWSnowflake Inc.Stock20,760$703.2 萬0.5%−1,940−8.5%減碼歷史
SNPSSynopsys IncCOM18,936$697.8 萬0.5%+136+0.7%加碼歷史
SCIService Corp InternationalCOM95,537$678.2 萬0.5%+8,437+9.7%加碼歷史
SPGIS&P Global Inc.Stock14,204$670.3 萬0.5%+904+6.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS61,577$663.6 萬0.5%+52,477+576.7%加碼歷史
JNPRJuniper Networks IncCOM183,700$656.0 萬0.5%+9,300+5.3%加碼歷史
AXONAxon Enterprise, Inc.COM41,000$643.7 萬0.5%+3,241+8.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM26,409$639.8 萬0.5%−391−1.5%減碼歷史
MSCIMSCI Inc.Stock10,400$637.2 萬0.5%−1,000−8.8%減碼歷史
MASIMasimo CorpCOM21,603$632.5 萬0.5%+3,603+20.0%加碼歷史
ATKRAtkore Inc.COM56,408$627.2 萬0.5%+1,000+1.8%加碼歷史
DDOGDatadog, Inc.CL A COM35,200$626.9 萬0.5%−27,800−44.1%減碼歷史
ABNBAirbnb, Inc.Stock37,500$624.3 萬0.5%+10,169+37.2%加碼歷史
BXBlackstone Inc.COM47,800$618.5 萬0.5%−8,000−14.3%減碼歷史
BGBunge Global SACOM66,100$617.1 萬0.5%+18,118+37.8%加碼歷史
PATHUiPath, Inc.Stock141,763$611.4 萬0.5%+141,763新進歷史
ZSZscaler, Inc.Stock18,704$601.0 萬0.5%−12,208−39.5%減碼歷史
MTDMettler Toledo International IncCOM3,400$577.1 萬0.4%−700−17.1%減碼歷史
QLYSQualys, Inc.COM41,844$574.2 萬0.4%−2,200−5.0%減碼歷史
NTAPNetApp, Inc.Stock62,368$573.7 萬0.4%−14,132−18.5%減碼歷史
CALXCalix, IncCOM71,600$572.6 萬0.4%−503−0.7%減碼歷史
ELEstee Lauder Companies IncCL A15,300$566.4 萬0.4%−900−5.6%減碼歷史
IDXXIDEXX Laboratories IncCOM8,600$566.3 萬0.4%−1,905−18.1%減碼歷史
WMGWarner Music Group Corp.COM CL A130,722$564.5 萬0.4%+48,422+58.8%加碼歷史
AKAMAkamai Technologies IncCOM47,995$561.7 萬0.4%+47,995新進歷史
GTMZoomInfo Technologies Inc.Stock85,500$548.9 萬0.4%−21,800−20.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM45,524$544.9 萬0.4%−23,176−33.7%減碼歷史
WKWorkiva IncCOM CL A41,500$541.5 萬0.4%+800+2.0%加碼歷史
TREXTrex Co IncCOM40,000$540.1 萬0.4%−4,000−9.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock24,508$538.2 萬0.4%−2,093−7.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM335,500$529.1 萬0.4%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM58,467$526.5 萬0.4%+8,924+18.0%加碼歷史
DASHDoorDash, Inc.Stock35,200$524.1 萬0.4%+1,900+5.7%加碼歷史
CTASCintas CorpStock11,708$518.9 萬0.4%+10.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A270,739$515.8 萬0.4%+63,395+30.6%加碼歷史
IQVIQVIA Holdings Inc.Stock18,262$515.2 萬0.4%−5,838−24.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM10,900$511.2 萬0.4%−502−4.4%減碼歷史
AAgilent Technologies, Inc.COM31,800$507.7 萬0.4%−4,500−12.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW14,100$506.6 萬0.4%−1,200−7.8%減碼依 3 比 1 拆股換算歷史
FOXFFox Factory Holding CorpCOM29,576$503.1 萬0.4%−5,485−15.6%減碼歷史
HEIHeico CorpCOM34,500$497.6 萬0.4%−3,800−9.9%減碼歷史
KOCoca Cola CoStock83,675$495.4 萬0.4%+2,875+3.6%加碼歷史
ADMArcher-Daniels-Midland CoStock73,300$495.4 萬0.4%+6,300+9.4%加碼歷史
APTVAptiv PLCSHS30,032$495.4 萬0.4%+32+0.1%加碼歷史
MQMarqeta, Inc.CLASS A COM286,414$491.8 萬0.4%+286,414新進歷史
PNRPENTAIR plcSHS66,410$485.0 萬0.4%+2,410+3.8%加碼歷史
MCHPMicrochip Technology IncStock55,700$484.9 萬0.4%+55,700新進歷史
GGenpact LTDSHS90,900$482.5 萬0.4%−4,380−4.6%減碼歷史
TASKTaskUs, Inc.CLASS A COM88,198$475.9 萬0.4%+88,198新進歷史
WMBWilliams Companies, Inc.COM181,800$473.4 萬0.4%+181,800新進歷史
CCSCentury Communities, Inc.COM57,745$472.3 萬0.4%−6,147−9.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM34,560$470.5 萬0.4%−13,345−27.9%減碼歷史
ALKSAlkermes plc.SHS202,003$469.9 萬0.4%+51,203+34.0%加碼歷史
NARIInari Medical, Inc.Stock51,451$469.6 萬0.4%−8,398−14.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM38,100$468.8 萬0.4%−21,272−35.8%減碼歷史
SITMSITIME CorpCOM16,002$468.1 萬0.4%−3,281−17.0%減碼歷史
LIILennox International IncCOM14,406$467.3 萬0.4%−850−5.6%減碼歷史
TRGPTarga Resources Corp.COM89,400$467.0 萬0.4%+35,429+65.6%加碼歷史
AQUAEvoqua Water Technologies Corp.COM99,606$465.7 萬0.4%−54,347−35.3%減碼歷史
MEDPMedpace Holdings, Inc.COM21,383$465.4 萬0.4%−6,510−23.3%減碼歷史
NETCloudflare, Inc.CL A COM35,300$464.2 萬0.4%−5,101−12.6%減碼歷史
WIREEncore Wire CorpCOM32,125$459.7 萬0.4%+12,966+67.7%加碼歷史
WATWaters CorpCOM12,300$458.3 萬0.3%−2,000−14.0%減碼歷史
GRMNGarmin LtdSHS33,618$457.8 萬0.3%+33,618新進歷史
ARCHArch Resources, Inc.CL A49,769$454.5 萬0.3%−3,907−7.3%減碼歷史
EOGEOG Resources IncStock51,100$453.9 萬0.3%−15,116−22.8%減碼歷史
INMDInMode Ltd.SHS64,214$453.2 萬0.3%+7,414+13.1%加碼依 2 比 1 拆股換算歷史
TTEKTetra Tech IncCOM26,221$445.2 萬0.3%−5,279−16.8%減碼歷史
FIGSFIGS, Inc.CL A161,308$444.6 萬0.3%+161,308新進歷史
CHTRCharter Communications, Inc.CL A6,807$443.8 萬0.3%+6,507+2,169.0%加碼歷史
ACADAcadia Pharmaceuticals IncCOM189,128$441.4 萬0.3%−34,002−15.2%減碼歷史
HLFHerbalife Ltd.COM SHS106,927$437.7 萬0.3%−1,073−1.0%減碼歷史
AGLagilon health, inc.COM160,000$432.0 萬0.3%+160,000新進歷史
LGIHLGI Homes, Inc.COM27,878$430.7 萬0.3%+4,378+18.6%加碼歷史
GPROGoPro, Inc.CL A416,100$429.0 萬0.3%−40,157−8.8%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW28,220$424.8 萬0.3%−22,783−44.7%減碼歷史
NTRANatera, Inc.COM45,218$422.3 萬0.3%−11,717−20.6%減碼歷史
RGENRepligen CorpCOM15,624$413.8 萬0.3%−4,076−20.7%減碼歷史
TXG10x Genomics, Inc.CL A COM27,573$410.7 萬0.3%−8,227−23.0%減碼歷史
FROGJFrog LtdStock138,251$410.6 萬0.3%+131,854+2,061.2%加碼歷史
PCORProcore Technologies, Inc.COM51,000$407.8 萬0.3%+51,000新進歷史
FSLYFastly, Inc.CL A114,503$405.9 萬0.3%+90,320+373.5%加碼歷史
PRFTPerficient IncCOM31,100$402.1 萬0.3%−9,600−23.6%減碼歷史
TRUTransUnionCOM33,904$402.0 萬0.3%−6,706−16.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0143,900$400.8 萬0.3%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM17,386$400.0 萬0.3%−6,714−27.9%減碼歷史
AZTAAzenta, Inc.COM38,734$399.4 萬0.3%−8,466−17.9%減碼歷史
XMQualtrics International Inc.COM CL A112,800$399.3 萬0.3%−280.0%減碼歷史
POWIPower Integrations IncCOM42,923$398.7 萬0.3%+39,323+1,092.3%加碼歷史
POOLPool CorpCOM6,942$392.9 萬0.3%−5,858−45.8%減碼歷史
TEAMAtlassian CorpCL A10,300$392.7 萬0.3%+6,900+202.9%加碼歷史
EYENational Vision Holdings, Inc.COM81,800$392.6 萬0.3%00.0%不變歷史
DOCSDoximity, Inc.CL A77,932$390.7 萬0.3%+77,932新進歷史
RAMPLiveRamp Holdings, Inc.COM81,463$390.6 萬0.3%−9,037−10.0%減碼歷史

2021 年第 3 季之後清倉(229 檔)

2021 年第 3 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 229 檔。

PDT Partners, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
MDBMongoDB, Inc.CL A14,844$699.9 萬0.5%歷史
FNDFloor & Decor Holdings, Inc.CL A48,287$583.3 萬0.4%歷史
ASANAsana, Inc.CL A51,200$531.7 萬0.4%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock86,402$520.8 萬0.4%歷史
TWSTTwist Bioscience CorpCOM47,400$507.0 萬0.4%歷史
YETIYETI Holdings, Inc.COM57,800$495.3 萬0.4%歷史
NEENextera Energy IncStock59,600$468.0 萬0.3%歷史
Vonage Holdings Corp92886T201COM288,600$465.2 萬0.3%–
ILMNIllumina, Inc.COM11,400$462.4 萬0.3%歷史
VVisa Inc.Stock20,700$461.1 萬0.3%歷史
NAVINavient CorpCOM225,546$445.0 萬0.3%歷史
MAMastercard IncStock12,518$435.2 萬0.3%歷史
CGNXCognex CorpCOM54,200$434.8 萬0.3%歷史
TWTRTwitter, Inc.COM71,955$434.5 萬0.3%歷史
AMATApplied Materials IncStock33,700$433.8 萬0.3%歷史
BACBank of America CorpStock101,800$432.1 萬0.3%歷史
LYFTLyft, Inc.CL A COM77,159$413.5 萬0.3%歷史
ONEM1Life Healthcare IncCOM201,975$409.0 萬0.3%歷史
SNAPSnap IncStock54,700$404.1 萬0.3%歷史
VFCV F CorpStock58,000$388.5 萬0.3%歷史
DHIHorton D R IncCOM45,500$382.1 萬0.3%歷史
LEALear CorpCOM NEW22,800$356.8 萬0.3%歷史
NTLAIntellia Therapeutics, Inc.COM24,300$326.0 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A85,600$320.8 萬0.2%–
VCVisteon CorpCOM NEW33,000$311.5 萬0.2%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW136,100$303.6 萬0.2%歷史
CGCCanopy Growth CorpCOM214,300$297.0 萬0.2%歷史
TLSTelos CorpCOM93,600$266.0 萬0.2%歷史
STNGScorpio Tankers Inc.SHS141,200$261.8 萬0.2%歷史
ZUOZuora IncCOM CL A153,500$254.5 萬0.2%歷史
JWNNordstrom IncStock92,500$244.7 萬0.2%歷史
BGFVBig 5 Sporting Goods CorpCOM103,400$238.2 萬0.2%歷史
ACCDAccolade, Inc.COM54,637$230.4 萬0.2%歷史
MSAMSA Safety IncCOM15,200$221.5 萬0.2%歷史
Pretium Res Inc74139C102COM213,201$205.5 萬0.1%–
Tenneco Inc880349105CL A VTG COM STK138,125$197.1 萬0.1%–
LOGILogitech International S.A.SHS19,091$170.6 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A37,500$164.3 萬0.1%歷史
VTLEVital Energy, Inc.COM19,600$158.9 萬0.1%歷史
FTITechnipFMC plcCOM208,505$157.0 萬0.1%歷史
BJRIBJs RESTAURANTS INCCOM37,380$156.1 萬0.1%歷史
PBIPitney Bowes IncCOM214,168$154.4 萬0.1%歷史
DENNDENNY'S CorpCOM89,300$145.9 萬0.1%歷史
DOCUDocuSign, Inc.Stock5,500$141.6 萬0.1%歷史
VITLVital Farms, Inc.COM69,842$122.7 萬0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM17,076$122.2 萬0.1%歷史
RUBYRubius Therapeutics, Inc.COM65,991$118.0 萬0.1%歷史
EVEREverQuote, Inc.COM CL A62,518$116.5 萬0.1%歷史
FATEFate Therapeutics IncCOM19,482$115.5 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM20,500$113.4 萬0.1%歷史
CPECallon Petroleum CoCOM23,100$113.4 萬0.1%歷史
CNXCNX Resources CorpCOM87,077$109.9 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK11,600$102.2 萬0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM38,300$99.4 萬0.1%歷史
CHGGChegg, IncCOM14,414$98.0 萬0.1%歷史
FROFrontline plcSHS NEW104,687$95.6 萬0.1%歷史
EXASExact Sciences CorpCOM9,900$94.5 萬0.1%歷史
NVRIEnviri CorpCOM52,623$89.2 萬0.1%歷史
LMATLemaitre Vascular IncCOM16,700$88.7 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,906$88.5 萬0.1%歷史
OMFOneMain Holdings, Inc.COM15,848$87.7 萬0.1%歷史
DECKDeckers Outdoor CorpCOM2,400$86.4 萬0.1%歷史
PPDPPD, Inc.COM18,444$86.3 萬0.1%歷史
CCChemours CoStock29,034$84.4 萬0.1%歷史
WYNNWynn Resorts LtdCOM9,900$83.9 萬0.1%歷史
PODDInsulet CorpStock2,927$83.2 萬0.1%歷史
AMRSAmyris, Inc.COM NEW57,556$79.0 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM6,391$78.2 萬0.1%歷史
LPROOpen Lending CorpCOM21,647$78.1 萬0.1%歷史
SDGRSchrodinger, Inc.COM14,198$77.6 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM15,200$76.7 萬0.1%歷史
DRNADicerna Pharmaceuticals IncCOM37,460$75.5 萬0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM12,954$73.6 萬0.1%歷史
MRNAModerna, Inc.Stock1,910$73.5 萬0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT56,114$71.7 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM12,743$71.4 萬0.1%歷史
FRPTFreshpet, Inc.Stock4,884$69.7 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM16,200$68.9 萬<0.1%歷史
CVGWCalavo Growers IncCOM17,474$66.8 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock17,300$66.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,300$63.0 萬<0.1%歷史
CAI International, Inc.12477X106COM11,100$62.1 萬<0.1%–
SYNHSyneos Health, Inc.CL A7,104$62.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM12,898$61.9 萬<0.1%歷史
EVREvercore Inc.CLASS A4,528$60.5 萬<0.1%歷史
MRCYMercury Systems IncCOM12,577$59.6 萬<0.1%歷史
BANCBanc of California, Inc.COM31,600$58.4 萬<0.1%歷史
AVTRAvantor, Inc.COM14,200$58.1 萬<0.1%歷史
MEDMedifast IncCOM3,000$57.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM26,731$57.7 萬<0.1%歷史
CIVICivitas Resources, Inc.COM NEW12,017$57.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW5,750$57.2 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS20,711$57.1 萬<0.1%歷史
SLMSLM CorpCOM32,099$56.5 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A13,830$56.0 萬<0.1%歷史
COWNCowen Inc.CL A NEW16,261$55.8 萬<0.1%歷史
LLYEli Lilly & CoStock2,400$55.5 萬<0.1%歷史
GTNGray Media, IncCOM24,300$55.5 萬<0.1%歷史
RSReliance, Inc.COM3,900$55.5 萬<0.1%歷史
AGIAlamos Gold IncStock76,866$55.3 萬<0.1%歷史