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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
927
較 2022 年第 1 季 +18
總值
$11.3 億
較 2022 年第 1 季 −$2,766 萬 (−2.4%)
申報日
2022/8/15
SEC
PDT Partners, LLC 在 2022 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
CMECME Group Inc.COM67,600$1,384 萬1.2%+7,600+12.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock27,003$760.9 萬0.7%+2,203+8.9%加碼歷史
MASIMasimo CorpCOM52,545$686.6 萬0.6%+7,448+16.5%加碼歷史
MROMarathon Oil CorpCOM296,253$666.0 萬0.6%+62,153+26.5%加碼歷史
GMGeneral Motors CoCOM204,400$649.2 萬0.6%+10,600+5.5%加碼歷史
BGBunge Global SACOM70,969$643.6 萬0.6%−7,575−9.6%減碼歷史
ANETArista Networks, Inc.COM65,516$614.1 萬0.5%+8,823+15.6%加碼歷史
BCBrunswick CorpCOM92,472$604.6 萬0.5%+70,720+325.1%加碼歷史
COTYCoty Inc.COM CL A735,110$588.8 萬0.5%+548,911+294.8%加碼歷史
FICOFair Isaac CorpCOM14,442$579.0 萬0.5%+14,442新進歷史
JBLJabil IncStock111,462$570.8 萬0.5%+61,678+123.9%加碼歷史
AVTAvnet IncCOM131,336$563.2 萬0.5%+104,789+394.7%加碼歷史
ATKRAtkore Inc.COM67,052$556.6 萬0.5%+6,044+9.9%加碼歷史
HONHoneywell International IncCOM32,021$556.6 萬0.5%+32,021新進歷史
ALKSAlkermes plc.SHS182,946$545.0 萬0.5%+14,309+8.5%加碼歷史
TTEKTetra Tech IncCOM38,412$524.5 萬0.5%+12,212+46.6%加碼歷史
ZSZscaler, Inc.Stock34,928$522.2 萬0.5%+5,102+17.1%加碼歷史
PANWPalo Alto Networks IncStock10,332$510.3 萬0.5%+2,432+30.8%加碼歷史
QCOMQualcomm IncStock39,151$500.1 萬0.4%+30,151+335.0%加碼歷史
USFDUS Foods Holding Corp.COM162,036$497.1 萬0.4%+162,036新進歷史
AGLagilon health, inc.COM225,806$492.9 萬0.4%+128,117+131.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR196,968$492.2 萬0.4%+81,811+71.0%加碼歷史
CACCCredit Acceptance CorpCOM9,742$461.2 萬0.4%+1,601+19.7%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS57,763$460.7 萬0.4%−22,111−27.7%減碼歷史
HESHess CorpStock42,564$450.9 萬0.4%+14,579+52.1%加碼歷史
CSIQCanadian Solar Inc.COM144,273$449.3 萬0.4%+63,844+79.4%加碼歷史
NWLNewell Brands Inc.Stock235,655$448.7 萬0.4%+185,502+369.9%加碼歷史
ADPAutomatic Data Processing IncStock21,217$445.6 萬0.4%+21,217新進歷史
CPAYCorpay, Inc.COM21,205$445.5 萬0.4%+21,205新進歷史
FERGFerguson Enterprises Inc.SHS39,845$441.1 萬0.4%+39,845新進歷史
LPLALPL Financial Holdings Inc.COM23,847$439.9 萬0.4%+15,518+186.3%加碼歷史
PEPPepsiCo IncStock26,286$438.1 萬0.4%+4,686+21.7%加碼歷史
DDOGDatadog, Inc.CL A COM45,712$435.4 萬0.4%−1,445−3.1%減碼歷史
PATHUiPath, Inc.Stock237,793$432.5 萬0.4%+133,502+128.0%加碼歷史
ALBAlbemarle CorpStock20,420$426.7 萬0.4%+8,645+73.4%加碼歷史
CVXChevron CorpStock29,446$426.3 萬0.4%+29,446新進歷史
FTITechnipFMC plcCOM628,625$423.1 萬0.4%−71,315−10.2%減碼歷史
LIILennox International IncCOM19,883$410.8 萬0.4%+7,577+61.6%加碼歷史
LINLinde PLCSHS14,203$408.4 萬0.4%+30.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM13,499$408.2 萬0.4%+2,599+23.8%加碼歷史
PDCEPDC Energy, Inc.COM65,721$404.9 萬0.4%+51,058+348.2%加碼歷史
COSTCostco Wholesale CorpStock8,440$404.5 萬0.4%+1,340+18.9%加碼歷史
CDNSCadence Design Systems IncStock26,805$402.2 萬0.4%−864−3.1%減碼歷史
RBLXRoblox CorpStock122,181$401.5 萬0.4%+122,181新進歷史
CNRCore Natural Resources, Inc.COM80,706$398.5 萬0.4%+15,001+22.8%加碼歷史
SCIService Corp InternationalCOM56,812$392.7 萬0.3%−30,288−34.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM97,031$388.7 萬0.3%+3,062+3.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM76,088$387.3 萬0.3%+76,088新進歷史
KNSLKinsale Capital Group, Inc.Stock16,554$380.1 萬0.3%+1,554+10.4%加碼歷史
LOGILogitech International S.A.SHS72,274$376.3 萬0.3%+72,274新進歷史
ADMArcher-Daniels-Midland CoStock48,113$373.4 萬0.3%−3,587−6.9%減碼歷史
First Rep BK San Francisco C33616C100COM25,434$366.8 萬0.3%−8,600−25.3%減碼–
ATIAti IncStock159,567$362.4 萬0.3%+159,567新進歷史
WIREEncore Wire CorpCOM34,709$360.7 萬0.3%−6,846−16.5%減碼歷史
LESLLeslie's, Inc.COM237,101$359.9 萬0.3%+86,747+57.7%加碼歷史
WLKWestlake CorpCOM36,335$356.2 萬0.3%+26,892+284.8%加碼歷史
LNCLincoln National CorpCOM76,028$355.6 萬0.3%+51,368+208.3%加碼歷史
FROGJFrog LtdStock167,898$353.8 萬0.3%+32,202+23.7%加碼歷史
TECKTeck Resources LtdCL B115,711$353.7 萬0.3%+7,697+7.1%加碼歷史
UHSUniversal Health Services IncCL B34,648$348.9 萬0.3%+17,712+104.6%加碼歷史
PEverpure, Inc.CL A135,587$348.6 萬0.3%−111,455−45.1%減碼歷史
BXBlackstone Inc.COM37,880$345.6 萬0.3%+1,880+5.2%加碼歷史
ATOAtmos Energy CorpCOM30,712$344.3 萬0.3%+30,712新進歷史
CTASCintas CorpStock9,129$341.0 萬0.3%−3,071−25.2%減碼歷史
SNVSynovus Financial CorpCOM NEW94,008$338.9 萬0.3%+94,008新進歷史
MEDPMedpace Holdings, Inc.COM22,540$337.4 萬0.3%+4,446+24.6%加碼歷史
BRK.BBerkshire Hathaway IncStock12,312$336.1 萬0.3%+12,312新進歷史
SNPSSynopsys IncCOM11,047$335.5 萬0.3%−3,523−24.2%減碼歷史
PRFTPerficient IncCOM36,100$331.0 萬0.3%+5,000+16.1%加碼歷史
PRVAPrivia Health Group, Inc.COM112,703$328.2 萬0.3%+66,443+143.6%加碼歷史
ABCBAmeris BancorpCOM81,649$328.1 萬0.3%+38,073+87.4%加碼歷史
AQUAEvoqua Water Technologies Corp.COM100,794$327.7 萬0.3%+11,831+13.3%加碼歷史
SAICScience Applications International CorpCOM35,106$326.8 萬0.3%+28,920+467.5%加碼歷史
CNXCNX Resources CorpCOM196,413$323.3 萬0.3%+196,413新進歷史
PCORProcore Technologies, Inc.COM69,874$317.2 萬0.3%+15,960+29.6%加碼歷史
NKTRNektar TherapeuticsCOM832,507$316.4 萬0.3%+179,672+27.5%加碼歷史
EWBCEast West Bancorp IncCOM48,773$316.0 萬0.3%+28,875+145.1%加碼歷史
LOWLowes Companies IncStock18,000$314.4 萬0.3%+15,400+592.3%加碼歷史
MGMMGM Resorts InternationalStock107,575$311.4 萬0.3%+102,275+1,929.7%加碼歷史
SONSonoco Products CoCOM54,098$308.6 萬0.3%+54,098新進歷史
TNETTrinet Group, Inc.COM39,757$308.6 萬0.3%+7,249+22.3%加碼歷史
EXPEagle Materials IncCOM27,725$304.8 萬0.3%+15,672+130.0%加碼歷史
ZTSZoetis Inc.Stock17,655$303.5 萬0.3%−15,776−47.2%減碼歷史
CWENClearway Energy, Inc.CL C86,787$302.4 萬0.3%−5,108−5.6%減碼歷史
EOGEOG Resources IncStock27,220$300.6 萬0.3%−47,380−63.5%減碼歷史
SFLSFL Corp Ltd.SHS315,862$299.8 萬0.3%+283,172+866.2%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW255,782$297.7 萬0.3%+179,851+236.9%加碼–
PINSPinterest, Inc.CL A163,067$296.1 萬0.3%+19,782+13.8%加碼歷史
RHIRobert Half Inc.COM39,328$294.5 萬0.3%+34,454+706.9%加碼歷史
AVGOBroadcom Inc.Stock6,000$291.5 萬0.3%+5,000+500.0%加碼歷史
BLMNBloomin' Brands, Inc.COM174,280$289.7 萬0.3%+162,813+1,419.8%加碼歷史
SONOSonos IncCOM160,111$288.8 萬0.3%−31,118−16.3%減碼歷史
WWayfair Inc.CL A66,035$287.6 萬0.3%+66,035新進歷史
MHKMohawk Industries IncCOM23,008$285.5 萬0.3%+14,647+175.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM13,202$282.5 萬0.2%+11,302+594.8%加碼歷史
WECWec Energy Group, Inc.Stock28,064$282.4 萬0.2%+7,451+36.1%加碼歷史
FTNTFortinet, Inc.Stock49,538$280.3 萬0.2%+49,538新進歷史
OPENOpendoor Technologies Inc.COM594,096$279.8 萬0.2%+492,555+485.1%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM27,576$277.4 萬0.2%+2,376+9.4%加碼歷史
TRNTrinity Industries IncCOM114,072$276.3 萬0.2%+114,072新進歷史

2022 年第 1 季之後清倉(301 檔)

2022 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 301 檔。

PDT Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
QLYSQualys, Inc.COM46,660$664.5 萬0.6%歷史
SPGIS&P Global Inc.Stock12,900$529.1 萬0.5%歷史
MSCIMSCI Inc.Stock10,400$523.0 萬0.5%歷史
DASHDoorDash, Inc.Stock36,979$433.4 萬0.4%歷史
OXYOccidental Petroleum CorpStock66,547$377.6 萬0.3%歷史
RADNew Rite Aid, LLCCOM429,480$375.8 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock16,249$375.7 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW12,400$374.1 萬0.3%歷史
NCNOnCino, Inc.COM91,071$373.2 萬0.3%歷史
ABNBAirbnb, Inc.Stock20,500$352.1 萬0.3%歷史
JXNJackson Financial Inc.COM CL A75,918$335.8 萬0.3%歷史
NETCloudflare, Inc.CL A COM27,400$328.0 萬0.3%歷史
TREELendingTree, Inc.COM26,600$318.3 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW26,756$311.1 萬0.3%歷史
RRyder System IncCOM36,244$287.5 萬0.2%歷史
CLRContinental Resources, IncCOM46,578$285.7 萬0.2%歷史
CIENCiena CorpCOM NEW45,282$274.5 萬0.2%歷史
NATINational Instruments CorpCOM64,551$262.0 萬0.2%歷史
AEPAmerican Electric Power Co IncStock22,469$224.2 萬0.2%歷史
CLBCore Laboratories Inc.COM69,211$218.9 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM18,394$216.4 萬0.2%歷史
DOCNDigitalOcean Holdings, Inc.COM35,988$208.2 萬0.2%歷史
INMDInMode Ltd.SHS55,514$204.9 萬0.2%歷史
SLBSLB LimitedStock48,700$201.2 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM37,642$192.7 萬0.2%–
PENPenumbra IncCOM8,540$189.7 萬0.2%歷史
CHRDChord Energy CorpCOM NEW12,962$189.6 萬0.2%歷史
SIRISirius XM Holdings Inc.COM286,119$189.4 萬0.2%歷史
VRSNVerisign IncCOM8,295$184.5 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock11,463$181.1 萬0.2%歷史
CWTCalifornia Water Service GroupCOM29,966$177.6 萬0.2%歷史
FSLYFastly, Inc.CL A95,259$165.6 萬0.1%歷史
ELEstee Lauder Companies IncCL A6,000$163.4 萬0.1%歷史
DBXDropbox, Inc.CL A69,800$162.3 萬0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM224,660$162.2 萬0.1%歷史
NRGNRG Energy, Inc.Stock41,816$160.4 萬0.1%歷史
VSTVistra Corp.Stock68,694$159.7 萬0.1%歷史
PIImpinj IncCOM24,700$156.9 萬0.1%歷史
NKLANikola CorpCOM139,660$149.6 萬0.1%歷史
FLRFluor CorpStock49,830$143.0 萬0.1%歷史
MOSMosaic CoCOM21,400$142.3 萬0.1%歷史
BIIBBiogen Inc.COM6,544$137.8 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock22,836$136.4 萬0.1%歷史
MDBMongoDB, Inc.CL A3,000$133.1 萬0.1%歷史
EFXEquifax IncCOM5,400$128.0 萬0.1%歷史
CRCrane CoCOM11,555$125.1 萬0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A62,453$124.2 萬0.1%歷史
CWHCamping World Holdings, Inc.CL A44,047$123.1 萬0.1%歷史
MTNVail Resorts IncCOM4,646$120.9 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS19,784$119.6 萬0.1%歷史
SYNASYNAPTICS IncStock5,835$116.4 萬0.1%歷史
EQHEquitable Holdings, Inc.COM37,449$115.8 萬0.1%歷史
ALGTAllegiant Travel COCOM7,091$115.2 萬0.1%歷史
CGCCanopy Growth CorpCOM150,726$114.3 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM25,791$112.2 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM41,760$112.1 萬0.1%歷史
PRMWPrimo Water CorpCOM78,412$111.7 萬0.1%歷史
SILKSilk Road Medical IncCOM26,455$109.2 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM6,065$108.8 萬0.1%歷史
UFPIUfp Industries IncCOM13,996$108.0 萬0.1%歷史
EAREargo, Inc.COM199,791$105.7 萬0.1%歷史
BOXBox IncCL A35,921$104.4 萬0.1%歷史
ECPGEncore Capital Group IncCOM16,585$104.0 萬0.1%歷史
TENBTenable Holdings, Inc.COM17,645$102.0 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock20,927$101.3 萬0.1%歷史
CALXCalix, IncCOM23,256$99.8 萬0.1%歷史
UGIUgi CorpStock27,500$99.6 萬0.1%歷史
CNSCohen & Steers, Inc.COM11,560$99.3 萬0.1%歷史
AMNAmn Healthcare Services IncCOM9,495$99.1 萬0.1%歷史
Yamana Gold Inc98462Y100COM176,519$98.5 萬0.1%–
WMBWilliams Companies, Inc.COM29,400$98.2 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM25,792$95.7 萬0.1%歷史
HALHalliburton CoStock24,901$94.3 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM34,794$91.1 萬0.1%歷史
RMBSRambus IncCOM28,005$89.3 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW10,309$89.0 萬0.1%歷史
WYNNWynn Resorts LtdCOM11,100$88.5 萬0.1%歷史
SMTCSemtech CorpStock12,668$87.8 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM69,917$86.6 萬0.1%歷史
CSCOCisco Systems, Inc.Stock15,400$85.9 萬0.1%歷史
INGRIngredion IncCOM9,719$84.7 萬0.1%歷史
WTWisdomTree, Inc.COM141,900$83.3 萬0.1%歷史
MFCManulife Financial CorpCOM38,605$82.4 萬0.1%歷史
SDSandridge Energy IncCOM NEW51,010$81.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM11,308$81.1 萬0.1%歷史
BKIBlack Knight, Inc.COM13,854$80.3 萬0.1%歷史
SNBRQSleep Number CorpCOM15,752$79.9 萬0.1%歷史
IBPInstalled Building Products, Inc.COM9,447$79.8 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM13,271$79.5 萬0.1%歷史
SHYFShyft Group, Inc.COM22,026$79.5 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM13,018$79.3 萬0.1%歷史
PCTYPaylocity Holding CorpCOM3,842$79.1 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock15,600$78.4 萬0.1%歷史
JNPRJuniper Networks IncCOM21,055$78.2 萬0.1%歷史
KBRKBR, Inc.COM14,240$77.9 萬0.1%歷史
EATBrinker International, IncStock20,312$77.5 萬0.1%歷史
ADTNADTRAN Holdings, Inc.COM41,900$77.3 萬0.1%歷史
EPAMEPAM Systems, Inc.COM2,600$77.1 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM16,684$76.7 萬0.1%歷史
SWAVShockwave Medical, Inc.COM3,591$74.5 萬0.1%歷史