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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
817
較 2022 年第 2 季 −110
總值
$6.61 億
較 2022 年第 2 季 −$4.73 億 (−41.7%)
申報日
2022/11/14
SEC
PDT Partners, LLC 在 2022 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
CMECME Group Inc.COM63,800$1,130 萬1.7%−3,800−5.6%減碼歷史
ALBAlbemarle CorpStock17,887$473.0 萬0.7%−2,533−12.4%減碼歷史
TTEKTetra Tech IncCOM29,904$384.4 萬0.6%−8,508−22.1%減碼歷史
AGLagilon health, inc.COM158,005$370.0 萬0.6%−67,801−30.0%減碼歷史
ENPHEnphase Energy, Inc.Stock13,126$364.2 萬0.6%+6,337+93.3%加碼歷史
ZSZscaler, Inc.Stock21,829$358.8 萬0.5%−13,099−37.5%減碼歷史
PTCTPTC Therapeutics, Inc.COM70,579$354.3 萬0.5%−26,452−27.3%減碼歷史
AZOAutoZone IncCOM1,635$350.2 萬0.5%+1,390+567.3%加碼歷史
CPNGCoupang, Inc.CL A207,142$345.3 萬0.5%+207,142新進歷史
CSIQCanadian Solar Inc.COM92,092$343.0 萬0.5%−52,181−36.2%減碼歷史
MASIMasimo CorpCOM23,469$331.3 萬0.5%−29,076−55.3%減碼歷史
FTITechnipFMC plcCOM390,249$330.2 萬0.5%−238,376−37.9%減碼歷史
ATIAti IncStock122,814$326.8 萬0.5%−36,753−23.0%減碼歷史
SNPSSynopsys IncCOM10,615$324.3 萬0.5%−432−3.9%減碼歷史
HONHoneywell International IncCOM19,000$317.2 萬0.5%−13,021−40.7%減碼歷史
ATKRAtkore Inc.COM40,747$317.1 萬0.5%−26,305−39.2%減碼歷史
BCBrunswick CorpCOM47,883$313.4 萬0.5%−44,589−48.2%減碼歷史
AVTAvnet IncCOM86,249$311.5 萬0.5%−45,087−34.3%減碼歷史
ADPAutomatic Data Processing IncStock13,550$306.5 萬0.5%−7,667−36.1%減碼歷史
LIILennox International IncCOM13,626$303.4 萬0.5%−6,257−31.5%減碼歷史
ANETArista Networks, Inc.COM26,716$301.6 萬0.5%−38,800−59.2%減碼歷史
EVHEvolent Health, Inc.CL A82,740$297.3 萬0.4%+27,039+48.5%加碼歷史
CDNSCadence Design Systems IncStock18,069$295.3 萬0.4%−8,736−32.6%減碼歷史
ALKSAlkermes plc.SHS129,899$290.1 萬0.4%−53,047−29.0%減碼歷史
CACCCredit Acceptance CorpCOM6,554$287.1 萬0.4%−3,188−32.7%減碼歷史
PANWPalo Alto Networks IncStock17,400$285.0 萬0.4%−13,596−43.9%減碼依 3 比 1 拆股換算歷史
MELIMercadolibre IncCOM3,400$281.4 萬0.4%+1,534+82.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW16,880$280.1 萬0.4%+967+6.1%加碼歷史
CNRCore Natural Resources, Inc.COM43,141$277.5 萬0.4%−37,565−46.5%減碼歷史
COTYCoty Inc.COM CL A438,155$276.9 萬0.4%−296,955−40.4%減碼歷史
PCORProcore Technologies, Inc.COM55,599$275.1 萬0.4%−14,275−20.4%減碼歷史
AXNXAxonics, Inc.COM38,293$269.7 萬0.4%+38,293新進歷史
EXPEagle Materials IncCOM24,511$262.7 萬0.4%−3,214−11.6%減碼歷史
ITGartner IncCOM9,488$262.5 萬0.4%+9,488新進歷史
FERGFerguson Enterprises Inc.SHS25,191$259.3 萬0.4%−14,654−36.8%減碼歷史
GLNGGolar LNG LtdSHS103,659$258.3 萬0.4%+103,659新進歷史
APLSApellis Pharmaceuticals, Inc.COM37,504$256.2 萬0.4%−23,390−38.4%減碼歷史
COSTCostco Wholesale CorpStock5,400$255.0 萬0.4%−3,040−36.0%減碼歷史
HWMHowmet Aerospace Inc.Stock81,726$252.8 萬0.4%+81,726新進歷史
ZIONZions Bancorporation, National AssociationCOM49,672$252.6 萬0.4%−26,416−34.7%減碼歷史
JBLJabil IncStock43,328$250.0 萬0.4%−68,134−61.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock9,758$249.2 萬0.4%−6,796−41.1%減碼歷史
ANSSAnsys IncCOM11,101$246.1 萬0.4%+11,101新進歷史
TTTrane Technologies plcSHS16,955$245.5 萬0.4%+15,225+880.1%加碼歷史
PRVAPrivia Health Group, Inc.COM71,894$244.9 萬0.4%−40,809−36.2%減碼歷史
PATHUiPath, Inc.Stock193,704$244.3 萬0.4%−44,089−18.5%減碼歷史
LPLALPL Financial Holdings Inc.COM11,116$242.9 萬0.4%−12,731−53.4%減碼歷史
MEDPMedpace Holdings, Inc.COM15,439$242.7 萬0.4%−7,101−31.5%減碼歷史
SMCISuper Micro Computer, Inc.COM43,299$238.4 萬0.4%−23,274−35.0%減碼歷史
NDAQNasdaq, Inc.COM41,501$235.2 萬0.4%+41,501新進歷史
OSHOak Street Health, Inc.COM95,414$234.0 萬0.4%−30,920−24.5%減碼歷史
CTASCintas CorpStock5,974$231.9 萬0.4%−3,155−34.6%減碼歷史
EWBCEast West Bancorp IncCOM33,551$225.3 萬0.3%−15,222−31.2%減碼歷史
LNCLincoln National CorpCOM49,424$217.0 萬0.3%−26,604−35.0%減碼歷史
LOGILogitech International S.A.SHS46,463$213.7 萬0.3%−25,811−35.7%減碼歷史
CTLTCatalent, Inc.COM29,418$212.9 萬0.3%+24,315+476.5%加碼歷史
SFLSFL Corp Ltd.SHS233,540$212.8 萬0.3%−82,322−26.1%減碼歷史
LINLinde PLCSHS7,809$210.5 萬0.3%−6,394−45.0%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM113,380$209.8 萬0.3%−65,531−36.6%減碼歷史
INSPInspire Medical Systems, Inc.COM11,783$209.0 萬0.3%+2,750+30.4%加碼歷史
CPACopa Holdings, S.A.CL A30,948$207.4 萬0.3%+18,635+151.3%加碼歷史
ABCBAmeris BancorpCOM46,356$207.3 萬0.3%−35,293−43.2%減碼歷史
FICOFair Isaac CorpCOM5,029$207.2 萬0.3%−9,413−65.2%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM72,778$205.8 萬0.3%−43,754−37.5%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM71,547$204.1 萬0.3%−17,235−19.4%減碼歷史
First Rep BK San Francisco C33616C100COM15,418$201.3 萬0.3%−10,016−39.4%減碼–
SAICScience Applications International CorpCOM22,593$199.8 萬0.3%−12,513−35.6%減碼歷史
XMTRXometry, Inc.CLASS A COM35,115$199.4 萬0.3%+7,249+26.0%加碼歷史
CWENClearway Energy, Inc.CL C62,529$199.2 萬0.3%−24,258−28.0%減碼歷史
AMPAmeriprise Financial IncCOM7,892$198.8 萬0.3%−3,341−29.7%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM206,925$198.2 萬0.3%+191,276+1,222.3%加碼歷史
CMAComerica IncCOM27,771$197.5 萬0.3%+6,541+30.8%加碼歷史
BKEBuckle IncCOM61,861$195.9 萬0.3%−15,275−19.8%減碼歷史
AQUAEvoqua Water Technologies Corp.COM59,072$195.4 萬0.3%−41,722−41.4%減碼歷史
MROMarathon Oil CorpCOM86,528$195.4 萬0.3%−209,725−70.8%減碼歷史
AIC3.ai, Inc.Stock155,744$194.7 萬0.3%+11,327+7.8%加碼歷史
AMNAmn Healthcare Services IncCOM18,370$194.6 萬0.3%+18,370新進歷史
MRTXMirati Therapeutics, Inc.COM27,445$191.7 萬0.3%−10,499−27.7%減碼歷史
INSMINSMED IncCOM PAR $.0188,697$191.1 萬0.3%+88,697新進歷史
ELFe.l.f. Beauty, Inc.COM50,037$188.2 萬0.3%−4,933−9.0%減碼歷史
BWXTBWX Technologies, Inc.COM35,585$179.2 萬0.3%−13,621−27.7%減碼歷史
AVGOBroadcom Inc.Stock4,000$177.6 萬0.3%−2,000−33.3%減碼歷史
MQMarqeta, Inc.CLASS A COM248,918$177.2 萬0.3%+65,985+36.1%加碼歷史
YOUClear Secure, Inc.COM CL A77,075$176.2 萬0.3%−1,608−2.0%減碼歷史
AITApplied Industrial Technologies IncCOM17,008$174.8 萬0.3%−10,400−37.9%減碼歷史
CFLTConfluent, Inc.CLASS A COM72,281$171.8 萬0.3%−5,675−7.3%減碼歷史
LTHMLivent Corp.COM55,943$171.5 萬0.3%+55,943新進歷史
GLOBGlobant S.A.COM9,140$171.0 萬0.3%+9,140新進歷史
CHTRCharter Communications, Inc.CL A5,495$166.7 萬0.3%+1,848+50.7%加碼歷史
HIBBHibbett IncCOM33,473$166.7 萬0.3%−3,604−9.7%減碼歷史
BLUEbluebird bio, Inc.COM262,767$166.3 萬0.3%−256,710−49.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM15,006$165.9 萬0.3%−18,012−54.6%減碼歷史
NJRNew Jersey Resources CorpStock42,664$165.1 萬0.2%−11,622−21.4%減碼歷史
DLOdLocal LtdCLASS A COM80,184$164.5 萬0.2%+80,184新進歷史
PBProsperity Bancshares IncCOM24,475$163.2 萬0.2%+24,475新進歷史
TOSTToast, Inc.Stock94,754$158.4 萬0.2%−47,323−33.3%減碼歷史
EFOREverforth IncCOM17,499$158.1 萬0.2%+2,653+17.9%加碼歷史
PRPermian Resources CorpCLASS A COM232,318$158.0 萬0.2%−185,039−44.3%減碼歷史
TXNTexas Instruments IncStock10,200$157.9 萬0.2%−5,800−36.3%減碼歷史
WTFCWintrust Financial CorpCOM19,360$157.9 萬0.2%+1,587+8.9%加碼歷史

2022 年第 2 季之後清倉(358 檔)

2022 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 358 檔。

PDT Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
VRTXVertex Pharmaceuticals IncStock27,003$760.9 萬0.7%歷史
QCOMQualcomm IncStock39,151$500.1 萬0.4%歷史
USFDUS Foods Holding Corp.COM162,036$497.1 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS57,763$460.7 萬0.4%歷史
DDOGDatadog, Inc.CL A COM45,712$435.4 萬0.4%歷史
CVXChevron CorpStock29,446$426.3 萬0.4%歷史
WIREEncore Wire CorpCOM34,709$360.7 萬0.3%歷史
TECKTeck Resources LtdCL B115,711$353.7 萬0.3%歷史
UHSUniversal Health Services IncCL B34,648$348.9 萬0.3%歷史
ATOAtmos Energy CorpCOM30,712$344.3 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock12,312$336.1 萬0.3%歷史
EOGEOG Resources IncStock27,220$300.6 萬0.3%歷史
SONOSonos IncCOM160,111$288.8 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM13,202$282.5 萬0.2%歷史
WECWec Energy Group, Inc.Stock28,064$282.4 萬0.2%歷史
OPENOpendoor Technologies Inc.COM594,096$279.8 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM27,576$277.4 萬0.2%歷史
OPTUOptimum Communications, Inc.CL A295,359$273.2 萬0.2%歷史
SSentinelOne, Inc.CL A112,802$263.2 萬0.2%歷史
PSXPhillips 66Stock31,800$260.7 萬0.2%歷史
SAHSonic Automotive IncCL A68,668$251.5 萬0.2%歷史
TVTXTravere Therapeutics, Inc.COM96,905$234.8 萬0.2%歷史
NTRNutrien Ltd.COM29,200$232.7 萬0.2%歷史
YELPYelp IncCL A82,261$228.4 萬0.2%歷史
MUMicron Technology IncStock40,800$225.5 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM59,865$221.6 萬0.2%歷史
TFXTeleflex IncCOM8,824$216.9 萬0.2%歷史
TFCTruist Financial CorpCOM45,509$215.8 萬0.2%歷史
GRMNGarmin LtdSHS20,795$204.3 萬0.2%歷史
NTRANatera, Inc.COM55,880$198.0 萬0.2%歷史
BEBloom Energy CorpCOM CL A118,993$196.3 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM21,715$195.6 萬0.2%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM54,804$190.7 萬0.2%歷史
CDMOAvid Bioservices, Inc.COM124,181$189.5 萬0.2%歷史
PHParker-Hannifin CorpStock7,231$177.9 萬0.2%歷史
IMAXImax CorpCOM104,496$176.5 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock18,322$172.3 萬0.2%歷史
CPRTCopart IncCOM15,659$170.2 萬0.2%歷史
XMQualtrics International Inc.COM CL A133,625$167.2 萬0.1%歷史
OLOOlo Inc.CL A168,910$166.7 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM13,760$163.6 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A47,882$159.7 萬0.1%歷史
ARCHArch Resources, Inc.CL A10,912$156.1 萬0.1%歷史
MOAltria Group, Inc.Stock37,308$155.8 萬0.1%歷史
CMCSAComcast CorpStock39,300$154.2 萬0.1%歷史
DISWalt Disney CoStock16,243$153.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -17,410$152.3 萬0.1%歷史
EVBGEverbridge, Inc.COM54,338$151.5 萬0.1%歷史
DOCSDoximity, Inc.CL A42,606$148.4 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM35,022$148.0 萬0.1%歷史
RNGRingCentral, Inc.CL A27,966$146.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM63,691$144.4 萬0.1%歷史
NTNXNutanix, Inc.Stock97,949$143.3 萬0.1%歷史
PUBMPubMatic, Inc.COM CL A89,327$141.9 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM106,908$141.8 萬0.1%歷史
WSOWatsco IncCOM5,933$141.7 萬0.1%歷史
GDGeneral Dynamics CorpStock6,400$141.6 萬0.1%歷史
PDCOPatterson Companies, Inc.COM46,279$140.2 萬0.1%歷史
AVIDAvid Technology, Inc.COM53,797$139.6 萬0.1%歷史
SSTKShutterstock, Inc.COM23,952$137.3 萬0.1%歷史
AAPLApple Inc.Stock9,980$136.4 萬0.1%歷史
GNWGenworth Financial IncCOM SHS385,892$136.2 萬0.1%歷史
MCHPMicrochip Technology IncStock23,300$135.3 萬0.1%歷史
VCELVericel CorpCOM52,420$132.0 萬0.1%歷史
NUSNu Skin Enterprises, Inc.CL A30,452$131.9 萬0.1%歷史
MGPIMGP Ingredients IncCOM13,100$131.1 萬0.1%歷史
AIRAar CorpStock31,299$131.0 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS35,197$130.1 萬0.1%歷史
Signature BK New York N Y82669G104COM7,255$130.0 萬0.1%–
MRKMerck & Co., Inc.Stock13,600$124.0 萬0.1%歷史
CPECallon Petroleum CoCOM31,437$123.2 萬0.1%歷史
POOLPool CorpCOM3,492$122.6 萬0.1%歷史
BCPCBalchem CorpCOM9,432$122.4 萬0.1%歷史
AROCArchrock, Inc.COM146,100$120.8 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM57,980$120.0 萬0.1%歷史
CASYCaseys General Stores IncCOM6,441$119.1 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM36,337$119.1 萬0.1%歷史
ICLRIcon PLCCOM5,451$118.1 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM74,636$117.5 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM20,155$117.0 萬0.1%歷史
VLOValero Energy CorpStock10,932$116.2 萬0.1%歷史
AXPAmerican Express CoStock8,313$115.2 萬0.1%歷史
ELVElevance Health, Inc.Stock2,374$114.6 萬0.1%歷史
CHGGChegg, IncCOM59,913$112.5 萬0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM59,101$111.9 萬0.1%歷史
CRMTAmericas Carmart IncCOM11,048$111.1 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM79,687$110.0 萬0.1%歷史
ODPODP CorpCOM36,149$109.3 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A46,497$108.8 萬0.1%歷史
Sierra Wireless Inc826516106COM45,724$107.0 萬0.1%–
QGENQiagen N.V.SHS NEW22,627$106.8 萬0.1%歷史
CSXCSX CorpStock36,444$105.9 萬0.1%歷史
QDELQuidelOrtho CorpCOM10,825$105.2 萬0.1%歷史
LPGDorian LPG Ltd.SHS USD67,693$102.9 萬0.1%歷史
CNKCinemark Holdings, Inc.COM67,310$101.1 萬0.1%歷史
XUnited States Steel CorpCOM56,400$101.0 萬0.1%歷史
HUNHuntsman CORPCOM33,844$95.9 萬0.1%歷史
JOEST JOE CoCOM24,177$95.6 萬0.1%歷史
WCNWaste Connections, Inc.COM7,702$95.5 萬0.1%歷史
MDCSekisui House U.S., Inc.COM29,519$95.4 萬0.1%歷史