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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
601
較 2022 年第 3 季 −216
總值
$6.18 億
較 2022 年第 3 季 −$4,312 萬 (−6.5%)
申報日
2023/2/14
SEC
PDT Partners, LLC 在 2022 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
CMECME Group Inc.COM60,004$1,009 萬1.6%−3,796−5.9%減碼歷史
INSPInspire Medical Systems, Inc.COM17,853$449.7 萬0.7%+6,070+51.5%加碼歷史
FTITechnipFMC plcCOM354,749$432.4 萬0.7%−35,500−9.1%減碼歷史
AZOAutoZone IncCOM1,636$403.5 萬0.7%+1+0.1%加碼歷史
DPZDominos Pizza IncCOM11,559$400.4 萬0.6%+7,797+207.3%加碼歷史
FERGFerguson Enterprises Inc.SHS31,073$394.5 萬0.6%+5,882+23.3%加碼歷史
WATWaters CorpCOM10,919$374.1 萬0.6%+9,525+683.3%加碼歷史
ADMArcher-Daniels-Midland CoStock40,019$371.6 萬0.6%+25,448+174.6%加碼歷史
ALKSAlkermes plc.SHS141,361$369.4 萬0.6%+11,462+8.8%加碼歷史
COTYCoty Inc.COM CL A430,461$368.5 萬0.6%−7,694−1.8%減碼歷史
TTEKTetra Tech IncCOM25,147$365.1 萬0.6%−4,757−15.9%減碼歷史
PANWPalo Alto Networks IncStock25,850$360.7 萬0.6%+8,450+48.6%加碼歷史
AVTAvnet IncCOM86,249$358.6 萬0.6%00.0%不變歷史
ITGartner IncCOM10,492$352.7 萬0.6%+1,004+10.6%加碼歷史
TTTrane Technologies plcSHS20,657$347.2 萬0.6%+3,702+21.8%加碼歷史
SLABSilicon Laboratories Inc.Stock25,210$342.0 萬0.6%+17,571+230.0%加碼歷史
WSMWilliams Sonoma IncCOM29,424$338.1 萬0.5%+19,257+189.4%加碼歷史
LIILennox International IncCOM14,127$338.0 萬0.5%+501+3.7%加碼歷史
GLOBGlobant S.A.COM19,621$329.9 萬0.5%+10,481+114.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM59,421$328.6 萬0.5%+9,384+18.8%加碼歷史
BLDQXO Insulation, LLCStock20,947$327.8 萬0.5%+16,000+323.4%加碼歷史
DXCMDexcom IncCOM28,879$327.0 萬0.5%+10,026+53.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,418$321.3 萬0.5%+19,418新進歷史
FICOFair Isaac CorpCOM5,241$313.7 萬0.5%+212+4.2%加碼歷史
EXPEagle Materials IncCOM23,128$307.3 萬0.5%−1,383−5.6%減碼歷史
RHIRobert Half Inc.COM41,455$306.1 萬0.5%+33,576+426.1%加碼歷史
ABNBAirbnb, Inc.Stock35,793$306.0 萬0.5%+23,043+180.7%加碼歷史
ATIAti IncStock102,275$305.4 萬0.5%−20,539−16.7%減碼歷史
DXCDXC Technology CoStock112,574$298.3 萬0.5%+112,574新進歷史
ITCIIntra-Cellular Therapies, Inc.COM55,209$292.2 萬0.5%+41,716+309.2%加碼歷史
NVTnVent Electric plcSHS75,310$289.7 萬0.5%+54,144+255.8%加碼歷史
ADPAutomatic Data Processing IncStock12,062$288.1 萬0.5%−1,488−11.0%減碼歷史
LOGILogitech International S.A.SHS45,302$282.0 萬0.5%−1,161−2.5%減碼歷史
WWayfair Inc.CL A84,727$278.7 萬0.5%+38,851+84.7%加碼歷史
GLNGGolar LNG LtdSHS121,734$277.4 萬0.4%+18,075+17.4%加碼歷史
GTLBGitlab Inc.CLASS A COM61,006$277.2 萬0.4%+41,633+214.9%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS117,694$276.8 萬0.4%+95,173+422.6%加碼歷史
CHEChemed CorpCOM5,399$275.6 萬0.4%+3,151+140.2%加碼歷史
OKTAOkta, Inc.CL A40,102$274.0 萬0.4%+40,102新進歷史
WMGWarner Music Group Corp.COM CL A77,458$271.3 萬0.4%+44,384+134.2%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A310,293$271.2 萬0.4%+202,496+187.8%加碼歷史
MNDYmonday.com Ltd.SHS22,202$270.9 萬0.4%+16,610+297.0%加碼歷史
CTASCintas CorpStock5,962$269.3 萬0.4%−12−0.2%減碼歷史
DLOdLocal LtdCLASS A COM171,855$267.6 萬0.4%+91,671+114.3%加碼歷史
BBYBest Buy Co IncStock33,277$266.9 萬0.4%+11,200+50.7%加碼歷史
PRVAPrivia Health Group, Inc.COM116,356$264.2 萬0.4%+44,462+61.8%加碼歷史
CPACopa Holdings, S.A.CL A30,943$257.4 萬0.4%−50.0%減碼歷史
ROKRockwell Automation, IncStock9,988$257.3 萬0.4%+9,988新進歷史
FLYWFlywire CorpCOM VTG104,889$256.7 萬0.4%+54,046+106.3%加碼歷史
CPNGCoupang, Inc.CL A174,382$256.5 萬0.4%−32,760−15.8%減碼歷史
GGenpact LTDSHS54,731$253.5 萬0.4%+26,575+94.4%加碼歷史
QGENQiagen N.V.SHS NEW50,539$252.0 萬0.4%+50,539新進歷史
INMDInMode Ltd.SHS70,252$250.8 萬0.4%+51,320+271.1%加碼歷史
ALBAlbemarle CorpStock11,526$250.0 萬0.4%−6,361−35.6%減碼歷史
CMBTCmb.tech NVSHS144,227$245.8 萬0.4%+114,636+387.4%加碼歷史
AGLagilon health, inc.COM152,021$245.4 萬0.4%−5,984−3.8%減碼歷史
SGENSeagen Inc.COM18,998$244.1 萬0.4%+12,560+195.1%加碼歷史
PTCTPTC Therapeutics, Inc.COM62,895$240.1 萬0.4%−7,684−10.9%減碼歷史
MASIMasimo CorpCOM16,055$237.5 萬0.4%−7,414−31.6%減碼歷史
SMCISuper Micro Computer, Inc.COM28,800$236.4 萬0.4%−14,499−33.5%減碼歷史
KGCKinross Gold CorpCOM577,370$236.1 萬0.4%+389,100+206.7%加碼歷史
WTFCWintrust Financial CorpCOM27,793$234.9 萬0.4%+8,433+43.6%加碼歷史
GHGuardant Health, Inc.COM86,159$234.4 萬0.4%+86,159新進歷史
TOSTToast, Inc.Stock129,485$233.5 萬0.4%+34,731+36.7%加碼歷史
DKSDick's Sporting Goods, Inc.Stock19,217$231.2 萬0.4%+19,217新進歷史
AXNXAxonics, Inc.COM36,471$228.1 萬0.4%−1,822−4.8%減碼歷史
HWMHowmet Aerospace Inc.Stock57,514$226.7 萬0.4%−24,212−29.6%減碼歷史
LAZLazard, Inc.SHS A65,303$226.4 萬0.4%+44,121+208.3%加碼歷史
PATHUiPath, Inc.Stock177,440$225.5 萬0.4%−16,264−8.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW213,358$223.8 萬0.4%+160,564+304.1%加碼歷史
NVRONevro CorpCOM55,715$220.6 萬0.4%+22,728+68.9%加碼歷史
CROXCrocs, Inc.COM19,900$215.8 萬0.3%+15,344+336.8%加碼歷史
AMPAmeriprise Financial IncCOM6,822$212.4 萬0.3%−1,070−13.6%減碼歷史
PTCPTC Inc.Stock17,596$211.2 萬0.3%+17,596新進歷史
SILKSilk Road Medical IncCOM39,917$211.0 萬0.3%+32,131+412.7%加碼歷史
MQMarqeta, Inc.CLASS A COM337,780$206.4 萬0.3%+88,862+35.7%加碼歷史
RBLXRoblox CorpStock71,398$203.2 萬0.3%+31,600+79.4%加碼歷史
CYTKCytokinetics IncCOM NEW43,547$199.5 萬0.3%+43,547新進歷史
DKDelek US Holdings, Inc.COM72,388$195.4 萬0.3%+24,947+52.6%加碼歷史
ZSZscaler, Inc.Stock17,446$195.2 萬0.3%−4,383−20.1%減碼歷史
UBSUBS Group AGStock104,388$194.9 萬0.3%+104,388新進歷史
JPMJPMorgan Chase & CoStock14,500$194.4 萬0.3%+14,500新進歷史
PARRPar Pacific Holdings, Inc.COM NEW82,303$191.4 萬0.3%+10.0%加碼歷史
LPLALPL Financial Holdings Inc.COM8,848$191.3 萬0.3%−2,268−20.4%減碼歷史
ANSSAnsys IncCOM7,761$187.5 萬0.3%−3,340−30.1%減碼歷史
UMBFUmb Financial CorpCOM22,205$185.5 萬0.3%+10,196+84.9%加碼歷史
NDAQNasdaq, Inc.COM30,169$185.1 萬0.3%−11,332−27.3%減碼歷史
CWENClearway Energy, Inc.CL C57,310$182.6 萬0.3%−5,219−8.3%減碼歷史
COSTCostco Wholesale CorpStock4,000$182.6 萬0.3%−1,400−25.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock6,945$181.6 萬0.3%−2,813−28.8%減碼歷史
BGBunge Global SACOM18,179$181.4 萬0.3%+4,986+37.8%加碼歷史
MELIMercadolibre IncCOM2,119$179.3 萬0.3%−1,281−37.7%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM63,625$178.7 萬0.3%−9,153−12.6%減碼歷史
BIGGQFormer BL Stores IncCOM121,215$178.2 萬0.3%+65,784+118.7%加碼歷史
TXTTextron IncCOM25,142$178.0 萬0.3%+15,342+156.6%加碼歷史
HLITHarmonic Inc.COM135,430$177.4 萬0.3%+82,976+158.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM35,808$176.0 萬0.3%−13,864−27.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW197,575$175.4 萬0.3%+56,662+40.2%加碼歷史
RRCRange Resources CorpCOM69,824$174.7 萬0.3%+21,949+45.8%加碼歷史
TELTE Connectivity plcREG SHS15,112$173.5 萬0.3%+15,112新進歷史

2022 年第 3 季之後清倉(372 檔)

2022 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 372 檔。

PDT Partners, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HONHoneywell International IncCOM19,000$317.2 萬0.5%歷史
ATKRAtkore Inc.COM40,747$317.1 萬0.5%歷史
ANETArista Networks, Inc.COM26,716$301.6 萬0.5%歷史
EVHEvolent Health, Inc.CL A82,740$297.3 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW16,880$280.1 萬0.4%歷史
CNRCore Natural Resources, Inc.COM43,141$277.5 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM37,504$256.2 萬0.4%歷史
JBLJabil IncStock43,328$250.0 萬0.4%歷史
LINLinde PLCSHS7,809$210.5 萬0.3%歷史
First Rep BK San Francisco C33616C100COM15,418$201.3 萬0.3%–
SAICScience Applications International CorpCOM22,593$199.8 萬0.3%歷史
XMTRXometry, Inc.CLASS A COM35,115$199.4 萬0.3%歷史
CMAComerica IncCOM27,771$197.5 萬0.3%歷史
MRTXMirati Therapeutics, Inc.COM27,445$191.7 萬0.3%歷史
YOUClear Secure, Inc.COM CL A77,075$176.2 萬0.3%歷史
CHTRCharter Communications, Inc.CL A5,495$166.7 萬0.3%歷史
SRPTSarepta Therapeutics, Inc.COM15,006$165.9 萬0.3%歷史
PRPermian Resources CorpCLASS A COM232,318$158.0 萬0.2%歷史
FRSHFreshworks Inc.Stock121,427$157.5 萬0.2%歷史
SBLKStar Bulk Carriers Corp.SHS PAR89,629$156.7 萬0.2%歷史
BLMNBloomin' Brands, Inc.COM83,518$153.1 萬0.2%歷史
HASHasbro, Inc.COM22,571$152.2 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS91,457$151.6 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM34,031$148.9 萬0.2%歷史
FELEFranklin Electric Co IncCOM18,185$148.6 萬0.2%歷史
NOVNOV Inc.COM90,439$146.3 萬0.2%歷史
BXBlackstone Inc.COM17,300$144.8 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM15,187$144.6 萬0.2%歷史
RCKTRocket Pharmaceuticals, Inc.COM90,217$144.0 萬0.2%歷史
COUPCoupa Software IncCOM24,462$143.8 萬0.2%歷史
DRVNDriven Brands Holdings Inc.COM50,770$142.1 萬0.2%歷史
MAMastercard IncStock4,846$137.8 萬0.2%歷史
CSLCarlisle Companies IncCOM4,894$137.2 萬0.2%歷史
PAYOPayoneer Global Inc.COM223,874$135.4 萬0.2%歷史
FROGJFrog LtdStock60,873$134.6 萬0.2%歷史
SLFSun Life Financial IncCOM33,748$134.2 萬0.2%歷史
WLKWestlake CorpCOM15,236$132.4 萬0.2%歷史
NOVASunnova Energy International Inc.COM57,749$127.5 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.0117,906$126.3 萬0.2%歷史
RVNCRevance Therapeutics, Inc.COM45,800$123.7 萬0.2%歷史
ZTSZoetis Inc.Stock8,274$122.7 萬0.2%歷史
ALLOAllogene Therapeutics, Inc.COM112,701$121.7 萬0.2%歷史
OLPXOlaplex Holdings, Inc.COM122,724$117.2 萬0.2%歷史
NUVANuvasive IncCOM26,415$115.7 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock205,234$114.5 萬0.2%歷史
VEEVVeeva Systems IncStock6,900$113.8 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH27,652$113.1 萬0.2%歷史
PINSPinterest, Inc.CL A47,116$109.8 萬0.2%歷史
GMGeneral Motors CoCOM33,144$106.4 萬0.2%歷史
WCCWesco International IncCOM8,894$106.2 萬0.2%歷史
OVVOvintiv Inc.COM23,037$106.0 萬0.2%歷史
AXAxos Financial, Inc.COM30,919$105.8 萬0.2%歷史
HUBGHub Group, Inc.CL A14,609$100.8 萬0.2%歷史
CDWCDW CorpCOM6,415$100.1 萬0.2%歷史
ABGAsbury Automotive Group IncCOM6,559$99.1 萬0.1%歷史
BNSBank of Nova ScotiaCOM20,707$98.5 萬0.1%歷史
KURAKura Oncology, Inc.COM71,810$98.1 萬0.1%歷史
CNXCNX Resources CorpCOM62,452$97.0 萬0.1%歷史
GPROGoPro, Inc.CL A194,153$95.7 萬0.1%歷史
ABCLAbCellera Biologics Inc.COM96,417$95.4 萬0.1%歷史
NTAPNetApp, Inc.Stock15,298$94.6 萬0.1%歷史
PSNParsons CorpCOM24,010$94.1 萬0.1%歷史
DNLIDenali Therapeutics Inc.COM30,588$93.9 萬0.1%歷史
Textainer Group Holdings LtdG8766E109SHS34,871$93.7 萬0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG28,421$92.9 萬0.1%歷史
SCIService Corp InternationalCOM15,800$91.2 萬0.1%歷史
AERIAerie Pharmaceuticals IncCOM60,164$91.0 萬0.1%歷史
MHKMohawk Industries IncCOM9,684$88.3 萬0.1%歷史
NETCloudflare, Inc.CL A COM15,900$87.9 萬0.1%歷史
CPAYCorpay, Inc.COM4,984$87.8 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock8,255$87.7 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6,562$87.5 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW28,662$86.6 萬0.1%歷史
MNRLMNRL Sub Inc.CL A COM34,898$86.1 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM24,593$83.7 萬0.1%歷史
Flagstar Bank, National Association649445103COM98,152$83.7 萬0.1%–
UFPIUfp Industries IncCOM11,558$83.4 萬0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM59,552$83.1 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM11,000$82.7 萬0.1%歷史
LESLLeslie's, Inc.COM56,126$82.6 萬0.1%歷史
EXPEExpedia Group, Inc.Stock8,671$81.2 萬0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A25,721$81.0 萬0.1%歷史
SUSuncor Energy IncStock28,505$80.2 萬0.1%歷史
TPICQTpi Composites, IncCOM69,972$78.9 萬0.1%歷史
CVNACarvana Co.CL A38,700$78.6 萬0.1%歷史
FSLRFirst Solar, Inc.Stock5,800$76.7 萬0.1%歷史
NTRSNorthern Trust CorpCOM8,931$76.4 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,616$76.1 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A73,547$75.5 萬0.1%歷史
AGOAssured Guaranty LtdCOM15,267$74.0 萬0.1%歷史
VLYValley National BancorpCOM68,439$73.9 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM5,211$73.2 萬0.1%歷史
ARMKAramarkCOM23,348$72.8 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW25,910$72.7 萬0.1%歷史
MUSAMurphy USA Inc.COM2,624$72.1 萬0.1%歷史
SNDRSchneider National, Inc.CL B35,439$71.9 萬0.1%歷史
GIIIG III Apparel Group LtdCOM47,587$71.1 萬0.1%歷史
JWNNordstrom IncStock41,601$69.6 萬0.1%歷史
CCChemours CoStock28,254$69.6 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A16,756$68.1 萬0.1%歷史