跳到主要內容

PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
549
較 2023 年第 1 季 −6
總值
$7.27 億
較 2023 年第 1 季 −$1,060 萬 (−1.4%)
申報日
2023/8/14
SEC
PDT Partners, LLC 在 2023 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.COM60,000$1,112 萬1.5%−32−0.1%減碼歷史
RACEFerrari N.V.COM25,875$845.2 萬1.2%+24,430+1,690.7%加碼歷史
CNHCNH Industrial N.V.SHS504,992$727.7 萬1.0%+452,570+863.3%加碼歷史
GHGuardant Health, Inc.COM160,315$573.9 萬0.8%+17,433+12.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,257$554.1 萬0.8%+2,692+35.6%加碼歷史
FERGFerguson Enterprises Inc.SHS34,246$538.7 萬0.7%+10.0%加碼歷史
NVTnVent Electric plcSHS103,055$532.5 萬0.7%+6,659+6.9%加碼歷史
IOTSamsara Inc.Stock186,954$518.0 萬0.7%+47,673+34.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A636,573$502.3 萬0.7%−86,902−12.0%減碼歷史
MNDYmonday.com Ltd.SHS28,560$489.0 萬0.7%+3,303+13.1%加碼歷史
BAPCredicorp LtdCOM32,586$481.1 萬0.7%+4,413+15.7%加碼歷史
SPOTSpotify Technology S.A.Stock29,062$466.6 萬0.6%+100.0%加碼歷史
RDFNRedfin CorpCOM373,085$463.4 萬0.6%−27,418−6.8%減碼歷史
MDBMongoDB, Inc.CL A11,256$462.6 萬0.6%−3,629−24.4%減碼歷史
MEDPMedpace Holdings, Inc.COM19,206$461.3 萬0.6%+7,101+58.7%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM70,438$446.0 萬0.6%−9,428−11.8%減碼歷史
CMBTCmb.tech NVSHS293,099$445.6 萬0.6%+91,212+45.2%加碼歷史
ATIAti IncStock99,269$439.1 萬0.6%−2,800−2.7%減碼歷史
PINSPinterest, Inc.CL A160,216$438.0 萬0.6%+76,200+90.7%加碼歷史
CPACopa Holdings, S.A.CL A39,461$436.4 萬0.6%+112+0.3%加碼歷史
AVTAvnet IncCOM86,274$435.3 萬0.6%−420.0%減碼歷史
FLEXFlex Ltd.Stock154,058$425.8 萬0.6%−10,500−6.4%減碼歷史
RBLXRoblox CorpStock105,207$424.0 萬0.6%+9,904+10.4%加碼歷史
SLABSilicon Laboratories Inc.Stock26,812$422.9 萬0.6%+20.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM105,104$421.9 萬0.6%+24,193+29.9%加碼歷史
SNOWSnowflake Inc.Stock23,970$421.8 萬0.6%−3,580−13.0%減碼歷史
ABNBAirbnb, Inc.Stock32,750$419.7 萬0.6%+2,100+6.9%加碼歷史
XPXP Inc.CL A177,512$416.4 萬0.6%+177,512新進歷史
PGNYProgyny, Inc.COM104,743$412.1 萬0.6%−100.0%減碼歷史
TXG10x Genomics, Inc.CL A COM73,386$409.8 萬0.6%−109−0.1%減碼歷史
CHEChemed CorpCOM7,527$407.7 萬0.6%−22−0.3%減碼歷史
EXASExact Sciences CorpCOM43,317$406.7 萬0.6%+43,317新進歷史
CACCCredit Acceptance CorpCOM7,961$404.4 萬0.6%+500+6.7%加碼歷史
JPMJPMorgan Chase & CoStock27,650$402.1 萬0.6%−7,500−21.3%減碼歷史
QGENQiagen N.V.SHS NEW88,590$398.9 萬0.5%+9,402+11.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM34,135$389.9 萬0.5%−25,300−42.6%減碼歷史
DOCSDoximity, Inc.CL A114,437$389.3 萬0.5%+60,261+111.2%加碼歷史
UTHRUnited Therapeutics CorpCOM17,617$388.9 萬0.5%+5,548+46.0%加碼歷史
HUBBHubbell IncCOM11,635$385.8 萬0.5%+1,255+12.1%加碼歷史
WMGWarner Music Group Corp.COM CL A146,731$382.8 萬0.5%+30,554+26.3%加碼歷史
HOODRobinhood Markets, Inc.Stock368,889$368.2 萬0.5%+368,889新進歷史
DUOLDuolingo, Inc.CL A COM25,270$361.2 萬0.5%+25+0.1%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C201,770$358.5 萬0.5%−582−0.3%減碼歷史
MTDMettler Toledo International IncCOM2,718$356.5 萬0.5%00.0%不變歷史
ROKRockwell Automation, IncStock10,711$352.9 萬0.5%−20.0%減碼歷史
LOGILogitech International S.A.SHS57,706$342.8 萬0.5%+39+0.1%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM96,634$340.1 萬0.5%+17,856+22.7%加碼歷史
ROKURoku, IncCOM CL A51,500$329.4 萬0.5%+51,500新進歷史
SMARSmartsheet IncCOM CL A84,970$325.1 萬0.4%+13,768+19.3%加碼歷史
TWSTTwist Bioscience CorpCOM158,075$323.4 萬0.4%+13,044+9.0%加碼歷史
MANHManhattan Associates IncStock16,076$321.3 萬0.4%−881−5.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM90,381$319.1 萬0.4%−93−0.1%減碼歷史
LRCXLam Research CorpCOM4,912$315.8 萬0.4%−2,088−29.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A329,793$311.3 萬0.4%−87,610−21.0%減碼歷史
SANMSanmina CorpCOM50,892$306.7 萬0.4%+50,892新進歷史
HCPHashiCorp, Inc.COM CL A116,225$304.3 萬0.4%+111+0.1%加碼歷史
AMEAmetek IncCOM18,780$304.0 萬0.4%+10.0%加碼歷史
AZOAutoZone IncCOM1,185$295.5 萬0.4%−416−26.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A29,957$294.5 萬0.4%−40.0%減碼歷史
FULFuller H B CoStock40,685$290.9 萬0.4%00.0%不變歷史
ILMNIllumina, Inc.COM15,404$288.8 萬0.4%+11,993+351.6%加碼歷史
CYTKCytokinetics IncCOM NEW87,729$286.2 萬0.4%−112−0.1%減碼歷史
PCORProcore Technologies, Inc.COM43,760$284.7 萬0.4%+5,004+12.9%加碼歷史
HWMHowmet Aerospace Inc.Stock57,270$283.8 萬0.4%−141−0.2%減碼歷史
LCIILci IndustriesCOM22,270$281.4 萬0.4%+22,270新進歷史
METAMeta Platforms, Inc.Stock9,800$281.2 萬0.4%+9,800新進歷史
BLDQXO Insulation, LLCStock10,502$279.4 萬0.4%−4,512−30.1%減碼歷史
STNEStoneCo Ltd.COM216,778$276.2 萬0.4%+154,820+249.9%加碼歷史
FTITechnipFMC plcCOM163,849$272.3 萬0.4%−50,400−23.5%減碼歷史
NARIInari Medical, Inc.Stock46,294$269.2 萬0.4%+9,819+26.9%加碼歷史
GLNGGolar LNG LtdSHS132,291$266.8 萬0.4%+343+0.3%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM42,259$266.3 萬0.4%−2,101−4.7%減碼歷史
ONTOOnto Innovation Inc.COM22,603$263.3 萬0.4%+4,379+24.0%加碼歷史
CRSCarpenter Technology CorpCOM46,595$261.5 萬0.4%+10,479+29.0%加碼歷史
PTCTPTC Therapeutics, Inc.COM62,917$255.9 萬0.4%−47−0.1%減碼歷史
PATHUiPath, Inc.Stock152,173$252.2 萬0.3%−77,861−33.8%減碼歷史
CDNSCadence Design Systems IncStock10,732$251.7 萬0.3%+2,700+33.6%加碼歷史
IBPInstalled Building Products, Inc.COM17,703$248.1 萬0.3%+20.0%加碼歷史
GTLBGitlab Inc.CLASS A COM48,437$247.6 萬0.3%−27,757−36.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS90,445$246.5 萬0.3%−44,469−33.0%減碼歷史
SLFSun Life Financial IncCOM47,137$245.7 萬0.3%+47,137新進歷史
UBSUBS Group AGStock120,228$243.7 萬0.3%−20,184−14.4%減碼歷史
KGCKinross Gold CorpCOM508,180$242.4 萬0.3%−69,190−12.0%減碼歷史
LAZLazard, Inc.SHS A75,649$242.1 萬0.3%−18,949−20.0%減碼歷史
JBLJabil IncStock22,396$241.7 萬0.3%+22,396新進歷史
ASHAshland Inc.COM27,697$240.7 萬0.3%−3,954−12.5%減碼歷史
FLNGFlex LNG Ltd.SHS78,841$240.6 萬0.3%+5,686+7.8%加碼歷史
AITApplied Industrial Technologies IncCOM16,547$239.7 萬0.3%+2,989+22.0%加碼歷史
CRUSCirrus Logic, Inc.Stock29,457$238.6 萬0.3%+90.0%加碼歷史
AGFirst Majestic Silver CorpCOM420,591$237.6 萬0.3%+197,027+88.1%加碼歷史
DVDoubleVerify Holdings, Inc.COM61,056$237.6 萬0.3%−49,600−44.8%減碼歷史
FLYWFlywire CorpCOM VTG76,226$236.6 萬0.3%−28,702−27.4%減碼歷史
DLOdLocal LtdCLASS A COM193,076$235.6 萬0.3%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM97,505$233.5 萬0.3%−69,490−41.6%減碼歷史
FDSFactset Research Systems IncStock5,800$232.4 萬0.3%−3,008−34.2%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,217$231.2 萬0.3%+4,800+6.5%加碼歷史
BMBLBumble Inc.COM CL A137,635$231.0 萬0.3%+137,635新進歷史
PRVAPrivia Health Group, Inc.COM88,349$230.7 萬0.3%−28,007−24.1%減碼歷史
HELEHelen of Troy LtdStock21,220$229.2 萬0.3%−1,222−5.4%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM25,110$228.8 萬0.3%+8,286+49.3%加碼歷史

2023 年第 1 季之後清倉(140 檔)

2023 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 140 檔。

PDT Partners, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DPZDominos Pizza IncCOM9,454$311.9 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock30,800$311.3 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM28,806$306.9 萬0.4%歷史
AQUAEvoqua Water Technologies Corp.COM57,650$286.6 萬0.4%歷史
WWayfair Inc.CL A76,878$264.0 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock30,829$245.6 萬0.3%歷史
BBYBest Buy Co IncStock30,977$242.5 萬0.3%歷史
SHOPShopify Inc.Stock42,871$205.5 萬0.3%歷史
CCSCentury Communities, Inc.COM28,871$184.5 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM17,151$180.7 萬0.2%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG91,592$176.3 萬0.2%歷史
PWSCPowerschool Holdings, Inc.COM CL A88,931$176.3 萬0.2%歷史
NDAQNasdaq, Inc.COM31,216$170.7 萬0.2%歷史
WDAYWorkday, Inc.CL A7,900$163.2 萬0.2%歷史
SILKSilk Road Medical IncCOM39,926$156.2 萬0.2%歷史
RRCRange Resources CorpCOM57,756$152.9 萬0.2%歷史
BHCBausch Health Companies Inc.Stock173,559$140.6 萬0.2%歷史
AAAlcoa CorpStock32,800$139.6 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A49,866$138.4 萬0.2%歷史
ACLSAxcelis Technologies IncStock10,088$134.4 萬0.2%歷史
CSLCarlisle Companies IncCOM5,905$133.5 萬0.2%歷史
ALBAlbemarle CorpStock5,869$129.7 萬0.2%歷史
UMBFUmb Financial CorpCOM22,214$128.2 萬0.2%歷史
AAgilent Technologies, Inc.COM9,200$127.3 萬0.2%歷史
NVMINova Ltd.COM11,949$124.8 萬0.2%歷史
HWCHancock Whitney CorpCOM33,924$123.5 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM8,900$122.7 萬0.2%歷史
PDCEPDC Energy, Inc.COM18,603$119.4 萬0.2%歷史
OZKBank OZKCOM34,872$119.3 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock8,116$119.0 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM9,765$111.2 萬0.2%歷史
APAMArtisan Partners Asset Management Inc.CL A34,536$110.4 萬0.1%歷史
HQYHealthequity, Inc.COM18,683$109.7 萬0.1%歷史
ALCAlcon IncStock14,277$100.7 萬0.1%歷史
WABCWestamerica BancorporationCOM22,587$100.1 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,400$97.7 萬0.1%歷史
ARWArrow Electronics, Inc.COM7,754$96.8 萬0.1%歷史
KROSKeros Therapeutics, Inc.COM22,657$96.7 萬0.1%歷史
SCCOSouthern Copper CorpStock12,562$95.8 萬0.1%歷史
RCUSArcus Biosciences, Inc.COM51,925$94.7 萬0.1%歷史
CBUCommunity Financial System, Inc.COM17,664$92.7 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM44,307$91.4 萬0.1%歷史
DISHDISH Network CORPCL A97,938$91.4 萬0.1%歷史
THGHanover Insurance Group, Inc.COM7,082$91.0 萬0.1%歷史
OPTUOptimum Communications, Inc.CL A263,622$90.2 萬0.1%歷史
BIIBBiogen Inc.COM3,039$84.5 萬0.1%歷史
BACBank of America CorpStock29,466$84.3 萬0.1%歷史
BIGGQFormer BL Stores IncCOM75,430$82.7 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM27,403$82.0 萬0.1%歷史
TXTTextron IncCOM11,550$81.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS14,473$81.5 萬0.1%歷史
ROCCBaytex Energy USA, Inc.COM19,859$81.1 萬0.1%歷史
AONAon plcCL A2,493$78.6 萬0.1%歷史
APPNAppian CorpCL A17,489$77.6 萬0.1%歷史
GILDGilead Sciences, Inc.Stock9,200$76.3 萬0.1%歷史
SABRSabre CorpCOM177,319$76.1 萬0.1%歷史
CBTCabot CorpCOM9,868$75.6 萬0.1%歷史
CALYCallaway Golf CoCOM34,920$75.5 萬0.1%歷史
VSTVistra Corp.Stock30,705$73.7 萬0.1%歷史
TNETTrinet Group, Inc.COM9,055$73.0 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW17,886$72.6 萬0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.018,980$67.0 萬0.1%歷史
MXLMaxlinear, IncCOM18,787$66.1 萬0.1%歷史
FICOFair Isaac CorpCOM941$66.1 萬0.1%歷史
UNMUnum GroupStock16,600$65.7 萬0.1%歷史
BGBunge Global SACOM6,660$63.6 萬0.1%歷史
CPRICapri Holdings LtdSHS13,462$63.3 萬0.1%歷史
TXNTexas Instruments IncStock3,400$63.2 萬0.1%歷史
WSBCWesbanco IncCOM20,585$63.2 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,681$62.7 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A39,240$62.6 萬0.1%歷史
COPConocoPhillipsStock6,301$62.5 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM6,378$62.5 萬0.1%歷史
ANDEAndersons, Inc.COM14,851$61.4 萬0.1%歷史
WTFCWintrust Financial CorpCOM8,206$59.9 萬0.1%歷史
HVTHaverty Furniture Companies IncCOM18,645$59.5 萬0.1%歷史
TDCTeradata CorpStock14,700$59.2 萬0.1%歷史
ICLICL Group Ltd.SHS85,687$58.3 萬0.1%歷史
EXPOExponent IncCOM5,745$57.3 萬0.1%歷史
TWKSThoughtworks Holding, Inc.COM76,796$56.5 萬0.1%歷史
BDCBelden Inc.COM6,339$55.0 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS69,769$51.5 萬0.1%歷史
RRRRed Rock Resorts, Inc.CL A11,344$50.6 萬0.1%歷史
ARHSArhaus, Inc.COM CL A58,489$48.5 萬0.1%歷史
WSOWatsco IncCOM1,502$47.8 萬0.1%歷史
TWOU2U, LLCCOM67,819$46.5 萬0.1%歷史
SCPLSciPlay CorpCL A26,896$45.6 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A10,356$44.5 萬0.1%歷史
HTLFHeartland Financial USA IncCOM11,522$44.2 萬0.1%歷史
EGOEldorado Gold CorpCOM38,564$40.0 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM6,923$37.5 萬0.1%歷史
TRTootsie Roll Industries IncCOM8,303$37.3 萬0.1%歷史
COHUCohu IncCOM9,223$35.4 萬<0.1%歷史
TSCOTractor Supply CoCOM1,503$35.3 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM65,350$34.4 萬<0.1%歷史
UVVUniversal CorpCOM6,336$33.5 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM19,950$32.0 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM8,325$31.6 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock3,886$31.2 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A23,120$30.6 萬<0.1%歷史