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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
573
較 2023 年第 2 季 +24
總值
$7.93 億
較 2023 年第 2 季 +$6,553 萬 (+9.0%)
申報日
2023/11/14
SEC
PDT Partners, LLC 在 2023 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.COM60,023$1,202 萬1.5%+230.0%加碼歷史
STLAStellantis N.V.SHS573,912$1,105 萬1.4%+559,610+3,912.8%加碼歷史
RACEFerrari N.V.COM31,436$929.5 萬1.2%+5,561+21.5%加碼歷史
NVTnVent Electric plcSHS103,297$547.4 萬0.7%+242+0.2%加碼歷史
MEDPMedpace Holdings, Inc.COM21,181$512.9 萬0.6%+1,975+10.3%加碼歷史
FERGFerguson Enterprises Inc.SHS30,754$505.8 萬0.6%−3,492−10.2%減碼歷史
ABNBAirbnb, Inc.Stock36,597$502.1 萬0.6%+3,847+11.7%加碼歷史
MTDMettler Toledo International IncCOM4,523$501.2 萬0.6%+1,805+66.4%加碼歷史
QGENQiagen N.V.SHS NEW123,216$499.0 萬0.6%+34,626+39.1%加碼歷史
ABGAsbury Automotive Group IncCOM21,305$490.2 萬0.6%+21,305新進歷史
HUBBHubbell IncCOM15,445$484.1 萬0.6%+3,810+32.7%加碼歷史
SPOTSpotify Technology S.A.Stock30,695$474.7 萬0.6%+1,633+5.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM10,253$473.7 萬0.6%−40.0%減碼歷史
FYBRFrontier Communications Parent, Inc.COM300,176$469.8 萬0.6%+281,849+1,537.9%加碼歷史
IOTSamsara Inc.Stock185,635$468.0 萬0.6%−1,319−0.7%減碼歷史
TEAMAtlassian CorpCL A23,208$467.7 萬0.6%+13,408+136.8%加碼歷史
MDBMongoDB, Inc.CL A13,256$458.5 萬0.6%+2,000+17.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A630,473$457.1 萬0.6%−6,100−1.0%減碼歷史
MNDYmonday.com Ltd.SHS28,599$455.4 萬0.6%+39+0.1%加碼歷史
SNOWSnowflake Inc.Stock29,650$453.0 萬0.6%+5,680+23.7%加碼歷史
XPXP Inc.CL A196,412$452.7 萬0.6%+18,900+10.6%加碼歷史
RRXRegal Rexnord CorpCOM31,217$446.0 萬0.6%+17,817+133.0%加碼歷史
GHGuardant Health, Inc.COM144,629$428.7 萬0.5%−15,686−9.8%減碼歷史
LRCXLam Research CorpCOM6,812$427.0 萬0.5%+1,900+38.7%加碼歷史
DUOLDuolingo, Inc.CL A COM25,237$418.6 萬0.5%−33−0.1%減碼歷史
BAPCredicorp LtdCOM32,575$416.9 萬0.5%−110.0%減碼歷史
FLEXFlex Ltd.Stock154,123$415.8 萬0.5%+650.0%加碼歷史
DKDelek US Holdings, Inc.COM140,538$399.3 萬0.5%+54,581+63.5%加碼歷史
UTHRUnited Therapeutics CorpCOM17,622$398.0 萬0.5%+50.0%加碼歷史
PCORProcore Technologies, Inc.COM60,816$397.3 萬0.5%+17,056+39.0%加碼歷史
ATIAti IncStock96,481$397.0 萬0.5%−2,788−2.8%減碼歷史
HOODRobinhood Markets, Inc.Stock403,889$396.2 萬0.5%+35,000+9.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM133,705$395.9 萬0.5%+43,324+47.9%加碼歷史
DOCSDoximity, Inc.CL A184,855$392.3 萬0.5%+70,418+61.5%加碼歷史
CPACopa Holdings, S.A.CL A43,752$389.9 萬0.5%+4,291+10.9%加碼歷史
TXG10x Genomics, Inc.CL A COM92,947$383.4 萬0.5%+19,561+26.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM159,017$382.1 萬0.5%+53,913+51.3%加碼歷史
GTLBGitlab Inc.CLASS A COM84,017$379.9 萬0.5%+35,580+73.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM34,340$377.2 萬0.5%+205+0.6%加碼歷史
STNEStoneCo Ltd.COM352,757$376.4 萬0.5%+135,979+62.7%加碼歷史
EXASExact Sciences CorpCOM55,060$375.6 萬0.5%+11,743+27.1%加碼歷史
SAGESage Therapeutics, Inc.COM181,625$373.8 萬0.5%+141,094+348.1%加碼歷史
SMARSmartsheet IncCOM CL A91,170$368.9 萬0.5%+6,200+7.3%加碼歷史
ATKRAtkore Inc.COM24,630$367.5 萬0.5%+12,799+108.2%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM70,452$367.0 萬0.5%+140.0%加碼歷史
CACCCredit Acceptance CorpCOM7,961$366.3 萬0.5%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A75,320$364.5 萬0.5%+41,471+122.5%加碼歷史
PATHUiPath, Inc.Stock208,886$357.4 萬0.5%+56,713+37.3%加碼歷史
FRSHFreshworks Inc.Stock176,308$351.2 萬0.4%+176,308新進歷史
BRZEBraze, Inc.Stock74,861$349.8 萬0.4%+26,109+53.6%加碼歷史
TEXTerex CorpStock60,226$347.0 萬0.4%+34,267+132.0%加碼歷史
ROKRockwell Automation, IncStock12,110$346.2 萬0.4%+1,399+13.1%加碼歷史
FTITechnipFMC plcCOM168,359$342.4 萬0.4%+4,510+2.8%加碼歷史
CMBTCmb.tech NVSHS207,533$339.7 萬0.4%−85,566−29.2%減碼歷史
HCPHashiCorp, Inc.COM CL A148,162$338.3 萬0.4%+31,937+27.5%加碼歷史
BMBLBumble Inc.COM CL A225,963$337.1 萬0.4%+88,328+64.2%加碼歷史
TDSTelephone & Data Systems IncCOM NEW183,108$335.3 萬0.4%−93,017−33.7%減碼歷史
PGNYProgyny, Inc.COM95,890$326.2 萬0.4%−8,853−8.5%減碼歷史
TRUPTrupanion, Inc.COM114,623$323.2 萬0.4%+211+0.2%加碼歷史
AVTAvnet IncCOM66,449$320.2 萬0.4%−19,825−23.0%減碼歷史
SONOSonos IncCOM247,717$319.8 萬0.4%+232,664+1,545.6%加碼歷史
NTAPNetApp, Inc.Stock41,892$317.9 萬0.4%+14,600+53.5%加碼歷史
DASHDoorDash, Inc.Stock39,432$313.4 萬0.4%+39,432新進歷史
CRSCarpenter Technology CorpCOM46,595$313.2 萬0.4%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A99,012$310.9 萬0.4%−47,719−32.5%減碼歷史
SLABSilicon Laboratories Inc.Stock26,810$310.7 萬0.4%−20.0%減碼歷史
CTLTCatalent, Inc.COM68,006$309.6 萬0.4%+68,006新進歷史
UPWKUpwork, IncCOM272,317$309.4 萬0.4%+272,317新進歷史
CNHCNH Industrial N.V.SHS248,395$303.0 萬0.4%−256,597−50.8%減碼歷史
AMEAmetek IncCOM19,979$295.2 萬0.4%+1,199+6.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A108,459$294.4 萬0.4%+74,037+215.1%加碼歷史
TELTE Connectivity plcREG SHS23,789$293.9 萬0.4%+8,739+58.1%加碼歷史
ONTOOnto Innovation Inc.COM22,834$291.2 萬0.4%+231+1.0%加碼歷史
SNPSSynopsys IncCOM6,303$289.3 萬0.4%+4,283+212.0%加碼歷史
AITApplied Industrial Technologies IncCOM18,697$289.1 萬0.4%+2,150+13.0%加碼歷史
MTDRMatador Resources CoCOM48,482$288.4 萬0.4%+26,049+116.1%加碼歷史
KMXCarMax IncCOM40,080$283.5 萬0.4%+29,571+281.4%加碼歷史
MUMicron Technology IncStock41,648$283.3 萬0.4%+34,345+470.3%加碼歷史
ESTCElastic N.V.ORD SHS34,427$279.7 萬0.4%+10,134+41.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A120,781$276.7 萬0.3%+47,608+65.1%加碼歷史
SANMSanmina CorpCOM50,923$276.4 萬0.3%+31+0.1%加碼歷史
CDNSCadence Design Systems IncStock11,632$272.5 萬0.3%+900+8.4%加碼歷史
PRVAPrivia Health Group, Inc.COM117,750$270.8 萬0.3%+29,401+33.3%加碼歷史
AGLagilon health, inc.COM150,239$266.8 萬0.3%+110,092+274.2%加碼歷史
HWMHowmet Aerospace Inc.Stock57,277$264.9 萬0.3%+70.0%加碼歷史
BLDQXO Insulation, LLCStock10,502$264.2 萬0.3%00.0%不變歷史
GPIGroup 1 Automotive IncCOM9,782$262.9 萬0.3%+9,782新進歷史
LCIILci IndustriesCOM22,333$262.2 萬0.3%+63+0.3%加碼歷史
AAONAaon, Inc.COM PAR $0.00445,951$261.3 萬0.3%+45,951新進歷史
WDCWestern Digital CorpCOM57,062$260.4 萬0.3%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,467$256.2 萬0.3%+14,467新進歷史
RDFNRedfin CorpCOM361,990$254.8 萬0.3%−11,095−3.0%減碼歷史
SGSweetgreen, Inc.COM CL A215,788$253.6 萬0.3%+58,568+37.3%加碼歷史
TWSTTwist Bioscience CorpCOM124,679$252.6 萬0.3%−33,396−21.1%減碼歷史
METAMeta Platforms, Inc.Stock8,400$252.2 萬0.3%−1,400−14.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock7,222$251.1 萬0.3%+4,912+212.6%加碼歷史
NARIInari Medical, Inc.Stock38,311$250.6 萬0.3%−7,983−17.2%減碼歷史
FHNFirst Horizon CorpCOM227,324$250.5 萬0.3%+227,324新進歷史
APLSApellis Pharmaceuticals, Inc.COM65,526$249.3 萬0.3%+40,416+161.0%加碼歷史
HOGHarley-Davidson, Inc.COM75,149$248.4 萬0.3%+62,800+508.5%加碼歷史

2023 年第 2 季之後清倉(136 檔)

2023 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 136 檔。

PDT Partners, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MANHManhattan Associates IncStock16,076$321.3 萬0.4%歷史
FULFuller H B CoStock40,685$290.9 萬0.4%歷史
SLFSun Life Financial IncCOM47,137$245.7 萬0.3%歷史
ASHAshland Inc.COM27,697$240.7 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock29,457$238.6 萬0.3%歷史
DVDoubleVerify Holdings, Inc.COM61,056$237.6 萬0.3%歷史
FDSFactset Research Systems IncStock5,800$232.4 萬0.3%歷史
HELEHelen of Troy LtdStock21,220$229.2 萬0.3%歷史
HLITHarmonic Inc.COM135,449$219.0 萬0.3%歷史
AYIAcuity Inc. (DE)Stock12,159$198.3 萬0.3%歷史
ESTEEarthstone Energy IncCL A136,947$195.7 萬0.3%歷史
SMPLSimply Good Foods CoCOM52,280$191.3 萬0.3%歷史
BNSBank of Nova ScotiaCOM35,368$177.0 萬0.2%歷史
EXPEagle Materials IncCOM9,259$172.6 萬0.2%歷史
BYDBoyd Gaming CorpCOM23,490$163.0 萬0.2%歷史
MSAMSA Safety IncCOM9,254$161.0 萬0.2%歷史
NEUNewmarket CorpCOM3,966$159.5 萬0.2%歷史
SNAPSnap IncStock133,191$157.7 萬0.2%歷史
WSMWilliams Sonoma IncCOM11,955$149.6 萬0.2%歷史
LIVNLivaNova PLCSHS28,166$144.9 萬0.2%歷史
BMOBank of MontrealCOM15,671$141.5 萬0.2%歷史
ETRNMidstream Co LLCCOM143,917$137.6 萬0.2%歷史
PODDInsulet CorpStock4,500$129.8 萬0.2%歷史
Atlantica Sustainable Infr PG0751N103SHS54,755$128.3 萬0.2%–
TGITriumph Group IncCOM101,503$125.6 萬0.2%歷史
IPGPIpg Photonics CorpCOM9,067$123.1 萬0.2%歷史
RLIRli CorpCOM8,964$122.3 萬0.2%歷史
LIILennox International IncCOM3,610$117.7 萬0.2%歷史
ABCBAmeris BancorpCOM34,148$116.8 萬0.2%歷史
WORWorthington Enterprises, Inc.COM16,351$113.6 萬0.2%歷史
CIGIColliers International Group Inc.SUB VTG SHS11,504$113.0 萬0.2%歷史
DCIDonaldson Co IncStock17,027$106.4 萬0.1%歷史
MCYMercury General CorpCOM34,904$105.7 萬0.1%歷史
HUNHuntsman CORPCOM38,315$103.5 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM3,098$100.6 萬0.1%歷史
HESHess CorpStock7,289$99.1 萬0.1%歷史
CTKBCytek Biosciences, Inc.COM115,545$98.7 萬0.1%歷史
CNXCConcentrix CorpStock12,006$96.9 萬0.1%歷史
HEIHeico CorpCOM5,200$92.0 萬0.1%歷史
FFIVF5, Inc.Stock6,218$90.9 萬0.1%歷史
Farfetch Ltd30744W107ORD SH CL A145,510$87.9 萬0.1%–
MLABMesa Laboratories IncCOM6,671$85.7 萬0.1%歷史
CHGGChegg, IncCOM95,848$85.1 萬0.1%歷史
ETSYEtsy IncCOM10,058$85.1 萬0.1%歷史
BHVNBiohaven Ltd.COM34,658$82.9 萬0.1%歷史
BMYBristol Myers Squibb CoStock12,800$81.9 萬0.1%歷史
APOGApogee Enterprises, Inc.COM16,997$80.7 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM24,356$72.1 萬0.1%歷史
IMXIInternational Money Express, Inc.COM29,220$71.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM83,725$69.2 萬0.1%歷史
PHRPhreesia, Inc.COM21,800$67.6 萬0.1%歷史
MDRXVeradigm Inc.COM53,563$67.5 萬0.1%歷史
PLPlanet Labs PBCCOM CL A208,603$67.2 萬0.1%歷史
INSMINSMED IncCOM PAR $.0131,521$66.5 萬0.1%歷史
MEOHMethanex CorpCOM15,774$65.3 萬0.1%歷史
CIENCiena CorpCOM NEW15,258$64.8 萬0.1%歷史
FSSFederal Signal CorpCOM10,088$64.6 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM24,566$62.8 萬0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A40,439$56.9 萬0.1%歷史
MRTNMarten Transport LtdCOM25,250$54.3 萬0.1%歷史
MURMurphy Oil CorpCOM14,076$53.9 萬0.1%歷史
AFGAmerican Financial Group IncCOM4,517$53.6 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS9,888$53.2 萬0.1%歷史
Crescent PT Energy Corp22576C101COM77,635$52.2 萬0.1%–
BXCBlueLinx Holdings Inc.COM NEW5,275$49.5 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A5,167$49.2 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A4,806$49.0 萬0.1%歷史
NSPInsperity, Inc.COM4,110$48.9 萬0.1%歷史
WINGWingstop Inc.COM2,354$47.1 萬0.1%歷史
AMSFAmerisafe IncCOM8,525$45.5 萬0.1%歷史
DHTDHT Holdings, Inc.SHS NEW51,108$43.6 萬0.1%歷史
SNASnap-on IncCOM1,500$43.2 萬0.1%歷史
WIREEncore Wire CorpCOM2,283$42.4 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,049$41.5 萬0.1%歷史
NSTGNS Wind Down Co., Inc.COM102,294$41.4 萬0.1%歷史
PBIPitney Bowes IncCOM116,882$41.4 萬0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM10,908$41.2 萬0.1%歷史
HNIHni CorpStock14,546$41.0 萬0.1%歷史
QTRXQuanterix CorpCOM18,012$40.6 萬0.1%歷史
GOLFAcushnet Holdings Corp.COM7,256$39.7 萬0.1%歷史
ANGOAngiodynamics IncCOM37,515$39.1 萬0.1%歷史
ECHOEchoStar CORPCL A22,489$39.0 萬0.1%歷史
NVRONevro CorpCOM14,659$37.3 萬0.1%歷史
PLCEChildrens Place, Inc.COM15,808$36.7 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM23,845$36.6 萬0.1%歷史
GWREGuidewire Software, Inc.COM4,796$36.5 萬0.1%歷史
AYXAlteryx, Inc.COM CL A8,000$36.3 萬<0.1%歷史
EHABEnhabit, Inc.COM31,526$36.3 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM7,747$35.4 萬<0.1%歷史
INTAIntapp, Inc.COM7,620$31.9 萬<0.1%歷史
ALNTAllient IncCOM7,559$30.2 萬<0.1%歷史
WFCWells Fargo & CompanyStock7,058$30.1 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A18,714$30.0 萬<0.1%歷史
MNSTMonster Beverage CorpCOM5,200$29.9 萬<0.1%歷史
SONSonoco Products CoCOM4,985$29.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A4,101$29.3 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,398$29.2 萬<0.1%歷史
SEBSeaboard CorpCOM81$28.8 萬<0.1%歷史
MAMastercard IncStock733$28.8 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM39,933$26.3 萬<0.1%歷史