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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
530
較 2023 年第 3 季 −43
總值
$9.05 億
較 2023 年第 3 季 +$1.13 億 (+14.2%)
申報日
2024/2/14
SEC
PDT Partners, LLC 在 2023 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
RACEFerrari N.V.COM160,831$5,420 萬6.0%+129,395+411.6%加碼歷史
CMECME Group Inc.COM60,000$1,264 萬1.4%−230.0%減碼歷史
STLAStellantis N.V.SHS366,104$854.8 萬0.9%−207,808−36.2%減碼歷史
ATKRAtkore Inc.COM42,887$686.2 萬0.8%+18,257+74.1%加碼歷史
ABNBAirbnb, Inc.Stock50,166$683.0 萬0.8%+13,569+37.1%加碼歷史
MEDPMedpace Holdings, Inc.COM21,027$644.5 萬0.7%−154−0.7%減碼歷史
HOODRobinhood Markets, Inc.Stock496,630$632.7 萬0.7%+92,741+23.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM270,181$632.2 萬0.7%+136,476+102.1%加碼歷史
SNOWSnowflake Inc.Stock31,650$629.8 萬0.7%+2,000+6.7%加碼歷史
NVTnVent Electric plcSHS106,490$629.2 萬0.7%+3,193+3.1%加碼歷史
TXG10x Genomics, Inc.CL A COM111,024$621.3 萬0.7%+18,077+19.4%加碼歷史
IOTSamsara Inc.Stock185,581$619.5 萬0.7%−540.0%減碼歷史
GTLBGitlab Inc.CLASS A COM94,117$592.6 萬0.7%+10,100+12.0%加碼歷史
RBLXRoblox CorpStock128,499$587.5 萬0.6%+83,501+185.6%加碼歷史
TEAMAtlassian CorpCL A24,500$582.8 萬0.6%+1,292+5.6%加碼歷史
SPOTSpotify Technology S.A.Stock30,652$576.0 萬0.6%−43−0.1%減碼歷史
DUOLDuolingo, Inc.CL A COM25,249$572.8 萬0.6%+120.0%加碼歷史
ROKRockwell Automation, IncStock17,857$554.4 萬0.6%+5,747+47.5%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM143,171$525.3 萬0.6%−15,846−10.0%減碼歷史
DOCSDoximity, Inc.CL A184,855$518.3 萬0.6%00.0%不變歷史
HOGHarley-Davidson, Inc.COM140,067$516.0 萬0.6%+64,918+86.4%加碼歷史
FRSHFreshworks Inc.Stock218,307$512.8 萬0.6%+41,999+23.8%加碼歷史
CPACopa Holdings, S.A.CL A48,043$510.7 萬0.6%+4,291+9.8%加碼歷史
DASHDoorDash, Inc.Stock50,852$502.9 萬0.6%+11,420+29.0%加碼歷史
MTDRMatador Resources CoCOM88,207$501.5 萬0.6%+39,725+81.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM197,532$500.5 萬0.6%−102,644−34.2%減碼歷史
AMATApplied Materials IncStock30,712$497.7 萬0.5%+13,109+74.5%加碼歷史
NTLAIntellia Therapeutics, Inc.COM160,997$490.9 萬0.5%+123,920+334.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM175,507$483.7 萬0.5%+111,112+172.5%加碼歷史
HUBBHubbell IncCOM14,587$479.8 萬0.5%−858−5.6%減碼歷史
PCORProcore Technologies, Inc.COM68,956$477.3 萬0.5%+8,140+13.4%加碼歷史
RRXRegal Rexnord CorpCOM31,597$467.7 萬0.5%+380+1.2%加碼歷史
LRCXLam Research CorpCOM5,922$463.8 萬0.5%−890−13.1%減碼歷史
TWSTTwist Bioscience CorpCOM124,679$459.6 萬0.5%00.0%不變歷史
MTDMettler Toledo International IncCOM3,775$457.9 萬0.5%−748−16.5%減碼歷史
SMARSmartsheet IncCOM CL A93,301$446.2 萬0.5%+2,131+2.3%加碼歷史
CTASCintas CorpStock7,347$442.8 萬0.5%+3,601+96.1%加碼歷史
DKDelek US Holdings, Inc.COM170,746$440.5 萬0.5%+30,208+21.5%加碼歷史
SWKStanley Black & Decker, Inc.COM44,793$439.4 萬0.5%+44,793新進歷史
HWMHowmet Aerospace Inc.Stock80,725$436.9 萬0.5%+23,448+40.9%加碼歷史
MNDYmonday.com Ltd.SHS22,954$431.1 萬0.5%−5,645−19.7%減碼歷史
WATWaters CorpCOM13,085$430.8 萬0.5%+5,800+79.6%加碼歷史
SONOSonos IncCOM247,999$425.1 萬0.5%+282+0.1%加碼歷史
CACCCredit Acceptance CorpCOM7,962$424.2 萬0.5%+10.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM58,338$417.8 萬0.5%−12,114−17.2%減碼歷史
WMGWarner Music Group Corp.COM CL A115,885$414.8 萬0.5%+16,873+17.0%加碼歷史
CSCOCisco Systems, Inc.Stock79,700$402.6 萬0.4%+58,472+275.4%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS393,167$388.1 萬0.4%+393,167新進歷史
BMBLBumble Inc.COM CL A259,885$383.1 萬0.4%+33,922+15.0%加碼歷史
FLEXFlex Ltd.Stock125,558$382.4 萬0.4%−28,565−18.5%減碼歷史
MRNAModerna, Inc.Stock37,200$370.0 萬0.4%+25,490+217.7%加碼歷史
CRKComstock Resources IncCOM416,029$368.2 萬0.4%+381,523+1,105.7%加碼歷史
CWHCamping World Holdings, Inc.CL A138,986$365.0 萬0.4%+60,641+77.4%加碼歷史
SMSM Energy CoCOM93,764$363.1 萬0.4%+38,812+70.6%加碼歷史
TEXTerex CorpStock61,528$353.5 萬0.4%+1,302+2.2%加碼歷史
RDFNRedfin CorpCOM335,865$346.6 萬0.4%−26,125−7.2%減碼歷史
AAONAaon, Inc.COM PAR $0.00446,081$340.4 萬0.4%+130+0.3%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A121,059$340.1 萬0.4%+12,600+11.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM35,225$339.7 萬0.4%+35,225新進歷史
ENOVEnovis CORPCOM60,124$336.8 萬0.4%+28,592+90.7%加碼歷史
CWKCushman & Wakefield Ltd.SHS311,177$336.1 萬0.4%+493+0.2%加碼歷史
MUMicron Technology IncStock38,900$332.0 萬0.4%−2,748−6.6%減碼歷史
FTITechnipFMC plcCOM164,209$330.7 萬0.4%−4,150−2.5%減碼歷史
HEHawaiian Electric Industries IncCOM232,611$330.1 萬0.4%+220,011+1,746.1%加碼歷史
SNPSSynopsys IncCOM6,400$329.5 萬0.4%+97+1.5%加碼歷史
COURCoursera, Inc.COM169,331$328.0 萬0.4%+41,327+32.3%加碼歷史
AMNAmn Healthcare Services IncCOM43,450$325.4 萬0.4%+21,896+101.6%加碼歷史
CTLTCatalent, Inc.COM71,800$322.6 萬0.4%+3,794+5.6%加碼歷史
SAGESage Therapeutics, Inc.COM148,796$322.4 萬0.4%−32,829−18.1%減碼歷史
ONTOOnto Innovation Inc.COM21,054$321.9 萬0.4%−1,780−7.8%減碼歷史
KLACKLA CorpCOM NEW5,500$319.7 萬0.4%+1,300+31.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A149,285$317.8 萬0.4%+28,504+23.6%加碼歷史
MDBMongoDB, Inc.CL A7,757$317.1 萬0.4%−5,499−41.5%減碼歷史
SMGScotts Miracle-Gro CoStock49,064$312.8 萬0.3%+49,064新進歷史
APLSApellis Pharmaceuticals, Inc.COM51,951$311.0 萬0.3%−13,575−20.7%減碼歷史
NTAPNetApp, Inc.Stock35,227$310.6 萬0.3%−6,665−15.9%減碼歷史
KMXCarMax IncCOM40,080$307.6 萬0.3%00.0%不變歷史
CORCencora, Inc.Stock14,908$306.2 萬0.3%+14,908新進歷史
FROGJFrog LtdStock88,424$306.0 萬0.3%+88,424新進歷史
CRLCharles River Laboratories International, Inc.COM12,905$305.1 萬0.3%+7,205+126.4%加碼歷史
CALXCalix, IncCOM69,561$303.9 萬0.3%+44,287+175.2%加碼歷史
SANMSanmina CorpCOM58,590$301.0 萬0.3%+7,667+15.1%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM92,566$299.0 萬0.3%+36,629+65.5%加碼歷史
NXTNextpower Inc.Stock63,486$297.4 萬0.3%+21,095+49.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM4,653$293.5 萬0.3%−5,600−54.6%減碼歷史
XPXP Inc.CL A112,234$292.6 萬0.3%−84,178−42.9%減碼歷史
CIENCiena CorpCOM NEW63,551$286.0 萬0.3%+63,551新進歷史
ETNEaton Corp plcStock11,800$284.2 萬0.3%+2,400+25.5%加碼歷史
NTNXNutanix, Inc.Stock58,947$281.1 萬0.3%+58,947新進歷史
FHBFirst Hawaiian, Inc.COM121,818$278.5 萬0.3%+28,270+30.2%加碼歷史
AAgilent Technologies, Inc.COM19,978$277.8 萬0.3%+16,378+454.9%加碼歷史
TERTeradyne, IncStock25,529$277.0 萬0.3%+3,200+14.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A331,718$276.3 萬0.3%−298,755−47.4%減碼歷史
LCIILci IndustriesCOM21,868$274.9 萬0.3%−465−2.1%減碼歷史
XYZBlock, Inc.CL A35,400$273.8 萬0.3%+35,400新進歷史
KGCKinross Gold CorpCOM445,057$269.3 萬0.3%−9,898−2.2%減碼歷史
NVDANVIDIA CorpStock5,437$269.3 萬0.3%+2,737+101.4%加碼歷史
CAVACava Group, Inc.COM62,639$269.2 萬0.3%+62,639新進歷史
CNRCore Natural Resources, Inc.COM26,693$268.3 萬0.3%+26,693新進歷史
SQSPSquarespace, Inc.CLASS A80,759$266.6 萬0.3%+20,750+34.6%加碼歷史

2023 年第 3 季之後清倉(173 檔)

2023 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 173 檔。

PDT Partners, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATIAti IncStock96,481$397.0 萬0.5%歷史
EXASExact Sciences CorpCOM55,060$375.6 萬0.5%歷史
AVTAvnet IncCOM66,449$320.2 萬0.4%歷史
CNHCNH Industrial N.V.SHS248,395$303.0 萬0.4%歷史
AITApplied Industrial Technologies IncCOM18,697$289.1 萬0.4%歷史
ESTCElastic N.V.ORD SHS34,427$279.7 萬0.4%歷史
BLDQXO Insulation, LLCStock10,502$264.2 萬0.3%歷史
GPIGroup 1 Automotive IncCOM9,782$262.9 萬0.3%歷史
WDCWestern Digital CorpCOM57,062$260.4 萬0.3%歷史
FHNFirst Horizon CorpCOM227,324$250.5 萬0.3%歷史
LADLithia Motors IncCOM8,140$240.4 萬0.3%歷史
LBTYKLiberty Global Ltd.SHS CL C116,846$216.9 萬0.3%歷史
SRCLStericycle IncCOM47,853$214.0 萬0.3%歷史
HPHelmerich & Payne, Inc.COM50,245$211.8 萬0.3%歷史
ALKSAlkermes plc.SHS72,742$203.8 萬0.3%歷史
DISHDISH Network CORPCL A343,118$201.1 萬0.3%歷史
CXMSprinklr, Inc.CL A144,111$199.4 萬0.3%歷史
STSensata Technologies Holding plcSHS51,710$195.6 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,301$189.4 萬0.2%歷史
FFINFirst Financial Bankshares IncCOM72,828$182.9 萬0.2%歷史
FLYWFlywire CorpCOM VTG53,763$171.5 萬0.2%歷史
ROKURoku, IncCOM CL A24,234$171.1 萬0.2%歷史
XPOFXponential Fitness, Inc.COM CL A106,365$164.9 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM17,820$164.2 萬0.2%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK107,136$163.0 萬0.2%歷史
AERAerCap Holdings N.V.SHS25,494$159.8 萬0.2%歷史
ITGartner IncCOM4,588$157.6 萬0.2%歷史
AVDXAvidXchange Holdings, Inc.COM159,650$151.3 萬0.2%歷史
ABBVAbbVie Inc.Stock10,000$149.1 萬0.2%歷史
ATSGAir Transport Services Group, Inc.COM71,148$148.5 萬0.2%歷史
APPNAppian CorpCL A32,352$147.6 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW22,314$147.0 萬0.2%歷史
KWRQuaker Chemical CorpCOM9,175$146.8 萬0.2%歷史
HTHHilltop Holdings Inc.COM51,671$146.5 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS55,282$142.7 萬0.2%歷史
CARGCarGurus, Inc.COM CL A79,419$139.1 萬0.2%歷史
PCRXPacira BioSciences, Inc.COM44,229$135.7 萬0.2%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A134,451$134.5 萬0.2%歷史
FELEFranklin Electric Co IncCOM14,871$132.7 萬0.2%歷史
WWayfair Inc.CL A21,700$131.4 萬0.2%歷史
TRMDTORM plcSHS CL A46,881$127.1 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM3,378$126.7 萬0.2%歷史
BABoeing CoStock6,612$126.7 萬0.2%歷史
HOLXHologic IncCOM18,200$126.3 萬0.2%歷史
TNLTravel & Leisure Co.COM34,048$125.1 萬0.2%歷史
AESAES CorpStock81,618$124.1 萬0.2%歷史
EWEdwards Lifesciences CorpStock17,896$124.0 萬0.2%歷史
AZOAutoZone IncCOM485$123.2 萬0.2%歷史
EDITEditas Medicine, Inc.COM156,515$122.1 萬0.2%歷史
PIIPolaris Inc.Stock11,376$118.5 萬0.1%歷史
RELYRemitly Global, Inc.COM46,920$118.3 萬0.1%歷史
LYFTLyft, Inc.CL A COM112,029$118.1 萬0.1%歷史
OIO-I Glass, Inc.COM70,041$117.2 萬0.1%歷史
JPMJPMorgan Chase & CoStock8,050$116.7 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock9,400$115.4 萬0.1%歷史
CDLXCardlytics, Inc.COM69,584$114.8 萬0.1%歷史
KSSKOHLS CorpStock53,619$112.4 萬0.1%歷史
TFINTriumph Financial, Inc.COM16,668$108.0 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock9,306$104.7 萬0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM195,081$103.6 萬0.1%歷史
TREXTrex Co IncCOM16,527$101.9 萬0.1%歷史
POWIPower Integrations IncCOM12,944$98.8 萬0.1%歷史
OECOrion S.A.COM45,722$97.3 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM31,545$92.8 萬0.1%歷史
CYTKCytokinetics IncCOM NEW31,326$92.3 萬0.1%歷史
PCTYPaylocity Holding CorpCOM4,924$89.5 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM19,537$88.6 萬0.1%歷史
TTTrane Technologies plcSHS4,307$87.4 萬0.1%歷史
OFGOfg BancorpCOM29,103$86.9 萬0.1%歷史
CENXCentury Aluminum CoCOM120,006$86.3 萬0.1%歷史
CVNACarvana Co.CL A20,500$86.1 萬0.1%歷史
WTWisdomTree, Inc.COM121,770$85.2 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM4,293$80.9 萬0.1%歷史
IBPInstalled Building Products, Inc.COM6,463$80.7 萬0.1%歷史
VGRVector Group LtdCOM75,445$80.3 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM40,300$80.2 萬0.1%歷史
ROGRogers CorpCOM6,100$80.2 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM6,921$78.8 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A51,383$78.0 萬0.1%歷史
EXKEndeavour Silver CorpCOM320,228$77.8 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM43,216$77.6 萬0.1%歷史
UBSUBS Group AGStock31,464$77.6 萬0.1%歷史
CHEChemed CorpCOM1,458$75.8 萬0.1%歷史
LKFNLakeland Financial CorpCOM15,937$75.6 萬0.1%歷史
VREXVarex Imaging CorpCOM39,638$74.5 萬0.1%歷史
CCKCrown Holdings, Inc.COM8,400$74.3 萬0.1%歷史
HLFHerbalife Ltd.COM SHS52,774$73.8 萬0.1%歷史
CDNACareDx, Inc.COM99,797$69.9 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A8,300$69.8 萬0.1%歷史
LINLinde PLCStock1,800$67.0 萬0.1%歷史
BCBrunswick CorpCOM8,197$64.8 萬0.1%歷史
SHWSherwin Williams CoCOM2,400$61.2 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM26,000$61.1 萬0.1%歷史
DOCUDocuSign, Inc.Stock14,500$60.9 萬0.1%歷史
OZKBank OZKCOM16,211$60.1 萬0.1%歷史
EBEventbrite, Inc.COM CL A57,439$56.6 萬0.1%歷史
INMDInMode Ltd.SHS18,133$55.2 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM2,967$53.9 萬0.1%歷史
OROR Royalties Inc.COM44,253$52.0 萬0.1%歷史
EIGEmployers Holdings, Inc.COM12,994$51.9 萬0.1%歷史