跳到主要內容

PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
654
較 2024 年第 1 季 +39
總值
$10.6 億
較 2024 年第 1 季 −$138.4 萬 (−0.1%)
申報日
2024/8/15
SEC
PDT Partners, LLC 在 2024 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.COM60,007$1,180 萬1.1%−52−0.1%減碼歷史
HOODRobinhood Markets, Inc.Stock370,206$840.7 萬0.8%−125,200−25.3%減碼歷史
SPOTSpotify Technology S.A.Stock26,171$821.2 萬0.8%−681−2.5%減碼歷史
MEDPMedpace Holdings, Inc.COM17,017$700.8 萬0.7%−3,992−19.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM76,597$672.8 萬0.6%+2,300+3.1%加碼歷史
MTBM&T Bank CorpCOM44,292$670.4 萬0.6%+15,097+51.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM223,974$661.4 萬0.6%+5,500+2.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A257,990$653.7 萬0.6%−28,238−9.9%減碼歷史
UBERUber Technologies, IncStock89,813$652.8 萬0.6%+37,227+70.8%加碼歷史
PODDInsulet CorpStock32,292$651.7 萬0.6%+8,402+35.2%加碼歷史
IOTSamsara Inc.Stock190,381$641.6 萬0.6%+4,800+2.6%加碼歷史
HWMHowmet Aerospace Inc.Stock82,606$641.3 萬0.6%−214−0.3%減碼歷史
RBLXRoblox CorpStock169,027$628.9 萬0.6%+40,441+31.5%加碼歷史
CRKComstock Resources IncCOM596,621$619.3 萬0.6%−1,110−0.2%減碼歷史
ABNBAirbnb, Inc.Stock40,464$613.6 萬0.6%+140.0%加碼歷史
SMGScotts Miracle-Gro CoStock89,237$580.6 萬0.5%+180.0%加碼歷史
LRCXLam Research CorpCOM5,400$575.0 萬0.5%+1,000+22.7%加碼歷史
TEAMAtlassian CorpCL A32,000$566.0 萬0.5%+6,140+23.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM35,229$556.6 萬0.5%+40.0%加碼歷史
DASHDoorDash, Inc.Stock50,867$553.3 萬0.5%+10.0%加碼歷史
CTASCintas CorpStock7,767$543.9 萬0.5%−52−0.7%減碼歷史
MUMicron Technology IncStock40,000$526.1 萬0.5%−32,400−44.8%減碼歷史
STNGScorpio Tankers Inc.SHS63,544$516.5 萬0.5%−20.0%減碼歷史
NTAPNetApp, Inc.Stock40,035$515.7 萬0.5%+4,808+13.6%加碼歷史
NVTnVent Electric plcSHS67,006$513.3 萬0.5%−39,558−37.1%減碼歷史
TXG10x Genomics, Inc.CL A COM261,880$509.4 萬0.5%+216,662+479.1%加碼歷史
NTLAIntellia Therapeutics, Inc.COM227,220$508.5 萬0.5%+4,249+1.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM189,816$496.9 萬0.5%−20,643−9.8%減碼歷史
FTITechnipFMC plcCOM188,858$493.9 萬0.5%−10,900−5.5%減碼歷史
SOFISoFi Technologies, Inc.Stock740,850$489.7 萬0.5%+740,850新進歷史
VLTOVeralto CorpStock51,064$487.5 萬0.5%−247−0.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock31,118$483.8 萬0.5%+8,309+36.4%加碼歷史
SNSharkNinja, Inc.COM SHS64,244$482.8 萬0.5%+27,609+75.4%加碼歷史
ATIAti IncStock85,484$474.0 萬0.4%+50,274+142.8%加碼歷史
XYZBlock, Inc.CL A73,180$471.9 萬0.4%−8,248−10.1%減碼歷史
MRNAModerna, Inc.Stock39,690$471.3 萬0.4%+3,989+11.2%加碼歷史
CAVACava Group, Inc.COM50,739$470.6 萬0.4%−25,000−33.0%減碼歷史
SNAPSnap IncStock281,128$467.0 萬0.4%+147,328+110.1%加碼歷史
MARMarriott International IncStock19,278$466.1 萬0.4%+80.0%加碼歷史
CAHCardinal Health IncStock46,800$460.1 萬0.4%+28,889+161.3%加碼歷史
ARAntero Resources CorpCOM138,800$452.9 萬0.4%+18,299+15.2%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock57,865$450.9 萬0.4%+11,591+25.0%加碼歷史
FTNTFortinet, Inc.Stock74,688$450.1 萬0.4%+42,888+134.9%加碼歷史
MNDYmonday.com Ltd.SHS18,654$449.1 萬0.4%+498+2.7%加碼歷史
MTDRMatador Resources CoCOM74,584$444.5 萬0.4%−35,396−32.2%減碼歷史
CNMDCONMED CorpCOM64,000$443.6 萬0.4%+51,815+425.2%加碼歷史
COINCoinbase Global, Inc.COM CL A19,525$433.9 萬0.4%+16,400+524.8%加碼歷史
ETNEaton Corp plcStock13,800$432.7 萬0.4%−417−2.9%減碼歷史
PTCTPTC Therapeutics, Inc.COM139,380$426.2 萬0.4%−35,859−20.5%減碼歷史
INSWInternational Seaways, Inc.COM71,506$422.8 萬0.4%+50.0%加碼歷史
DKDelek US Holdings, Inc.COM170,746$422.8 萬0.4%−258−0.2%減碼歷史
GHGuardant Health, Inc.COM144,585$417.6 萬0.4%+75,919+110.6%加碼歷史
YOUClear Secure, Inc.COM CL A219,954$411.5 萬0.4%+80,129+57.3%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW297,469$410.5 萬0.4%−8,431−2.8%減碼–
ATKRAtkore Inc.COM30,230$407.9 萬0.4%−12,657−29.5%減碼歷史
EATBrinker International, IncStock56,065$405.9 萬0.4%+16,179+40.6%加碼歷史
EXPEExpedia Group, Inc.Stock31,904$402.0 萬0.4%+31,904新進歷史
TAT&T Inc.Stock208,920$399.2 萬0.4%+208,920新進歷史
TRUTransUnionCOM53,703$398.3 萬0.4%+53,703新進歷史
ENOVEnovis CORPCOM86,658$391.7 萬0.4%+19,897+29.8%加碼歷史
CWKCushman & Wakefield Ltd.SHS375,923$391.0 萬0.4%+282+0.1%加碼歷史
SANMSanmina CorpCOM58,479$387.4 萬0.4%−10.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS171,667$380.6 萬0.4%00.0%不變歷史
CORCencora, Inc.Stock16,700$376.3 萬0.4%−4,734−22.1%減碼歷史
CPACopa Holdings, S.A.CL A39,234$373.4 萬0.4%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.00442,674$372.3 萬0.4%−7,858−15.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock9,700$371.7 萬0.4%+6,699+223.2%加碼歷史
OKTAOkta, Inc.CL A39,677$371.4 萬0.4%+5,274+15.3%加碼歷史
BMBLBumble Inc.COM CL A353,202$371.2 萬0.4%+130,134+58.3%加碼歷史
KGCKinross Gold CorpCOM445,486$370.6 萬0.4%+2,732+0.6%加碼歷史
DOCSDoximity, Inc.CL A131,963$369.1 萬0.3%+9,916+8.1%加碼歷史
DNLIDenali Therapeutics Inc.COM158,384$367.8 萬0.3%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM44,339$365.0 萬0.3%+26,639+150.5%加碼歷史
EXTRExtreme Networks IncCOM269,775$362.8 萬0.3%+11,523+4.5%加碼歷史
NRGNRG Energy, Inc.Stock46,446$361.6 萬0.3%00.0%不變歷史
RLRalph Lauren CorpCL A20,572$360.1 萬0.3%+60.0%加碼歷史
AROCArchrock, Inc.COM177,848$359.6 萬0.3%−464−0.3%減碼歷史
BWLPBW LPG LtdSHS193,308$359.1 萬0.3%+193,308新進歷史
CAMTCamtek LtdORD28,610$358.3 萬0.3%+1,809+6.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM92,856$356.2 萬0.3%+36,335+64.3%加碼歷史
BROSDutch Bros Inc.CL A85,533$354.1 萬0.3%−44−0.1%減碼歷史
FRSHFreshworks Inc.Stock278,332$353.2 萬0.3%+48,371+21.0%加碼歷史
NTNXNutanix, Inc.Stock61,514$349.7 萬0.3%+2,599+4.4%加碼歷史
CLSCelestica IncStock60,728$348.2 萬0.3%+30,328+99.8%加碼歷史
ZSZscaler, Inc.Stock18,103$347.9 萬0.3%+304+1.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,284$347.1 萬0.3%+14,284新進歷史
MHKMohawk Industries IncCOM29,993$340.7 萬0.3%−5,803−16.2%減碼歷史
WRBYWarby Parker Inc.CL A COM210,421$337.9 萬0.3%+26,153+14.2%加碼歷史
CVLTCommvault Systems IncCOM27,777$337.7 萬0.3%+17,169+161.8%加碼歷史
TRMDTORM plcSHS CL A86,403$335.0 萬0.3%+54,690+172.5%加碼歷史
FROGJFrog LtdStock88,176$331.1 萬0.3%00.0%不變歷史
NVDANVIDIA CorpStock26,788$330.9 萬0.3%−1,212−4.3%減碼依 10 比 1 拆股換算歷史
AKROAkero Therapeutics, Inc.COM139,296$326.8 萬0.3%+14,848+11.9%加碼歷史
AJGArthur J. Gallagher & Co.COM12,565$325.8 萬0.3%+14+0.1%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM75,280$324.6 萬0.3%−18,124−19.4%減碼歷史
NVCRNovoCure LtdORD SHS188,422$322.8 萬0.3%+100+0.1%加碼歷史
SMSM Energy CoCOM74,628$322.6 萬0.3%00.0%不變歷史
SONOSonos IncCOM214,850$317.1 萬0.3%−18,074−7.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,000$315.3 萬0.3%+3,000新進歷史
CALXCalix, IncCOM88,791$314.6 萬0.3%+14,261+19.1%加碼歷史

2024 年第 1 季之後清倉(120 檔)

2024 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 120 檔。

PDT Partners, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KMXCarMax IncCOM50,657$441.3 萬0.4%歷史
ROKRockwell Automation, IncStock13,151$383.1 萬0.4%歷史
TWSTTwist Bioscience CorpCOM105,566$362.2 萬0.3%歷史
FTREFortrea Holdings Inc.COMMON STOCK75,429$302.8 萬0.3%歷史
TERTeradyne, IncStock26,529$299.3 萬0.3%歷史
SQSPSquarespace, Inc.CLASS A80,603$293.7 萬0.3%歷史
XPXP Inc.CL A112,224$288.0 萬0.3%歷史
Enerplus Corp292766102COM143,330$281.8 萬0.3%–
FLEXFlex Ltd.Stock96,778$276.9 萬0.3%歷史
SSentinelOne, Inc.CL A102,169$238.2 萬0.2%歷史
COURCoursera, Inc.COM169,357$237.4 萬0.2%歷史
ARVNArvinas, Inc.COM56,134$231.7 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM3,202$216.9 萬0.2%歷史
ITGartner IncCOM4,537$216.3 萬0.2%歷史
BEAMBeam Therapeutics Inc.COM55,649$183.9 萬0.2%歷史
JBLJabil IncStock13,494$180.8 萬0.2%歷史
DBIDesigner Brands Inc.CL A159,758$174.6 萬0.2%歷史
SUPNSupernus Pharmaceuticals, Inc.COM49,030$167.2 萬0.2%歷史
SYYSysco CorpStock19,506$158.3 萬0.1%歷史
ZMZoom Communications, Inc.Stock22,246$145.4 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM15,129$143.5 萬0.1%歷史
BRKRBruker CorpCOM15,073$141.6 萬0.1%歷史
AESAES CorpStock78,600$140.9 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A78,227$138.4 萬0.1%歷史
BTUPeabody Energy CorpCOM55,028$133.5 萬0.1%歷史
PINSPinterest, Inc.CL A37,569$130.3 萬0.1%歷史
FIGSFIGS, Inc.CL A255,792$127.4 萬0.1%歷史
UPWKUpwork, IncCOM102,698$125.9 萬0.1%歷史
PATHUiPath, Inc.Stock54,173$122.8 萬0.1%歷史
FROFrontline plcCOM53,273$121.0 萬0.1%歷史
OMCLOmnicell, Inc.COM41,166$120.3 萬0.1%歷史
PDPagerDuty, Inc.COM52,837$119.8 萬0.1%歷史
VTLEVital Energy, Inc.COM22,777$119.7 萬0.1%歷史
STNEStoneCo Ltd.COM69,594$115.6 萬0.1%歷史
LAZLazard, Inc.COM27,598$115.6 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM58,096$113.8 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM71,297$112.2 萬0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM22,215$109.8 萬0.1%歷史
BECNQxo Building Products, Inc.COM10,322$101.2 萬0.1%歷史
PFSProvident Financial Services IncCOM65,700$95.7 萬0.1%歷史
WORWorthington Enterprises, Inc.COM15,156$94.3 萬0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK49,969$93.6 萬0.1%歷史
EOLSEvolus, Inc.COM64,741$90.6 萬0.1%歷史
DOOBRP Inc.COM SUN VTG13,502$90.6 萬0.1%歷史
CNMCore & Main, Inc.CL A15,636$89.5 萬0.1%歷史
MMIMarcus & Millichap, Inc.COM25,656$87.7 萬0.1%歷史
SIGISelective Insurance Group IncCOM7,893$86.2 萬0.1%歷史
HQYHealthequity, Inc.COM10,506$85.8 萬0.1%歷史
CDNSCadence Design Systems IncStock2,733$85.1 萬0.1%歷史
EYENational Vision Holdings, Inc.COM38,008$84.2 萬0.1%歷史
CRMTAmericas Carmart IncCOM13,043$83.3 萬0.1%歷史
DODiamond Offshore Drilling, Inc.COM60,581$82.6 萬0.1%歷史
SFBSServisFirst Bancshares, Inc.COM12,078$80.1 萬0.1%歷史
MORNMorningstar, Inc.COM2,311$71.3 萬0.1%歷史
SAMBoston Beer Co IncCL A2,194$66.8 萬0.1%歷史
VTYXVentyx Biosciences, Inc.COM120,502$66.3 萬0.1%歷史
UDMYUdemy, Inc.COM60,356$66.3 萬0.1%歷史
APGEApogee Therapeutics, Inc.COM9,629$64.0 萬0.1%歷史
SDRLSEADRILL LtdCOM12,095$60.8 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock18,323$60.8 萬0.1%歷史
EVEREverQuote, Inc.COM CL A31,720$58.9 萬0.1%歷史
IRENIREN LtdORDINARY SHARES107,500$58.0 萬0.1%歷史
CVICVR Energy IncCOM15,698$56.0 萬0.1%歷史
MCHBMechanics BancorpCL A37,043$55.7 萬0.1%歷史
ASTEAstec Industries IncCOM12,548$54.8 萬0.1%歷史
SANASana Biotechnology, Inc.COM54,453$54.5 萬0.1%歷史
MLABMesa Laboratories IncCOM4,838$53.1 萬0.1%歷史
LGIHLGI Homes, Inc.COM4,503$52.4 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM11,477$52.4 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM195,128$52.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM24,026$51.4 萬<0.1%歷史
AXAxos Financial, Inc.COM9,450$51.1 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM41,951$49.8 萬<0.1%歷史
STESTERIS plcSHS USD2,200$49.5 萬<0.1%歷史
PLABPhotronics IncCOM17,340$49.1 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM166,896$47.4 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM49,518$46.7 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A10,500$45.9 萬<0.1%歷史
TRPTC Energy CorpCOM11,038$44.4 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK23,417$43.8 萬<0.1%歷史
RPDRapid7, Inc.COM8,856$43.4 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM21,937$41.1 萬<0.1%歷史
AWRAmerican States Water CoCOM5,553$40.1 萬<0.1%歷史
CMAComerica IncCOM7,117$39.1 萬<0.1%歷史
UNFUnifirst CorpCOM2,200$38.2 萬<0.1%歷史
JBIOJade Biosciences, Inc.COM12,680$37.5 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A17,800$33.6 萬<0.1%歷史
ESIElement Solutions IncCOM13,374$33.4 萬<0.1%歷史
KSSKOHLS CorpStock11,402$33.2 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM20,688$31.2 萬<0.1%歷史
VCYTVeracyte, Inc.COM13,867$30.7 萬<0.1%歷史
ZUMZZumiez IncCOM20,189$30.7 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS35,393$29.9 萬<0.1%–
FFICFlushing Financial CorpCOM22,838$28.8 萬<0.1%歷史
ANNXAnnexon, Inc.COM39,505$28.3 萬<0.1%歷史
BKUBankUnited, Inc.COM9,846$27.6 萬<0.1%歷史
COHUCohu IncCOM8,194$27.3 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM12,492$26.5 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A58,000$25.8 萬<0.1%歷史
WOWWideOpenWest, Inc.COM70,336$25.5 萬<0.1%歷史