跳到主要內容

PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
710
較 2024 年第 2 季 +56
總值
$11.3 億
較 2024 年第 2 季 +$7,220 萬 (+6.8%)
申報日
2024/11/14
SEC
PDT Partners, LLC 在 2024 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.COM77,805$1,717 萬1.5%+17,798+29.7%加碼歷史
MTBM&T Bank CorpCOM44,292$788.9 萬0.7%00.0%不變歷史
SMGScotts Miracle-Gro CoStock89,315$774.4 萬0.7%+78+0.1%加碼歷史
FTNTFortinet, Inc.Stock99,329$770.3 萬0.7%+24,641+33.0%加碼歷史
DASHDoorDash, Inc.Stock50,857$725.9 萬0.6%−100.0%減碼歷史
HWMHowmet Aerospace Inc.Stock69,069$692.4 萬0.6%−13,537−16.4%減碼歷史
TRUTransUnionCOM64,333$673.6 萬0.6%+10,630+19.8%加碼歷史
RBLXRoblox CorpStock150,237$664.9 萬0.6%−18,790−11.1%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS255,292$655.1 萬0.6%+83,625+48.7%加碼歷史
CAVACava Group, Inc.COM50,739$628.4 萬0.6%00.0%不變歷史
ETNEaton Corp plcStock18,703$619.9 萬0.5%+4,903+35.5%加碼歷史
PTCTPTC Therapeutics, Inc.COM165,068$612.4 萬0.5%+25,688+18.4%加碼歷史
NVDANVIDIA CorpStock49,226$597.8 萬0.5%+22,438+83.8%加碼歷史
ROKURoku, IncCOM CL A79,008$589.9 萬0.5%+47,700+152.4%加碼歷史
SOFISoFi Technologies, Inc.Stock740,590$582.1 萬0.5%−2600.0%減碼歷史
ATIAti IncStock86,475$578.6 萬0.5%+991+1.2%加碼歷史
SNSharkNinja, Inc.COM SHS52,653$572.4 萬0.5%−11,591−18.0%減碼歷史
VLTOVeralto CorpStock51,045$571.0 萬0.5%−190.0%減碼歷史
SNAPSnap IncStock528,303$565.3 萬0.5%+247,175+87.9%加碼歷史
VFCV F CorpStock281,088$560.8 萬0.5%+281,088新進歷史
NVTnVent Electric plcSHS78,508$551.6 萬0.5%+11,502+17.2%加碼歷史
IOTSamsara Inc.Stock108,259$520.9 萬0.5%−82,122−43.1%減碼歷史
MNDYmonday.com Ltd.SHS18,659$518.3 萬0.5%+50.0%加碼歷史
GHGuardant Health, Inc.COM219,542$503.6 萬0.4%+74,957+51.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock27,106$501.1 萬0.4%−4,012−12.9%減碼歷史
YOUClear Secure, Inc.COM CL A151,172$501.0 萬0.4%−68,782−31.3%減碼歷史
PODDInsulet CorpStock21,492$500.2 萬0.4%−10,800−33.4%減碼歷史
WMBWilliams Companies, Inc.COM109,577$500.2 萬0.4%+109,577新進歷史
FTITechnipFMC plcCOM188,899$495.5 萬0.4%+410.0%加碼歷史
INSPInspire Medical Systems, Inc.COM23,387$493.6 萬0.4%+23,387新進歷史
Veren Inc92340V107COM NEW795,255$489.1 萬0.4%+448,826+129.6%加碼–
SRPTSarepta Therapeutics, Inc.COM39,024$487.4 萬0.4%+3,795+10.8%加碼歷史
RKTRocket Companies, Inc.Stock253,936$487.3 萬0.4%+143,664+130.3%加碼歷史
LPXLouisiana-Pacific CorpCOM44,339$476.5 萬0.4%00.0%不變歷史
QGENQiagen N.V.Stock104,424$475.9 萬0.4%+45,449+77.1%加碼歷史
ROIVRoivant Sciences Ltd.SHS399,107$460.6 萬0.4%+215,000+116.8%加碼歷史
TAT&T Inc.Stock208,900$459.6 萬0.4%−200.0%減碼歷史
CAHCardinal Health IncStock41,200$455.3 萬0.4%−5,600−12.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM113,712$443.5 萬0.4%+74,349+188.9%加碼歷史
DVADavita Inc.COM26,887$440.8 萬0.4%+5,506+25.8%加碼歷史
CTASCintas CorpStock21,400$440.6 萬0.4%−9,668−31.1%減碼依 4 比 1 拆股換算歷史
XYZBlock, Inc.CL A64,964$436.1 萬0.4%−8,216−11.2%減碼歷史
LRCXLam Research CorpCOM5,301$432.6 萬0.4%−99−1.8%減碼歷史
NTRANatera, Inc.COM34,032$432.0 萬0.4%+29,253+612.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM487,694$431.6 萬0.4%+361,230+285.6%加碼歷史
CVLTCommvault Systems IncCOM27,777$427.3 萬0.4%00.0%不變歷史
GLWCorning IncCOM94,126$425.0 萬0.4%+94,126新進歷史
CLSCelestica IncStock82,602$422.3 萬0.4%+21,874+36.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM145,519$419.7 萬0.4%+52,663+56.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A171,493$418.8 萬0.4%−86,497−33.5%減碼歷史
WTSWatts Water Technologies IncCL A20,168$417.9 萬0.4%+6,399+46.5%加碼歷史
SSentinelOne, Inc.CL A172,598$412.9 萬0.4%+172,598新進歷史
Golden Ocean Group LtdG39637205SHS NEW305,470$408.4 萬0.4%+8,001+2.7%加碼–
GEHCGE HealthCare Technologies Inc.Stock43,364$407.0 萬0.4%−14,501−25.1%減碼歷史
ARAntero Resources CorpCOM141,884$406.5 萬0.4%+3,084+2.2%加碼歷史
NETCloudflare, Inc.CL A COM49,869$403.4 萬0.4%+17,367+53.4%加碼歷史
ITRIItron, Inc.COM37,704$402.7 萬0.4%+29,288+348.0%加碼歷史
AKROAkero Therapeutics, Inc.COM139,296$399.6 萬0.4%00.0%不變歷史
RLRalph Lauren CorpCL A20,569$398.8 萬0.4%−30.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM522,280$396.9 萬0.4%+155,510+42.4%加碼歷史
DVAXDynavax Technologies CorpCOM NEW356,115$396.7 萬0.4%+356,115新進歷史
ABNBAirbnb, Inc.Stock31,250$396.3 萬0.4%−9,214−22.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM81,184$394.0 萬0.3%+71,482+736.8%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM721,777$393.4 萬0.3%+442,191+158.2%加碼歷史
RCIRogers Communications IncCL B96,490$388.0 萬0.3%+12,758+15.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM46,808$386.1 萬0.3%−29,789−38.9%減碼歷史
AMAntero Midstream CorpStock254,900$383.6 萬0.3%+189,710+291.0%加碼歷史
CORCencora, Inc.Stock16,700$375.9 萬0.3%00.0%不變歷史
ODDOddity Tech LtdSHS CL A91,610$369.9 萬0.3%+25,789+39.2%加碼歷史
TVTXTravere Therapeutics, Inc.COM264,273$369.7 萬0.3%+25,490+10.7%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM66,193$367.7 萬0.3%+13,718+26.1%加碼歷史
PLTRPalantir Technologies Inc.Stock98,300$365.7 萬0.3%00.0%不變歷史
BMIBadger Meter IncCOM16,600$362.6 萬0.3%+2,707+19.5%加碼歷史
STNGScorpio Tankers Inc.SHS50,844$362.5 萬0.3%−12,700−20.0%減碼歷史
AROCArchrock, Inc.COM177,848$360.0 萬0.3%00.0%不變歷史
FSVFirstService CorpCOM19,726$359.9 萬0.3%+3,925+24.8%加碼歷史
CPACopa Holdings, S.A.CL A38,348$359.9 萬0.3%−886−2.3%減碼歷史
CRKComstock Resources IncCOM321,251$357.6 萬0.3%−275,370−46.2%減碼歷史
PNRPENTAIR plcSHS36,349$355.5 萬0.3%−4,444−10.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM32,571$355.1 萬0.3%+24,445+300.8%加碼歷史
AJGArthur J. Gallagher & Co.COM12,550$353.1 萬0.3%−15−0.1%減碼歷史
DXCMDexcom IncCOM52,290$350.6 萬0.3%+32,508+164.3%加碼歷史
Silvercrest Metals Inc828363101COM378,945$350.5 萬0.3%+143,220+60.8%加碼–
SGSweetgreen, Inc.COM CL A98,803$350.3 萬0.3%+80,612+443.1%加碼歷史
ESEEsco Technologies IncCOM27,016$348.5 萬0.3%+5,690+26.7%加碼歷史
PCRXPacira BioSciences, Inc.COM230,477$346.9 萬0.3%+230,477新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW243,930$344.7 萬0.3%+243,930新進歷史
VIKViking Holdings LtdORD SHS97,839$341.4 萬0.3%+97,839新進歷史
CIENCiena CorpCOM NEW55,422$341.3 萬0.3%00.0%不變歷史
SONOSonos IncCOM277,454$341.0 萬0.3%+62,604+29.1%加碼歷史
CNMDCONMED CorpCOM47,277$340.0 萬0.3%−16,723−26.1%減碼歷史
ZTSZoetis Inc.Stock17,061$333.3 萬0.3%+6,461+61.0%加碼歷史
NTNXNutanix, Inc.Stock56,219$333.1 萬0.3%−5,295−8.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A20,450$332.8 萬0.3%+8,201+67.0%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A72,847$329.7 萬0.3%+72,847新進歷史
RDDTReddit, Inc.Stock49,900$328.9 萬0.3%+49,900新進歷史
SHOPShopify Inc.Stock40,800$327.0 萬0.3%+40,800新進歷史
BRBroadridge Financial Solutions, Inc.Stock15,175$326.3 萬0.3%00.0%不變歷史
CFGCitizens Financial Group IncCOM79,200$325.3 萬0.3%00.0%不變歷史
OTEXOpen Text CorpCOM97,714$325.2 萬0.3%+97,714新進歷史

2024 年第 2 季之後清倉(148 檔)

2024 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 148 檔。

PDT Partners, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
TEAMAtlassian CorpCL A32,000$566.0 萬0.5%歷史
AAONAaon, Inc.COM PAR $0.00442,674$372.3 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,700$371.7 萬0.4%歷史
BMBLBumble Inc.COM CL A353,202$371.2 萬0.4%歷史
DNLIDenali Therapeutics Inc.COM158,384$367.8 萬0.3%歷史
NRGNRG Energy, Inc.Stock46,446$361.6 萬0.3%歷史
BROSDutch Bros Inc.CL A85,533$354.1 萬0.3%歷史
FRSHFreshworks Inc.Stock278,332$353.2 萬0.3%歷史
SILKSilk Road Medical IncCOM111,256$300.8 萬0.3%歷史
PARRPar Pacific Holdings, Inc.COM NEW116,310$293.7 萬0.3%歷史
SNPSSynopsys IncCOM4,709$280.2 萬0.3%歷史
CSCOCisco Systems, Inc.Stock57,411$272.8 萬0.3%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT50,060$270.4 萬0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM35,218$241.2 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM183,969$240.6 萬0.2%歷史
AMEAmetek IncCOM14,251$237.6 萬0.2%歷史
NXTNextpower Inc.Stock48,356$226.7 萬0.2%歷史
SHOOSteven Madden, Ltd.COM51,905$219.6 萬0.2%歷史
TEXTerex CorpStock38,173$209.3 萬0.2%歷史
VGRVector Group LtdCOM185,436$196.0 萬0.2%歷史
INFNInfinera CorpCOM308,523$187.9 萬0.2%歷史
TDWTidewater IncCOM18,768$178.7 萬0.2%歷史
SBOWSilverbow Resources, Inc.COM46,446$175.7 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM143,915$174.1 萬0.2%歷史
SMARSmartsheet IncCOM CL A38,487$169.7 萬0.2%歷史
CNPCenterpoint Energy IncCOM52,972$164.1 萬0.2%歷史
ULCCFrontier Group Holdings, Inc.COM332,644$164.0 萬0.2%歷史
WHRWhirlpool CorpStock15,545$158.9 萬0.2%歷史
RHIRobert Half Inc.COM24,781$158.5 萬0.2%歷史
APTVAptiv PLCSHS22,200$156.3 萬0.1%歷史
NRIXNurix Therapeutics, Inc.COM67,224$140.3 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock9,800$125.1 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM18,052$124.6 萬0.1%歷史
Starz Entertainment Corp535919401CL A VTG131,713$124.1 萬0.1%–
ALGMAllegro Microsystems, Inc.COM43,560$123.0 萬0.1%歷史
FFord Motor CoStock96,977$121.6 萬0.1%歷史
ADNTAdient plcStock46,200$114.2 萬0.1%歷史
ENTGEntegris IncCOM8,407$113.8 萬0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR46,254$112.8 萬0.1%歷史
CAGConagra Brands Inc.Stock37,644$107.0 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM20,936$104.1 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS17,946$97.6 萬0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A135,819$97.2 萬0.1%歷史
FHIFederated Hermes, Inc.CL B29,370$96.6 萬0.1%歷史
KOPKoppers Holdings Inc.COM25,952$96.0 萬0.1%歷史
EVREvercore Inc.CLASS A4,602$95.9 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM8,454$91.9 萬0.1%歷史
MORFMorphic Holding, Inc.COM26,474$90.2 萬0.1%歷史
ARWArrow Electronics, Inc.COM7,362$88.9 萬0.1%歷史
LCIILci IndustriesCOM8,280$85.6 萬0.1%歷史
SAHSonic Automotive IncCL A15,597$85.0 萬0.1%歷史
XPOFXponential Fitness, Inc.COM CL A53,771$83.9 萬0.1%歷史
COMPCompass, Inc.CL A232,587$83.7 萬0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM39,356$82.6 萬0.1%歷史
OECOrion S.A.COM36,815$80.8 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS60,454$80.0 萬0.1%–
DPZDominos Pizza IncCOM1,500$77.4 萬0.1%歷史
PHINPhinia Inc.COMMON STOCK19,444$76.5 萬0.1%歷史
CMBTCmb.tech NVSHS46,402$76.4 萬0.1%歷史
NVTSNavitas Semiconductor CorpCOM191,542$75.3 萬0.1%歷史
CXTCrane NXT, Co.COM11,510$70.7 萬0.1%歷史
DINDine Brands Global, Inc.COM19,210$69.5 萬0.1%歷史
PLRXPliant Therapeutics, Inc.COM63,352$68.1 萬0.1%歷史
ZEUSOlympic Steel IncCOM14,845$66.6 萬0.1%歷史
AMCXAMC Global Media Inc.CL A67,358$65.1 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM2,247$62.8 萬0.1%歷史
MTWManitowoc Co IncCOM NEW53,835$62.1 萬0.1%歷史
MBUUMalibu Boats, Inc.COM CL A17,663$61.9 萬0.1%歷史
REVGREV Group, Inc.COM24,605$61.2 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,600$59.4 萬0.1%歷史
ACHAccendra Health IncStock42,908$57.9 萬0.1%歷史
OMOutset Medical, Inc.COM144,452$55.6 萬0.1%歷史
PETQPetIQ, Inc.COM CL A25,121$55.4 萬0.1%歷史
IRONDisc Medicine, Inc.COM12,103$54.5 萬0.1%歷史
TENBTenable Holdings, Inc.COM12,168$53.0 萬0.1%歷史
WTIW&T Offshore IncCOM245,511$52.5 萬<0.1%歷史
VLOValero Energy CorpStock3,318$52.0 萬<0.1%歷史
NWLNewell Brands Inc.Stock80,947$51.9 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A30,178$51.1 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM197,049$50.6 萬<0.1%歷史
JPMJPMorgan Chase & CoStock2,457$49.7 萬<0.1%歷史
TKRTimken CoCOM6,180$49.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS21,070$49.4 萬<0.1%歷史
WWDWoodward, Inc.COM2,747$47.9 萬<0.1%歷史
UIUbiquiti Inc.COM3,259$47.5 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,010$47.3 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,807$47.3 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM24,506$46.3 萬<0.1%歷史
CNHCNH Industrial N.V.SHS45,600$46.2 萬<0.1%歷史
LOGILogitech International S.A.SHS4,740$45.9 萬<0.1%歷史
XNCRXencor IncCOM22,965$43.5 萬<0.1%歷史
COSTCostco Wholesale CorpStock500$42.5 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW9,043$41.5 萬<0.1%歷史
RGNXREGENXBIO Inc.COM34,412$40.3 萬<0.1%歷史
GMSGMS Inc.COM4,927$39.7 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM16,391$38.4 萬<0.1%歷史
RDFNRedfin CorpCOM58,960$35.4 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM4,294$34.3 萬<0.1%歷史
CRCrane CoCOMMON STOCK2,325$33.7 萬<0.1%歷史
HLVXHilleVax, Inc.COM23,077$33.4 萬<0.1%歷史