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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
700
較 2024 年第 3 季 −10
總值
$11.3 億
較 2024 年第 3 季 +$68.7 萬 (+0.1%)
申報日
2025/2/14
SEC
PDT Partners, LLC 在 2024 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
CMECME Group Inc.COM71,400$1,658 萬1.5%−6,405−8.2%減碼歷史
LOGILogitech International S.A.SHS135,106$1,116 萬1.0%+135,106新進歷史
RBLXRoblox CorpStock150,198$869.0 萬0.8%−390.0%減碼歷史
FTNTFortinet, Inc.Stock91,290$862.5 萬0.8%−8,039−8.1%減碼歷史
MTBM&T Bank CorpCOM43,094$810.2 萬0.7%−1,198−2.7%減碼歷史
PLTRPalantir Technologies Inc.Stock98,300$743.4 萬0.7%00.0%不變歷史
GHGuardant Health, Inc.COM240,473$734.6 萬0.7%+20,931+9.5%加碼歷史
CLSCelestica IncStock77,594$716.2 萬0.6%−5,008−6.1%減碼歷史
FFord Motor CoStock718,101$710.9 萬0.6%+718,101新進歷史
CRDOCredo Technology Group Holding LtdStock96,908$651.3 萬0.6%+8,188+9.2%加碼歷史
DASHDoorDash, Inc.Stock38,552$646.7 萬0.6%−12,305−24.2%減碼歷史
ARAntero Resources CorpCOM183,184$642.1 萬0.6%+41,300+29.1%加碼歷史
ZTSZoetis Inc.Stock38,867$633.3 萬0.6%+21,806+127.8%加碼歷史
HOODRobinhood Markets, Inc.Stock163,005$607.4 萬0.5%+46,899+40.4%加碼歷史
VFCV F CorpStock281,089$603.2 萬0.5%+10.0%加碼歷史
BIIBBiogen Inc.COM39,405$602.6 萬0.5%+22,908+138.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS508,431$601.5 萬0.5%+109,324+27.4%加碼歷史
AMAntero Midstream CorpStock396,510$598.3 萬0.5%+141,610+55.6%加碼歷史
ABNBAirbnb, Inc.Stock45,350$595.9 萬0.5%+14,100+45.1%加碼歷史
WMBWilliams Companies, Inc.COM109,595$593.1 萬0.5%+180.0%加碼歷史
ROKURoku, IncCOM CL A79,012$587.4 萬0.5%+40.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM88,663$582.8 萬0.5%+55,635+168.4%加碼歷史
CAVACava Group, Inc.COM50,737$572.3 萬0.5%−20.0%減碼歷史
GEVGE Vernova Inc.Stock16,000$526.3 萬0.5%+3,500+28.0%加碼歷史
VLTOVeralto CorpStock51,047$519.9 萬0.5%+20.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM137,539$513.0 萬0.5%+55,210+67.1%加碼歷史
IOTSamsara Inc.Stock117,159$511.9 萬0.5%+8,900+8.2%加碼歷史
TXG10x Genomics, Inc.CL A COM354,958$509.7 萬0.5%+226,513+176.4%加碼歷史
TRGPTarga Resources Corp.COM27,700$494.4 萬0.4%+27,700新進歷史
KMIKinder Morgan, Inc.Stock180,300$494.0 萬0.4%+50,800+39.2%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A86,830$492.4 萬0.4%+13,983+19.2%加碼歷史
EXPEExpedia Group, Inc.Stock26,287$489.8 萬0.4%+12,004+84.0%加碼歷史
CAHCardinal Health IncStock41,200$487.3 萬0.4%00.0%不變歷史
SNAPSnap IncStock451,300$486.1 萬0.4%−77,003−14.6%減碼歷史
NTRANatera, Inc.COM30,655$485.3 萬0.4%−3,377−9.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock25,003$482.2 萬0.4%−2,103−7.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock53,839$477.4 萬0.4%+34,337+176.1%加碼歷史
RLRalph Lauren CorpCL A20,566$475.0 萬0.4%−30.0%減碼歷史
NBIXNeurocrine Biosciences IncStock34,748$474.3 萬0.4%+19,848+133.2%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM113,713$470.2 萬0.4%+10.0%加碼歷史
ATIAti IncStock85,262$469.3 萬0.4%−1,213−1.4%減碼歷史
PCRXPacira BioSciences, Inc.COM248,607$468.4 萬0.4%+18,130+7.9%加碼歷史
CRKComstock Resources IncCOM254,791$464.2 萬0.4%−66,460−20.7%減碼歷史
KVYOKlaviyo, Inc.COM SER A111,899$461.5 萬0.4%+59,801+114.8%加碼歷史
QGENQiagen N.V.Stock103,043$458.9 萬0.4%−1,381−1.3%減碼歷史
APPAppLovin CorpCOM CL A14,004$453.5 萬0.4%+14,004新進歷史
BTUPeabody Energy CorpCOM215,617$451.5 萬0.4%+215,617新進歷史
PODDInsulet CorpStock17,290$451.4 萬0.4%−4,202−19.6%減碼歷史
INTCIntel CorpStock224,200$449.5 萬0.4%+207,368+1,232.0%加碼歷史
SOFISoFi Technologies, Inc.Stock290,557$447.5 萬0.4%−450,033−60.8%減碼歷史
GLWCorning IncCOM94,006$446.7 萬0.4%−120−0.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM319,715$445.4 萬0.4%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS30,814$443.8 萬0.4%+28,714+1,367.3%加碼歷史
ITRIItron, Inc.COM40,794$442.9 萬0.4%+3,090+8.2%加碼歷史
TRUTransUnionCOM47,433$439.8 萬0.4%−16,900−26.3%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM137,694$439.4 萬0.4%−7,825−5.4%減碼歷史
LMNDLemonade, Inc.Stock118,591$435.0 萬0.4%−29,187−19.8%減碼歷史
SHOPShopify Inc.Stock40,800$433.8 萬0.4%00.0%不變歷史
ONONOn Holding AGStock78,993$432.6 萬0.4%+56,669+253.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM6,058$431.5 萬0.4%+3,057+101.9%加碼歷史
VIKViking Holdings LtdORD SHS97,839$431.1 萬0.4%00.0%不變歷史
PAYOPayoneer Global Inc.COM429,297$431.0 萬0.4%+132,994+44.9%加碼歷史
LYFTLyft, Inc.CL A COM334,000$430.9 萬0.4%+334,000新進歷史
TVTXTravere Therapeutics, Inc.COM247,109$430.5 萬0.4%−17,164−6.5%減碼歷史
TOSTToast, Inc.Stock115,125$419.6 萬0.4%+25,283+28.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM46,800$418.2 萬0.4%−80.0%減碼歷史
PTCTPTC Therapeutics, Inc.COM92,081$415.7 萬0.4%−72,987−44.2%減碼歷史
SNSharkNinja, Inc.COM SHS42,644$415.2 萬0.4%−10,009−19.0%減碼歷史
YOUClear Secure, Inc.COM CL A154,672$412.0 萬0.4%+3,500+2.3%加碼歷史
FTITechnipFMC plcCOM140,957$407.9 萬0.4%−47,942−25.4%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK40,532$403.0 萬0.4%+40,532新進歷史
CVNACarvana Co.CL A19,801$402.7 萬0.4%+19,801新進歷史
DVAXDynavax Technologies CorpCOM NEW314,865$402.1 萬0.4%−41,250−11.6%減碼歷史
HALOHalozyme Therapeutics, Inc.COM84,062$401.9 萬0.4%+66,647+382.7%加碼歷史
DLOdLocal LtdCLASS A COM355,585$400.4 萬0.4%−4,050−1.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,803$394.8 萬0.3%+9,803新進歷史
PTONPeloton Interactive, Inc.CL A COM453,335$394.4 萬0.3%+247,762+120.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM522,290$392.8 萬0.3%+100.0%加碼歷史
MYRGMyr Group Inc.COM26,380$392.5 萬0.3%00.0%不變歷史
AROCArchrock, Inc.COM156,814$390.3 萬0.3%−21,034−11.8%減碼歷史
LRNStride, Inc.COM36,884$383.3 萬0.3%+6,297+20.6%加碼歷史
VCYTVeracyte, Inc.COM96,632$382.7 萬0.3%+26,657+38.1%加碼歷史
NTLAIntellia Therapeutics, Inc.COM327,608$382.0 萬0.3%+312,794+2,111.5%加碼歷史
VSATViasat IncCOM448,598$381.8 萬0.3%+282,741+170.5%加碼歷史
AKROAkero Therapeutics, Inc.COM137,030$381.2 萬0.3%−2,266−1.6%減碼歷史
XYZBlock, Inc.CL A44,835$381.1 萬0.3%−20,129−31.0%減碼歷史
LRCXLam Research CorpStock52,720$380.8 萬0.3%−290−0.5%減碼依 10 比 1 拆股換算歷史
RDDTReddit, Inc.Stock23,100$377.5 萬0.3%−26,800−53.7%減碼歷史
ECLEcolab Inc.Stock15,951$373.8 萬0.3%+15,049+1,668.4%加碼歷史
WMGWarner Music Group Corp.COM CL A119,924$371.8 萬0.3%+58,705+95.9%加碼歷史
MXLMaxlinear, IncCOM185,648$367.2 萬0.3%−318−0.2%減碼歷史
SMCISuper Micro Computer, Inc.Stock120,100$366.1 萬0.3%+120,100新進歷史
PNRPENTAIR plcSHS36,349$365.8 萬0.3%00.0%不變歷史
RBRKRubrik, Inc.Stock55,516$362.9 萬0.3%+4,516+8.9%加碼歷史
SCCOSouthern Copper CorpStock39,809$362.8 萬0.3%+39,809新進歷史
RKTRocket Companies, Inc.Stock321,591$362.1 萬0.3%+67,655+26.6%加碼歷史
LPXLouisiana-Pacific CorpCOM34,815$360.5 萬0.3%−9,524−21.5%減碼歷史
DUOLDuolingo, Inc.CL A COM11,102$360.0 萬0.3%+8,902+404.6%加碼歷史
FSVFirstService CorpCOM19,726$357.1 萬0.3%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM12,550$356.2 萬0.3%00.0%不變歷史

2024 年第 3 季之後清倉(168 檔)

2024 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 168 檔。

PDT Partners, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
GTGoodyear Tire & Rubber CoCOM487,694$431.6 萬0.4%歷史
Golden Ocean Group LtdG39637205SHS NEW305,470$408.4 萬0.4%–
STNGScorpio Tankers Inc.SHS50,844$362.5 萬0.3%歷史
DBRGDigitalBridge Group, Inc.CL A NEW243,930$344.7 萬0.3%歷史
CIENCiena CorpCOM NEW55,422$341.3 萬0.3%歷史
NTNXNutanix, Inc.Stock56,219$333.1 萬0.3%歷史
OTEXOpen Text CorpCOM97,714$325.2 萬0.3%歷史
WSMWilliams Sonoma IncCOM20,400$316.0 萬0.3%歷史
SNOWSnowflake Inc.Stock26,715$306.8 萬0.3%歷史
SFLSFL Corp Ltd.SHS260,858$301.8 萬0.3%歷史
AAgilent Technologies, Inc.COM19,976$296.6 萬0.3%歷史
INSWInternational Seaways, Inc.COM50,842$262.1 萬0.2%歷史
FROGJFrog LtdStock88,178$256.1 萬0.2%歷史
TMDXTransMedics Group, Inc.COM16,300$255.9 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock308,201$254.3 萬0.2%歷史
PIImpinj IncCOM11,144$241.3 萬0.2%歷史
PEverpure, Inc.CL A47,010$236.2 萬0.2%歷史
PPCPilgrims Pride CorpStock49,824$229.4 萬0.2%歷史
VRNSVaronis Systems IncCOM40,607$229.4 萬0.2%歷史
ACAArcosa, Inc.COM23,721$224.8 萬0.2%歷史
AMATApplied Materials IncStock10,700$216.2 萬0.2%歷史
HEHawaiian Electric Industries IncCOM212,877$206.1 萬0.2%歷史
WWayfair Inc.CL A36,422$204.6 萬0.2%歷史
TRMDTORM plcSHS CL A58,662$200.6 萬0.2%歷史
LHLabcorp Holdings Inc.Stock8,533$190.7 萬0.2%歷史
ENOVEnovis CORPCOM44,148$190.1 萬0.2%歷史
CWHCamping World Holdings, Inc.CL A78,122$189.2 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM13,000$188.5 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM9,263$182.5 萬0.2%歷史
UHSUniversal Health Services IncCL B7,842$179.6 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM38,846$178.4 萬0.2%–
PHRPhreesia, Inc.COM75,303$171.6 萬0.2%歷史
VIRVir Biotechnology, Inc.COM220,821$165.4 萬0.1%歷史
RRXRegal Rexnord CorpCOM9,842$163.3 萬0.1%歷史
WIXWix.com Ltd.SHS9,512$159.0 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS89,734$157.5 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM38,103$153.9 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM46,300$153.8 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,625$151.4 萬0.1%歷史
DKDelek US Holdings, Inc.COM77,872$146.0 萬0.1%歷史
SIGSignet Jewelers LtdSHS13,953$143.9 萬0.1%歷史
GBXGreenbrier Companies IncStock27,929$142.1 萬0.1%歷史
GNKGenco Shipping & Trading LtdSHS68,722$134.0 萬0.1%歷史
HUBBHubbell IncCOM3,088$132.3 萬0.1%歷史
MTDMettler Toledo International IncCOM876$131.4 萬0.1%歷史
MATXMatson, Inc.COM9,017$128.6 萬0.1%歷史
ADMAAdma Biologics, Inc.COM63,859$127.7 萬0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG101,669$127.4 萬0.1%歷史
MAXMediaAlpha, Inc.CL A68,331$123.7 萬0.1%歷史
BRBRBellring Brands, Inc.Stock19,159$116.3 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM232,847$114.6 萬0.1%歷史
ANAutonation, Inc.COM6,374$114.0 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM10,121$113.2 萬0.1%歷史
TWLOTwilio IncCL A16,064$104.8 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM20,679$104.6 萬0.1%歷史
BMYBristol Myers Squibb CoStock19,631$101.6 萬0.1%歷史
WKCWorld Kinect CorpCOM32,541$100.6 萬0.1%歷史
MEIMethode Electronics IncCOM82,678$98.9 萬0.1%歷史
EHABEnhabit, Inc.COM123,574$97.6 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,484$95.8 萬0.1%歷史
CVECenovus Energy Inc.COM57,111$95.5 萬0.1%歷史
INVXInnovex International, Inc.COM64,048$94.0 萬0.1%歷史
UMBFUmb Financial CorpCOM8,916$93.7 萬0.1%歷史
ALCAlcon IncStock9,153$91.6 萬0.1%歷史
SEESealed Air CorpCOM24,894$90.4 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS55,325$88.9 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM190,133$86.5 萬0.1%歷史
CCRNCross Country Healthcare IncCOM63,657$85.6 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock3,600$85.3 萬0.1%歷史
PCORProcore Technologies, Inc.COM13,761$84.9 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS22,852$84.8 萬0.1%歷史
PFGCPerformance Food Group CoCOM10,482$82.1 萬0.1%歷史
MATVMativ Holdings, Inc.COM48,112$81.7 萬0.1%歷史
IOSPInnospec Inc.COM6,854$77.5 萬0.1%歷史
EFXEquifax IncCOM2,602$76.5 萬0.1%歷史
VRDNViridian Therapeutics, Inc.COM33,475$76.2 萬0.1%歷史
HAFNHafnia LtdORD SHS104,806$74.6 萬0.1%歷史
GOLFAcushnet Holdings Corp.COM11,610$74.0 萬0.1%歷史
STRAStrategic Education, Inc.COM7,957$73.6 萬0.1%歷史
NVRIEnviri CorpCOM70,918$73.3 萬0.1%歷史
PLABPhotronics IncCOM29,123$72.1 萬0.1%歷史
FSMFortuna Mining Corp.Stock152,796$70.7 萬0.1%歷史
ATSATS CorpCOM23,702$68.9 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,327$68.5 萬0.1%歷史
MUMicron Technology IncStock6,600$68.4 萬0.1%歷史
ATKRAtkore Inc.COM8,030$68.0 萬0.1%歷史
TRNTrinity Industries IncCOM19,229$67.0 萬0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS39,962$65.9 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM28,320$65.6 萬0.1%歷史
TALOTalos Energy Inc.COM57,761$59.8 萬0.1%歷史
PFBCPreferred BankCOM NEW6,934$55.6 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM20,551$54.9 萬<0.1%歷史
MDTMedtronic plcStock5,800$52.2 萬<0.1%歷史
CDNACareDx, Inc.COM16,125$50.4 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock4,238$49.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM29,887$48.4 萬<0.1%歷史
SIBNSI-BONE, Inc.COM34,277$47.9 萬<0.1%歷史
KNFKnife River CorpStock5,223$46.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM6,612$46.2 萬<0.1%歷史
THRMGentherm IncCOM9,868$45.9 萬<0.1%歷史