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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
676
較 2025 年第 1 季 −50
總值
$17.7 億
較 2025 年第 1 季 +$3.60 億 (+25.5%)
申報日
2025/8/14
SEC
PDT Partners, LLC 在 2025 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.COM71,402$1,968 萬1.1%−190.0%減碼歷史
RBLXRoblox CorpStock145,394$1,530 萬0.9%+48,282+49.7%加碼歷史
AMAntero Midstream CorpStock738,440$1,399 萬0.8%+167,768+29.4%加碼歷史
SCCOSouthern Copper CorpStock137,926$1,395 萬0.8%+45,836+49.8%加碼歷史
CPNGCoupang, Inc.CL A455,753$1,365 萬0.8%+194,885+74.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM109,298$1,360 萬0.8%+38,105+53.5%加碼歷史
XPXP Inc.CL A640,089$1,293 萬0.7%+79,149+14.1%加碼歷史
PLTRPalantir Technologies Inc.Stock94,844$1,293 萬0.7%−3,571−3.6%減碼歷史
HEIHeico CorpCOM39,019$1,280 萬0.7%+13,443+52.6%加碼歷史
STLAStellantis N.V.SHS1,270,013$1,274 萬0.7%+581,172+84.4%加碼歷史
SUSuncor Energy IncStock329,262$1,233 萬0.7%+146,961+80.6%加碼歷史
LOGILogitech International S.A.SHS134,970$1,216 萬0.7%−28,873−17.6%減碼歷史
FIVEFive Below, IncCOM89,786$1,178 萬0.7%+37,194+70.7%加碼歷史
ALABAstera Labs, Inc.Stock124,642$1,127 萬0.6%+71,485+134.5%加碼歷史
LMNDLemonade, Inc.Stock254,971$1,117 萬0.6%+63,350+33.1%加碼歷史
LRNStride, Inc.COM74,884$1,087 萬0.6%+12,359+19.8%加碼歷史
DASHDoorDash, Inc.Stock43,813$1,080 萬0.6%+7,259+19.9%加碼歷史
ANETArista Networks, Inc.Stock105,030$1,075 萬0.6%+28,220+36.7%加碼歷史
CVNACarvana Co.CL A30,777$1,037 萬0.6%−15,923−34.1%減碼歷史
UBSUBS Group AGStock305,378$1,033 萬0.6%+305,378新進歷史
ABNBAirbnb, Inc.Stock77,250$1,022 萬0.6%+2,996+4.0%加碼歷史
SNAPSnap IncStock1,162,409$1,010 萬0.6%+1,035,409+815.3%加碼歷史
DUOLDuolingo, Inc.CL A COM24,172$991.1 萬0.6%+4,672+24.0%加碼歷史
DDOGDatadog, Inc.CL A COM72,400$972.5 萬0.6%+50,700+233.6%加碼歷史
RDDTReddit, Inc.Stock63,204$951.7 萬0.5%+36,800+139.4%加碼歷史
OSISOsi Systems IncCOM42,104$946.8 萬0.5%+15,108+56.0%加碼歷史
TRUPTrupanion, Inc.COM167,738$928.4 萬0.5%+31,628+23.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A675,000$926.1 萬0.5%+663,596+5,819.0%加碼歷史
IOTSamsara Inc.Stock230,303$916.1 萬0.5%+36,615+18.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,319,724$915.9 萬0.5%+250,779+23.5%加碼歷史
ZSZscaler, Inc.Stock28,996$910.3 萬0.5%−2,701−8.5%減碼歷史
OSCROscar Health, Inc.CL A424,569$910.3 萬0.5%+130,896+44.6%加碼歷史
ROIVRoivant Sciences Ltd.SHS795,426$896.4 萬0.5%+226,535+39.8%加碼歷史
PANWPalo Alto Networks IncStock43,214$884.3 萬0.5%+24,414+129.9%加碼歷史
RSIRush Street Interactive, Inc.COM580,816$865.4 萬0.5%+393,013+209.3%加碼歷史
SEDGSolaredge Technologies, Inc.COM417,042$850.8 萬0.5%+417,042新進歷史
LYFTLyft, Inc.CL A COM532,042$838.5 萬0.5%−215,860−28.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM115,175$815.8 萬0.5%+46,986+68.9%加碼歷史
ITRIItron, Inc.COM61,642$811.4 萬0.5%+29,967+94.6%加碼歷史
BGCBGC Group, Inc.CL A778,954$796.9 萬0.5%+113,849+17.1%加碼歷史
MMYTMakeMyTrip LtdStock80,514$789.2 萬0.4%+31,863+65.5%加碼歷史
SONOSonos IncCOM719,504$777.8 萬0.4%+378,834+111.2%加碼歷史
VITLVital Farms, Inc.COM201,716$777.0 萬0.4%+34,484+20.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM211,843$774.7 萬0.4%+20,421+10.7%加碼歷史
FROGJFrog LtdStock176,302$773.6 萬0.4%+56,327+46.9%加碼歷史
ASAmer Sports, Inc.COM SHS193,531$750.1 萬0.4%+50,022+34.9%加碼歷史
ODDOddity Tech LtdSHS CL A99,165$748.4 萬0.4%−10,353−9.5%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM145,379$739.8 萬0.4%+7,884+5.7%加碼歷史
ESLTElbit Systems LtdStock16,300$732.7 萬0.4%+5,666+53.3%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW275,102$729.8 萬0.4%+110,481+67.1%加碼歷史
VSATViasat IncCOM499,632$729.5 萬0.4%−118,870−19.2%減碼歷史
GEVGE Vernova Inc.Stock13,584$718.8 萬0.4%−2,200−13.9%減碼歷史
PODDInsulet CorpStock22,222$698.2 萬0.4%+4,932+28.5%加碼歷史
RACEFerrari N.V.COM14,140$693.9 萬0.4%+10,500+288.5%加碼歷史
WMBWilliams Companies, Inc.COM109,575$688.2 萬0.4%−20.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM208,063$687.4 萬0.4%+103,563+99.1%加碼歷史
TIGOMillicom International Cellular SACOM STK180,309$675.6 萬0.4%+79,807+79.4%加碼歷史
GVAGranite Construction IncCOM71,786$671.3 萬0.4%+17,431+32.1%加碼歷史
ZETAZeta Global Holdings Corp.CL A430,578$667.0 萬0.4%+302,913+237.3%加碼歷史
MFCManulife Financial CorpCOM207,494$663.2 萬0.4%+128,148+161.5%加碼歷史
DOCSDoximity, Inc.CL A108,053$662.8 萬0.4%+63,489+142.5%加碼歷史
NRGNRG Energy, Inc.Stock40,900$656.8 萬0.4%+40,900新進歷史
MYRGMyr Group Inc.COM35,563$645.3 萬0.4%−478−1.3%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,118,373$640.8 萬0.4%−60.0%減碼歷史
WWayfair Inc.CL A125,103$639.8 萬0.4%+125,103新進歷史
BMBLBumble Inc.COM CL A957,624$631.1 萬0.4%+213,881+28.8%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM97,638$617.0 萬0.3%−4,557−4.5%減碼歷史
TTTrane Technologies plcSHS14,000$612.4 萬0.3%+5,500+64.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM683,416$612.3 萬0.3%−95,313−12.2%減碼歷史
PGNYProgyny, Inc.COM278,302$612.3 萬0.3%−40.0%減碼歷史
RBRKRubrik, Inc.Stock68,249$611.4 萬0.3%−9,840−12.6%減碼歷史
SEICSEI Investments CoCOM67,666$608.0 萬0.3%+67,666新進歷史
TOSTToast, Inc.Stock137,056$607.0 萬0.3%+35,500+35.0%加碼歷史
DKSDick's Sporting Goods, Inc.Stock30,304$599.4 萬0.3%+30,304新進歷史
PHParker-Hannifin CorpStock8,500$593.7 萬0.3%+4,300+102.4%加碼歷史
FSLYFastly, Inc.CL A833,415$588.4 萬0.3%+213,790+34.5%加碼歷史
CORCencora, Inc.Stock19,309$579.0 萬0.3%−4,823−20.0%減碼歷史
TXG10x Genomics, Inc.CL A COM499,890$578.9 萬0.3%−159,150−24.1%減碼歷史
AERAerCap Holdings N.V.SHS49,292$576.7 萬0.3%00.0%不變歷史
BROSDutch Bros Inc.CL A83,706$572.3 萬0.3%−43,719−34.3%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM156,693$569.7 萬0.3%+51,772+49.3%加碼歷史
ROKURoku, IncCOM CL A63,607$559.0 萬0.3%−17,778−21.8%減碼歷史
FTDRFrontdoor, Inc.COM94,612$557.6 萬0.3%+67,126+244.2%加碼歷史
FSVFirstService CorpCOM31,894$556.9 萬0.3%+156+0.5%加碼歷史
AVPTAvePoint, Inc.COM CL A288,190$556.5 萬0.3%+10,386+3.7%加碼歷史
SNOWSnowflake Inc.Stock24,823$555.5 萬0.3%+21,523+652.2%加碼歷史
SSentinelOne, Inc.CL A303,626$555.0 萬0.3%−8,663−2.8%減碼歷史
TSNTyson Foods, Inc.Stock98,229$549.5 萬0.3%+43,293+78.8%加碼歷史
FIXComfort Systems USA IncCOM10,125$542.9 萬0.3%+991+10.8%加碼歷史
MEDPMedpace Holdings, Inc.COM17,294$542.8 萬0.3%+16,251+1,558.1%加碼歷史
CRSCarpenter Technology CorpCOM19,440$537.3 萬0.3%−9,675−33.2%減碼歷史
GHGuardant Health, Inc.COM102,374$532.8 萬0.3%−105,339−50.7%減碼歷史
QGENQiagen N.V.COMMON STOCK110,563$531.4 萬0.3%+64,956+142.4%加碼歷史
ATIAti IncStock61,173$528.2 萬0.3%−37,189−37.8%減碼歷史
PRPermian Resources CorpCLASS A COM385,448$525.0 萬0.3%+364,947+1,780.1%加碼歷史
NBIXNeurocrine Biosciences IncStock41,605$522.9 萬0.3%+23,200+126.1%加碼歷史
VIKViking Holdings LtdORD SHS97,839$521.4 萬0.3%−16,400−14.4%減碼歷史
ACVAACV Auctions Inc.COM CL A320,274$519.5 萬0.3%+280,064+696.5%加碼歷史
SEZLSezzle Inc.COM28,900$518.0 萬0.3%+28,900新進歷史
TVTXTravere Therapeutics, Inc.COM349,577$517.4 萬0.3%+40,043+12.9%加碼歷史

2025 年第 1 季之後清倉(198 檔)

2025 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 198 檔。

PDT Partners, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AXSMAxsome Therapeutics, Inc.COM51,199$597.1 萬0.4%歷史
AMCRAmcor plcORD488,208$473.6 萬0.3%歷史
QRVOQorvo, Inc.Stock65,166$471.9 萬0.3%歷史
TGTTarget CorpStock44,300$462.3 萬0.3%歷史
MUSAMurphy USA Inc.COM9,588$450.5 萬0.3%歷史
DVAXDynavax Technologies CorpCOM NEW314,861$408.4 萬0.3%歷史
TAT&T Inc.Stock141,800$401.0 萬0.3%歷史
ALKTAlkami Technology, Inc.Stock148,111$388.8 萬0.3%歷史
YUMCYum China Holdings, Inc.COM68,988$359.2 萬0.3%歷史
CHTRCharter Communications, Inc.CL A9,201$339.1 萬0.2%歷史
Veren Inc92340V107COM NEW508,248$336.5 萬0.2%–
FRSHFreshworks Inc.Stock229,060$323.2 萬0.2%歷史
SYNASYNAPTICS IncStock50,030$318.8 萬0.2%歷史
TECKTeck Resources LtdCL B86,980$316.9 萬0.2%歷史
SNSharkNinja, Inc.COM SHS37,723$314.6 萬0.2%歷史
DAYDayforce, Inc.COM51,113$298.1 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM18,044$287.4 萬0.2%歷史
DDDuPont de Nemours, Inc.COM33,817$252.5 萬0.2%歷史
GEGeneral Electric CoStock12,603$252.2 萬0.2%歷史
TJXTJX Companies IncStock19,911$242.5 萬0.2%歷史
EQTEQT CorpStock40,600$216.9 萬0.2%歷史
OKTAOkta, Inc.CL A20,600$216.8 萬0.2%歷史
VCYTVeracyte, Inc.COM69,066$204.8 萬0.1%歷史
DPZDominos Pizza IncCOM4,400$202.2 萬0.1%歷史
ABTAbbott LaboratoriesStock15,207$201.7 萬0.1%歷史
PBAPembina Pipeline CorpCOM49,551$198.4 萬0.1%歷史
COCOVita Coco Company, Inc.COM64,108$196.5 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A77,442$195.6 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM170,622$190.6 萬0.1%歷史
MARMarriott International IncStock7,770$185.1 萬0.1%歷史
NVDANVIDIA CorpStock16,999$184.2 萬0.1%歷史
YOUClear Secure, Inc.COM CL A66,398$172.0 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH32,322$169.4 萬0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS34,492$166.6 萬0.1%歷史
TSCOTractor Supply CoCOM29,933$164.9 萬0.1%歷史
HHyatt Hotels CorpCOM CL A13,436$164.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM20,100$161.8 萬0.1%歷史
RKTRocket Companies, Inc.Stock132,682$160.1 萬0.1%歷史
RUSHARush Enterprises IncCL A29,842$159.4 萬0.1%歷史
REPLReplimune Group, Inc.COM158,760$154.8 萬0.1%歷史
LRCXLam Research CorpStock21,234$154.4 萬0.1%歷史
OSOneStream, Inc.CL A71,438$152.4 萬0.1%歷史
SITMSITIME CorpCOM9,943$152.0 萬0.1%歷史
ADMAAdma Biologics, Inc.COM74,414$147.6 萬0.1%歷史
WAYWaystar Holding Corp.COM38,701$144.6 萬0.1%歷史
PRIMPrimoris Services CorpStock25,046$143.8 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock139,712$139.7 萬0.1%歷史
RELYRemitly Global, Inc.COM67,165$139.7 萬0.1%歷史
WERNWerner Enterprises IncCOM45,712$133.9 萬0.1%歷史
CALXCalix, IncCOM37,535$133.0 萬0.1%歷史
IESCIES Holdings, Inc.COM8,033$132.6 萬0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM239,600$131.5 萬0.1%歷史
EIXEdison InternationalStock21,835$128.7 萬0.1%歷史
CDNACareDx, Inc.COM70,097$124.4 萬0.1%歷史
KAIKadant IncCOM3,590$121.0 萬0.1%歷史
AMGNAmgen IncStock3,689$114.9 萬0.1%歷史
RPCRidgepost Capital, Inc.CL A COM94,588$111.1 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM8,600$103.4 萬0.1%歷史
SXCSunCoke Energy, Inc.COM109,987$101.2 萬0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS75,793$101.0 萬0.1%歷史
FFord Motor CoStock98,461$98.8 萬0.1%歷史
BANFBancfirst CorpCOM8,783$96.5 萬0.1%歷史
CVLTCommvault Systems IncCOM6,057$95.6 萬0.1%歷史
ENFNEnfusion, Inc.CL A84,508$94.2 萬0.1%歷史
ICUIIcu Medical IncCOM6,781$94.2 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,104$93.5 萬0.1%歷史
VSTSVestis CorpCOM SHS87,653$86.8 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM70,215$86.5 萬0.1%歷史
UUnity Software Inc.COM42,600$83.5 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW139,033$82.3 萬0.1%歷史
PLABPhotronics IncCOM38,293$79.5 萬0.1%歷史
DECDiversified Energy CoSHS NEW57,958$78.4 萬0.1%歷史
AAPLApple Inc.Stock3,500$77.7 萬0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK21,316$76.8 萬0.1%歷史
BKVBKV CorpCOM36,346$76.3 萬0.1%歷史
CVRXCVRx, Inc.COM61,015$74.6 萬0.1%歷史
COURCoursera, Inc.COM112,002$74.6 萬0.1%歷史
RGNXREGENXBIO Inc.COM102,516$73.3 萬0.1%歷史
EOLSEvolus, Inc.COM60,651$73.0 萬0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK71,754$72.3 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A9,779$72.2 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM84,499$70.9 萬0.1%歷史
METCRamaco Resources, Inc.COM CL A83,962$69.1 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock11,127$68.7 萬<0.1%歷史
ATRAptargroup, Inc.Stock4,574$67.9 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM18,176$67.8 萬<0.1%歷史
VREXVarex Imaging CorpCOM58,385$67.7 萬<0.1%歷史
OKEONEOK IncCOM6,800$67.5 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM11,860$66.4 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG81,426$64.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM110,650$64.2 萬<0.1%歷史
VIAVViavi Solutions Inc.COM56,163$62.8 萬<0.1%歷史
DGDollar General CorpCOM6,900$60.7 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM14,847$60.1 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW146,778$59.6 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM35,336$58.8 萬<0.1%歷史
SWISolarWinds CorpCOM30,849$56.9 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM33,603$54.8 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM4,443$54.0 萬<0.1%歷史
MCSMarcus CorpCOM32,315$53.9 萬<0.1%歷史