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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/17 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
571
較 2025 年第 2 季 −105
總值
$15.9 億
較 2025 年第 2 季 −$1.82 億 (−10.3%)
申報日
2025/11/17
SEC
PDT Partners, LLC 在 2025 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
LOGILogitech International S.A.SHS255,433$2,791 萬1.8%+120,463+89.3%加碼歷史
CMECME Group Inc.COM62,105$1,678 萬1.1%−9,297−13.0%減碼歷史
SUSuncor Energy IncStock352,462$1,474 萬0.9%+23,200+7.0%加碼歷史
VSATViasat IncCOM495,970$1,453 萬0.9%−3,662−0.7%減碼歷史
CPNGCoupang, Inc.CL A433,560$1,396 萬0.9%−22,193−4.9%減碼歷史
FIVEFive Below, IncCOM89,781$1,389 萬0.9%−50.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM103,024$1,365 萬0.9%−6,274−5.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS54,482$1,286 萬0.8%+44,673+455.4%加碼歷史
HEIHeico CorpCOM39,019$1,260 萬0.8%00.0%不變歷史
UBSUBS Group AGStock305,288$1,247 萬0.8%−900.0%減碼歷史
SCCOSouthern Copper CorpStock98,531$1,196 萬0.8%−39,395−28.6%減碼歷史
CVNACarvana Co.CL A30,777$1,161 萬0.7%00.0%不變歷史
PBFPBF Energy Inc.CL A384,666$1,161 萬0.7%+384,666新進歷史
WDCWestern Digital CorpCOM96,400$1,157 萬0.7%+96,400新進歷史
PLTRPalantir Technologies Inc.Stock63,363$1,156 萬0.7%−31,481−33.2%減碼歷史
RBLXRoblox CorpStock83,046$1,150 萬0.7%−62,348−42.9%減碼歷史
TIGOMillicom International Cellular SACOM STK225,909$1,097 萬0.7%+45,600+25.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A675,000$1,081 萬0.7%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM145,379$1,066 萬0.7%00.0%不變歷史
OSISOsi Systems IncCOM42,104$1,049 萬0.7%00.0%不變歷史
LMNDLemonade, Inc.Stock195,546$1,047 萬0.7%−59,425−23.3%減碼歷史
XPXP Inc.CL A527,538$991.2 萬0.6%−112,551−17.6%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM210,445$989.7 萬0.6%−1,398−0.7%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW275,102$974.4 萬0.6%00.0%不變歷史
AMAntero Midstream CorpStock490,240$953.0 萬0.6%−248,200−33.6%減碼歷史
FOXAFox CorpCL A COM148,832$938.5 萬0.6%+140,932+1,783.9%加碼歷史
ROIVRoivant Sciences Ltd.SHS617,462$934.2 萬0.6%−177,964−22.4%減碼歷史
CAKECheesecake Factory IncCOM170,877$933.7 萬0.6%+126,472+284.8%加碼歷史
ESLTElbit Systems LtdStock18,126$924.1 萬0.6%+1,826+11.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM115,175$920.1 萬0.6%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM245,900$909.8 萬0.6%−171,142−41.0%減碼歷史
CVECenovus Energy Inc.COM519,050$881.9 萬0.6%+254,062+95.9%加碼歷史
PANWPalo Alto Networks IncStock43,207$879.8 萬0.6%−70.0%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM86,136$869.9 萬0.5%−11,502−11.8%減碼歷史
FROGJFrog LtdStock176,299$834.4 萬0.5%−30.0%減碼歷史
VITLVital Farms, Inc.COM201,716$830.1 萬0.5%00.0%不變歷史
SNAPSnap IncStock1,068,509$823.8 萬0.5%−93,900−8.1%減碼歷史
RSIRush Street Interactive, Inc.COM400,233$819.7 萬0.5%−180,583−31.1%減碼歷史
MEDPMedpace Holdings, Inc.COM15,924$818.7 萬0.5%−1,370−7.9%減碼歷史
LRNStride, Inc.COM54,697$814.7 萬0.5%−20,187−27.0%減碼歷史
DASHDoorDash, Inc.Stock29,534$803.3 萬0.5%−14,279−32.6%減碼歷史
ANETArista Networks, Inc.Stock54,965$800.9 萬0.5%−50,065−47.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK337,375$786.1 萬0.5%+58,141+20.8%加碼歷史
DKDelek US Holdings, Inc.COM242,116$781.3 萬0.5%+242,116新進歷史
MOG.AMoog Inc.CL A37,191$772.3 萬0.5%+25,446+216.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM856,536$770.9 萬0.5%−463,188−35.1%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM46,964$770.6 萬0.5%+21,159+82.0%加碼歷史
SONOSonos IncCOM471,977$745.7 萬0.5%−247,527−34.4%減碼歷史
CNQCanadian Natural Resources LtdCOM232,705$743.7 萬0.5%+161,257+225.7%加碼歷史
SPHRSphere Entertainment Co.CL A117,031$727.0 萬0.5%00.0%不變歷史
TRUPTrupanion, Inc.COM167,738$726.0 萬0.5%00.0%不變歷史
FSLYFastly, Inc.CL A833,415$712.6 萬0.4%00.0%不變歷史
GVAGranite Construction IncCOM64,365$705.8 萬0.4%−7,421−10.3%減碼歷史
ZETAZeta Global Holdings Corp.CL A351,852$699.1 萬0.4%−78,726−18.3%減碼歷史
TELTE Connectivity plcStock31,450$690.4 萬0.4%+29,294+1,358.7%加碼歷史
INTRInter & Co, Inc.CLASS A COM745,697$688.3 萬0.4%+118,813+19.0%加碼歷史
ZSZscaler, Inc.Stock22,834$684.2 萬0.4%−6,162−21.3%減碼歷史
TVTXTravere Therapeutics, Inc.COM281,458$672.7 萬0.4%−68,119−19.5%減碼歷史
HLIHoulihan Lokey, Inc.CL A32,615$669.7 萬0.4%+12,274+60.3%加碼歷史
BLBDBlue Bird CorpCOM113,567$653.6 萬0.4%+6,946+6.5%加碼歷史
CVICVR Energy IncCOM176,287$643.1 萬0.4%+121,662+222.7%加碼歷史
FTDRFrontdoor, Inc.COM94,612$636.6 萬0.4%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM45,721$634.2 萬0.4%+24,632+116.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock28,512$633.6 萬0.4%−1,792−5.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -125,887$617.3 萬0.4%+125,887新進歷史
IDCCInterDigital, Inc.COM17,738$612.4 萬0.4%+11,168+170.0%加碼歷史
FSVFirstService CorpCOM31,869$607.1 萬0.4%−25−0.1%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW203,044$602.8 萬0.4%00.0%不變歷史
CLSCelestica IncStock24,049$592.5 萬0.4%−7,638−24.1%減碼歷史
AIRAar CorpStock65,960$591.5 萬0.4%−134−0.2%減碼歷史
TTTrane Technologies plcSHS14,000$590.7 萬0.4%00.0%不變歷史
ALBAlbemarle CorpStock72,202$585.4 萬0.4%+72,202新進歷史
NBIXNeurocrine Biosciences IncStock41,604$584.0 萬0.4%−10.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW400,892$582.9 萬0.4%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM106,241$578.7 萬0.4%00.0%不變歷史
NRGNRG Energy, Inc.Stock35,601$576.6 萬0.4%−5,299−13.0%減碼歷史
TSNTyson Foods, Inc.Stock105,870$574.9 萬0.4%+7,641+7.8%加碼歷史
SMGScotts Miracle-Gro CoStock99,835$568.6 萬0.4%+31,260+45.6%加碼歷史
HWMHowmet Aerospace Inc.Stock28,814$565.4 萬0.4%+18,120+169.4%加碼歷史
PGNYProgyny, Inc.COM262,394$564.7 萬0.4%−15,908−5.7%減碼歷史
DDOGDatadog, Inc.CL A COM39,103$556.8 萬0.4%−33,297−46.0%減碼歷史
ODDOddity Tech LtdSHS CL A88,127$549.0 萬0.3%−11,038−11.1%減碼歷史
STLAStellantis N.V.SHS583,327$544.8 萬0.3%−686,686−54.1%減碼歷史
PRVAPrivia Health Group, Inc.COM218,679$544.5 萬0.3%00.0%不變歷史
MTZMastec IncCOM25,533$543.4 萬0.3%−90.0%減碼歷史
BGCBGC Group, Inc.CL A572,378$541.5 萬0.3%−206,576−26.5%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,008,260$541.4 萬0.3%−110,113−9.8%減碼歷史
EXPEExpedia Group, Inc.Stock25,202$538.7 萬0.3%+4,300+20.6%加碼歷史
BNSBank of Nova ScotiaCOM83,200$537.9 萬0.3%00.0%不變歷史
NBISNebius Group N.V.Stock47,900$537.8 萬0.3%+47,900新進歷史
NSSCNapco Security Technologies, IncStock124,614$535.2 萬0.3%−28,982−18.9%減碼歷史
SSentinelOne, Inc.CL A303,626$534.7 萬0.3%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM388,338$528.1 萬0.3%−949−0.2%減碼歷史
KROSKeros Therapeutics, Inc.COM332,815$526.5 萬0.3%00.0%不變歷史
CCKCrown Holdings, Inc.COM54,481$526.2 萬0.3%+26,339+93.6%加碼歷史
BMBLBumble Inc.COM CL A863,069$525.6 萬0.3%−94,555−9.9%減碼歷史
MTHMeritage Homes CORPCOM71,635$518.9 萬0.3%+58,464+443.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM683,416$518.7 萬0.3%00.0%不變歷史
APHAmphenol CorpCL A41,768$516.9 萬0.3%−7,932−16.0%減碼歷史
CORCencora, Inc.Stock16,290$509.1 萬0.3%−3,019−15.6%減碼歷史

2025 年第 2 季之後清倉(186 檔)

2025 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 186 檔。

PDT Partners, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
DUOLDuolingo, Inc.CL A COM24,172$991.1 萬0.6%歷史
RDDTReddit, Inc.Stock63,204$951.7 萬0.5%歷史
OSCROscar Health, Inc.CL A424,569$910.3 萬0.5%歷史
LYFTLyft, Inc.CL A COM532,042$838.5 萬0.5%歷史
WMBWilliams Companies, Inc.COM109,575$688.2 萬0.4%歷史
SEICSEI Investments CoCOM67,666$608.0 萬0.3%歷史
ATIAti IncStock61,173$528.2 萬0.3%歷史
SEZLSezzle Inc.COM28,900$518.0 萬0.3%歷史
MNDYmonday.com Ltd.SHS16,052$504.8 萬0.3%歷史
GLWCorning IncCOM93,997$494.3 萬0.3%歷史
CAVACava Group, Inc.COM58,327$491.3 萬0.3%歷史
VLTOVeralto CorpStock48,047$485.0 萬0.3%歷史
Sandstorm Gold Ltd Com New80013R206Stock501,357$471.3 萬0.3%–
SHOPShopify Inc.Stock40,800$470.6 萬0.3%歷史
TLNTalen Energy CorpCOM16,099$468.1 萬0.3%歷史
MODModine Manufacturing CoCOM47,430$467.2 萬0.3%歷史
BAPCredicorp LtdCOM20,124$449.8 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM34,271$439.3 萬0.2%歷史
MOSMosaic CoCOM116,292$424.2 萬0.2%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM67,871$392.2 萬0.2%歷史
FLEXFlex Ltd.Stock77,624$387.5 萬0.2%歷史
KMIKinder Morgan, Inc.Stock129,502$380.7 萬0.2%歷史
HBMHudbay Minerals Inc.COM357,675$379.5 萬0.2%歷史
GMGeneral Motors CoCOM75,529$371.7 萬0.2%歷史
AIC3.ai, Inc.Stock139,614$343.0 萬0.2%歷史
MRVLMarvell Technology, Inc.COM42,962$332.5 萬0.2%歷史
HAEHaemonetics CorpCOM43,512$324.6 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A972,741$322.9 萬0.2%歷史
TERTeradyne, IncStock35,510$319.3 萬0.2%歷史
PCARPaccar IncCOM33,460$318.1 萬0.2%歷史
PENPenumbra IncCOM12,058$309.4 萬0.2%歷史
LBLandBridge Co LLCCL A44,689$302.0 萬0.2%歷史
RRCRange Resources CorpCOM72,745$295.9 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A65,302$287.7 萬0.2%歷史
BASECouchbase, Inc.COM114,232$278.5 萬0.2%歷史
BMIBadger Meter IncCOM11,036$270.3 萬0.2%歷史
VTLEVital Energy, Inc.COM165,570$266.4 萬0.2%歷史
WATWaters CorpCOM7,535$263.0 萬0.1%歷史
FTNTFortinet, Inc.Stock24,700$261.1 萬0.1%歷史
FTITechnipFMC plcCOM75,714$260.8 萬0.1%歷史
EXTRExtreme Networks IncCOM142,299$255.4 萬0.1%歷史
INCYIncyte CorpCOM37,262$253.8 萬0.1%歷史
TRPTC Energy CorpCOM51,943$253.4 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS51,024$250.9 萬0.1%歷史
RMDResmed IncCOM9,468$244.3 萬0.1%歷史
GILDGilead Sciences, Inc.Stock21,098$233.9 萬0.1%歷史
INFAInformatica Inc.COM CL A95,139$231.7 萬0.1%歷史
PNRPENTAIR plcSHS21,804$223.8 萬0.1%歷史
POSTPost Holdings, Inc.COM20,520$223.7 萬0.1%歷史
MELIMercadolibre IncCOM850$222.2 萬0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM91,046$215.3 萬0.1%–
AFRMAffirm Holdings, Inc.COM CL A29,300$202.6 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM6,100$191.0 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK62,770$190.4 萬0.1%歷史
Cyberark Software LtdM2682V108SHS4,580$186.4 萬0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES113,527$181.6 萬0.1%歷史
WTSWatts Water Technologies IncCL A7,311$179.8 萬0.1%歷史
SCSSteelcase IncCL A169,832$177.1 萬0.1%歷史
DVADavita Inc.COM12,283$175.0 萬0.1%歷史
BCPCBalchem CorpCOM10,045$159.9 萬0.1%歷史
JKHYJack Henry & Associates IncStock8,795$158.5 萬0.1%歷史
NUENucor CorpCOM12,000$155.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock2,012$154.4 萬0.1%歷史
MGNIMagnite, Inc.COM63,448$153.0 萬0.1%歷史
WINGWingstop Inc.COM4,542$152.9 萬0.1%歷史
TRGPTarga Resources Corp.COM8,696$151.4 萬0.1%歷史
KEXKirby CorpCOM13,287$150.7 萬0.1%歷史
INTCIntel CorpStock67,051$150.2 萬0.1%歷史
JAMFJamf Holding Corp.COM155,779$148.1 萬0.1%歷史
UDMYUdemy, Inc.COM208,169$146.3 萬0.1%歷史
PROPROS Holdings, Inc.COM91,246$142.9 萬0.1%歷史
FLYWFlywire CorpCOM VTG120,910$141.5 萬0.1%歷史
CCBCoastal Financial CorpCOM NEW13,769$133.4 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A44,613$132.5 萬0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS34,970$128.0 萬0.1%歷史
PTCTPTC Therapeutics, Inc.COM25,684$125.4 萬0.1%歷史
SNEXStoneX Group Inc.COM13,660$124.5 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW5,100$124.2 萬0.1%歷史
GRMNGarmin LtdSHS5,840$121.9 萬0.1%歷史
FNVFranco Nevada CorpStock7,422$121.7 萬0.1%歷史
DTDynatrace, Inc.Stock21,900$120.9 萬0.1%歷史
TWTradeweb Markets Inc.Stock8,067$118.1 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS12,100$112.2 萬0.1%歷史
AZOAutoZone IncCOM300$111.4 萬0.1%歷史
SGSweetgreen, Inc.COM CL A74,655$111.1 萬0.1%歷史
WMGWarner Music Group Corp.COM CL A40,445$110.2 萬0.1%歷史
APPFAppfolio IncCOM CL A4,564$105.1 萬0.1%歷史
MRNAModerna, Inc.Stock37,378$103.1 萬0.1%歷史
OLOOlo Inc.CL A111,601$99.3 萬0.1%歷史
CRMTAmericas Carmart IncCOM16,158$90.5 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM4,745$89.7 萬0.1%歷史
ITGartner IncCOM2,164$87.5 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK52,334$84.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock3,416$83.0 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW79,967$82.8 萬<0.1%歷史
SMTCSemtech CorpStock17,673$79.8 萬<0.1%歷史
MNKDMannkind CorpCOM NEW212,380$79.4 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM33,771$77.8 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock16,868$77.4 萬<0.1%歷史
VERXVertex, Inc.Stock21,703$76.7 萬<0.1%歷史