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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
548
較 2025 年第 3 季 −23
總值
$15.4 億
較 2025 年第 3 季 −$4,405 萬 (−2.8%)
申報日
2026/2/17
SEC
PDT Partners, LLC 在 2025 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
LOGILogitech International S.A.SHS240,600$2,454 萬1.6%−14,833−5.8%減碼歷史
SUSuncor Energy IncStock391,043$1,735 萬1.1%+38,581+10.9%加碼歷史
EXPEExpedia Group, Inc.Stock60,137$1,704 萬1.1%+34,935+138.6%加碼歷史
CMECME Group Inc.COM60,000$1,638 萬1.1%−2,105−3.4%減碼歷史
FIVEFive Below, IncCOM76,827$1,447 萬0.9%−12,954−14.4%減碼歷史
UBSUBS Group AGStock305,288$1,424 萬0.9%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM64,497$1,289 萬0.8%+17,533+37.3%加碼歷史
CAKECheesecake Factory IncCOM255,261$1,289 萬0.8%+84,384+49.4%加碼歷史
HEIHeico CorpCOM39,019$1,263 萬0.8%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK225,909$1,252 萬0.8%00.0%不變歷史
SCCOSouthern Copper CorpStock86,839$1,246 萬0.8%−11,692−11.9%減碼歷史
PBFPBF Energy Inc.CL A443,690$1,203 萬0.8%+59,024+15.3%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM145,379$1,148 萬0.7%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A675,000$1,130 萬0.7%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock63,363$1,126 萬0.7%00.0%不變歷史
LVSLas Vegas Sands CorpCOM169,285$1,102 萬0.7%+153,957+1,004.4%加碼歷史
FROGJFrog LtdStock176,297$1,101 萬0.7%−20.0%減碼歷史
FOXAFox CorpCL A COM148,832$1,088 萬0.7%00.0%不變歷史
OSISOsi Systems IncCOM42,104$1,074 萬0.7%00.0%不變歷史
SPHRSphere Entertainment Co.CL A110,769$1,053 萬0.7%−6,262−5.4%減碼歷史
CVNACarvana Co.CL A24,928$1,052 萬0.7%−5,849−19.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM115,175$1,044 萬0.7%00.0%不變歷史
ALBAlbemarle CorpStock72,202$1,021 萬0.7%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS464,944$1,009 萬0.7%−152,518−24.7%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM210,445$978.4 萬0.6%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW275,102$966.7 萬0.6%00.0%不變歷史
LUVSouthwest Airlines CoCOM224,080$926.1 萬0.6%+190,524+567.8%加碼歷史
RCUSArcus Biosciences, Inc.COM388,338$925.4 萬0.6%00.0%不變歷史
MOG.AMoog Inc.CL A37,191$905.8 萬0.6%00.0%不變歷史
DANDANA IncCOM380,736$904.6 萬0.6%+182,509+92.1%加碼歷史
TPRTapestry, Inc.COM70,134$896.1 萬0.6%+53,023+309.9%加碼歷史
LMNDLemonade, Inc.Stock125,757$895.1 萬0.6%−69,789−35.7%減碼歷史
CVECenovus Energy Inc.COM519,050$878.2 萬0.6%00.0%不變歷史
DKDelek US Holdings, Inc.COM292,036$866.2 萬0.6%+49,920+20.6%加碼歷史
ELFe.l.f. Beauty, Inc.COM113,766$865.1 萬0.6%+10,742+10.4%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK495,107$854.1 萬0.6%−45,822−8.5%減碼歷史
TXNTexas Instruments IncStock49,100$851.8 萬0.6%+49,100新進歷史
FSLYFastly, Inc.CL A833,415$848.4 萬0.6%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW400,892$843.5 萬0.5%00.0%不變歷史
TRUTransUnionCOM97,514$836.2 萬0.5%+97,514新進歷史
SONOSonos IncCOM471,977$828.8 萬0.5%00.0%不變歷史
FMCFMC CorpCOM NEW583,388$809.2 萬0.5%+583,388新進歷史
TSNTyson Foods, Inc.Stock136,902$802.5 萬0.5%+31,032+29.3%加碼歷史
ESLTElbit Systems LtdStock13,564$783.6 萬0.5%−4,562−25.2%減碼歷史
GVAGranite Construction IncCOM64,365$742.5 萬0.5%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM12,895$724.2 萬0.5%−3,029−19.0%減碼歷史
MSIMotorola Solutions, Inc.Stock18,800$720.6 萬0.5%+18,800新進歷史
ANETArista Networks, Inc.Stock54,965$720.2 萬0.5%00.0%不變歷史
TELTE Connectivity plcStock31,450$715.5 萬0.5%00.0%不變歷史
VSATViasat IncCOM206,101$710.2 萬0.5%−289,869−58.4%減碼歷史
ZETAZeta Global Holdings Corp.CL A347,021$706.2 萬0.5%−4,831−1.4%減碼歷史
NMRKNewmark Group, Inc.CL A399,164$692.2 萬0.4%+185,069+86.4%加碼歷史
TOSTToast, Inc.Stock190,422$676.2 萬0.4%+53,366+38.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM45,721$662.2 萬0.4%00.0%不變歷史
CCKCrown Holdings, Inc.COM63,681$655.7 萬0.4%+9,200+16.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A274,931$654.9 萬0.4%+171,238+165.1%加碼歷史
XMTRXometry, Inc.CLASS A COM109,641$652.0 萬0.4%+3,400+3.2%加碼歷史
TTEKTetra Tech IncCOM193,946$650.5 萬0.4%+163,694+541.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM267,100$641.6 萬0.4%+208,200+353.5%加碼歷史
FOLDAmicus Therapeutics, Inc.COM449,999$640.8 萬0.4%−56,053−11.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM59,436$636.2 萬0.4%−26,700−31.0%減碼歷史
LEVILevi Strauss & CoCL A COM STK302,451$627.3 萬0.4%−34,924−10.4%減碼歷史
STLAStellantis N.V.SHS575,727$627.0 萬0.4%−7,600−1.3%減碼歷史
RSIRush Street Interactive, Inc.COM319,655$621.1 萬0.4%−80,578−20.1%減碼歷史
BNSBank of Nova ScotiaCOM83,200$613.1 萬0.4%00.0%不變歷史
WSMWilliams Sonoma IncCOM34,018$607.5 萬0.4%+16,980+99.7%加碼歷史
ITTItt Inc.COM34,561$599.7 萬0.4%+24,000+227.3%加碼歷史
CVXChevron CorpStock39,200$597.4 萬0.4%+39,200新進歷史
ADIAnalog Devices IncStock22,000$596.6 萬0.4%+7,000+46.7%加碼歷史
ABNBAirbnb, Inc.Stock43,650$592.4 萬0.4%+2,600+6.3%加碼歷史
HWMHowmet Aerospace Inc.Stock28,814$590.7 萬0.4%00.0%不變歷史
CALYCallaway Golf CoCOM500,988$584.7 萬0.4%−14,300−2.8%減碼歷史
INTRInter & Co, Inc.CLASS A COM679,782$576.5 萬0.4%−65,915−8.8%減碼歷史
TVTXTravere Therapeutics, Inc.COM148,721$568.3 萬0.4%−132,737−47.2%減碼歷史
RTXRTX CorpStock30,944$567.5 萬0.4%+30,944新進歷史
HEHawaiian Electric Industries IncCOM458,302$563.7 萬0.4%+396,621+643.0%加碼歷史
SVMSilvercorp Metals IncCOM666,129$555.6 萬0.4%+596,713+859.6%加碼歷史
MTZMastec IncCOM25,533$555.0 萬0.4%00.0%不變歷史
AIRAar CorpStock65,960$546.1 萬0.4%00.0%不變歷史
FTDRFrontdoor, Inc.COM94,612$545.8 萬0.4%00.0%不變歷史
TTTrane Technologies plcSHS14,000$544.9 萬0.4%00.0%不變歷史
FLNCFluence Energy, Inc.COM CL A275,067$544.1 萬0.4%00.0%不變歷史
SIISprott Inc.COM NEW55,461$543.1 萬0.4%−5,199−8.6%減碼歷史
ERIEErie Indemnity CoCL A18,940$542.9 萬0.4%+18,940新進歷史
JJacobs Solutions Inc.COM40,983$542.9 萬0.4%+9,100+28.5%加碼歷史
MTBM&T Bank CorpCOM26,801$540.0 萬0.4%+18,774+233.9%加碼歷史
APHAmphenol CorpCL A39,519$534.1 萬0.3%−2,249−5.4%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM867,937$533.8 萬0.3%−140,323−13.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM683,416$533.1 萬0.3%00.0%不變歷史
MUXMcEwen Inc.COM NEW287,875$532.9 萬0.3%00.0%不變歷史
PHParker-Hannifin CorpStock6,020$529.1 萬0.3%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM221,979$526.3 萬0.3%+3,300+1.5%加碼歷史
NSSCNapco Security Technologies, IncStock124,614$519.6 萬0.3%00.0%不變歷史
TARSTarsus Pharmaceuticals, Inc.COM63,026$516.1 萬0.3%00.0%不變歷史
FIXComfort Systems USA IncCOM5,518$515.0 萬0.3%00.0%不變歷史
INDVIndivior Pharmaceuticals, Inc.ORD142,792$512.3 萬0.3%−39,387−21.6%減碼歷史
PANWPalo Alto Networks IncStock27,399$504.7 萬0.3%−15,808−36.6%減碼歷史
CVICVR Energy IncCOM198,091$503.9 萬0.3%+21,804+12.4%加碼歷史
AMAntero Midstream CorpStock282,562$502.7 萬0.3%−207,678−42.4%減碼歷史
PIIPolaris Inc.Stock79,122$500.4 萬0.3%00.0%不變歷史

2025 年第 3 季之後清倉(114 檔)

2025 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 114 檔。

PDT Partners, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
STXSeagate Technology Holdings plcORD SHS54,482$1,286 萬0.8%歷史
WDCWestern Digital CorpCOM96,400$1,157 萬0.7%歷史
CLSCelestica IncStock24,049$592.5 萬0.4%歷史
ODDOddity Tech LtdSHS CL A88,127$549.0 萬0.3%歷史
HALOHalozyme Therapeutics, Inc.COM67,685$496.4 萬0.3%歷史
BF.BBrown Forman CorpStock182,728$494.8 萬0.3%歷史
DKNGDraftKings Inc.Stock115,900$433.5 萬0.3%歷史
PODDInsulet CorpStock13,970$431.3 萬0.3%歷史
TNETTrinet Group, Inc.COM62,901$420.7 萬0.3%歷史
RACEFerrari N.V.COM8,460$410.5 萬0.3%歷史
COSTCostco Wholesale CorpStock3,900$361.0 萬0.2%歷史
AXONAxon Enterprise, Inc.COM4,480$321.5 萬0.2%歷史
VIKViking Holdings LtdORD SHS51,173$318.1 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM53,755$291.1 萬0.2%歷史
NTRANatera, Inc.COM17,057$274.6 萬0.2%歷史
TGLSTecnoglass Holdings Inc.ORD SHS38,972$260.8 萬0.2%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM268,039$244.2 萬0.2%歷史
EHCEncompass Health CorpCOM18,396$233.7 萬0.1%歷史
FASTFastenal CoStock42,100$206.5 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock14,299$204.7 萬0.1%歷史
VRNSVaronis Systems IncCOM34,447$198.0 萬0.1%歷史
UBERUber Technologies, IncStock20,189$197.8 萬0.1%歷史
BROSDutch Bros Inc.CL A36,966$193.5 萬0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM121,517$181.8 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM12,100$170.3 萬0.1%歷史
PHRPhreesia, Inc.COM71,935$169.2 萬0.1%歷史
AOSSmith A O CorpCOM21,762$159.8 萬0.1%歷史
ARAntero Resources CorpCOM47,520$159.5 萬0.1%歷史
MCKMcKesson CorpStock2,000$154.5 萬0.1%歷史
NTNXNutanix, Inc.Stock19,712$146.6 萬0.1%歷史
FDXFedEx CorpStock5,909$139.3 萬0.1%歷史
NXTNextpower Inc.Stock18,344$135.7 萬0.1%歷史
AZZAzz IncCOM12,268$133.9 萬0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM32,491$130.0 萬0.1%歷史
PCGPG&E CorpStock85,933$129.6 萬0.1%歷史
KVYOKlaviyo, Inc.COM SER A46,653$129.2 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK22,858$121.6 萬0.1%歷史
ZTSZoetis Inc.Stock8,154$119.3 萬0.1%歷史
KLACKLA CorpCOM NEW1,100$118.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock5,201$113.3 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR7,008$108.9 萬0.1%歷史
CVCOCavco Industries, Inc.COM1,843$107.0 萬0.1%歷史
FIZZNational Beverage CorpCOM28,366$104.7 萬0.1%歷史
DFHDream Finders Homes, Inc.COM CL A39,494$102.4 萬0.1%歷史
CNACna Financial CorpCOM21,983$102.1 萬0.1%歷史
DHIHorton D R IncCOM6,000$101.7 萬0.1%歷史
MRXMarex Group LtdORD29,398$98.8 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A27,840$98.2 萬0.1%歷史
APPAppLovin CorpCOM CL A1,344$96.6 萬0.1%歷史
MANHManhattan Associates IncStock4,688$96.1 萬0.1%歷史
ACMAecomCOM6,891$89.9 萬0.1%歷史
CLMBClimb Global Solutions, Inc.COM6,513$87.8 萬0.1%歷史
DNUTKrispy Kreme, Inc.COM226,235$87.6 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM83,385$83.0 萬0.1%歷史
MBLYMobileye Global Inc.Stock55,000$77.7 萬<0.1%歷史
SAICScience Applications International CorpCOM7,760$77.1 萬<0.1%歷史
ICLICL Group Ltd.SHS121,273$75.4 萬<0.1%歷史
GEVGE Vernova Inc.Stock1,209$74.3 萬<0.1%歷史
ALKSAlkermes plc.SHS24,198$72.6 萬<0.1%歷史
FRPTFreshpet, Inc.Stock13,153$72.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock13,287$70.4 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM3,600$68.9 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM11,981$66.5 萬<0.1%歷史
MEOHMethanex CorpCOM16,487$65.6 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3,204$64.2 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS23,548$63.3 萬<0.1%歷史
RLIRli CorpCOM9,385$61.2 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM8,303$60.1 萬<0.1%歷史
OPLNOPENLANE, Inc.COM20,128$57.9 萬<0.1%歷史
CMPCompass Minerals International IncStock29,024$55.7 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM19,268$55.1 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock47,052$54.3 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD89,292$53.8 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS21,985$53.7 萬<0.1%歷史
PBIPitney Bowes IncCOM44,196$50.4 萬<0.1%歷史
ACHAccendra Health IncStock101,609$48.8 萬<0.1%歷史
BCEBce IncCOM NEW20,682$48.4 萬<0.1%歷史
DVNDevon Energy CorpStock13,482$47.3 萬<0.1%歷史
CMRECostamare Inc.SHS39,197$46.7 萬<0.1%歷史
CGAUCenterra Gold Inc.COM41,640$44.7 萬<0.1%歷史
ASTEAstec Industries IncCOM9,263$44.6 萬<0.1%歷史
OLNOLIN CorpStock17,192$43.0 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM14,630$39.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,859$36.0 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A8,900$35.6 萬<0.1%歷史
FRHCFreedom Holding Corp.COM2,054$35.4 萬<0.1%歷史
EVTCEVERTEC, Inc.COM10,245$34.6 萬<0.1%歷史
VECOVeeco Instruments IncCOM11,370$34.6 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG4,583$33.9 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A24,219$29.9 萬<0.1%歷史
MTDRMatador Resources CoCOM6,595$29.6 萬<0.1%歷史
MERCMercer International Inc.COM99,982$28.8 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A15,968$28.8 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM14,500$28.7 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A30,974$27.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM19,669$25.3 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM33,363$23.6 萬<0.1%歷史
GRCGorman Rupp CoCOM5,082$23.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM4,465$23.1 萬<0.1%歷史
EQXEquinox Gold Corp.COM20,288$22.8 萬<0.1%歷史