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PDT Partners, LLC

SEC CIK
0001564702
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
489
較 2026 年第 1 季 −38
總值
$19.0 億
較 2026 年第 1 季 +$2.14 億 (+12.7%)
申報日
2026/8/14
SEC
PDT Partners, LLC 在 2026 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
STLAStellantis N.V.SHS5,868,356$3,336 萬1.8%+5,868,356新進歷史
MKSIMKS IncCOM72,347$3,218 萬1.7%−4,454−5.8%減碼歷史
TSNTyson Foods, Inc.Stock472,518$2,705 萬1.4%+345,216+271.2%加碼歷史
AEISAdvanced Energy Industries IncCOM62,188$2,319 萬1.2%+58,888+1,784.5%加碼歷史
SNSharkNinja, Inc.COM SHS149,180$2,272 萬1.2%+77,352+107.7%加碼歷史
PBFPBF Energy Inc.CL A443,690$2,020 萬1.1%00.0%不變歷史
SUSuncor Energy IncStock374,452$2,010 萬1.1%+29,901+8.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS20,300$1,959 萬1.0%+20,300新進歷史
INTCIntel CorpStock135,200$1,888 萬1.0%+135,200新進歷史
CVXChevron CorpStock111,500$1,848 萬1.0%+65,300+141.3%加碼歷史
LUVSouthwest Airlines CoCOM348,374$1,791 萬0.9%+191,494+122.1%加碼歷史
NVDANVIDIA CorpStock84,800$1,697 萬0.9%00.0%不變歷史
PHParker-Hannifin CorpStock17,120$1,675 萬0.9%+8,300+94.1%加碼歷史
MCKMcKesson CorpStock22,100$1,670 萬0.9%+22,100新進歷史
SFStifel Financial CorpCOM229,968$1,604 萬0.8%+117,474+104.4%加碼歷史
JBLJabil IncStock41,370$1,595 萬0.8%+26,700+182.0%加碼歷史
SCHWSchwab Charles CorpStock172,200$1,589 萬0.8%+172,200新進歷史
MRVLMarvell Technology, Inc.COM53,000$1,579 萬0.8%+10,500+24.7%加碼歷史
DKDelek US Holdings, Inc.COM308,336$1,567 萬0.8%−5,900−1.9%減碼歷史
HUMHumana IncStock37,718$1,498 萬0.8%−38,751−50.7%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS168,082$1,489 萬0.8%+30,763+22.4%加碼歷史
RSReliance, Inc.COM39,417$1,473 萬0.8%+19,994+102.9%加碼歷史
ATKRAtkore Inc.COM191,253$1,454 萬0.8%+75,085+64.6%加碼歷史
CVICVR Energy IncCOM526,592$1,450 萬0.8%+159,915+43.6%加碼歷史
NBISNebius Group N.V.Stock51,900$1,433 萬0.8%−20,700−28.5%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM122,041$1,429 萬0.8%−23,338−16.1%減碼歷史
LOGILogitech International S.A.SHS151,987$1,425 萬0.7%−88,112−36.7%減碼歷史
CAKECheesecake Factory IncCOM172,778$1,374 萬0.7%00.0%不變歷史
DPZDominos Pizza IncCOM46,354$1,372 萬0.7%+12,003+34.9%加碼歷史
IPARInterparfums IncCOM119,601$1,338 萬0.7%+16,695+16.2%加碼歷史
CMECME Group Inc.COM60,000$1,325 萬0.7%00.0%不變歷史
FOXAFox CorpCL A COM251,048$1,309 萬0.7%+112,016+80.6%加碼歷史
TRNTrinity Industries IncCOM359,270$1,242 萬0.7%+133,062+58.8%加碼歷史
MCHPMicrochip Technology IncStock135,904$1,239 萬0.7%+89,800+194.8%加碼歷史
NKENIKE, Inc.Stock300,129$1,232 萬0.6%+293,429+4,379.5%加碼歷史
MOG.AMoog Inc.CL A28,991$1,229 萬0.6%−8,200−22.0%減碼歷史
INTUIntuit Inc.Stock46,200$1,206 萬0.6%+46,200新進歷史
ACMAecomCOM172,729$1,206 萬0.6%+172,729新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK404,711$1,196 萬0.6%−70,475−14.8%減碼歷史
WSMWilliams Sonoma IncCOM50,818$1,185 萬0.6%−1,500−2.9%減碼歷史
ERIEErie Indemnity CoCL A48,895$1,172 萬0.6%+32,555+199.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -220,439$1,161 萬0.6%+88,039+66.5%加碼歷史
BBYBest Buy Co IncStock151,472$1,149 萬0.6%+83,654+123.4%加碼歷史
PAGPenske Automotive Group, Inc.COM64,010$1,145 萬0.6%+45,819+251.9%加碼歷史
GVAGranite Construction IncCOM72,265$1,142 萬0.6%−3,400−4.5%減碼歷史
OLNOLIN CorpStock558,806$1,108 萬0.6%+51,395+10.1%加碼歷史
MTZMastec IncCOM25,533$1,062 萬0.6%00.0%不變歷史
DANDANA IncCOM386,747$1,052 萬0.6%00.0%不變歷史
BGCBGC Group, Inc.CL A981,192$1,049 萬0.6%+257,580+35.6%加碼歷史
TJXTJX Companies IncStock69,196$1,048 萬0.6%+19,628+39.6%加碼歷史
VFCV F CorpStock627,931$1,047 萬0.6%−55,565−8.1%減碼歷史
ELEstee Lauder Companies IncCL A127,247$1,005 萬0.5%+127,247新進歷史
RCUSArcus Biosciences, Inc.COM323,567$997.6 萬0.5%−64,771−16.7%減碼歷史
MMacy's, Inc.COM415,586$978.7 萬0.5%+222,356+115.1%加碼歷史
PAYCPaycom Software, Inc.Stock77,774$977.5 萬0.5%−22,448−22.4%減碼歷史
PPCPilgrims Pride CorpStock347,616$977.1 萬0.5%+155,864+81.3%加碼歷史
ALBAlbemarle CorpStock72,251$975.6 萬0.5%−8,300−10.3%減碼歷史
VIRTVirtu Financial, Inc.CL A163,189$972.1 萬0.5%+132,364+429.4%加碼歷史
JJacobs Solutions Inc.COM75,397$950.0 萬0.5%+16,635+28.3%加碼歷史
TPRTapestry, Inc.COM64,734$947.6 萬0.5%−5,400−7.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM56,797$936.8 萬0.5%−4,000−6.6%減碼歷史
HWMHowmet Aerospace Inc.Stock34,579$929.7 萬0.5%−1,735−4.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM80,181$922.1 萬0.5%−34,994−30.4%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A160,391$895.9 萬0.5%+160,391新進歷史
LEVILevi Strauss & CoCL A COM STK358,247$889.5 萬0.5%+111,493+45.2%加碼歷史
ABBVAbbVie Inc.Stock35,200$885.8 萬0.5%+29,600+528.6%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK318,273$846.3 萬0.4%+91,398+40.3%加碼歷史
AIRAar CorpStock59,060$844.1 萬0.4%00.0%不變歷史
CMBTCmb.tech NVSHS592,918$829.5 萬0.4%+264,155+80.3%加碼歷史
SPHRSphere Entertainment Co.CL A47,527$822.4 萬0.4%−63,242−57.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A315,786$815.7 萬0.4%+31,362+11.0%加碼歷史
CVECenovus Energy Inc.COM327,063$811.4 萬0.4%−203,887−38.4%減碼歷史
DRIDarden Restaurants IncCOM39,355$810.8 萬0.4%+30,752+357.5%加碼歷史
PRPermian Resources CorpCLASS A COM438,993$808.2 萬0.4%−100,599−18.6%減碼歷史
GLXYGalaxy Digital Inc.CL A293,161$801.5 萬0.4%+231,206+373.2%加碼歷史
ITWIllinois Tool Works IncStock29,131$787.9 萬0.4%+16,531+131.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW140,421$787.5 萬0.4%−103,073−42.3%減碼歷史
NSPInsperity, Inc.COM189,366$782.3 萬0.4%+10,556+5.9%加碼歷史
OSISOsi Systems IncCOM34,904$763.4 萬0.4%−7,200−17.1%減碼歷史
IRDMIridium Communications Inc.COM138,207$758.1 萬0.4%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0138,588$754.9 萬0.4%+6,800+21.4%加碼歷史
ALCAlcon IncStock111,211$751.6 萬0.4%+111,211新進歷史
DOOBRP Inc.COM SUN VTG122,180$745.5 萬0.4%+53,549+78.0%加碼歷史
WHRWhirlpool CorpStock188,582$743.4 萬0.4%+188,582新進歷史
ANDEAndersons, Inc.COM107,500$735.3 萬0.4%+62,300+137.8%加碼歷史
XMTRXometry, Inc.CLASS A COM75,063$724.5 萬0.4%−31,178−29.3%減碼歷史
TIGOMillicom International Cellular SACOM STK79,481$721.4 萬0.4%−136,746−63.2%減碼歷史
VGVenture Global, Inc.COM CL A646,562$719.6 萬0.4%+646,562新進歷史
ELFe.l.f. Beauty, Inc.COM96,924$717.2 萬0.4%−6,100−5.9%減碼歷史
SAHSonic Automotive IncCL A84,474$716.3 萬0.4%+7,777+10.1%加碼歷史
GDGeneral Dynamics CorpStock20,133$713.2 萬0.4%−6,622−24.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM52,581$703.3 萬0.4%+52,581新進歷史
LNTAlliant Energy CorpStock92,130$702.9 萬0.4%+92,130新進歷史
FORMFormfactor IncCOM43,912$702.3 萬0.4%−7,200−14.1%減碼歷史
BHEBenchmark Electronics IncCOM70,494$695.6 萬0.4%+9,105+14.8%加碼歷史
HEHawaiian Electric Industries IncCOM511,975$692.7 萬0.4%00.0%不變歷史
FTITechnipFMC plcCOM103,212$684.3 萬0.4%00.0%不變歷史
SVMSilvercorp Metals IncCOM659,534$666.1 萬0.3%−185,021−21.9%減碼歷史
FMCFMC CorpCOM NEW576,387$662.8 萬0.3%+1,012+0.2%加碼歷史
TROXTronox Holdings plcSHS1,045,775$658.8 萬0.3%+668,946+177.5%加碼歷史

2026 年第 1 季之後清倉(142 檔)

2026 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 142 檔。

PDT Partners, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
FIVEFive Below, IncCOM44,832$1,024 萬0.6%歷史
NUNu Holdings Ltd.ORD SHS CL A675,000$970.0 萬0.6%歷史
SEDGSolaredge Technologies, Inc.COM172,791$882.1 萬0.5%歷史
FSLYFastly, Inc.CL A290,072$842.9 萬0.5%歷史
BALLBALL CorpCOM129,715$766.7 萬0.5%歷史
ADIAnalog Devices IncStock22,000$699.9 萬0.4%歷史
ANETArista Networks, Inc.Stock54,965$674.9 萬0.4%歷史
RSIRush Street Interactive, Inc.COM272,933$593.6 萬0.4%歷史
FIXComfort Systems USA IncCOM3,818$526.5 萬0.3%歷史
ZETAZeta Global Holdings Corp.CL A307,200$489.1 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A19,219$481.6 萬0.3%歷史
TXNTexas Instruments IncStock23,000$446.5 萬0.3%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM70,048$439.2 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A56,235$438.8 萬0.3%歷史
FROGJFrog LtdStock90,010$422.4 萬0.3%歷史
MSIMotorola Solutions, Inc.Stock9,700$421.0 萬0.2%歷史
HDHome Depot, Inc.Stock12,200$401.2 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock19,812$392.9 萬0.2%歷史
CTASCintas CorpStock22,801$385.7 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock28,781$379.2 萬0.2%歷史
ALGTAllegiant Travel COCOM45,369$367.7 萬0.2%歷史
ESEEsco Technologies IncCOM12,074$339.7 萬0.2%歷史
DYNDyne Therapeutics, Inc.COM182,986$331.8 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM19,100$329.5 萬0.2%歷史
RKTRocket Companies, Inc.Stock227,420$324.1 萬0.2%歷史
NRGNRG Energy, Inc.Stock20,900$305.4 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM274,803$297.3 萬0.2%歷史
CWCurtiss Wright CorpStock4,239$288.7 萬0.2%歷史
DDOGDatadog, Inc.CL A COM22,812$269.3 萬0.2%歷史
GLWCorning IncCOM19,600$266.5 萬0.2%歷史
SAICScience Applications International CorpCOM27,800$263.9 萬0.2%歷史
LRCXLam Research CorpStock12,300$262.8 萬0.2%歷史
ATMUAtmus Filtration Technologies Inc.COM45,616$259.0 萬0.2%歷史
UPSTUpstart Holdings, Inc.COM100,041$256.6 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM96,628$256.3 萬0.2%歷史
PUMPProPetro Holding Corp.COM175,924$253.5 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR26,600$239.3 萬0.1%歷史
ASAmer Sports, Inc.COM SHS71,983$237.0 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM27,232$236.8 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW203,044$236.5 萬0.1%歷史
MXLMaxlinear, IncCOM135,987$236.5 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM78,944$230.8 萬0.1%歷史
TTEKTetra Tech IncCOM75,758$228.2 萬0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A180,628$224.5 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM53,951$217.0 萬0.1%歷史
NVMINova Ltd.COM4,808$208.8 萬0.1%歷史
TRUTransUnionCOM28,855$199.6 萬0.1%歷史
COSTCostco Wholesale CorpStock2,000$199.3 萬0.1%歷史
IMAXImax CorpCOM51,594$196.1 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A191,487$191.9 萬0.1%歷史
RVLVRevolve Group, Inc.CL A84,418$190.9 萬0.1%歷史
ITRIItron, Inc.COM20,953$187.8 萬0.1%歷史
MFCManulife Financial CorpCOM53,488$184.2 萬0.1%歷史
BTUPeabody Energy CorpCOM53,503$176.3 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM58,957$175.2 萬0.1%歷史
YUMCYum China Holdings, Inc.COM35,444$172.9 萬0.1%歷史
IOTSamsara Inc.Stock54,359$172.3 萬0.1%歷史
PATKPatrick Industries IncCOM15,251$169.4 萬0.1%歷史
NGNovagold Resources IncCOM NEW187,960$168.8 萬0.1%歷史
SYKStryker CorpStock5,100$167.6 萬0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock22,551$160.5 萬0.1%歷史
AMAntero Midstream CorpStock69,790$159.1 萬0.1%歷史
MDBMongoDB, Inc.CL A6,500$159.1 萬0.1%歷史
ABMAbm Industries IncCOM39,427$151.9 萬0.1%歷史
HUBGHub Group, Inc.CL A39,580$142.6 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM19,515$142.0 萬0.1%歷史
SMGScotts Miracle-Gro CoStock23,220$141.2 萬0.1%歷史
YETIYETI Holdings, Inc.COM38,381$140.4 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM9,572$140.1 萬0.1%歷史
CMICummins IncStock2,600$139.9 萬0.1%歷史
BTGB2GOLD CorpCOM296,100$134.1 萬0.1%歷史
PACSPACS Group, Inc.COM SHS41,705$134.0 萬0.1%歷史
GILGildan Activewear Inc.Stock23,640$131.6 萬0.1%歷史
DDominion Energy, IncStock19,622$121.3 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM75,318$108.9 萬0.1%歷史
CVNACarvana Co.CL A3,427$107.7 萬0.1%歷史
QGENQiagen N.V.ORD SHARES26,448$105.9 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,600$104.9 萬0.1%歷史
ALABAstera Labs, Inc.Stock9,559$104.8 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK7,746$104.3 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM6,700$104.2 萬0.1%歷史
IHSIHS Holding LtdORD SHS126,460$104.1 萬0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS93,749$101.2 萬0.1%歷史
INTRInter & Co, Inc.CLASS A COM126,562$100.7 萬0.1%歷史
ANABAnaptysbio, IncCOM17,595$97.6 萬0.1%歷史
OVVOvintiv Inc.COM14,075$83.5 萬<0.1%歷史
RLRalph Lauren CorpCL A2,357$81.1 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW7,236$80.3 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW6,019$78.7 萬<0.1%歷史
CGONCG Oncology, Inc.COM11,182$75.7 萬<0.1%歷史
CAAPCorporacion America Airports S.A.COM27,614$69.8 萬<0.1%歷史
SASeabridge Gold IncCOM23,839$67.6 萬<0.1%歷史
RHLDResolute Holdings Management, Inc.COM4,145$67.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock42,296$67.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock3,000$63.0 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM29,132$61.4 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM42,895$61.0 萬<0.1%歷史
AVTAvnet IncCOM9,900$61.0 萬<0.1%歷史
EVREvercore Inc.CLASS A2,000$59.7 萬<0.1%歷史
BLKBlackRock, Inc.Stock600$57.7 萬<0.1%歷史