PDT Partners, LLC
New York NY · SEC CIK 0001564702
$16.89亿2026Q1 申报市值
527持仓数
10.7%前十大占比 · 第一大 1.3%
82 / 104新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MKSI 加仓+$1,533.55万
NVDA 新建仓+$1,478.91万
OLN 重新持有+$1,457.42万
DELL 加仓+$1,433.12万
DPZ 新建仓+$1,232.48万
2026Q1 卖出最多 按季末市值估算
FSLY 减仓-$1,578.95万
FIVE 减仓-$731.02万
VSAT 清仓-$710.22万
SCCO 减仓-$684.16万
CVNA 减仓-$675.95万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $103.51万 | 0.06% | 36,429 | 36,429 | — | $103.51万 | 新建仓 |
| — | ACV AUCTIONS INC | $103.87万 | 0.06% | 244,973 | -205,576 | -45.6% | -$87.16万 | 减仓 |
| COCO | VITA COCO CO INC | $103.94万 | 0.06% | 21,695 | 3,700 | 20.6% | $17.73万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $104.08万 | 0.06% | 126,460 | -28,983 | -18.6% | -$23.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $104.20万 | 0.06% | 6,700 | 6,700 | — | $104.20万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $104.32万 | 0.06% | 7,746 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $104.77万 | 0.06% | 9,559 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $104.90万 | 0.06% | 23,600 | 23,600 | — | $104.90万 | 新建仓 |
| QGEN | QIAGEN NV | $105.90万 | 0.06% | 26,448 | 26,448 | — | $105.90万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $106.30万 | 0.06% | 33,725 | 6,356 | 23.2% | $20.03万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $106.49万 | 0.06% | 3,300 | 3,300 | — | $106.49万 | 新建仓 |
| CVNA | CARVANA CO | $107.74万 | 0.06% | 3,427 | -21,501 | -86.3% | -$675.95万 | 减仓 |
| TRUP | TRUPANION INC | $107.93万 | 0.06% | 42,145 | -77,432 | -64.8% | -$198.30万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $108.19万 | 0.06% | 88,248 | 12,200 | 16.0% | $14.96万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $108.25万 | 0.06% | 164,770 | -2,500 | -1.5% | -$1.64万 | 减仓 |
| — | AMICUS THERAPEUTIC | $108.91万 | 0.06% | 75,318 | -374,681 | -83.3% | -$541.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $110.53万 | 0.07% | 11,900 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $111.64万 | 0.07% | 41,350 | -79,050 | -65.7% | -$213.44万 | 减仓 |
| APPN | APPIAN CORP | $113.53万 | 0.07% | 47,089 | -64,712 | -57.9% | -$156.02万 | 减仓 |
| IDT | IDT CORP | $113.59万 | 0.07% | 23,134 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $114.31万 | 0.07% | 61,955 | 61,955 | — | $114.31万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $114.94万 | 0.07% | 3,800 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $115.41万 | 0.07% | 117,767 | -11,178 | -8.7% | -$10.95万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $116.92万 | 0.07% | 29,631 | 29,631 | — | $116.92万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $119.45万 | 0.07% | 21,034 | -80,633 | -79.3% | -$457.91万 | 减仓 |
| FOR | FORESTAR GROUP INC | $120.67万 | 0.07% | 49,376 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $121.19万 | 0.07% | 133,473 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $121.30万 | 0.07% | 19,622 | 19,622 | — | $121.30万 | 新建仓 |
| ABBV | ABBVIE INC | $121.79万 | 0.07% | 5,600 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $123.16万 | 0.07% | 47,259 | -664 | -1.4% | -$1.73万 | 减仓 |
| MCS | MARCUS CORP DEL | $123.20万 | 0.07% | 71,754 | 51,486 | 254.0% | $88.40万 | 加仓 |
| FTV | FORTIVE CORP | $123.27万 | 0.07% | 22,300 | 22,300 | — | $123.27万 | 新建仓 |
| RY | ROYAL BK CDA | $123.92万 | 0.07% | 7,660 | 7,660 | — | $123.92万 | 新建仓 |
| ICL | ICL GROUP LTD | $124.35万 | 0.07% | 240,058 | 118,785 | 97.9% | $61.53万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $124.67万 | 0.07% | 67,793 | 42,134 | 164.2% | $77.48万 | 加仓 |
| HAFN | HAFNIA LTD | $127.42万 | 0.08% | 167,658 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $131.36万 | 0.08% | 39,721 | -1,900 | -4.6% | -$6.28万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $131.56万 | 0.08% | 23,640 | -4,400 | -15.7% | -$24.49万 | 减仓 |
| SFL | SFL CORPORATION LTD | $133.19万 | 0.08% | 123,436 | 76,579 | 163.4% | $82.63万 | 加仓 |
| PACS | PACS GROUP INC | $133.96万 | 0.08% | 41,705 | -79,435 | -65.6% | -$255.15万 | 减仓 |
| BTG | B2GOLD CORP | $134.13万 | 0.08% | 296,100 | 296,100 | — | $134.13万 | 新建仓 |
| AI | C3 AI INC | $134.61万 | 0.08% | 159,866 | 76,065 | 90.8% | $64.05万 | 加仓 |
| VIRT | VIRTU FINL INC | $135.57万 | 0.08% | 30,825 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $136.80万 | 0.08% | 51,974 | -2,900 | -5.3% | -$7.63万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $137.02万 | 0.08% | 37,955 | -17,100 | -31.1% | -$61.73万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $138.15万 | 0.08% | 41,585 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $139.89万 | 0.08% | 2,600 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $140.10万 | 0.08% | 9,572 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $140.44万 | 0.08% | 38,381 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $141.20万 | 0.08% | 23,220 | -38,549 | -62.4% | -$234.42万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $141.97万 | 0.08% | 19,515 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $142.65万 | 0.08% | 39,580 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $143.27万 | 0.08% | 37,156 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $144.18万 | 0.09% | 153,378 | 153,378 | — | $144.18万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $145.69万 | 0.09% | 156,995 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $149.53万 | 0.09% | 116,641 | -4,900 | -4.0% | -$6.28万 | 减仓 |
| GOLD | GOLD COM INC | $149.59万 | 0.09% | 37,322 | -42,627 | -53.3% | -$170.85万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $151.01万 | 0.09% | 3,566 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $151.87万 | 0.09% | 39,427 | 26,259 | 199.4% | $101.15万 | 加仓 |
| AROC | ARCHROCK INC | $152.03万 | 0.09% | 43,688 | -27,900 | -39.0% | -$97.09万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $154.07万 | 0.09% | 29,357 | 1,915 | 7.0% | $10.05万 | 加仓 |
| RDVT | RED VIOLET INC | $155.35万 | 0.09% | 44,898 | 7,522 | 20.1% | $26.03万 | 加仓 |
| MDB | MONGODB INC | $159.10万 | 0.09% | 6,500 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $159.12万 | 0.09% | 69,790 | -212,772 | -75.3% | -$485.12万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $159.47万 | 0.09% | 90,507 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $160.52万 | 0.10% | 22,551 | 22,551 | — | $160.52万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $161.95万 | 0.10% | 42,284 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $166.17万 | 0.10% | 277,407 | 55,787 | 25.2% | $33.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $167.58万 | 0.10% | 5,100 | 5,100 | — | $167.58万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $168.65万 | 0.10% | 8,603 | 5,603 | 186.8% | $109.84万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $168.79万 | 0.10% | 187,960 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $169.39万 | 0.10% | 15,251 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $171.11万 | 0.10% | 60,873 | -34,802 | -36.4% | -$97.83万 | 减仓 |
| IOT | SAMSARA INC | $172.26万 | 0.10% | 54,359 | -69,500 | -56.1% | -$220.25万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $172.90万 | 0.10% | 35,444 | 21,569 | 155.5% | $105.21万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $175.16万 | 0.10% | 58,957 | -89,764 | -60.4% | -$266.69万 | 减仓 |
| BTU | PEABODY ENGR CORP | $176.29万 | 0.10% | 53,503 | -18,557 | -25.8% | -$61.15万 | 减仓 |
| LRN | STRIDE INC | $179.71万 | 0.11% | 20,382 | 10,748 | 111.6% | $94.77万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $179.82万 | 0.11% | 93,805 | -16,580 | -15.0% | -$31.78万 | 减仓 |
| JBS | JBS N.V. | $180.09万 | 0.11% | 100,275 | 100,275 | — | $180.09万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $180.81万 | 0.11% | 20,600 | 20,600 | — | $180.81万 | 新建仓 |
| DCH | DAUCH CORP | $181.52万 | 0.11% | 306,112 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $182.50万 | 0.11% | 33,690 | 5,100 | 17.8% | $27.63万 | 加仓 |
| VET | VERMILION ENERGY INC | $183.21万 | 0.11% | 132,950 | 58,464 | 78.5% | $80.56万 | 加仓 |
| MFC | MANULIFE FINL CORP | $184.21万 | 0.11% | 53,488 | -50,614 | -48.6% | -$174.31万 | 减仓 |
| NWL | NEWELL BRANDS INC | $184.48万 | 0.11% | 537,838 | 537,838 | — | $184.48万 | 新建仓 |
| OGS | ONE GAS INC | $186.26万 | 0.11% | 21,625 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $187.80万 | 0.11% | 20,953 | -11,800 | -36.0% | -$105.76万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $190.87万 | 0.11% | 84,418 | -2,331 | -2.7% | -$5.27万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $191.87万 | 0.11% | 191,487 | -55,900 | -22.6% | -$56.01万 | 减仓 |
| MS | MORGAN STANLEY | $194.19万 | 0.11% | 11,800 | 11,800 | — | $194.19万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $195.29万 | 0.12% | 69,820 | -36,708 | -34.5% | -$102.67万 | 减仓 |
| — | NAVIENT CORPORATION | $195.43万 | 0.12% | 238,910 | 238,910 | — | $195.43万 | 新建仓 |
| IMAX | IMAX CORP | $196.11万 | 0.12% | 51,594 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $198.10万 | 0.12% | 64,994 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $199.29万 | 0.12% | 2,000 | -1,900 | -48.7% | -$189.32万 | 重新持有 |
| TRU | TRANSUNION | $199.65万 | 0.12% | 28,855 | -68,659 | -70.4% | -$475.05万 | 减仓 |
| CHEF | CHEFS WHSE INC | $202.62万 | 0.12% | 34,082 | 2,600 | 8.3% | $15.46万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $203.96万 | 0.12% | 130,829 | 39,325 | 43.0% | $61.31万 | 加仓 |
| FIG | FIGMA INC | $207.10万 | 0.12% | 97,964 | 12,955 | 15.2% | $27.39万 | 加仓 |