PDT Partners, LLC
New York NY · SEC CIK 0001564702
$19.04亿2026Q2 申报市值
489持仓数
12.4%前十大占比 · 第一大 1.8%
98 / 142新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STLA 重新持有+$3,009.13万
AEIS 加仓+$2,195.76万
TSN 加仓+$1,976.36万
STX 新建仓+$1,958.95万
INTC 新建仓+$1,887.80万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$4,193.53万
HUM 减仓-$1,539.27万
TIGO 减仓-$1,241.11万
LVS 减仓-$1,229.74万
UBS 减仓-$1,178.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PXED | PHOENIX ED PARTNERS INC | $95.59万 | 0.05% | 29,100 | 29,100 | — | $95.59万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $95.86万 | 0.05% | 24,599 | 13,774 | 127.2% | $53.68万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $97.71万 | 0.05% | 26,835 | -2,992 | -10.0% | -$10.89万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $98.17万 | 0.05% | 16,500 | -12,857 | -43.8% | -$76.50万 | 减仓 |
| — | CYBIN INC | $99.35万 | 0.05% | 150,297 | 150,297 | — | $99.35万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $99.74万 | 0.05% | 67,254 | -63,575 | -48.6% | -$94.28万 | 减仓 |
| SBGI | SINCLAIR INC | $100.25万 | 0.05% | 70,349 | 52,810 | 301.1% | $75.25万 | 加仓 |
| CPA | COPA HOLDINGS SA | $100.61万 | 0.05% | 6,467 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $100.65万 | 0.05% | 31,170 | 21,053 | 208.1% | $67.98万 | 加仓 |
| CBLL | CERIBELL INC | $102.55万 | 0.05% | 52,725 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $102.87万 | 0.05% | 27,315 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $102.99万 | 0.05% | 24,998 | 3,400 | 15.7% | $14.01万 | 加仓 |
| TRUP | TRUPANION INC | $104.39万 | 0.05% | 42,145 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $104.45万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $104.63万 | 0.05% | 45,689 | -1,400 | -3.0% | -$3.21万 | 减仓 |
| MAX | MEDIAALPHA INC | $105.62万 | 0.06% | 84,022 | -6,000 | -6.7% | -$7.54万 | 减仓 |
| COR | CENCORA INC | $105.83万 | 0.06% | 3,740 | -7,950 | -68.0% | -$224.97万 | 重新持有 |
| CNA | CNA FINL CORP | $106.04万 | 0.06% | 21,815 | 21,815 | — | $106.04万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $106.20万 | 0.06% | 66,920 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $106.49万 | 0.06% | 16,218 | -29,700 | -64.7% | -$195.01万 | 减仓 |
| KRT | KARAT PACKAGING INC | $110.55万 | 0.06% | 33,040 | 33,040 | — | $110.55万 | 新建仓 |
| HAFN | HAFNIA LTD | $111.32万 | 0.06% | 167,658 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $111.63万 | 0.06% | 94,202 | -6,073 | -6.1% | -$7.20万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $112.84万 | 0.06% | 33,725 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $113.12万 | 0.06% | 31,999 | 31,999 | — | $113.12万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $115.45万 | 0.06% | 88,668 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $118.16万 | 0.06% | 88,248 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC | $118.40万 | 0.06% | 43,338 | 4,800 | 12.5% | $13.11万 | 加仓 |
| VET | VERMILION ENERGY INC | $119.51万 | 0.06% | 127,550 | -5,400 | -4.1% | -$5.06万 | 减仓 |
| VTS | VITESSE ENERGY INC | $120.20万 | 0.06% | 76,219 | 76,219 | — | $120.20万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $120.27万 | 0.06% | 25,858 | -50,815 | -66.3% | -$236.34万 | 减仓 |
| DDS | DILLARDS INC | $121.54万 | 0.06% | 2,300 | 2,300 | — | $121.54万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $124.37万 | 0.07% | 39,951 | 39,951 | — | $124.37万 | 新建仓 |
| LCII | LCI INDS | $126.00万 | 0.07% | 11,900 | 11,900 | — | $126.00万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $126.18万 | 0.07% | 8,300 | 8,300 | — | $126.18万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $126.69万 | 0.07% | 31,021 | -8,700 | -21.9% | -$35.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $128.53万 | 0.07% | 3,800 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $129.05万 | 0.07% | 7,319 | 2,300 | 45.8% | $40.55万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $131.96万 | 0.07% | 19,500 | 19,500 | — | $131.96万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $133.55万 | 0.07% | 47,259 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $133.58万 | 0.07% | 211,034 | 46,264 | 28.1% | $29.29万 | 加仓 |
| BLBD | BLUE BIRD CORP | $133.71万 | 0.07% | 16,934 | -4,100 | -19.5% | -$32.37万 | 减仓 |
| EXC | EXELON CORP | $138.14万 | 0.07% | 29,630 | 29,630 | — | $138.14万 | 新建仓 |
| F | FORD MTR CO | $138.31万 | 0.07% | 99,506 | 99,506 | — | $138.31万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $138.64万 | 0.07% | 30,015 | -266,236 | -89.9% | -$1,229.74万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $143.11万 | 0.08% | 624,944 | -331,231 | -34.6% | -$75.85万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $143.57万 | 0.08% | 17,811 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $145.32万 | 0.08% | 159,866 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $146.67万 | 0.08% | 84,133 | 32,269 | 62.2% | $56.26万 | 加仓 |
| IDT | IDT CORP | $148.36万 | 0.08% | 25,509 | 2,375 | 10.3% | $13.81万 | 加仓 |
| NET | CLOUDFLARE INC | $149.42万 | 0.08% | 6,092 | -20,700 | -77.3% | -$507.73万 | 减仓 |
| PSN | PARSONS CORP DEL | $149.78万 | 0.08% | 28,590 | -5,100 | -15.1% | -$26.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $150.00万 | 0.08% | 9,000 | 9,000 | — | $150.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $150.13万 | 0.08% | 4,000 | -10,400 | -72.2% | -$390.33万 | 减仓 |
| — | ACV AUCTIONS INC | $152.03万 | 0.08% | 211,451 | -33,522 | -13.7% | -$24.10万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $152.48万 | 0.08% | 26,770 | -37,681 | -58.5% | -$214.63万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $152.99万 | 0.08% | 202,098 | -36,614 | -15.3% | -$27.72万 | 减仓 |
| ESLT | ELBIT SYS LTD | $153.03万 | 0.08% | 2,017 | -5,492 | -73.1% | -$416.69万 | 减仓 |
| RDWR | RADWARE LTD | $155.02万 | 0.08% | 50,234 | -1,740 | -3.3% | -$5.37万 | 减仓 |
| FOR | FORESTAR GROUP INC | $156.28万 | 0.08% | 49,376 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $157.17万 | 0.08% | 3,200 | -10,800 | -77.1% | -$530.45万 | 减仓 |
| REAL | THE REALREAL INC | $157.36万 | 0.08% | 133,473 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $158.17万 | 0.08% | 90,281 | 22,488 | 33.2% | $39.40万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $158.59万 | 0.08% | 200,498 | -76,801 | -27.7% | -$60.75万 | 减仓 |
| UAA | UNDER ARMOUR INC | $159.63万 | 0.08% | 249,819 | -152,418 | -37.9% | -$97.40万 | 减仓 |
| AZZ | AZZ INC | $159.70万 | 0.08% | 10,300 | 10,300 | — | $159.70万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $160.11万 | 0.08% | 107,381 | -60,385 | -36.0% | -$90.03万 | 减仓 |
| KMT | KENNAMETAL INC | $163.06万 | 0.09% | 46,523 | 46,523 | — | $163.06万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $164.57万 | 0.09% | 114,284 | 96,684 | 549.3% | $139.22万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $164.64万 | 0.09% | 66,901 | 66,901 | — | $164.64万 | 新建仓 |
| DCH | DAUCH CORP | $165.91万 | 0.09% | 306,112 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $166.95万 | 0.09% | 29,300 | 29,300 | — | $166.95万 | 新建仓 |
| OGS | ONE GAS INC | $167.43万 | 0.09% | 21,725 | 100 | 0.5% | $7,707 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $168.13万 | 0.09% | 125,189 | 56,683 | 82.7% | $76.13万 | 加仓 |
| MCS | MARCUS CORP DEL | $168.33万 | 0.09% | 71,754 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $169.38万 | 0.09% | 69,820 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $169.93万 | 0.09% | 21,700 | 21,700 | — | $169.93万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $170.46万 | 0.09% | 2,677 | -889 | -24.9% | -$56.61万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $171.47万 | 0.09% | 9,840 | -37,236 | -79.1% | -$648.87万 | 减仓 |
| NTR | NUTRIEN LTD | $172.62万 | 0.09% | 27,422 | 27,422 | — | $172.62万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $174.33万 | 0.09% | 93,574 | 51,514 | 122.5% | $95.97万 | 加仓 |
| LRN | STRIDE INC | $175.77万 | 0.09% | 20,382 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $176.79万 | 0.09% | 12,100 | 12,100 | — | $176.79万 | 新建仓 |
| FIG | FIGMA INC | $177.22万 | 0.09% | 97,964 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $177.35万 | 0.09% | 22,163 | -109,384 | -83.2% | -$875.29万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $185.40万 | 0.10% | 139,866 | 114,482 | 451.0% | $151.76万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $186.83万 | 0.10% | 16,000 | -3,200 | -16.7% | -$37.37万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $192.76万 | 0.10% | 239,157 | -91,623 | -27.7% | -$73.85万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $194.48万 | 0.10% | 8,500 | 3,500 | 70.0% | $80.08万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $197.23万 | 0.10% | 35,176 | 35,176 | — | $197.23万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $197.39万 | 0.10% | 146,107 | -43,018 | -22.7% | -$58.12万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $198.06万 | 0.10% | 131,689 | 70,946 | 116.8% | $106.70万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $202.82万 | 0.11% | 83,947 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $203.07万 | 0.11% | 61,949 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $203.25万 | 0.11% | 32,292 | -30,734 | -48.8% | -$193.44万 | 减仓 |
| LFUS | LITTELFUSE INC | $204.90万 | 0.11% | 4,500 | 4,500 | — | $204.90万 | 新建仓 |
| ALLY | ALLY FINL INC | $206.05万 | 0.11% | 44,842 | -48,231 | -51.8% | -$221.62万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $206.29万 | 0.11% | 92,343 | 92,343 | — | $206.29万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $209.80万 | 0.11% | 22,400 | 22,400 | — | $209.80万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $210.29万 | 0.11% | 71,527 | 71,527 | — | $210.29万 | 新建仓 |