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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $207.68万 | 0.12% | 238,712 | 44,338 | 22.8% | $38.57万 | 加仓 |
| NVMI | NOVA LTD | $208.80万 | 0.12% | 4,808 | -963 | -16.7% | -$41.82万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $213.23万 | 0.13% | 83,947 | -51,114 | -37.8% | -$129.83万 | 减仓 |
| ODC | OIL DRI CORP AMER | $213.53万 | 0.13% | 32,805 | 22,312 | 212.6% | $145.23万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $217.04万 | 0.13% | 53,951 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $221.63万 | 0.13% | 74,599 | 74,599 | — | $221.63万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $222.28万 | 0.13% | 19,200 | 19,200 | — | $222.28万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $224.52万 | 0.13% | 180,628 | 0 | 0.0% | — | 不变 |
| HPK | HIGHPEAK ENERGY INC | $225.63万 | 0.13% | 326,999 | 298,240 | 1,037.0% | $205.79万 | 加仓 |
| CNXN | PC CONNECTION INC | $225.66万 | 0.13% | 38,601 | 9,711 | 33.6% | $56.77万 | 加仓 |
| NVT | NVENT ELEC PLC | $226.28万 | 0.13% | 19,131 | 7,500 | 64.5% | $88.71万 | 加仓 |
| ATEN | A10 NETWORKS INC | $228.02万 | 0.13% | 98,626 | 63,154 | 178.0% | $146.01万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $228.18万 | 0.14% | 75,758 | -118,188 | -60.9% | -$355.98万 | 减仓 |
| TOST | TOAST INC | $228.93万 | 0.14% | 86,356 | -104,066 | -54.7% | -$275.88万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $230.75万 | 0.14% | 78,944 | -13,578 | -14.7% | -$39.69万 | 减仓 |
| MXL | MAXLINEAR INC | $236.48万 | 0.14% | 135,987 | -16,761 | -11.0% | -$29.15万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $236.55万 | 0.14% | 203,044 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $236.84万 | 0.14% | 27,232 | -32,204 | -54.2% | -$280.08万 | 减仓 |
| AS | AMER SPORTS INC | $236.97万 | 0.14% | 71,983 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $237.72万 | 0.14% | 402,237 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $239.35万 | 0.14% | 26,600 | 19,592 | 279.6% | $176.29万 | 重新持有 |
| OPFI | OPPFI INC | $242.77万 | 0.14% | 314,880 | -11,468 | -3.5% | -$8.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $245.12万 | 0.15% | 11,600 | -3,500 | -23.2% | -$73.96万 | 减仓 |
| IOSP | INNOSPEC INC | $252.47万 | 0.15% | 34,576 | -8,300 | -19.4% | -$60.61万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $253.51万 | 0.15% | 175,924 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $255.64万 | 0.15% | 188,522 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $256.26万 | 0.15% | 96,628 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $256.27万 | 0.15% | 45,918 | 31,918 | 228.0% | $178.13万 | 加仓 |
| UPST | UPSTART HLDGS INC | $256.61万 | 0.15% | 100,041 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $257.77万 | 0.15% | 6,540 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $258.96万 | 0.15% | 45,616 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $262.80万 | 0.16% | 12,300 | 12,300 | — | $262.80万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $263.88万 | 0.16% | 27,800 | 20,040 | 258.2% | $190.22万 | 重新持有 |
| IPI | INTREPID POTASH INC | $264.96万 | 0.16% | 61,949 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $266.50万 | 0.16% | 19,600 | 19,600 | — | $266.50万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $267.92万 | 0.16% | 12,875 | -1,600 | -11.1% | -$33.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $268.95万 | 0.16% | 14,560 | 6,919 | 90.6% | $127.81万 | 加仓 |
| DDOG | DATADOG INC | $269.30万 | 0.16% | 22,812 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $270.47万 | 0.16% | 54,115 | 25,400 | 88.5% | $126.95万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $271.99万 | 0.16% | 18,191 | 16,900 | 1,309.1% | $252.69万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $272.89万 | 0.16% | 330,780 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $279.10万 | 0.17% | 175,536 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $288.73万 | 0.17% | 4,239 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $289.72万 | 0.17% | 34,923 | 18,307 | 110.2% | $151.87万 | 加仓 |
| W | WAYFAIR INC | $290.98万 | 0.17% | 38,689 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $291.24万 | 0.17% | 225,767 | 70,989 | 45.9% | $91.58万 | 加仓 |
| ABNB | AIRBNB INC | $295.50万 | 0.17% | 23,400 | -20,250 | -46.4% | -$255.72万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $296.17万 | 0.18% | 197,577 | -201,587 | -50.5% | -$302.18万 | 减仓 |
| AN | AUTONATION INC | $296.80万 | 0.18% | 15,200 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $297.34万 | 0.18% | 274,803 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $297.88万 | 0.18% | 46,104 | 11,100 | 31.7% | $71.72万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $299.15万 | 0.18% | 132,368 | -37,197 | -21.9% | -$84.07万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $305.12万 | 0.18% | 141,654 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $305.43万 | 0.18% | 20,900 | -1,200 | -5.4% | -$17.54万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $310.29万 | 0.18% | 97,822 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $311.54万 | 0.18% | 167,766 | -25,943 | -13.4% | -$48.18万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $311.99万 | 0.18% | 705,853 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $316.03万 | 0.19% | 189,125 | 144,298 | 321.9% | $241.12万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $320.33万 | 0.19% | 363,187 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $323.54万 | 0.19% | 64,451 | -21,762 | -25.2% | -$109.25万 | 减仓 |
| RKT | ROCKET COS INC | $324.07万 | 0.19% | 227,420 | 67,320 | 42.0% | $95.93万 | 加仓 |
| ANDE | ANDERSONS INC | $324.45万 | 0.19% | 45,200 | 16,300 | 56.4% | $117.00万 | 加仓 |
| TU | TELUS CORPORATION | $324.78万 | 0.19% | 253,141 | 151,371 | 148.7% | $194.21万 | 加仓 |
| DAC | DANAOS CORPORATION | $327.67万 | 0.19% | 29,090 | 6,500 | 28.8% | $73.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $327.97万 | 0.19% | 12,600 | 12,600 | — | $327.97万 | 新建仓 |
| ATRO | ASTRONICS CORP | $328.37万 | 0.19% | 49,208 | -33,692 | -40.6% | -$224.83万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $329.48万 | 0.20% | 19,100 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $331.75万 | 0.20% | 182,986 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $332.87万 | 0.20% | 9,300 | 9,300 | — | $332.87万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $334.41万 | 0.20% | 24,069 | -7,300 | -23.3% | -$101.43万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $337.32万 | 0.20% | 45,181 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $337.91万 | 0.20% | 214,408 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $339.73万 | 0.20% | 12,074 | -9,800 | -44.8% | -$275.74万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $344.15万 | 0.20% | 61,389 | 61,389 | — | $344.15万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $346.14万 | 0.20% | 956,175 | 8,500 | 0.9% | $3.08万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $349.45万 | 0.21% | 45,442 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $349.55万 | 0.21% | 193,230 | 29,330 | 17.9% | $53.06万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $350.36万 | 0.21% | 15,777 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $353.89万 | 0.21% | 247,650 | 70,059 | 39.4% | $100.11万 | 加仓 |
| DCI | DONALDSON INC | $356.05万 | 0.21% | 41,952 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $365.13万 | 0.22% | 93,073 | 12,524 | 15.5% | $49.13万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $365.36万 | 0.22% | 155,075 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $367.67万 | 0.22% | 45,369 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $368.16万 | 0.22% | 376,829 | 208,322 | 123.6% | $203.53万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $378.49万 | 0.22% | 275,067 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $379.16万 | 0.22% | 28,781 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $379.47万 | 0.22% | 184,479 | -37,500 | -16.9% | -$77.14万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $383.08万 | 0.23% | 31,788 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $383.39万 | 0.23% | 138,207 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $385.66万 | 0.23% | 22,801 | 1,800 | 8.6% | $30.45万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $386.47万 | 0.23% | 80,263 | -21,359 | -21.0% | -$102.84万 | 减仓 |
| JBL | JABIL INC | $389.68万 | 0.23% | 14,670 | 14,670 | — | $389.68万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $392.85万 | 0.23% | 19,812 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $393.46万 | 0.23% | 265,491 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $394.13万 | 0.23% | 107,247 | 107,247 | — | $394.13万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $396.32万 | 0.23% | 76,673 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $397.90万 | 0.24% | 81,655 | -54,376 | -40.0% | -$264.97万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $400.13万 | 0.24% | 14,400 | 7,500 | 108.7% | $208.40万 | 加仓 |
| HD | HOME DEPOT INC | $401.25万 | 0.24% | 12,200 | 12,200 | — | $401.25万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $404.17万 | 0.24% | 63,800 | 0 | 0.0% | — | 不变 |