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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $214.42万 | 0.11% | 10,360 | 2,700 | 35.2% | $55.88万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $215.50万 | 0.11% | 90,507 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $217.40万 | 0.11% | 10,400 | -1,400 | -11.9% | -$29.27万 | 减仓 |
| WD | WALKER & DUNLOP INC | $218.37万 | 0.11% | 39,922 | 39,922 | — | $218.37万 | 新建仓 |
| AMGN | AMGEN INC | $220.89万 | 0.12% | 6,100 | 6,100 | — | $220.89万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $228.47万 | 0.12% | 41,585 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $229.62万 | 0.12% | 5,322 | -97,194 | -94.8% | -$4,193.53万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $239.70万 | 0.13% | 10,100 | 10,100 | — | $239.70万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $240.15万 | 0.13% | 64,994 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $240.24万 | 0.13% | 86,356 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $242.95万 | 0.13% | 27,000 | 6,400 | 31.1% | $57.59万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $243.16万 | 0.13% | 197,695 | 79,928 | 67.9% | $98.31万 | 加仓 |
| AGRO | ADECOAGRO S A | $246.49万 | 0.13% | 258,108 | 195,896 | 314.9% | $187.08万 | 加仓 |
| MOS | MOSAIC CO | $247.06万 | 0.13% | 116,593 | 116,593 | — | $247.06万 | 新建仓 |
| WWD | WOODWARD INC | $248.37万 | 0.13% | 5,838 | -3,462 | -37.2% | -$147.29万 | 减仓 |
| NWL | NEWELL BRANDS INC | $253.58万 | 0.13% | 413,004 | -124,834 | -23.2% | -$76.65万 | 减仓 |
| IOSP | INNOSPEC INC | $253.74万 | 0.13% | 31,176 | -3,400 | -9.8% | -$27.67万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $258.88万 | 0.14% | 36,197 | 22,500 | 164.3% | $160.92万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $259.43万 | 0.14% | 40,567 | -39,696 | -49.5% | -$253.86万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $261.35万 | 0.14% | 172,967 | -24,610 | -12.5% | -$37.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $263.19万 | 0.14% | 21,674 | 19,474 | 885.2% | $236.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $266.74万 | 0.14% | 22,863 | -40,500 | -63.9% | -$472.51万 | 减仓 |
| SCL | STEPAN CO | $268.16万 | 0.14% | 48,126 | -5,989 | -11.1% | -$33.37万 | 减仓 |
| PII | POLARIS INC | $272.15万 | 0.14% | 39,765 | -39,357 | -49.7% | -$269.36万 | 减仓 |
| ITT | ITT INC | $274.65万 | 0.14% | 13,888 | -17,173 | -55.3% | -$339.61万 | 减仓 |
| PWR | QUANTA SVCS INC | $280.82万 | 0.15% | 3,900 | 3,900 | — | $280.82万 | 新建仓 |
| AN | AUTONATION INC | $282.40万 | 0.15% | 15,200 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $282.92万 | 0.15% | 363,187 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $283.56万 | 0.15% | 16,460 | 1,900 | 13.0% | $32.73万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $290.69万 | 0.15% | 175,536 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $292.96万 | 0.15% | 96,431 | 96,431 | — | $292.96万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $297.99万 | 0.16% | 20,969 | -3,100 | -12.9% | -$44.05万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $299.91万 | 0.16% | 150,858 | -124,209 | -45.2% | -$246.93万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $301.03万 | 0.16% | 80,899 | -16,923 | -17.3% | -$62.97万 | 减仓 |
| RDVT | RED VIOLET INC | $303.93万 | 0.16% | 47,698 | 2,800 | 6.2% | $17.84万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $305.41万 | 0.16% | 183,871 | 183,871 | — | $305.41万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $308.39万 | 0.16% | 37,156 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $311.79万 | 0.16% | 230,275 | -47,132 | -17.0% | -$63.82万 | 减仓 |
| DRS | LEONARDO DRS INC | $315.27万 | 0.17% | 73,886 | 73,886 | — | $315.27万 | 新建仓 |
| NVT | NVENT ELEC PLC | $317.17万 | 0.17% | 18,700 | -431 | -2.3% | -$7.31万 | 减仓 |
| DOLE | DOLE PLC | $318.05万 | 0.17% | 231,816 | -15,834 | -6.4% | -$21.72万 | 减仓 |
| MDLN | MEDLINE INC | $318.79万 | 0.17% | 80,830 | 80,830 | — | $318.79万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $319.71万 | 0.17% | 28,171 | 23,891 | 558.2% | $271.14万 | 加仓 |
| ROL | ROLLINS INC | $321.29万 | 0.17% | 76,975 | 76,975 | — | $321.29万 | 新建仓 |
| DOW | DOW HLDGS INC | $322.53万 | 0.17% | 117,883 | 117,883 | — | $322.53万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $324.45万 | 0.17% | 60,873 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $324.85万 | 0.17% | 8,400 | 8,400 | — | $324.85万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $327.53万 | 0.17% | 34,082 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $328.13万 | 0.17% | 36,552 | -5,400 | -12.9% | -$48.48万 | 减仓 |
| W | WAYFAIR INC | $332.61万 | 0.17% | 35,989 | -2,700 | -7.0% | -$24.95万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $335.02万 | 0.18% | 9,332 | 9,332 | — | $335.02万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $335.27万 | 0.18% | 387,592 | -13,300 | -3.3% | -$11.50万 | 减仓 |
| ODC | OIL DRI CORP AMER | $335.30万 | 0.18% | 32,805 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $335.43万 | 0.18% | 67,648 | -237,640 | -77.8% | -$1,178.35万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $335.82万 | 0.18% | 132,368 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $336.55万 | 0.18% | 6,355 | -6,540 | -50.7% | -$346.35万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $337.25万 | 0.18% | 23,134 | 16,342 | 240.6% | $238.23万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $339.97万 | 0.18% | 141,654 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $342.17万 | 0.18% | 42,108 | -7,100 | -14.4% | -$57.69万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $342.71万 | 0.18% | 49,481 | 4,300 | 9.5% | $29.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $345.69万 | 0.18% | 13,510 | -33,627 | -71.3% | -$860.45万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $346.60万 | 0.18% | 97,994 | 68,363 | 230.7% | $241.80万 | 加仓 |
| STRA | STRATEGIC ED INC | $352.09万 | 0.18% | 45,953 | 11,030 | 31.6% | $84.51万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $353.84万 | 0.19% | 4,452 | -2,400 | -35.0% | -$190.75万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $354.08万 | 0.19% | 93,227 | -24,053 | -20.5% | -$91.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $354.34万 | 0.19% | 25,900 | 25,900 | — | $354.34万 | 新建仓 |
| CNXN | PC CONNECTION INC | $355.73万 | 0.19% | 48,737 | 10,136 | 26.3% | $73.98万 | 加仓 |
| ICL | ICL GROUP LTD | $356.45万 | 0.19% | 715,757 | 475,699 | 198.2% | $236.90万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $359.74万 | 0.19% | 5,832 | -708 | -10.8% | -$43.67万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $376.17万 | 0.20% | 45,442 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $382.57万 | 0.20% | 108,100 | -268,409 | -71.3% | -$949.90万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $383.14万 | 0.20% | 548,124 | 221,125 | 67.6% | $154.57万 | 加仓 |
| HEI | HEICO CORP NEW | $390.78万 | 0.21% | 10,971 | -19,448 | -63.9% | -$692.72万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $392.55万 | 0.21% | 159,900 | 159,900 | — | $392.55万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $395.80万 | 0.21% | 16,075 | 3,200 | 24.9% | $78.79万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $398.59万 | 0.21% | 19,800 | 19,800 | — | $398.59万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $404.45万 | 0.21% | 705,853 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $406.61万 | 0.21% | 155,075 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $410.98万 | 0.22% | 68,292 | 68,292 | — | $410.98万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $411.46万 | 0.22% | 296,439 | 12,810 | 4.5% | $17.78万 | 加仓 |
| ATEN | A10 NETWORKS INC | $415.54万 | 0.22% | 111,226 | 12,600 | 12.8% | $47.07万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $423.51万 | 0.22% | 87,196 | -21,700 | -19.9% | -$105.40万 | 减仓 |
| AOS | SMITH A O CORP | $425.12万 | 0.22% | 67,780 | 67,780 | — | $425.12万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $425.40万 | 0.22% | 725,937 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $428.19万 | 0.22% | 419,795 | 296,359 | 240.1% | $302.29万 | 加仓 |
| STE | STERIS PLC | $431.25万 | 0.23% | 20,480 | -10,594 | -34.1% | -$223.08万 | 减仓 |
| GM | GENERAL MTRS CO | $434.85万 | 0.23% | 56,415 | 56,415 | — | $434.85万 | 新建仓 |
| GIB | CGI INC | $435.51万 | 0.23% | 67,448 | -21,424 | -24.1% | -$138.33万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $438.84万 | 0.23% | 38,600 | 38,600 | — | $438.84万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $441.79万 | 0.23% | 41,393 | 41,393 | — | $441.79万 | 新建仓 |
| — | NAVIENT CORPORATION | $443.54万 | 0.23% | 521,197 | 282,287 | 118.2% | $240.23万 | 加仓 |
| IDA | IDACORP INC | $445.44万 | 0.23% | 29,441 | 29,441 | — | $445.44万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $446.93万 | 0.23% | 455,126 | 412,326 | 963.4% | $404.90万 | 重新持有 |
| TU | TELUS CORPORATION | $448.81万 | 0.24% | 424,604 | 171,463 | 67.7% | $181.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $449.88万 | 0.24% | 28,662 | -17,059 | -37.3% | -$267.76万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $450.54万 | 0.24% | 265,491 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $452.09万 | 0.24% | 63,800 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $453.17万 | 0.24% | 1,132,926 | 1,132,926 | — | $453.17万 | 新建仓 |
| SII | SPROTT INC | $464.50万 | 0.24% | 41,344 | -8,017 | -16.2% | -$90.07万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $465.14万 | 0.24% | 180,779 | -3,700 | -2.0% | -$9.52万 | 减仓 |