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 |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | $410.64万 | 0.24% | 16,340 | -2,600 | -13.7% | -$65.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $414.59万 | 0.25% | 11,200 | 11,200 | — | $414.59万 | 新建仓 |
| CMBT | CMB.TECH NV | $415.89万 | 0.25% | 328,763 | 328,763 | — | $415.89万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $420.95万 | 0.25% | 9,700 | -9,100 | -48.4% | -$394.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $420.96万 | 0.25% | 42,500 | 42,500 | — | $420.96万 | 新建仓 |
| FROG | JFROG LTD | $422.42万 | 0.25% | 90,010 | -86,287 | -48.9% | -$404.94万 | 减仓 |
| PII | POLARIS INC | $431.21万 | 0.26% | 79,122 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $433.89万 | 0.26% | 106,241 | -3,400 | -3.1% | -$13.89万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $435.23万 | 0.26% | 142,792 | 142,792 | — | $435.23万 | 新建仓 |
| BBY | BEST BUY INC | $435.39万 | 0.26% | 67,818 | 61,818 | 1,030.3% | $396.87万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $436.17万 | 0.26% | 400,892 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $438.80万 | 0.26% | 56,235 | 56,235 | — | $438.80万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $439.20万 | 0.26% | 70,048 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $440.73万 | 0.26% | 20,345 | 20,345 | — | $440.73万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $442.13万 | 0.26% | 63,026 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $445.73万 | 0.26% | 725,937 | -142,000 | -16.4% | -$87.19万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $446.04万 | 0.26% | 473,507 | -21,600 | -4.4% | -$20.35万 | 减仓 |
| TXN | TEXAS INSTRS INC | $446.52万 | 0.26% | 23,000 | -26,100 | -53.2% | -$506.71万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $456.25万 | 0.27% | 246,754 | -55,697 | -18.4% | -$102.98万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $458.34万 | 0.27% | 192,500 | -74,600 | -27.9% | -$177.62万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $461.97万 | 0.27% | 117,280 | -7,334 | -5.9% | -$28.89万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $466.63万 | 0.28% | 336,186 | -164,802 | -32.9% | -$228.75万 | 减仓 |
| CRAI | CRA INTL INC | $478.03万 | 0.28% | 29,530 | 8,000 | 37.2% | $129.50万 | 加仓 |
| FTDR | FRONTDOOR INC | $481.09万 | 0.28% | 91,012 | -3,600 | -3.8% | -$19.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $481.59万 | 0.29% | 19,219 | 19,219 | — | $481.59万 | 新建仓 |
| NSP | INSPERITY INC | $483.50万 | 0.29% | 178,810 | 70,148 | 64.6% | $189.68万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $489.06万 | 0.29% | 307,200 | -39,821 | -11.5% | -$63.40万 | 减仓 |
| DIOD | DIODES INC | $492.60万 | 0.29% | 72,165 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $492.84万 | 0.29% | 68,631 | 40,371 | 142.9% | $289.90万 | 加仓 |
| FORM | FORMFACTOR INC | $495.74万 | 0.29% | 51,112 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $498.73万 | 0.30% | 6,852 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $520.96万 | 0.31% | 25,201 | -1,600 | -6.0% | -$33.08万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $525.91万 | 0.31% | 76,697 | 18,312 | 31.4% | $125.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $526.50万 | 0.31% | 3,818 | -1,700 | -30.8% | -$234.43万 | 减仓 |
| DLO | DLOCAL LTD | $532.33万 | 0.32% | 410,428 | 332,028 | 423.5% | $430.64万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $534.36万 | 0.32% | 283,629 | 283,629 | — | $534.36万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $536.39万 | 0.32% | 563,440 | -119,976 | -17.6% | -$114.22万 | 减仓 |
| NET | CLOUDFLARE INC | $552.83万 | 0.33% | 26,792 | 11,500 | 75.2% | $237.29万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $553.17万 | 0.33% | 123,366 | -87,079 | -41.4% | -$390.46万 | 减仓 |
| CE | CELANESE CORP DEL | $554.22万 | 0.33% | 84,267 | 84,267 | — | $554.22万 | 新建仓 |
| LMND | LEMONADE INC | $561.03万 | 0.33% | 89,507 | -36,250 | -28.8% | -$227.22万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $574.45万 | 0.34% | 226,875 | 152,321 | 204.3% | $385.68万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $576.66万 | 0.34% | 83,200 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $577.43万 | 0.34% | 282,775 | -5,100 | -1.8% | -$10.41万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $583.44万 | 0.35% | 14,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $584.33万 | 0.35% | 58,287 | -5,394 | -8.5% | -$54.07万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $589.40万 | 0.35% | 156,880 | -67,200 | -30.0% | -$252.47万 | 减仓 |
| RS | RELIANCE INC | $590.30万 | 0.35% | 19,423 | 18,680 | 2,514.1% | $567.72万 | 加仓 |
| ITT | ITT INC | $591.81万 | 0.35% | 31,061 | -3,500 | -10.1% | -$66.69万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $593.63万 | 0.35% | 272,933 | -46,722 | -14.6% | -$101.62万 | 减仓 |
| RTX | RTX CORPORATION | $596.91万 | 0.35% | 30,944 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $619.21万 | 0.37% | 12,895 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $624.43万 | 0.37% | 103,024 | -10,742 | -9.4% | -$65.11万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $626.97万 | 0.37% | 45,721 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $632.45万 | 0.37% | 471,977 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $637.58万 | 0.38% | 7,509 | -6,055 | -44.6% | -$514.12万 | 减仓 |
| AIR | AAR CORP | $646.47万 | 0.38% | 59,060 | -6,900 | -10.5% | -$75.53万 | 减仓 |
| GIB | CGI INC | $649.65万 | 0.38% | 88,872 | 57,318 | 181.7% | $418.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $674.86万 | 0.40% | 54,965 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $684.35万 | 0.41% | 116,168 | 112,468 | 3,039.7% | $662.55万 | 加仓 |
| STE | STERIS PLC | $687.14万 | 0.41% | 31,074 | 23,200 | 294.6% | $513.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $699.91万 | 0.41% | 22,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $705.37万 | 0.42% | 49,361 | -6,100 | -11.0% | -$87.17万 | 减仓 |
| BGC | BGC GROUP INC | $707.69万 | 0.42% | 723,612 | 343,961 | 90.6% | $336.39万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $707.82万 | 0.42% | 108,896 | 27,700 | 34.1% | $180.05万 | 加仓 |
| FTI | TECHNIPFMC PLC | $713.50万 | 0.42% | 103,212 | 4,100 | 4.1% | $28.34万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $720.37万 | 0.43% | 356,264 | 356,264 | — | $720.37万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $724.06万 | 0.43% | 191,752 | 102,738 | 115.4% | $387.94万 | 加仓 |
| TRN | TRINITY INDS INC | $727.94万 | 0.43% | 226,208 | 184,143 | 437.8% | $592.57万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $747.92万 | 0.44% | 58,762 | 17,779 | 43.4% | $226.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $753.30万 | 0.45% | 72,600 | 31,600 | 77.1% | $327.88万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $759.77万 | 0.45% | 511,975 | 53,673 | 11.7% | $79.65万 | 加仓 |
| SN | SHARKNINJA INC | $760.66万 | 0.45% | 71,828 | 54,116 | 305.5% | $573.09万 | 加仓 |
| BALL | BALL CORP | $766.75万 | 0.45% | 129,715 | 129,715 | — | $766.75万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $781.88万 | 0.46% | 284,424 | 9,493 | 3.5% | $26.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $789.60万 | 0.47% | 8,820 | 2,800 | 46.5% | $250.67万 | 加仓 |
| TJX | TJX COS INC NEW | $791.60万 | 0.47% | 49,568 | 41,368 | 504.5% | $660.65万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $809.99万 | 0.48% | 47,076 | -39,763 | -45.8% | -$684.16万 | 减仓 |
| FOXA | FOX CORP | $811.95万 | 0.48% | 139,032 | -9,800 | -6.6% | -$57.23万 | 减仓 |
| TSN | TYSON FOODS INC | $815.62万 | 0.48% | 127,302 | -9,600 | -7.0% | -$61.51万 | 减仓 |
| MTZ | MASTEC INC | $821.50万 | 0.49% | 25,533 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $831.56万 | 0.49% | 112,494 | 97,044 | 628.1% | $717.35万 | 加仓 |
| HEI | HEICO CORP NEW | $834.09万 | 0.49% | 30,419 | -8,600 | -22.0% | -$235.81万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $836.89万 | 0.50% | 36,314 | 7,500 | 26.0% | $172.84万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $838.81万 | 0.50% | 388,338 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $842.95万 | 0.50% | 290,072 | -543,343 | -65.2% | -$1,578.95万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $882.10万 | 0.52% | 172,791 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $885.23万 | 0.52% | 75,777 | 10,800 | 16.6% | $126.17万 | 加仓 |
| SVM | SILVERCORP METALS INC | $907.05万 | 0.54% | 844,555 | 178,426 | 26.8% | $191.63万 | 加仓 |
| GVA | GRANITE CONSTR INC | $907.07万 | 0.54% | 75,665 | 11,300 | 17.6% | $135.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $918.29万 | 0.54% | 26,755 | 21,455 | 404.8% | $736.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $926.87万 | 0.55% | 63,363 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $934.80万 | 0.55% | 102,906 | 47,825 | 86.8% | $434.44万 | 加仓 |
| AVGO | BROADCOM INC | $937.82万 | 0.56% | 30,300 | 30,300 | — | $937.82万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $945.96万 | 0.56% | 172,778 | -82,483 | -32.3% | -$451.59万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $953.91万 | 0.56% | 52,318 | 18,300 | 53.8% | $333.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $955.88万 | 0.57% | 46,200 | 7,000 | 17.9% | $144.83万 | 加仓 |
| NU | NU HLDGS LTD | $969.98万 | 0.57% | 675,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $989.66万 | 0.59% | 70,134 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $990.80万 | 0.59% | 575,375 | -8,013 | -1.4% | -$13.80万 | 减仓 |