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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | $1,024.32万 | 0.61% | 44,832 | -31,995 | -41.6% | -$731.02万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,042.93万 | 0.62% | 376,509 | -88,435 | -19.0% | -$244.96万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,045.82万 | 0.62% | 137,319 | 137,319 | — | $1,045.82万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,066.61万 | 0.63% | 132,400 | 31,155 | 30.8% | $250.98万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,088.35万 | 0.64% | 47,137 | -13,000 | -21.6% | -$300.16万 | 减仓 |
| MOG/A | MOOG INC | $1,088.36万 | 0.64% | 37,191 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,091.28万 | 0.65% | 115,175 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,096.73万 | 0.65% | 475,186 | 475,186 | — | $1,096.73万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,117.90万 | 0.66% | 42,104 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1,150.41万 | 0.68% | 539,592 | 192,100 | 55.3% | $409.56万 | 加仓 |
| VFC | V F CORP | $1,161.26万 | 0.69% | 683,496 | 407,282 | 147.5% | $691.97万 | 加仓 |
| UBS | UBS GROUP AG | $1,173.27万 | 0.69% | 305,288 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1,218.10万 | 0.72% | 100,222 | 100,222 | — | $1,218.10万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,232.48万 | 0.73% | 34,351 | 34,351 | — | $1,232.48万 | 新建仓 |
| CVI | CVR ENERGY INC | $1,233.87万 | 0.73% | 366,677 | 168,586 | 85.1% | $567.29万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,247.98万 | 0.74% | 60,797 | -3,700 | -5.7% | -$75.95万 | 减仓 |
| GE | GE AEROSPACE | $1,259.94万 | 0.75% | 44,400 | 36,300 | 448.1% | $1,030.09万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,279.18万 | 0.76% | 61,199 | 29,749 | 94.6% | $621.81万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,300.43万 | 0.77% | 110,769 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $1,301.40万 | 0.77% | 386,747 | 6,011 | 1.6% | $20.23万 | 加仓 |
| HUM | HUMANA INC | $1,325.90万 | 0.78% | 76,469 | 66,979 | 705.8% | $1,161.35万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,343.01万 | 0.79% | 145,379 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $1,377.69万 | 0.82% | 131,547 | 76,139 | 137.4% | $797.40万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,408.61万 | 0.83% | 530,950 | 11,900 | 2.3% | $31.57万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,416.26万 | 0.84% | 314,236 | 22,200 | 7.6% | $100.06万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,446.13万 | 0.86% | 80,551 | 8,349 | 11.6% | $149.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,478.91万 | 0.88% | 84,800 | 84,800 | — | $1,478.91万 | 新建仓 |
| OLN | OLIN CORP | $1,508.53万 | 0.89% | 507,411 | 490,219 | 2,851.4% | $1,457.42万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $1,525.25万 | 0.90% | 243,494 | -31,608 | -11.5% | -$197.99万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,596.20万 | 0.94% | 296,251 | 126,966 | 75.0% | $684.09万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,620.41万 | 0.96% | 216,227 | -9,682 | -4.3% | -$72.56万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,682.60万 | 1.00% | 102,516 | 87,316 | 574.4% | $1,433.12万 | 加仓 |
| MKSI | MKS INC. | $1,764.96万 | 1.04% | 76,801 | 66,731 | 662.7% | $1,533.55万 | 加仓 |
| CME | CME GROUP INC | $1,772.10万 | 1.05% | 60,000 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $2,112.85万 | 1.25% | 443,690 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $2,175.40万 | 1.29% | 240,099 | -501 | -0.2% | -$4.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,277.83万 | 1.35% | 344,551 | -46,492 | -11.9% | -$307.36万 | 减仓 |