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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,324.98万 | 0.70% | 60,000 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $1,337.86万 | 0.70% | 119,601 | 16,695 | 16.2% | $186.75万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,372.26万 | 0.72% | 46,354 | 12,003 | 34.9% | $355.34万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,374.28万 | 0.72% | 172,778 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $1,424.87万 | 0.75% | 151,987 | -88,112 | -36.7% | -$826.04万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,428.73万 | 0.75% | 122,041 | -23,338 | -16.1% | -$273.22万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,433.32万 | 0.75% | 51,900 | -20,700 | -28.5% | -$571.67万 | 减仓 |
| CVI | CVR ENERGY INC | $1,450.23万 | 0.76% | 526,592 | 159,915 | 43.6% | $440.41万 | 加仓 |
| — | ATKORE INC | $1,454.29万 | 0.76% | 191,253 | 75,085 | 64.6% | $570.95万 | 加仓 |
| RS | RELIANCE INC | $1,472.62万 | 0.77% | 39,417 | 19,994 | 102.9% | $746.98万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,489.21万 | 0.78% | 168,082 | 30,763 | 22.4% | $272.56万 | 加仓 |
| HUM | HUMANA INC | $1,498.23万 | 0.79% | 37,718 | -38,751 | -50.7% | -$1,539.27万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $1,566.66万 | 0.82% | 308,336 | -5,900 | -1.9% | -$29.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,578.82万 | 0.83% | 53,000 | 10,500 | 24.7% | $312.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,588.89万 | 0.83% | 172,200 | 172,200 | — | $1,588.89万 | 新建仓 |
| JBL | JABIL INC | $1,594.73万 | 0.84% | 41,370 | 26,700 | 182.0% | $1,029.23万 | 加仓 |
| SF | STIFEL FINL CORP | $1,604.49万 | 0.84% | 229,968 | 117,474 | 104.4% | $819.62万 | 加仓 |
| MCK | MCKESSON CORP | $1,669.88万 | 0.88% | 22,100 | 22,100 | — | $1,669.88万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,674.54万 | 0.88% | 17,120 | 8,300 | 94.1% | $811.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,696.76万 | 0.89% | 84,800 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,791.34万 | 0.94% | 348,374 | 191,494 | 122.1% | $984.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,848.22万 | 0.97% | 111,500 | 65,300 | 141.3% | $1,082.41万 | 加仓 |
| INTC | INTEL CORP | $1,887.80万 | 0.99% | 135,200 | 135,200 | — | $1,887.80万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,958.95万 | 1.03% | 20,300 | 20,300 | — | $1,958.95万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $2,010.06万 | 1.06% | 374,452 | 29,901 | 8.7% | $160.51万 | 加仓 |
| PBF | PBF ENERGY INC | $2,019.68万 | 1.06% | 443,690 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $2,271.56万 | 1.19% | 149,180 | 77,352 | 107.7% | $1,177.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,318.80万 | 1.22% | 62,188 | 58,888 | 1,784.5% | $2,195.76万 | 加仓 |
| TSN | TYSON FOODS INC | $2,705.17万 | 1.42% | 472,518 | 345,216 | 271.2% | $1,976.36万 | 加仓 |
| MKSI | MKS INC. | $3,217.99万 | 1.69% | 72,347 | -4,454 | -5.8% | -$198.11万 | 减仓 |
| STLA | STELLANTIS N.V | $3,336.46万 | 1.75% | 5,868,356 | 5,292,629 | 919.3% | $3,009.13万 | 重新持有 |