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 |
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $536.39万 | 0.32% | 563,440 | -119,976 | -17.6% | -$114.22万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $534.36万 | 0.32% | 283,629 | 283,629 | — | $534.36万 | 新建仓 |
| DLO | DLOCAL LTD | $532.33万 | 0.32% | 410,428 | 332,028 | 423.5% | $430.64万 | 加仓 |
| FIX | COMFORT SYS USA INC | $526.50万 | 0.31% | 3,818 | -1,700 | -30.8% | -$234.43万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $525.91万 | 0.31% | 76,697 | 18,312 | 31.4% | $125.57万 | 加仓 |
| MTB | M & T BK CORP | $520.96万 | 0.31% | 25,201 | -1,600 | -6.0% | -$33.08万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $498.73万 | 0.30% | 6,852 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $495.74万 | 0.29% | 51,112 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $492.84万 | 0.29% | 68,631 | 40,371 | 142.9% | $289.90万 | 加仓 |
| DIOD | DIODES INC | $492.60万 | 0.29% | 72,165 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $489.06万 | 0.29% | 307,200 | -39,821 | -11.5% | -$63.40万 | 减仓 |
| NSP | INSPERITY INC | $483.50万 | 0.29% | 178,810 | 70,148 | 64.6% | $189.68万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $481.59万 | 0.29% | 19,219 | 19,219 | — | $481.59万 | 新建仓 |
| FTDR | FRONTDOOR INC | $481.09万 | 0.28% | 91,012 | -3,600 | -3.8% | -$19.03万 | 减仓 |
| CRAI | CRA INTL INC | $478.03万 | 0.28% | 29,530 | 8,000 | 37.2% | $129.50万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $466.63万 | 0.28% | 336,186 | -164,802 | -32.9% | -$228.75万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $461.97万 | 0.27% | 117,280 | -7,334 | -5.9% | -$28.89万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $458.34万 | 0.27% | 192,500 | -74,600 | -27.9% | -$177.62万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $456.25万 | 0.27% | 246,754 | -55,697 | -18.4% | -$102.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $446.52万 | 0.26% | 23,000 | -26,100 | -53.2% | -$506.71万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $446.04万 | 0.26% | 473,507 | -21,600 | -4.4% | -$20.35万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $445.73万 | 0.26% | 725,937 | -142,000 | -16.4% | -$87.19万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $442.13万 | 0.26% | 63,026 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $440.73万 | 0.26% | 20,345 | 20,345 | — | $440.73万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $439.20万 | 0.26% | 70,048 | 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 |
| ATEC | ALPHATEC HLDGS INC | $436.17万 | 0.26% | 400,892 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $435.39万 | 0.26% | 67,818 | 61,818 | 1,030.3% | $396.87万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $435.23万 | 0.26% | 142,792 | 142,792 | — | $435.23万 | 新建仓 |
| XMTR | XOMETRY INC | $433.89万 | 0.26% | 106,241 | -3,400 | -3.1% | -$13.89万 | 减仓 |
| PII | POLARIS INC | $431.21万 | 0.26% | 79,122 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $422.42万 | 0.25% | 90,010 | -86,287 | -48.9% | -$404.94万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $420.96万 | 0.25% | 42,500 | 42,500 | — | $420.96万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $420.95万 | 0.25% | 9,700 | -9,100 | -48.4% | -$394.91万 | 减仓 |
| CMBT | CMB.TECH NV | $415.89万 | 0.25% | 328,763 | 328,763 | — | $415.89万 | 新建仓 |
| MSFT | MICROSOFT CORP | $414.59万 | 0.25% | 11,200 | 11,200 | — | $414.59万 | 新建仓 |
| ERIE | ERIE INDTY CO | $410.64万 | 0.24% | 16,340 | -2,600 | -13.7% | -$65.34万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $404.17万 | 0.24% | 63,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $401.25万 | 0.24% | 12,200 | 12,200 | — | $401.25万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $400.13万 | 0.24% | 14,400 | 7,500 | 108.7% | $208.40万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $397.90万 | 0.24% | 81,655 | -54,376 | -40.0% | -$264.97万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $396.32万 | 0.23% | 76,673 | 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 |
| AUPH | AURINIA PHARMACEUTICALS INC | $393.46万 | 0.23% | 265,491 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $392.85万 | 0.23% | 19,812 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $389.68万 | 0.23% | 14,670 | 14,670 | — | $389.68万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $386.47万 | 0.23% | 80,263 | -21,359 | -21.0% | -$102.84万 | 减仓 |
| CTAS | CINTAS CORP | $385.66万 | 0.23% | 22,801 | 1,800 | 8.6% | $30.45万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $383.39万 | 0.23% | 138,207 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $383.08万 | 0.23% | 31,788 | 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 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $379.16万 | 0.22% | 28,781 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $378.49万 | 0.22% | 275,067 | 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 |
| ALGT | ALLEGIANT TRAVEL CO | $367.67万 | 0.22% | 45,369 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $365.36万 | 0.22% | 155,075 | 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 |
| DCI | DONALDSON INC | $356.05万 | 0.21% | 41,952 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $353.89万 | 0.21% | 247,650 | 70,059 | 39.4% | $100.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $350.36万 | 0.21% | 15,777 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $349.55万 | 0.21% | 193,230 | 29,330 | 17.9% | $53.06万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $349.45万 | 0.21% | 45,442 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $346.14万 | 0.20% | 956,175 | 8,500 | 0.9% | $3.08万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $344.15万 | 0.20% | 61,389 | 61,389 | — | $344.15万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $339.73万 | 0.20% | 12,074 | -9,800 | -44.8% | -$275.74万 | 减仓 |
| TALO | TALOS ENERGY INC | $337.91万 | 0.20% | 214,408 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $337.32万 | 0.20% | 45,181 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $334.41万 | 0.20% | 24,069 | -7,300 | -23.3% | -$101.43万 | 减仓 |
| WWD | WOODWARD INC | $332.87万 | 0.20% | 9,300 | 9,300 | — | $332.87万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $331.75万 | 0.20% | 182,986 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $329.48万 | 0.20% | 19,100 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $328.37万 | 0.19% | 49,208 | -33,692 | -40.6% | -$224.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $327.97万 | 0.19% | 12,600 | 12,600 | — | $327.97万 | 新建仓 |
| DAC | DANAOS CORPORATION | $327.67万 | 0.19% | 29,090 | 6,500 | 28.8% | $73.22万 | 加仓 |
| TU | TELUS CORPORATION | $324.78万 | 0.19% | 253,141 | 151,371 | 148.7% | $194.21万 | 加仓 |
| ANDE | ANDERSONS INC | $324.45万 | 0.19% | 45,200 | 16,300 | 56.4% | $117.00万 | 加仓 |
| RKT | ROCKET COS INC | $324.07万 | 0.19% | 227,420 | 67,320 | 42.0% | $95.93万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $323.54万 | 0.19% | 64,451 | -21,762 | -25.2% | -$109.25万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $320.33万 | 0.19% | 363,187 | 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 |
| JBLU | JETBLUE AIRWAYS CORP | $311.99万 | 0.18% | 705,853 | 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 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $310.29万 | 0.18% | 97,822 | 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 |
| SPNT | SIRIUSPOINT LTD | $305.12万 | 0.18% | 141,654 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $299.15万 | 0.18% | 132,368 | -37,197 | -21.9% | -$84.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $297.88万 | 0.18% | 46,104 | 11,100 | 31.7% | $71.72万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $297.34万 | 0.18% | 274,803 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $296.80万 | 0.18% | 15,200 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $296.17万 | 0.18% | 197,577 | -201,587 | -50.5% | -$302.18万 | 减仓 |
| ABNB | AIRBNB INC | $295.50万 | 0.17% | 23,400 | -20,250 | -46.4% | -$255.72万 | 减仓 |
| KSS | KOHLS CORP | $291.24万 | 0.17% | 225,767 | 70,989 | 45.9% | $91.58万 | 加仓 |
| W | WAYFAIR INC | $290.98万 | 0.17% | 38,689 | 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 |
| CW | CURTISS WRIGHT CORP | $288.73万 | 0.17% | 4,239 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $279.10万 | 0.17% | 175,536 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $272.89万 | 0.16% | 330,780 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $271.99万 | 0.16% | 18,191 | 16,900 | 1,309.1% | $252.69万 | 加仓 |
| SCL | STEPAN CO | $270.47万 | 0.16% | 54,115 | 25,400 | 88.5% | $126.95万 | 加仓 |
| DDOG | DATADOG INC | $269.30万 | 0.16% | 22,812 | 0 | 0.0% | — | 不变 |