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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | $654.25万 | 0.34% | 267,478 | -88,786 | -24.9% | -$217.17万 | 减仓 |
| SONO | SONOS INC | $638.58万 | 0.34% | 471,977 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $637.89万 | 0.34% | 26,801 | 1,600 | 6.3% | $38.08万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $612.70万 | 0.32% | 113,928 | 113,928 | — | $612.70万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $574.35万 | 0.30% | 113,666 | -9,700 | -7.9% | -$49.01万 | 减仓 |
| AVGO | BROADCOM INC | $574.18万 | 0.30% | 15,200 | -15,100 | -49.8% | -$570.40万 | 减仓 |
| WING | WINGSTOP INC | $568.16万 | 0.30% | 32,764 | 30,064 | 1,113.5% | $521.34万 | 重新持有 |
| ROST | ROSS STORES INC | $560.75万 | 0.29% | 26,345 | 6,000 | 29.5% | $127.71万 | 加仓 |
| RTX | RTX CORPORATION | $558.64万 | 0.29% | 29,444 | -1,500 | -4.8% | -$28.46万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $553.17万 | 0.29% | 75,777 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $545.09万 | 0.29% | 194,257 | 119,658 | 160.4% | $335.76万 | 加仓 |
| GE | GE AEROSPACE | $538.17万 | 0.28% | 14,400 | -30,000 | -67.6% | -$1,121.19万 | 减仓 |
| B | BARRICK MNG CORP | $535.17万 | 0.28% | 145,704 | 145,704 | — | $535.17万 | 新建仓 |
| SLM | SLM CORP | $526.12万 | 0.28% | 202,823 | 202,823 | — | $526.12万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $525.38万 | 0.28% | 60,500 | -22,700 | -27.3% | -$197.13万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $524.21万 | 0.28% | 301,272 | -172,235 | -36.4% | -$299.69万 | 减仓 |
| FTDR | FRONTDOOR INC | $521.73万 | 0.27% | 67,242 | -23,770 | -26.1% | -$184.43万 | 减仓 |
| DAC | DANAOS CORPORATION | $520.86万 | 0.27% | 42,564 | 13,474 | 46.3% | $164.88万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $519.67万 | 0.27% | 115,200 | -77,300 | -40.2% | -$348.70万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $515.61万 | 0.27% | 132,039 | 24,792 | 23.1% | $96.81万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $507.47万 | 0.27% | 270,074 | -66,112 | -19.7% | -$124.22万 | 减仓 |
| DIOD | DIODES INC | $505.81万 | 0.27% | 46,218 | -25,947 | -36.0% | -$283.96万 | 减仓 |
| MUX | MCEWEN INC. | $497.99万 | 0.26% | 274,675 | -8,100 | -2.9% | -$14.69万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $497.69万 | 0.26% | 24,686 | -36,513 | -59.7% | -$736.14万 | 减仓 |
| WCC | WESCO INTL INC | $495.10万 | 0.26% | 14,333 | 14,333 | — | $495.10万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $491.10万 | 0.26% | 124,330 | 42,675 | 52.3% | $168.57万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $481.60万 | 0.25% | 117,378 | -25,414 | -17.8% | -$104.27万 | 减仓 |
| MTRN | MATERION CORP | $473.77万 | 0.25% | 15,931 | 15,931 | — | $473.77万 | 新建仓 |
| STN | STANTEC INC | $473.04万 | 0.25% | 68,646 | 64,715 | 1,646.3% | $445.95万 | 加仓 |
| CRAI | CRA INTL INC | $466.05万 | 0.24% | 32,751 | 3,221 | 10.9% | $45.83万 | 加仓 |
| LMND | LEMONADE INC | $466.00万 | 0.24% | 71,637 | -17,870 | -20.0% | -$116.24万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $465.14万 | 0.24% | 180,779 | -3,700 | -2.0% | -$9.52万 | 减仓 |
| SII | SPROTT INC | $464.50万 | 0.24% | 41,344 | -8,017 | -16.2% | -$90.07万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $453.17万 | 0.24% | 1,132,926 | 1,132,926 | — | $453.17万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $452.09万 | 0.24% | 63,800 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $450.54万 | 0.24% | 265,491 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $449.88万 | 0.24% | 28,662 | -17,059 | -37.3% | -$267.76万 | 减仓 |
| TU | TELUS CORPORATION | $448.81万 | 0.24% | 424,604 | 171,463 | 67.7% | $181.24万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $446.93万 | 0.23% | 455,126 | 412,326 | 963.4% | $404.90万 | 重新持有 |
| IDA | IDACORP INC | $445.44万 | 0.23% | 29,441 | 29,441 | — | $445.44万 | 新建仓 |
| — | NAVIENT CORPORATION | $443.54万 | 0.23% | 521,197 | 282,287 | 118.2% | $240.23万 | 加仓 |
| BG | BUNGE GLOBAL SA | $441.79万 | 0.23% | 41,393 | 41,393 | — | $441.79万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $438.84万 | 0.23% | 38,600 | 38,600 | — | $438.84万 | 新建仓 |
| GIB | CGI INC | $435.51万 | 0.23% | 67,448 | -21,424 | -24.1% | -$138.33万 | 减仓 |
| GM | GENERAL MTRS CO | $434.85万 | 0.23% | 56,415 | 56,415 | — | $434.85万 | 新建仓 |
| STE | STERIS PLC | $431.25万 | 0.23% | 20,480 | -10,594 | -34.1% | -$223.08万 | 减仓 |
| SFL | SFL CORPORATION LTD | $428.19万 | 0.22% | 419,795 | 296,359 | 240.1% | $302.29万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $425.40万 | 0.22% | 725,937 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $425.12万 | 0.22% | 67,780 | 67,780 | — | $425.12万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $423.51万 | 0.22% | 87,196 | -21,700 | -19.9% | -$105.40万 | 减仓 |
| ATEN | A10 NETWORKS INC | $415.54万 | 0.22% | 111,226 | 12,600 | 12.8% | $47.07万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $411.46万 | 0.22% | 296,439 | 12,810 | 4.5% | $17.78万 | 加仓 |
| BRKR | BRUKER CORP | $410.98万 | 0.22% | 68,292 | 68,292 | — | $410.98万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $406.61万 | 0.21% | 155,075 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $404.45万 | 0.21% | 705,853 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $398.59万 | 0.21% | 19,800 | 19,800 | — | $398.59万 | 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 |
| CMCSA | COMCAST CORP NEW | $392.55万 | 0.21% | 159,900 | 159,900 | — | $392.55万 | 新建仓 |
| HEI | HEICO CORP NEW | $390.78万 | 0.21% | 10,971 | -19,448 | -63.9% | -$692.72万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $383.14万 | 0.20% | 548,124 | 221,125 | 67.6% | $154.57万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $382.57万 | 0.20% | 108,100 | -268,409 | -71.3% | -$949.90万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $376.17万 | 0.20% | 45,442 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $359.74万 | 0.19% | 5,832 | -708 | -10.8% | -$43.67万 | 减仓 |
| ICL | ICL GROUP LTD | $356.45万 | 0.19% | 715,757 | 475,699 | 198.2% | $236.90万 | 加仓 |
| CNXN | PC CONNECTION INC | $355.73万 | 0.19% | 48,737 | 10,136 | 26.3% | $73.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $354.34万 | 0.19% | 25,900 | 25,900 | — | $354.34万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $354.08万 | 0.19% | 93,227 | -24,053 | -20.5% | -$91.35万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $353.84万 | 0.19% | 4,452 | -2,400 | -35.0% | -$190.75万 | 减仓 |
| STRA | STRATEGIC ED INC | $352.09万 | 0.18% | 45,953 | 11,030 | 31.6% | $84.51万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $346.60万 | 0.18% | 97,994 | 68,363 | 230.7% | $241.80万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $345.69万 | 0.18% | 13,510 | -33,627 | -71.3% | -$860.45万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $342.71万 | 0.18% | 49,481 | 4,300 | 9.5% | $29.78万 | 加仓 |
| ATRO | ASTRONICS CORP | $342.17万 | 0.18% | 42,108 | -7,100 | -14.4% | -$57.69万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $339.97万 | 0.18% | 141,654 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $337.25万 | 0.18% | 23,134 | 16,342 | 240.6% | $238.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $336.55万 | 0.18% | 6,355 | -6,540 | -50.7% | -$346.35万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $335.82万 | 0.18% | 132,368 | 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 |
| ODC | OIL DRI CORP AMER | $335.30万 | 0.18% | 32,805 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $335.27万 | 0.18% | 387,592 | -13,300 | -3.3% | -$11.50万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $335.02万 | 0.18% | 9,332 | 9,332 | — | $335.02万 | 新建仓 |
| W | WAYFAIR INC | $332.61万 | 0.17% | 35,989 | -2,700 | -7.0% | -$24.95万 | 减仓 |
| DCI | DONALDSON INC | $328.13万 | 0.17% | 36,552 | -5,400 | -12.9% | -$48.48万 | 减仓 |
| CHEF | CHEFS WHSE INC | $327.53万 | 0.17% | 34,082 | 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 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $324.45万 | 0.17% | 60,873 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $322.53万 | 0.17% | 117,883 | 117,883 | — | $322.53万 | 新建仓 |
| ROL | ROLLINS INC | $321.29万 | 0.17% | 76,975 | 76,975 | — | $321.29万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $319.71万 | 0.17% | 28,171 | 23,891 | 558.2% | $271.14万 | 加仓 |
| MDLN | MEDLINE INC | $318.79万 | 0.17% | 80,830 | 80,830 | — | $318.79万 | 新建仓 |
| DOLE | DOLE PLC | $318.05万 | 0.17% | 231,816 | -15,834 | -6.4% | -$21.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $317.17万 | 0.17% | 18,700 | -431 | -2.3% | -$7.31万 | 减仓 |
| DRS | LEONARDO DRS INC | $315.27万 | 0.17% | 73,886 | 73,886 | — | $315.27万 | 新建仓 |
| OGN | ORGANON & CO | $311.79万 | 0.16% | 230,275 | -47,132 | -17.0% | -$63.82万 | 减仓 |
| HNGE | HINGE HEALTH INC | $308.39万 | 0.16% | 37,156 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $305.41万 | 0.16% | 183,871 | 183,871 | — | $305.41万 | 新建仓 |
| RDVT | RED VIOLET INC | $303.93万 | 0.16% | 47,698 | 2,800 | 6.2% | $17.84万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $301.03万 | 0.16% | 80,899 | -16,923 | -17.3% | -$62.97万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $299.91万 | 0.16% | 150,858 | -124,209 | -45.2% | -$246.93万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $297.99万 | 0.16% | 20,969 | -3,100 | -12.9% | -$44.05万 | 减仓 |