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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $268.95万 | 0.16% | 14,560 | 6,919 | 90.6% | $127.81万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $267.92万 | 0.16% | 12,875 | -1,600 | -11.1% | -$33.29万 | 减仓 |
| GLW | CORNING INC | $266.50万 | 0.16% | 19,600 | 19,600 | — | $266.50万 | 新建仓 |
| IPI | INTREPID POTASH INC | $264.96万 | 0.16% | 61,949 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $263.88万 | 0.16% | 27,800 | 20,040 | 258.2% | $190.22万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $262.80万 | 0.16% | 12,300 | 12,300 | — | $262.80万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $258.96万 | 0.15% | 45,616 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $257.77万 | 0.15% | 6,540 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $256.61万 | 0.15% | 100,041 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $256.27万 | 0.15% | 45,918 | 31,918 | 228.0% | $178.13万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $256.26万 | 0.15% | 96,628 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $255.64万 | 0.15% | 188,522 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $253.51万 | 0.15% | 175,924 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $252.47万 | 0.15% | 34,576 | -8,300 | -19.4% | -$60.61万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $245.12万 | 0.15% | 11,600 | -3,500 | -23.2% | -$73.96万 | 减仓 |
| OPFI | OPPFI INC | $242.77万 | 0.14% | 314,880 | -11,468 | -3.5% | -$8.84万 | 减仓 |
| — | THOMSON REUTERS CORP | $239.35万 | 0.14% | 26,600 | 19,592 | 279.6% | $176.29万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $237.72万 | 0.14% | 402,237 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $236.97万 | 0.14% | 71,983 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $236.84万 | 0.14% | 27,232 | -32,204 | -54.2% | -$280.08万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $236.55万 | 0.14% | 203,044 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $236.48万 | 0.14% | 135,987 | -16,761 | -11.0% | -$29.15万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $230.75万 | 0.14% | 78,944 | -13,578 | -14.7% | -$39.69万 | 减仓 |
| TOST | TOAST INC | $228.93万 | 0.14% | 86,356 | -104,066 | -54.7% | -$275.88万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $228.18万 | 0.14% | 75,758 | -118,188 | -60.9% | -$355.98万 | 减仓 |
| ATEN | A10 NETWORKS INC | $228.02万 | 0.13% | 98,626 | 63,154 | 178.0% | $146.01万 | 加仓 |
| NVT | NVENT ELEC PLC | $226.28万 | 0.13% | 19,131 | 7,500 | 64.5% | $88.71万 | 加仓 |
| CNXN | PC CONNECTION INC | $225.66万 | 0.13% | 38,601 | 9,711 | 33.6% | $56.77万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $225.63万 | 0.13% | 326,999 | 298,240 | 1,037.0% | $205.79万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $224.52万 | 0.13% | 180,628 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $222.28万 | 0.13% | 19,200 | 19,200 | — | $222.28万 | 新建仓 |
| FLNG | FLEX LNG LTD | $221.63万 | 0.13% | 74,599 | 74,599 | — | $221.63万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $217.04万 | 0.13% | 53,951 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $213.53万 | 0.13% | 32,805 | 22,312 | 212.6% | $145.23万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $213.23万 | 0.13% | 83,947 | -51,114 | -37.8% | -$129.83万 | 减仓 |
| NVMI | NOVA LTD | $208.80万 | 0.12% | 4,808 | -963 | -16.7% | -$41.82万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $207.68万 | 0.12% | 238,712 | 44,338 | 22.8% | $38.57万 | 加仓 |
| FIG | FIGMA INC | $207.10万 | 0.12% | 97,964 | 12,955 | 15.2% | $27.39万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $203.96万 | 0.12% | 130,829 | 39,325 | 43.0% | $61.31万 | 加仓 |
| CHEF | CHEFS WHSE INC | $202.62万 | 0.12% | 34,082 | 2,600 | 8.3% | $15.46万 | 加仓 |
| TRU | TRANSUNION | $199.65万 | 0.12% | 28,855 | -68,659 | -70.4% | -$475.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $199.29万 | 0.12% | 2,000 | -1,900 | -48.7% | -$189.32万 | 重新持有 |
| PNTG | PENNANT GROUP INC | $198.10万 | 0.12% | 64,994 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $196.11万 | 0.12% | 51,594 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $195.43万 | 0.12% | 238,910 | 238,910 | — | $195.43万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $195.29万 | 0.12% | 69,820 | -36,708 | -34.5% | -$102.67万 | 减仓 |
| MS | MORGAN STANLEY | $194.19万 | 0.11% | 11,800 | 11,800 | — | $194.19万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $191.87万 | 0.11% | 191,487 | -55,900 | -22.6% | -$56.01万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $190.87万 | 0.11% | 84,418 | -2,331 | -2.7% | -$5.27万 | 减仓 |
| ITRI | ITRON INC | $187.80万 | 0.11% | 20,953 | -11,800 | -36.0% | -$105.76万 | 减仓 |
| OGS | ONE GAS INC | $186.26万 | 0.11% | 21,625 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $184.48万 | 0.11% | 537,838 | 537,838 | — | $184.48万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $184.21万 | 0.11% | 53,488 | -50,614 | -48.6% | -$174.31万 | 减仓 |
| VET | VERMILION ENERGY INC | $183.21万 | 0.11% | 132,950 | 58,464 | 78.5% | $80.56万 | 加仓 |
| PSN | PARSONS CORP DEL | $182.50万 | 0.11% | 33,690 | 5,100 | 17.8% | $27.63万 | 加仓 |
| DCH | DAUCH CORP | $181.52万 | 0.11% | 306,112 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $180.81万 | 0.11% | 20,600 | 20,600 | — | $180.81万 | 新建仓 |
| JBS | JBS N.V. | $180.09万 | 0.11% | 100,275 | 100,275 | — | $180.09万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $179.82万 | 0.11% | 93,805 | -16,580 | -15.0% | -$31.78万 | 减仓 |
| LRN | STRIDE INC | $179.71万 | 0.11% | 20,382 | 10,748 | 111.6% | $94.77万 | 加仓 |
| BTU | PEABODY ENGR CORP | $176.29万 | 0.10% | 53,503 | -18,557 | -25.8% | -$61.15万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $175.16万 | 0.10% | 58,957 | -89,764 | -60.4% | -$266.69万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $172.90万 | 0.10% | 35,444 | 21,569 | 155.5% | $105.21万 | 加仓 |
| IOT | SAMSARA INC | $172.26万 | 0.10% | 54,359 | -69,500 | -56.1% | -$220.25万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $171.11万 | 0.10% | 60,873 | -34,802 | -36.4% | -$97.83万 | 减仓 |
| PATK | PATRICK INDS INC | $169.39万 | 0.10% | 15,251 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $168.79万 | 0.10% | 187,960 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $168.65万 | 0.10% | 8,603 | 5,603 | 186.8% | $109.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $167.58万 | 0.10% | 5,100 | 5,100 | — | $167.58万 | 新建仓 |
| OGN | ORGANON & CO | $166.17万 | 0.10% | 277,407 | 55,787 | 25.2% | $33.42万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $161.95万 | 0.10% | 42,284 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $160.52万 | 0.10% | 22,551 | 22,551 | — | $160.52万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $159.47万 | 0.09% | 90,507 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $159.12万 | 0.09% | 69,790 | -212,772 | -75.3% | -$485.12万 | 减仓 |
| MDB | MONGODB INC | $159.10万 | 0.09% | 6,500 | 0 | 0.0% | — | 不变 |
| RDVT | RED VIOLET INC | $155.35万 | 0.09% | 44,898 | 7,522 | 20.1% | $26.03万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $154.07万 | 0.09% | 29,357 | 1,915 | 7.0% | $10.05万 | 加仓 |
| AROC | ARCHROCK INC | $152.03万 | 0.09% | 43,688 | -27,900 | -39.0% | -$97.09万 | 减仓 |
| ABM | ABM INDS INC | $151.87万 | 0.09% | 39,427 | 26,259 | 199.4% | $101.15万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $151.01万 | 0.09% | 3,566 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $149.59万 | 0.09% | 37,322 | -42,627 | -53.3% | -$170.85万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $149.53万 | 0.09% | 116,641 | -4,900 | -4.0% | -$6.28万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $145.69万 | 0.09% | 156,995 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $144.18万 | 0.09% | 153,378 | 153,378 | — | $144.18万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $143.27万 | 0.08% | 37,156 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $142.65万 | 0.08% | 39,580 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $141.97万 | 0.08% | 19,515 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $141.20万 | 0.08% | 23,220 | -38,549 | -62.4% | -$234.42万 | 减仓 |
| YETI | YETI HLDGS INC | $140.44万 | 0.08% | 38,381 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $140.10万 | 0.08% | 9,572 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $139.89万 | 0.08% | 2,600 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $138.15万 | 0.08% | 41,585 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $137.02万 | 0.08% | 37,955 | -17,100 | -31.1% | -$61.73万 | 减仓 |
| RDWR | RADWARE LTD | $136.80万 | 0.08% | 51,974 | -2,900 | -5.3% | -$7.63万 | 减仓 |
| VIRT | VIRTU FINL INC | $135.57万 | 0.08% | 30,825 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $134.61万 | 0.08% | 159,866 | 76,065 | 90.8% | $64.05万 | 加仓 |
| BTG | B2GOLD CORP | $134.13万 | 0.08% | 296,100 | 296,100 | — | $134.13万 | 新建仓 |
| PACS | PACS GROUP INC | $133.96万 | 0.08% | 41,705 | -79,435 | -65.6% | -$255.15万 | 减仓 |
| SFL | SFL CORPORATION LTD | $133.19万 | 0.08% | 123,436 | 76,579 | 163.4% | $82.63万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $131.56万 | 0.08% | 23,640 | -4,400 | -15.7% | -$24.49万 | 减仓 |