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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $131.36万 | 0.08% | 39,721 | -1,900 | -4.6% | -$6.28万 | 减仓 |
| HAFN | HAFNIA LTD | $127.42万 | 0.08% | 167,658 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $124.67万 | 0.07% | 67,793 | 42,134 | 164.2% | $77.48万 | 加仓 |
| ICL | ICL GROUP LTD | $124.35万 | 0.07% | 240,058 | 118,785 | 97.9% | $61.53万 | 重新持有 |
| RY | ROYAL BK CDA | $123.92万 | 0.07% | 7,660 | 7,660 | — | $123.92万 | 新建仓 |
| FTV | FORTIVE CORP | $123.27万 | 0.07% | 22,300 | 22,300 | — | $123.27万 | 新建仓 |
| MCS | MARCUS CORP DEL | $123.20万 | 0.07% | 71,754 | 51,486 | 254.0% | $88.40万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $123.16万 | 0.07% | 47,259 | -664 | -1.4% | -$1.73万 | 减仓 |
| ABBV | ABBVIE INC | $121.79万 | 0.07% | 5,600 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $121.30万 | 0.07% | 19,622 | 19,622 | — | $121.30万 | 新建仓 |
| REAL | THE REALREAL INC | $121.19万 | 0.07% | 133,473 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $120.67万 | 0.07% | 49,376 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $119.45万 | 0.07% | 21,034 | -80,633 | -79.3% | -$457.91万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $116.92万 | 0.07% | 29,631 | 29,631 | — | $116.92万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $115.41万 | 0.07% | 117,767 | -11,178 | -8.7% | -$10.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $114.94万 | 0.07% | 3,800 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $114.31万 | 0.07% | 61,955 | 61,955 | — | $114.31万 | 新建仓 |
| IDT | IDT CORP | $113.59万 | 0.07% | 23,134 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $113.53万 | 0.07% | 47,089 | -64,712 | -57.9% | -$156.02万 | 减仓 |
| CHWY | CHEWY INC | $111.64万 | 0.07% | 41,350 | -79,050 | -65.7% | -$213.44万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $110.53万 | 0.07% | 11,900 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $108.91万 | 0.06% | 75,318 | -374,681 | -83.3% | -$541.79万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $108.25万 | 0.06% | 164,770 | -2,500 | -1.5% | -$1.64万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $108.19万 | 0.06% | 88,248 | 12,200 | 16.0% | $14.96万 | 加仓 |
| TRUP | TRUPANION INC | $107.93万 | 0.06% | 42,145 | -77,432 | -64.8% | -$198.30万 | 减仓 |
| CVNA | CARVANA CO | $107.74万 | 0.06% | 3,427 | -21,501 | -86.3% | -$675.95万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $106.49万 | 0.06% | 3,300 | 3,300 | — | $106.49万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $106.30万 | 0.06% | 33,725 | 6,356 | 23.2% | $20.03万 | 加仓 |
| QGEN | QIAGEN NV | $105.90万 | 0.06% | 26,448 | 26,448 | — | $105.90万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $104.90万 | 0.06% | 23,600 | 23,600 | — | $104.90万 | 新建仓 |
| ALAB | ASTERA LABS INC | $104.77万 | 0.06% | 9,559 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $104.32万 | 0.06% | 7,746 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $104.20万 | 0.06% | 6,700 | 6,700 | — | $104.20万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $104.08万 | 0.06% | 126,460 | -28,983 | -18.6% | -$23.85万 | 减仓 |
| COCO | VITA COCO CO INC | $103.94万 | 0.06% | 21,695 | 3,700 | 20.6% | $17.73万 | 加仓 |
| — | ACV AUCTIONS INC | $103.87万 | 0.06% | 244,973 | -205,576 | -45.6% | -$87.16万 | 减仓 |
| TRMD | TORM PLC | $103.51万 | 0.06% | 36,429 | 36,429 | — | $103.51万 | 新建仓 |
| ASIX | ADVANSIX INC | $102.89万 | 0.06% | 42,168 | 42,168 | — | $102.89万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $102.11万 | 0.06% | 102,831 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $102.04万 | 0.06% | 17,811 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $101.39万 | 0.06% | 10,533 | 10,533 | — | $101.39万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $101.25万 | 0.06% | 93,749 | -200,192 | -68.1% | -$216.21万 | 减仓 |
| INTR | INTER & CO INC | $100.74万 | 0.06% | 126,562 | -553,220 | -81.4% | -$440.36万 | 减仓 |
| GOGO | GOGO INC | $99.33万 | 0.06% | 247,091 | 30,300 | 14.0% | $12.18万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $97.89万 | 0.06% | 277,299 | -15,970 | -5.4% | -$5.64万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $97.58万 | 0.06% | 17,595 | -25,406 | -59.1% | -$140.90万 | 减仓 |
| CBLL | CERIBELL INC | $96.64万 | 0.06% | 52,725 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $94.80万 | 0.06% | 17,812 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $93.44万 | 0.06% | 62,212 | -17,141 | -21.6% | -$25.75万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $93.17万 | 0.06% | 6,792 | -7,700 | -53.1% | -$105.63万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $92.39万 | 0.05% | 88,668 | -83,875 | -48.6% | -$87.40万 | 减仓 |
| BWLP | BW LPG LTD | $90.09万 | 0.05% | 51,864 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $88.44万 | 0.05% | 68,506 | 51,561 | 304.3% | $66.57万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $87.91万 | 0.05% | 38,538 | 19,928 | 107.1% | $45.46万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $87.04万 | 0.05% | 60,743 | 60,743 | — | $87.04万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $86.81万 | 0.05% | 73,443 | -8,011 | -9.8% | -$9.47万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $86.79万 | 0.05% | 4,341 | 900 | 26.2% | $17.99万 | 加仓 |
| BY | BYLINE BANCORP INC | $86.23万 | 0.05% | 27,315 | -2,400 | -8.1% | -$7.58万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $85.61万 | 0.05% | 211,387 | -34,700 | -14.1% | -$14.05万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $85.13万 | 0.05% | 5,000 | 200 | 4.2% | $3.41万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $84.31万 | 0.05% | 15,762 | -24,828 | -61.2% | -$132.80万 | 减仓 |
| MAX | MEDIAALPHA INC | $83.72万 | 0.05% | 90,022 | -75,518 | -45.6% | -$70.23万 | 减仓 |
| OVV | OVINTIV INC | $83.55万 | 0.05% | 14,075 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $83.55万 | 0.05% | 29,827 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $81.30万 | 0.05% | 42,060 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $81.08万 | 0.05% | 2,357 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $80.25万 | 0.05% | 7,236 | -800 | -10.0% | -$8.87万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $78.74万 | 0.05% | 6,019 | -21,742 | -78.3% | -$284.43万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $77.60万 | 0.05% | 5,403 | -19,378 | -78.2% | -$278.31万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $77.29万 | 0.05% | 8,297 | 8,297 | — | $77.29万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $75.68万 | 0.04% | 11,182 | -28,785 | -72.0% | -$194.82万 | 减仓 |
| GPRE | GREEN PLAINS INC | $74.56万 | 0.04% | 45,328 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $74.54万 | 0.04% | 13,697 | 6,900 | 101.5% | $37.55万 | 加仓 |
| CPA | COPA HOLDINGS SA | $73.47万 | 0.04% | 6,467 | -7,800 | -54.7% | -$88.62万 | 减仓 |
| BHVN | BIOHAVEN LTD | $71.66万 | 0.04% | 84,700 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $70.61万 | 0.04% | 4,280 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $69.84万 | 0.04% | 27,614 | -18,889 | -40.6% | -$47.77万 | 减仓 |
| RM | REGIONAL MGMT CORP | $69.65万 | 0.04% | 21,598 | 21,598 | — | $69.65万 | 新建仓 |
| AVPT | AVEPOINT INC | $68.78万 | 0.04% | 72,327 | -112,208 | -60.8% | -$106.71万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $68.47万 | 0.04% | 4,900 | 500 | 11.4% | $6.99万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $68.22万 | 0.04% | 39,526 | 12,700 | 47.3% | $21.92万 | 加仓 |
| — | SEABRIDGE GOLD INC | $67.56万 | 0.04% | 23,839 | -33,130 | -58.2% | -$93.89万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $67.48万 | 0.04% | 53,641 | 32,886 | 158.4% | $41.37万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $67.27万 | 0.04% | 4,145 | -6,423 | -60.8% | -$104.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $67.17万 | 0.04% | 42,296 | 19,859 | 88.5% | $31.54万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $66.80万 | 0.04% | 186,596 | -34,288 | -15.5% | -$12.28万 | 减仓 |
| AFYA | AFYA LTD | $65.75万 | 0.04% | 44,219 | 1,108 | 2.6% | $1.65万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $65.57万 | 0.04% | 48,639 | 48,639 | — | $65.57万 | 新建仓 |
| XPEL | XPEL INC | $65.17万 | 0.04% | 14,724 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $64.72万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $64.57万 | 0.04% | 16,792 | 9,100 | 118.3% | $34.99万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $63.88万 | 0.04% | 37,979 | -16,273 | -30.0% | -$27.37万 | 减仓 |
| APH | AMPHENOL CORP | $63.42万 | 0.04% | 5,019 | -34,500 | -87.3% | -$435.91万 | 减仓 |
| PRAA | PRA GROUP INC | $63.02万 | 0.04% | 36,010 | 6,476 | 21.9% | $11.33万 | 加仓 |
| TMUS | T-MOBILE US INC | $63.01万 | 0.04% | 3,000 | -9,800 | -76.6% | -$205.83万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $61.79万 | 0.04% | 47,063 | -9,017 | -16.1% | -$11.84万 | 减仓 |
| KINS | KINGSTONE COS INC | $61.59万 | 0.04% | 42,272 | 42,272 | — | $61.59万 | 新建仓 |
| WRBY | WARBY PARKER INC | $61.38万 | 0.04% | 29,132 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $61.04万 | 0.04% | 42,895 | -32,989 | -43.5% | -$46.94万 | 减仓 |
| AVT | AVNET INC | $61.00万 | 0.04% | 9,900 | 9,900 | — | $61.00万 | 新建仓 |