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 |
|---|---|---|---|---|---|---|---|---|
| — | SUPERNUS PHARMACEUTICALS | $120.27万 | 0.06% | 25,858 | -50,815 | -66.3% | -$236.34万 | 减仓 |
| VTS | VITESSE ENERGY INC | $120.20万 | 0.06% | 76,219 | 76,219 | — | $120.20万 | 新建仓 |
| VET | VERMILION ENERGY INC | $119.51万 | 0.06% | 127,550 | -5,400 | -4.1% | -$5.06万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $118.40万 | 0.06% | 43,338 | 4,800 | 12.5% | $13.11万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $118.16万 | 0.06% | 88,248 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $115.45万 | 0.06% | 88,668 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $113.12万 | 0.06% | 31,999 | 31,999 | — | $113.12万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $112.84万 | 0.06% | 33,725 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $111.63万 | 0.06% | 94,202 | -6,073 | -6.1% | -$7.20万 | 减仓 |
| HAFN | HAFNIA LTD | $111.32万 | 0.06% | 167,658 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $110.55万 | 0.06% | 33,040 | 33,040 | — | $110.55万 | 新建仓 |
| MGA | MAGNA INTL INC | $106.49万 | 0.06% | 16,218 | -29,700 | -64.7% | -$195.01万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $106.20万 | 0.06% | 66,920 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $106.04万 | 0.06% | 21,815 | 21,815 | — | $106.04万 | 新建仓 |
| COR | CENCORA INC | $105.83万 | 0.06% | 3,740 | -7,950 | -68.0% | -$224.97万 | 重新持有 |
| MAX | MEDIAALPHA INC | $105.62万 | 0.06% | 84,022 | -6,000 | -6.7% | -$7.54万 | 减仓 |
| APPN | APPIAN CORP | $104.63万 | 0.05% | 45,689 | -1,400 | -3.0% | -$3.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $104.45万 | 0.05% | 11,900 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $104.39万 | 0.05% | 42,145 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP | $102.99万 | 0.05% | 24,998 | 3,400 | 15.7% | $14.01万 | 加仓 |
| BY | BYLINE BANCORP INC | $102.87万 | 0.05% | 27,315 | 0 | 0.0% | — | 不变 |
| CBLL | CERIBELL INC | $102.55万 | 0.05% | 52,725 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $100.65万 | 0.05% | 31,170 | 21,053 | 208.1% | $67.98万 | 加仓 |
| CPA | COPA HOLDINGS SA | $100.61万 | 0.05% | 6,467 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $100.25万 | 0.05% | 70,349 | 52,810 | 301.1% | $75.25万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $99.74万 | 0.05% | 67,254 | -63,575 | -48.6% | -$94.28万 | 减仓 |
| — | CYBIN INC | $99.35万 | 0.05% | 150,297 | 150,297 | — | $99.35万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $98.17万 | 0.05% | 16,500 | -12,857 | -43.8% | -$76.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $97.71万 | 0.05% | 26,835 | -2,992 | -10.0% | -$10.89万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $95.86万 | 0.05% | 24,599 | 13,774 | 127.2% | $53.68万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $95.59万 | 0.05% | 29,100 | 29,100 | — | $95.59万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $94.93万 | 0.05% | 2,900 | 2,900 | — | $94.93万 | 新建仓 |
| CE | CELANESE CORP DEL | $93.15万 | 0.05% | 20,251 | -64,016 | -76.0% | -$294.47万 | 减仓 |
| MCHB | MECHANICS BANCORP | $91.13万 | 0.05% | 57,315 | 57,315 | — | $91.13万 | 新建仓 |
| DLO | DLOCAL LTD | $89.52万 | 0.05% | 68,888 | -341,540 | -83.2% | -$443.83万 | 减仓 |
| EFXT | ENERFLEX LTD | $89.34万 | 0.05% | 36,452 | 9,271 | 34.1% | $22.72万 | 加仓 |
| FTV | FORTIVE CORP | $89.19万 | 0.05% | 14,600 | -7,700 | -34.5% | -$47.04万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $88.93万 | 0.05% | 6,630 | 1,227 | 22.7% | $16.46万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $87.39万 | 0.05% | 17,812 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $85.34万 | 0.04% | 30,219 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $85.10万 | 0.04% | 63,988 | 15,349 | 31.6% | $20.41万 | 加仓 |
| ASIX | ADVANSIX INC | $83.83万 | 0.04% | 42,168 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $83.47万 | 0.04% | 3,729 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $83.00万 | 0.04% | 19,406 | -18,549 | -48.9% | -$79.33万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $82.68万 | 0.04% | 4,900 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $82.03万 | 0.04% | 25,684 | -16,600 | -39.3% | -$53.02万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $81.65万 | 0.04% | 47,063 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $81.25万 | 0.04% | 41,350 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $80.50万 | 0.04% | 169,823 | -41,564 | -19.7% | -$19.70万 | 减仓 |
| CSCO | CISCO SYS INC | $79.87万 | 0.04% | 6,800 | 6,800 | — | $79.87万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $79.05万 | 0.04% | 90,346 | 90,346 | — | $79.05万 | 新建仓 |
| KINS | KINGSTONE COS INC | $77.78万 | 0.04% | 40,870 | -1,402 | -3.3% | -$2.67万 | 减仓 |
| BLZE | BACKBLAZE INC | $77.37万 | 0.04% | 48,780 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $77.20万 | 0.04% | 18,127 | 18,127 | — | $77.20万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $77.15万 | 0.04% | 6,200 | 6,200 | — | $77.15万 | 新建仓 |
| GOGO | GOGO INC | $76.60万 | 0.04% | 247,091 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $76.30万 | 0.04% | 39,450 | 3,394 | 9.4% | $6.56万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $75.88万 | 0.04% | 57,438 | -95,940 | -62.6% | -$126.74万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $75.66万 | 0.04% | 9,648 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $74.56万 | 0.04% | 53,641 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC. | $74.21万 | 0.04% | 38,693 | -833 | -2.1% | -$1.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $71.27万 | 0.04% | 3,000 | -8,600 | -74.1% | -$204.30万 | 减仓 |
| GPRE | GREEN PLAINS INC | $69.71万 | 0.04% | 45,328 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $69.47万 | 0.04% | 6,645 | 3,000 | 82.3% | $31.37万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $69.33万 | 0.04% | 157,202 | 145,314 | 1,222.4% | $64.08万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $69.02万 | 0.04% | 3,000 | 3,000 | — | $69.02万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $68.07万 | 0.04% | 5,715 | 2,700 | 89.6% | $32.16万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $67.98万 | 0.04% | 11,149 | -4,613 | -29.3% | -$28.13万 | 减仓 |
| RUN | SUNRUN INC | $66.78万 | 0.04% | 49,914 | -138,608 | -73.5% | -$185.46万 | 减仓 |
| DUOL | DUOLINGO INC | $66.30万 | 0.03% | 5,764 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $65.72万 | 0.03% | 25,496 | -10,933 | -30.0% | -$28.18万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $63.82万 | 0.03% | 186,596 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $62.73万 | 0.03% | 37,076 | -79,565 | -68.2% | -$134.62万 | 减仓 |
| BHVN | BIOHAVEN LTD | $62.64万 | 0.03% | 42,100 | -42,600 | -50.3% | -$63.39万 | 减仓 |
| — | GLADSTONE CAP CORP | $62.37万 | 0.03% | 32,116 | 32,116 | — | $62.37万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $61.06万 | 0.03% | 63,543 | -9,900 | -13.5% | -$9.51万 | 减仓 |
| CCK | CROWN HLDGS INC | $60.38万 | 0.03% | 5,400 | -52,887 | -90.7% | -$591.38万 | 减仓 |
| SARO | STANDARDAERO INC | $59.82万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $59.26万 | 0.03% | 12,076 | -2,300 | -16.0% | -$11.29万 | 减仓 |
| TALO | TALOS ENERGY INC | $57.93万 | 0.03% | 44,874 | -169,534 | -79.1% | -$218.87万 | 减仓 |
| T | AT&T INC | $57.55万 | 0.03% | 27,800 | 27,800 | — | $57.55万 | 新建仓 |
| COCO | VITA COCO CO INC | $56.22万 | 0.03% | 8,500 | -13,195 | -60.8% | -$87.27万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $55.88万 | 0.03% | 73,240 | 73,240 | — | $55.88万 | 新建仓 |
| ACT | ENACT HLDGS INC | $55.31万 | 0.03% | 12,100 | 12,100 | — | $55.31万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $54.60万 | 0.03% | 6,626 | -3,600 | -35.2% | -$29.67万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $54.06万 | 0.03% | 11,777 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $53.91万 | 0.03% | 14,891 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $53.50万 | 0.03% | 47,727 | -24,600 | -34.0% | -$27.58万 | 减仓 |
| — | REPOSITRAK INC | $53.26万 | 0.03% | 59,179 | 28,810 | 94.9% | $25.93万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.25万 | 0.03% | 1,400 | -14,377 | -91.1% | -$546.86万 | 减仓 |
| PRAA | PRA GROUP INC | $53.10万 | 0.03% | 27,961 | -8,049 | -22.4% | -$15.29万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $52.73万 | 0.03% | 6,497 | -1,800 | -21.7% | -$14.61万 | 减仓 |
| ASTE | ASTEC INDS INC | $52.62万 | 0.03% | 8,600 | 8,600 | — | $52.62万 | 新建仓 |
| MSFT | MICROSOFT CORP | $52.22万 | 0.03% | 1,400 | -9,800 | -87.5% | -$365.56万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $51.81万 | 0.03% | 25,447 | -131,548 | -83.8% | -$267.83万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $51.44万 | 0.03% | 15,405 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $51.40万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $50.50万 | 0.03% | 34,031 | -10,188 | -23.0% | -$15.12万 | 减仓 |
| KSS | KOHLS CORP | $50.21万 | 0.03% | 28,335 | -197,432 | -87.4% | -$349.85万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $50.04万 | 0.03% | 2,041 | -2,300 | -53.0% | -$56.39万 | 减仓 |