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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | $60.36万 | 0.04% | 9,648 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $59.70万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $58.17万 | 0.03% | 14,376 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $57.89万 | 0.03% | 66,920 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $57.70万 | 0.03% | 600 | 600 | — | $57.70万 | 新建仓 |
| EFXT | ENERFLEX LTD | $56.86万 | 0.03% | 27,181 | -6,202 | -18.6% | -$12.97万 | 减仓 |
| DUOL | DUOLINGO INC | $56.82万 | 0.03% | 5,764 | 5,764 | — | $56.82万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $56.77万 | 0.03% | 5,200 | 5,200 | — | $56.77万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $56.23万 | 0.03% | 25,375 | 4,088 | 19.2% | $9.06万 | 加仓 |
| SEB | SEABOARD CORP DEL | $55.97万 | 0.03% | 99 | -100 | -50.3% | -$56.54万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $55.42万 | 0.03% | 25,470 | -80,016 | -75.9% | -$174.11万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $54.85万 | 0.03% | 33,796 | -58,761 | -63.5% | -$95.37万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $52.28万 | 0.03% | 30,219 | 2,169 | 7.7% | $3.75万 | 加仓 |
| SARO | STANDARDAERO INC | $51.66万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $50.75万 | 0.03% | 4,863 | -23,384 | -82.8% | -$244.04万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $50.36万 | 0.03% | 3,729 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $50.15万 | 0.03% | 3,037 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $49.61万 | 0.03% | 25,787 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $47.75万 | 0.03% | 27,117 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $47.56万 | 0.03% | 14,382 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $47.34万 | 0.03% | 36,056 | 36,056 | — | $47.34万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $45.78万 | 0.03% | 11,777 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $45.67万 | 0.03% | 66,964 | -52,265 | -43.8% | -$35.64万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $45.49万 | 0.03% | 10,226 | 10,226 | — | $45.49万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $45.23万 | 0.03% | 24,382 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $44.71万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $43.67万 | 0.03% | 7,896 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $43.23万 | 0.03% | 12,188 | 12,188 | — | $43.23万 | 新建仓 |
| BIIB | BIOGEN INC | $43.05万 | 0.03% | 2,348 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $42.78万 | 0.03% | 30,253 | 30,253 | — | $42.78万 | 新建仓 |
| FNKO | FUNKO INC | $42.26万 | 0.03% | 134,168 | -29,481 | -18.0% | -$9.29万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $42.08万 | 0.02% | 7,333 | -1,100 | -13.0% | -$6.31万 | 减仓 |
| UTL | UNITIL CORP | $41.74万 | 0.02% | 7,990 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $39.62万 | 0.02% | 802 | -3,200 | -80.0% | -$158.07万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $39.36万 | 0.02% | 22,016 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $39.29万 | 0.02% | 33,726 | -17,655 | -34.4% | -$20.57万 | 减仓 |
| IBEX | IBEX LTD | $39.28万 | 0.02% | 14,647 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $39.26万 | 0.02% | 68,043 | 68,043 | — | $39.26万 | 新建仓 |
| GRND | GRINDR INC | $38.74万 | 0.02% | 32,042 | 17,679 | 123.1% | $21.37万 | 加仓 |
| BVS | BIOVENTUS INC | $38.45万 | 0.02% | 42,113 | -13,116 | -23.7% | -$11.97万 | 减仓 |
| TSAT | TELESAT CORP | $38.42万 | 0.02% | 10,613 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $38.02万 | 0.02% | 10,075 | -3,919 | -28.0% | -$14.79万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $37.96万 | 0.02% | 86,869 | -5,000 | -5.4% | -$2.19万 | 减仓 |
| — | SIMULATIONS PLUS INC | $37.90万 | 0.02% | 32,067 | -63,725 | -66.5% | -$75.32万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $37.61万 | 0.02% | 10,825 | 2,300 | 27.0% | $7.99万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $37.07万 | 0.02% | 9,583 | -3,800 | -28.4% | -$14.70万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $36.75万 | 0.02% | 14,891 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $36.15万 | 0.02% | 32,744 | -79,439 | -70.8% | -$87.70万 | 减仓 |
| VEL | VELOCITY FINL INC | $35.67万 | 0.02% | 19,718 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $35.49万 | 0.02% | 2,100 | -1,477 | -41.3% | -$24.96万 | 减仓 |
| NKE | NIKE INC | $35.39万 | 0.02% | 6,700 | 6,700 | — | $35.39万 | 新建仓 |
| VITL | VITAL FARMS INC | $35.38万 | 0.02% | 25,057 | -80,727 | -76.3% | -$113.99万 | 减仓 |
| STN | STANTEC INC | $33.96万 | 0.02% | 3,931 | -17,907 | -82.0% | -$154.72万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $33.41万 | 0.02% | 25,384 | 25,384 | — | $33.41万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $32.95万 | 0.02% | 5,780 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $32.94万 | 0.02% | 9,732 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $32.43万 | 0.02% | 36,848 | 13,121 | 55.3% | $11.55万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $32.41万 | 0.02% | 3,015 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.27万 | 0.02% | 15,405 | -161,408 | -91.3% | -$338.15万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $31.89万 | 0.02% | 27,187 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $31.32万 | 0.02% | 3,183 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $31.31万 | 0.02% | 30,723 | 30,723 | — | $31.31万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $30.29万 | 0.02% | 7,454 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $29.04万 | 0.02% | 70,304 | -8,500 | -10.8% | -$3.51万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $28.68万 | 0.02% | 1,700 | 1,700 | — | $28.68万 | 新建仓 |
| EXPO | EXPONENT INC | $27.61万 | 0.02% | 4,231 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $27.43万 | 0.02% | 2,064 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $27.17万 | 0.02% | 3,549 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $27.17万 | 0.02% | 3,299 | -200 | -5.7% | -$1.65万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $27.02万 | 0.02% | 50,045 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $26.32万 | 0.02% | 10,117 | 10,117 | — | $26.32万 | 新建仓 |
| SNAP | SNAP INC | $25.58万 | 0.02% | 55,600 | -284,608 | -83.7% | -$130.92万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $25.37万 | 0.02% | 7,500 | 7,500 | — | $25.37万 | 新建仓 |
| GBX | GREENBRIER COS INC | $25.25万 | 0.01% | 4,795 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $24.56万 | 0.01% | 4,054 | -1,374 | -25.3% | -$8.32万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $24.55万 | 0.01% | 27,364 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.26万 | 0.01% | 681 | -5,228 | -88.5% | -$186.21万 | 重新持有 |
| NVCR | NOVOCURE LTD | $24.25万 | 0.01% | 22,252 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $23.87万 | 0.01% | 3,645 | 3,645 | — | $23.87万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $23.87万 | 0.01% | 18,534 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $23.78万 | 0.01% | 10,200 | 10,200 | — | $23.78万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.70万 | 0.01% | 1,200 | 1,200 | — | $23.70万 | 新建仓 |
| PERI | PERION NETWORK LTD | $23.26万 | 0.01% | 23,280 | -13,070 | -36.0% | -$13.06万 | 减仓 |
| — | REPOSITRAK INC | $23.08万 | 0.01% | 30,369 | 30,369 | — | $23.08万 | 新建仓 |
| TIPT | TIPTREE INC | $22.98万 | 0.01% | 13,579 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $22.81万 | 0.01% | 15,301 | -12,067 | -44.1% | -$17.99万 | 减仓 |
| SBGI | SINCLAIR INC | $22.70万 | 0.01% | 17,539 | 17,539 | — | $22.70万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $22.41万 | 0.01% | 11,441 | -3,189 | -21.8% | -$6.25万 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $21.65万 | 0.01% | 1,600 | 1,600 | — | $21.65万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $21.62万 | 0.01% | 23,472 | -4,293 | -15.5% | -$3.95万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $21.50万 | 0.01% | 5,701 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $21.31万 | 0.01% | 6,072 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $21.22万 | 0.01% | 4,501 | -6,520 | -59.2% | -$30.74万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $20.79万 | 0.01% | 5,110 | 5,110 | — | $20.79万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $20.53万 | 0.01% | 2,200 | 2,200 | — | $20.53万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $20.01万 | 0.01% | 17,600 | 17,600 | — | $20.01万 | 新建仓 |
| LXU | LSB INDS INC | $19.97万 | 0.01% | 13,400 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $19.70万 | 0.01% | 45,402 | 45,402 | — | $19.70万 | 新建仓 |
| HUN | HUNTSMAN CORP | $18.40万 | 0.01% | 13,824 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $18.35万 | 0.01% | 40,070 | 0 | 0.0% | — | 不变 |