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 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $2,277.83万 | 1.35% | 344,551 | -46,492 | -11.9% | -$307.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,175.40万 | 1.29% | 240,099 | -501 | -0.2% | -$4.54万 | 减仓 |
| PBF | PBF ENERGY INC | $2,112.85万 | 1.25% | 443,690 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1,772.10万 | 1.05% | 60,000 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $1,764.96万 | 1.04% | 76,801 | 66,731 | 662.7% | $1,533.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,682.60万 | 1.00% | 102,516 | 87,316 | 574.4% | $1,433.12万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,620.41万 | 0.96% | 216,227 | -9,682 | -4.3% | -$72.56万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,596.20万 | 0.94% | 296,251 | 126,966 | 75.0% | $684.09万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,525.25万 | 0.90% | 243,494 | -31,608 | -11.5% | -$197.99万 | 减仓 |
| OLN | OLIN CORP | $1,508.53万 | 0.89% | 507,411 | 490,219 | 2,851.4% | $1,457.42万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $1,478.91万 | 0.88% | 84,800 | 84,800 | — | $1,478.91万 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,446.13万 | 0.86% | 80,551 | 8,349 | 11.6% | $149.89万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,416.26万 | 0.84% | 314,236 | 22,200 | 7.6% | $100.06万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,408.61万 | 0.83% | 530,950 | 11,900 | 2.3% | $31.57万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,377.69万 | 0.82% | 131,547 | 76,139 | 137.4% | $797.40万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,343.01万 | 0.79% | 145,379 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,325.90万 | 0.78% | 76,469 | 66,979 | 705.8% | $1,161.35万 | 加仓 |
| DAN | DANA INC | $1,301.40万 | 0.77% | 386,747 | 6,011 | 1.6% | $20.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,300.43万 | 0.77% | 110,769 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1,279.18万 | 0.76% | 61,199 | 29,749 | 94.6% | $621.81万 | 加仓 |
| GE | GE AEROSPACE | $1,259.94万 | 0.75% | 44,400 | 36,300 | 448.1% | $1,030.09万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,247.98万 | 0.74% | 60,797 | -3,700 | -5.7% | -$75.95万 | 减仓 |
| CVI | CVR ENERGY INC | $1,233.87万 | 0.73% | 366,677 | 168,586 | 85.1% | $567.29万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,232.48万 | 0.73% | 34,351 | 34,351 | — | $1,232.48万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,218.10万 | 0.72% | 100,222 | 100,222 | — | $1,218.10万 | 新建仓 |
| UBS | UBS GROUP AG | $1,173.27万 | 0.69% | 305,288 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,161.26万 | 0.69% | 683,496 | 407,282 | 147.5% | $691.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,150.41万 | 0.68% | 539,592 | 192,100 | 55.3% | $409.56万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,117.90万 | 0.66% | 42,104 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,096.73万 | 0.65% | 475,186 | 475,186 | — | $1,096.73万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,091.28万 | 0.65% | 115,175 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $1,088.36万 | 0.64% | 37,191 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,088.35万 | 0.64% | 47,137 | -13,000 | -21.6% | -$300.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,066.61万 | 0.63% | 132,400 | 31,155 | 30.8% | $250.98万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,045.82万 | 0.62% | 137,319 | 137,319 | — | $1,045.82万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,042.93万 | 0.62% | 376,509 | -88,435 | -19.0% | -$244.96万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,024.32万 | 0.61% | 44,832 | -31,995 | -41.6% | -$731.02万 | 减仓 |
| FMC | FMC CORP | $990.80万 | 0.59% | 575,375 | -8,013 | -1.4% | -$13.80万 | 减仓 |
| TPR | TAPESTRY INC | $989.66万 | 0.59% | 70,134 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $969.98万 | 0.57% | 675,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $955.88万 | 0.57% | 46,200 | 7,000 | 17.9% | $144.83万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $953.91万 | 0.56% | 52,318 | 18,300 | 53.8% | $333.66万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $945.96万 | 0.56% | 172,778 | -82,483 | -32.3% | -$451.59万 | 减仓 |
| AVGO | BROADCOM INC | $937.82万 | 0.56% | 30,300 | 30,300 | — | $937.82万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $934.80万 | 0.55% | 102,906 | 47,825 | 86.8% | $434.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $926.87万 | 0.55% | 63,363 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $918.29万 | 0.54% | 26,755 | 21,455 | 404.8% | $736.38万 | 加仓 |
| GVA | GRANITE CONSTR INC | $907.07万 | 0.54% | 75,665 | 11,300 | 17.6% | $135.46万 | 加仓 |
| SVM | SILVERCORP METALS INC | $907.05万 | 0.54% | 844,555 | 178,426 | 26.8% | $191.63万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $885.23万 | 0.52% | 75,777 | 10,800 | 16.6% | $126.17万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $882.10万 | 0.52% | 172,791 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $842.95万 | 0.50% | 290,072 | -543,343 | -65.2% | -$1,578.95万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $838.81万 | 0.50% | 388,338 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $836.89万 | 0.50% | 36,314 | 7,500 | 26.0% | $172.84万 | 加仓 |
| HEI | HEICO CORP NEW | $834.09万 | 0.49% | 30,419 | -8,600 | -22.0% | -$235.81万 | 减仓 |
| SF | STIFEL FINL CORP | $831.56万 | 0.49% | 112,494 | 97,044 | 628.1% | $717.35万 | 加仓 |
| MTZ | MASTEC INC | $821.50万 | 0.49% | 25,533 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $815.62万 | 0.48% | 127,302 | -9,600 | -7.0% | -$61.51万 | 减仓 |
| FOXA | FOX CORP | $811.95万 | 0.48% | 139,032 | -9,800 | -6.6% | -$57.23万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $809.99万 | 0.48% | 47,076 | -39,763 | -45.8% | -$684.16万 | 减仓 |
| TJX | TJX COS INC NEW | $791.60万 | 0.47% | 49,568 | 41,368 | 504.5% | $660.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $789.60万 | 0.47% | 8,820 | 2,800 | 46.5% | $250.67万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $781.88万 | 0.46% | 284,424 | 9,493 | 3.5% | $26.10万 | 加仓 |
| BALL | BALL CORP | $766.75万 | 0.45% | 129,715 | 129,715 | — | $766.75万 | 新建仓 |
| SN | SHARKNINJA INC | $760.66万 | 0.45% | 71,828 | 54,116 | 305.5% | $573.09万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $759.77万 | 0.45% | 511,975 | 53,673 | 11.7% | $79.65万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $753.30万 | 0.45% | 72,600 | 31,600 | 77.1% | $327.88万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $747.92万 | 0.44% | 58,762 | 17,779 | 43.4% | $226.29万 | 加仓 |
| TRN | TRINITY INDS INC | $727.94万 | 0.43% | 226,208 | 184,143 | 437.8% | $592.57万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $724.06万 | 0.43% | 191,752 | 102,738 | 115.4% | $387.94万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $720.37万 | 0.43% | 356,264 | 356,264 | — | $720.37万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $713.50万 | 0.42% | 103,212 | 4,100 | 4.1% | $28.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $707.82万 | 0.42% | 108,896 | 27,700 | 34.1% | $180.05万 | 加仓 |
| BGC | BGC GROUP INC | $707.69万 | 0.42% | 723,612 | 343,961 | 90.6% | $336.39万 | 加仓 |
| SII | SPROTT INC | $705.37万 | 0.42% | 49,361 | -6,100 | -11.0% | -$87.17万 | 减仓 |
| ADI | ANALOG DEVICES INC | $699.91万 | 0.41% | 22,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $687.14万 | 0.41% | 31,074 | 23,200 | 294.6% | $513.02万 | 加仓 |
| — | ATKORE INC | $684.35万 | 0.41% | 116,168 | 112,468 | 3,039.7% | $662.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $674.86万 | 0.40% | 54,965 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $649.65万 | 0.38% | 88,872 | 57,318 | 181.7% | $418.99万 | 加仓 |
| AIR | AAR CORP | $646.47万 | 0.38% | 59,060 | -6,900 | -10.5% | -$75.53万 | 减仓 |
| ESLT | ELBIT SYS LTD | $637.58万 | 0.38% | 7,509 | -6,055 | -44.6% | -$514.12万 | 减仓 |
| SONO | SONOS INC | $632.45万 | 0.37% | 471,977 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $626.97万 | 0.37% | 45,721 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $624.43万 | 0.37% | 103,024 | -10,742 | -9.4% | -$65.11万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $619.21万 | 0.37% | 12,895 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $596.91万 | 0.35% | 30,944 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $593.63万 | 0.35% | 272,933 | -46,722 | -14.6% | -$101.62万 | 减仓 |
| ITT | ITT INC | $591.81万 | 0.35% | 31,061 | -3,500 | -10.1% | -$66.69万 | 减仓 |
| RS | RELIANCE INC | $590.30万 | 0.35% | 19,423 | 18,680 | 2,514.1% | $567.72万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $589.40万 | 0.35% | 156,880 | -67,200 | -30.0% | -$252.47万 | 减仓 |
| CCK | CROWN HLDGS INC | $584.33万 | 0.35% | 58,287 | -5,394 | -8.5% | -$54.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $583.44万 | 0.35% | 14,000 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $577.43万 | 0.34% | 282,775 | -5,100 | -1.8% | -$10.41万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $576.66万 | 0.34% | 83,200 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $574.45万 | 0.34% | 226,875 | 152,321 | 204.3% | $385.68万 | 加仓 |
| LMND | LEMONADE INC | $561.03万 | 0.33% | 89,507 | -36,250 | -28.8% | -$227.22万 | 减仓 |
| CE | CELANESE CORP DEL | $554.22万 | 0.33% | 84,267 | 84,267 | — | $554.22万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $553.17万 | 0.33% | 123,366 | -87,079 | -41.4% | -$390.46万 | 减仓 |
| NET | CLOUDFLARE INC | $552.83万 | 0.33% | 26,792 | 11,500 | 75.2% | $237.29万 | 加仓 |