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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $3,336.46万 | 1.75% | 5,868,356 | 5,292,629 | 919.3% | $3,009.13万 | 重新持有 |
| MKSI | MKS INC. | $3,217.99万 | 1.69% | 72,347 | -4,454 | -5.8% | -$198.11万 | 减仓 |
| TSN | TYSON FOODS INC | $2,705.17万 | 1.42% | 472,518 | 345,216 | 271.2% | $1,976.36万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,318.80万 | 1.22% | 62,188 | 58,888 | 1,784.5% | $2,195.76万 | 加仓 |
| SN | SHARKNINJA INC | $2,271.56万 | 1.19% | 149,180 | 77,352 | 107.7% | $1,177.84万 | 加仓 |
| PBF | PBF ENERGY INC | $2,019.68万 | 1.06% | 443,690 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,010.06万 | 1.06% | 374,452 | 29,901 | 8.7% | $160.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,958.95万 | 1.03% | 20,300 | 20,300 | — | $1,958.95万 | 新建仓 |
| INTC | INTEL CORP | $1,887.80万 | 0.99% | 135,200 | 135,200 | — | $1,887.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $1,848.22万 | 0.97% | 111,500 | 65,300 | 141.3% | $1,082.41万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,791.34万 | 0.94% | 348,374 | 191,494 | 122.1% | $984.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,696.76万 | 0.89% | 84,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1,674.54万 | 0.88% | 17,120 | 8,300 | 94.1% | $811.84万 | 加仓 |
| MCK | MCKESSON CORP | $1,669.88万 | 0.88% | 22,100 | 22,100 | — | $1,669.88万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,604.49万 | 0.84% | 229,968 | 117,474 | 104.4% | $819.62万 | 加仓 |
| JBL | JABIL INC | $1,594.73万 | 0.84% | 41,370 | 26,700 | 182.0% | $1,029.23万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,588.89万 | 0.83% | 172,200 | 172,200 | — | $1,588.89万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,578.82万 | 0.83% | 53,000 | 10,500 | 24.7% | $312.78万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,566.66万 | 0.82% | 308,336 | -5,900 | -1.9% | -$29.98万 | 减仓 |
| HUM | HUMANA INC | $1,498.23万 | 0.79% | 37,718 | -38,751 | -50.7% | -$1,539.27万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,489.21万 | 0.78% | 168,082 | 30,763 | 22.4% | $272.56万 | 加仓 |
| RS | RELIANCE INC | $1,472.62万 | 0.77% | 39,417 | 19,994 | 102.9% | $746.98万 | 加仓 |
| — | ATKORE INC | $1,454.29万 | 0.76% | 191,253 | 75,085 | 64.6% | $570.95万 | 加仓 |
| CVI | CVR ENERGY INC | $1,450.23万 | 0.76% | 526,592 | 159,915 | 43.6% | $440.41万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,433.32万 | 0.75% | 51,900 | -20,700 | -28.5% | -$571.67万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,428.73万 | 0.75% | 122,041 | -23,338 | -16.1% | -$273.22万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,424.87万 | 0.75% | 151,987 | -88,112 | -36.7% | -$826.04万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,374.28万 | 0.72% | 172,778 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1,372.26万 | 0.72% | 46,354 | 12,003 | 34.9% | $355.34万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,337.86万 | 0.70% | 119,601 | 16,695 | 16.2% | $186.75万 | 加仓 |
| CME | CME GROUP INC | $1,324.98万 | 0.70% | 60,000 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,309.47万 | 0.69% | 251,048 | 112,016 | 80.6% | $584.28万 | 加仓 |
| TRN | TRINITY INDS INC | $1,242.36万 | 0.65% | 359,270 | 133,062 | 58.8% | $460.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,239.44万 | 0.65% | 135,904 | 89,800 | 194.8% | $818.98万 | 加仓 |
| NKE | NIKE INC | $1,232.03万 | 0.65% | 300,129 | 293,429 | 4,379.5% | $1,204.53万 | 加仓 |
| MOG/A | MOOG INC | $1,228.75万 | 0.65% | 28,991 | -8,200 | -22.0% | -$347.55万 | 减仓 |
| INTU | INTUIT | $1,205.82万 | 0.63% | 46,200 | 46,200 | — | $1,205.82万 | 新建仓 |
| ACM | AECOM | $1,205.65万 | 0.63% | 172,729 | 172,729 | — | $1,205.65万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,195.52万 | 0.63% | 404,711 | -70,475 | -14.8% | -$208.18万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,184.57万 | 0.62% | 50,818 | -1,500 | -2.9% | -$34.97万 | 减仓 |
| ERIE | ERIE INDTY CO | $1,172.26万 | 0.62% | 48,895 | 32,555 | 199.2% | $780.51万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,160.61万 | 0.61% | 220,439 | 88,039 | 66.5% | $463.53万 | 加仓 |
| BBY | BEST BUY INC | $1,149.37万 | 0.60% | 151,472 | 83,654 | 123.4% | $634.77万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,145.46万 | 0.60% | 64,010 | 45,819 | 251.9% | $819.93万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,142.37万 | 0.60% | 72,265 | -3,400 | -4.5% | -$53.75万 | 减仓 |
| OLN | OLIN CORP | $1,107.55万 | 0.58% | 558,806 | 51,395 | 10.1% | $101.86万 | 加仓 |
| MTZ | MASTEC INC | $1,062.33万 | 0.56% | 25,533 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $1,052.34万 | 0.55% | 386,747 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $1,048.89万 | 0.55% | 981,192 | 257,580 | 35.6% | $275.35万 | 加仓 |
| TJX | TJX COS INC NEW | $1,048.32万 | 0.55% | 69,196 | 19,628 | 39.6% | $297.36万 | 加仓 |
| VFC | V F CORP | $1,047.39万 | 0.55% | 627,931 | -55,565 | -8.1% | -$92.68万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1,004.62万 | 0.53% | 127,247 | 127,247 | — | $1,004.62万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $997.56万 | 0.52% | 323,567 | -64,771 | -16.7% | -$199.69万 | 减仓 |
| M | MACYS INC | $978.71万 | 0.51% | 415,586 | 222,356 | 115.1% | $523.65万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $977.46万 | 0.51% | 77,774 | -22,448 | -22.4% | -$282.13万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $977.15万 | 0.51% | 347,616 | 155,864 | 81.3% | $438.13万 | 加仓 |
| ALB | ALBEMARLE CORP | $975.61万 | 0.51% | 72,251 | -8,300 | -10.3% | -$112.07万 | 减仓 |
| VIRT | VIRTU FINL INC | $972.12万 | 0.51% | 163,189 | 132,364 | 429.4% | $788.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $950.00万 | 0.50% | 75,397 | 16,635 | 28.3% | $209.60万 | 加仓 |
| TPR | TAPESTRY INC | $947.58万 | 0.50% | 64,734 | -5,400 | -7.7% | -$79.05万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $936.81万 | 0.49% | 56,797 | -4,000 | -6.6% | -$65.98万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $929.69万 | 0.49% | 34,579 | -1,735 | -4.8% | -$46.65万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $922.08万 | 0.48% | 80,181 | -34,994 | -30.4% | -$402.43万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $895.94万 | 0.47% | 160,391 | 160,391 | — | $895.94万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $889.53万 | 0.47% | 358,247 | 111,493 | 45.2% | $276.84万 | 加仓 |
| ABBV | ABBVIE INC | $885.77万 | 0.47% | 35,200 | 29,600 | 528.6% | $744.85万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $846.29万 | 0.44% | 318,273 | 91,398 | 40.3% | $243.03万 | 加仓 |
| AIR | AAR CORP | $844.14万 | 0.44% | 59,060 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $829.49万 | 0.44% | 592,918 | 264,155 | 80.3% | $369.55万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $822.36万 | 0.43% | 47,527 | -63,242 | -57.1% | -$1,094.28万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $815.68万 | 0.43% | 315,786 | 31,362 | 11.0% | $81.01万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $811.44万 | 0.43% | 327,063 | -203,887 | -38.4% | -$505.84万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $810.75万 | 0.43% | 39,355 | 30,752 | 357.5% | $633.52万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $808.19万 | 0.42% | 438,993 | -100,599 | -18.6% | -$185.20万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $801.50万 | 0.42% | 293,161 | 231,206 | 373.2% | $632.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $787.91万 | 0.41% | 29,131 | 16,531 | 131.2% | $447.11万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $787.48万 | 0.41% | 140,421 | -103,073 | -42.3% | -$578.03万 | 减仓 |
| NSP | INSPERITY INC | $782.27万 | 0.41% | 189,366 | 10,556 | 5.9% | $43.61万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $763.35万 | 0.40% | 34,904 | -7,200 | -17.1% | -$157.46万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $758.07万 | 0.40% | 138,207 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $754.90万 | 0.40% | 38,588 | 6,800 | 21.4% | $133.03万 | 加仓 |
| ALC | ALCON AG | $751.59万 | 0.39% | 111,211 | 111,211 | — | $751.59万 | 新建仓 |
| DOO | BRP INC | $745.54万 | 0.39% | 122,180 | 53,549 | 78.0% | $326.76万 | 加仓 |
| WHR | WHIRLPOOL CORP | $743.39万 | 0.39% | 188,582 | 188,582 | — | $743.39万 | 新建仓 |
| ANDE | ANDERSONS INC | $735.30万 | 0.39% | 107,500 | 62,300 | 137.8% | $426.13万 | 加仓 |
| XMTR | XOMETRY INC | $724.51万 | 0.38% | 75,063 | -31,178 | -29.3% | -$300.93万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $721.37万 | 0.38% | 79,481 | -136,746 | -63.2% | -$1,241.11万 | 减仓 |
| VG | VENTURE GLOBAL INC | $719.62万 | 0.38% | 646,562 | 646,562 | — | $719.62万 | 新建仓 |
| ELF | E L F BEAUTY INC | $717.24万 | 0.38% | 96,924 | -6,100 | -5.9% | -$45.14万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $716.25万 | 0.38% | 84,474 | 7,777 | 10.1% | $65.94万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $713.19万 | 0.37% | 20,133 | -6,622 | -24.8% | -$234.58万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $703.32万 | 0.37% | 52,581 | 52,581 | — | $703.32万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $702.86万 | 0.37% | 92,130 | 92,130 | — | $702.86万 | 新建仓 |
| FORM | FORMFACTOR INC | $702.28万 | 0.37% | 43,912 | -7,200 | -14.1% | -$115.15万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $695.56万 | 0.37% | 70,494 | 9,105 | 14.8% | $89.84万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $692.70万 | 0.36% | 511,975 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $684.30万 | 0.36% | 103,212 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $666.13万 | 0.35% | 659,534 | -185,021 | -21.9% | -$186.87万 | 减仓 |
| FMC | FMC CORP | $662.85万 | 0.35% | 576,387 | 1,012 | 0.2% | $1.16万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $658.84万 | 0.35% | 1,045,775 | 668,946 | 177.5% | $421.44万 | 加仓 |