13FBOX
PDT Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

PDT Partners, LLC

No.1815 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.04亿
环比变动 Q1 2026
+$2.14亿+12.7%
持仓股票数
489
新买入
104
加仓
107
减仓
169
清仓
142
持股不变
109
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
STELLANTIS N.V SHSSTLA
1.75%$3,336.5万586.8万股$00股+586.8万股新买入
MMKSMKSI
1.69%1.04%$3,218.0万7.2万股$1,765.0万7.7万股-4,454股-5.80%减仓
T泰森食品TSN
1.42%0.48%$2,705.2万47.3万股$815.6万12.7万股+34.5万股+271.18%加仓
AADVANCED ENERGY INDSAEIS
1.22%0.06%$2,318.8万6.2万股$106.5万3,300股+5.9万股+1,784.48%加仓
EAST WEST BANCORPEWBC
1.19%0.45%$2,271.6万14.9万股$760.7万7.2万股+7.7万股+107.69%加仓
PPBF ENERGYPBF
1.06%1.25%$2,019.7万44.4万股$2,112.9万44.4万股00.00%持仓不变
森科能源SU
1.06%1.35%$2,010.1万37.4万股$2,277.8万34.5万股+3.0万股+8.68%加仓
希捷STX
1.03%$1,959.0万2.0万股$00股+2.0万股新买入
英特尔INTC
0.99%$1,887.8万13.5万股$00股+13.5万股新买入
雪佛龙CVX
0.97%0.57%$1,848.2万11.2万股$955.9万4.6万股+6.5万股+141.34%加仓
SOUTHWEST AIRLS COMLUV
0.94%0.35%$1,791.3万34.8万股$589.4万15.7万股+19.1万股+122.06%加仓
英伟达NVDA
0.89%0.88%$1,696.8万8.5万股$1,478.9万8.5万股00.00%持仓不变
派克汉尼汾PH
0.88%0.47%$1,674.5万1.7万股$789.6万8,820股+8,300股+94.10%加仓
MCKESSON COMMCK
0.88%$1,669.9万2.2万股$00股+2.2万股新买入
SSTIFEL FINLSF
0.84%0.49%$1,604.5万23.0万股$831.6万11.2万股+11.7万股+104.43%加仓
捷普JBL
0.84%0.23%$1,594.7万4.1万股$389.7万1.5万股+2.7万股+182.00%加仓
嘉信理财SCHW
0.83%$1,588.9万17.2万股$00股+17.2万股新买入
迈威尔MRVL
0.83%0.25%$1,578.8万5.3万股$421.0万4.3万股+1.1万股+24.71%加仓
DDELEK US NEWDK
0.82%0.84%$1,566.7万30.8万股$1,416.3万31.4万股-5,900股-1.88%减仓
HUMANA COMHUM
0.79%0.78%$1,498.2万3.8万股$1,325.9万7.6万股-3.9万股-50.68%减仓
SSOLSTICE ADVANCED MATLSSOL
0.78%0.62%$1,489.2万16.8万股$1,045.8万13.7万股+3.1万股+22.40%加仓
RRELIANCERS
0.77%0.35%$1,472.6万3.9万股$590.3万1.9万股+2.0万股+102.94%加仓
AATKOREATKR
0.76%0.41%$1,454.3万19.1万股$684.3万11.6万股+7.5万股+64.63%加仓
CCVR ENERGYCVI
0.76%0.73%$1,450.2万52.7万股$1,233.9万36.7万股+16.0万股+43.61%加仓
NEBIUSNBIS
0.75%0.45%$1,433.3万5.2万股$753.3万7.3万股-2.1万股-28.51%减仓
MMIRUM PHARMACEUTICALSMIRM
0.75%0.79%$1,428.7万12.2万股$1,343.0万14.5万股-2.3万股-16.05%减仓
LOGITECH INTL SHSLOGI
0.75%1.29%$1,424.9万15.2万股$2,175.4万24.0万股-8.8万股-36.70%减仓
CCHEESECAKE FACTORYCAKE
0.72%0.56%$1,374.3万17.3万股$946.0万17.3万股00.00%持仓不变
达美乐披萨DPZ
0.72%0.73%$1,372.3万4.6万股$1,232.5万3.4万股+1.2万股+34.94%加仓
INTERPARFUMSIPAR
0.7%0.55%$1,337.9万12.0万股$934.8万10.3万股+1.7万股+16.22%加仓
芝加哥商品交易所CME
0.7%1.05%$1,325.0万6.0万股$1,772.1万6.0万股00.00%持仓不变
福克斯FOXA
0.69%0.48%$1,309.5万25.1万股$811.9万13.9万股+11.2万股+80.57%加仓
TTRINITY INDUSTRIES INC COM USD0.01TRN
0.65%0.43%$1,242.4万35.9万股$727.9万22.6万股+13.3万股+58.82%加仓
MICROCHIP TECHNOLOGYMCHP
0.65%0.18%$1,239.4万13.6万股$297.9万4.6万股+9.0万股+194.78%加仓
耐克NKE
0.65%0.02%$1,232.0万30.0万股$35.4万6,700股+29.3万股+4,379.54%加仓
MMOOGMOG/A
0.65%0.64%$1,228.8万2.9万股$1,088.4万3.7万股-8,200股-22.05%减仓
财捷INTU
0.63%$1,205.8万4.6万股$00股+4.6万股新买入
AECOMACM
0.63%$1,205.6万17.3万股$00股+17.3万股新买入
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.63%0.65%$1,195.5万40.5万股$1,096.7万47.5万股-7.0万股-14.83%减仓
WILLIAMS SONOMAWSM
0.62%0.56%$1,184.6万5.1万股$953.9万5.2万股-1,500股-2.87%减仓
ERIE INDTYERIE
0.62%0.24%$1,172.3万4.9万股$410.6万1.6万股+3.3万股+199.24%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.61%0.63%$1,160.6万22.0万股$1,066.6万13.2万股+8.8万股+66.49%加仓
BBEST BUYBBY
0.6%0.26%$1,149.4万15.1万股$435.4万6.8万股+8.4万股+123.35%加仓
PPENSKE AUTOMOTIVE GROUPPAG
0.6%0.16%$1,145.5万6.4万股$272.0万1.8万股+4.6万股+251.88%加仓
GGRANITE CONSTRSPHB
0.6%0.54%$1,142.4万7.2万股$907.1万7.6万股-3,400股-4.49%减仓
OLIN CORP COM PAR $1OLN
0.58%0.89%$1,107.6万55.9万股$1,508.5万50.7万股+5.1万股+10.13%加仓
MMASTECMTZ
0.56%0.49%$1,062.3万2.6万股$821.5万2.6万股00.00%持仓不变
DDANADAN
0.55%0.77%$1,052.3万38.7万股$1,301.4万38.7万股00.00%持仓不变
BGCBGC
0.55%0.42%$1,048.9万98.1万股$707.7万72.4万股+25.8万股+35.60%加仓
TJXTJX
0.55%0.47%$1,048.3万6.9万股$791.6万5.0万股+2.0万股+39.60%加仓

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