13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001564702
申报总市值
US$19.0亿
US$19.0亿
654 檔
2.2%
截至 Q2 2024 季度末，PDT Partners, LLC 的美股持仓估值约为 US$19.0亿，全数申报仓位共有 654 档。
PDT Partners, LLC 在 Q2 2024 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 9 档持股的同时，亦同步清仓 9 档并减仓 17 档标的。
在资产配置集中度方面，PDT Partners, LLC 的前 5 大核心持股（包含 CME, HOOD, SPOT 等）合计占整体申报市值的 2.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 654 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | 股票-金融 | 1.12% | -0.35% | -0.09% | |
| 2 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.80% | — | -25.27% | |
| 3 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.78% | — | -2.54% | |
| 4 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.66% | -0.19% | -19.00% | |
| 5 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.64% | — | +3.10% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.63% | +0.03% | +51.71% | |
| 7 | 8QR | Confluent Inc-class A | 股票-其他 | 0.63% | — | +2.52% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.62% | — | -9.87% | |
| 9 | UBER | Uber Technologies Inc | 股票-工业 | 0.62% | — | +70.79% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | 0.62% | — | +35.17% | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 0.61% | -0.10% | EXIT | |
| 12 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.61% | -0.01% | -0.26% | |
| 13 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.60% | — | +31.45% | |
| 14 | CRK | Comstock Resources Inc | 股票-其他 | 0.59% | — | -0.19% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.58% | -0.16% | +0.03% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.55% | -0.08% | EXIT | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | +22.73% | |
| 18 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.54% | — | +23.74% | |
| 19 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.53% | -0.02% | +0.01% | |
| 20 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.52% | — | +0.00% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.51% | -0.23% | EXIT | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.50% | — | -44.75% | |
| 23 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.49% | -0.02% | -0.00% | |
| 24 | NTAP | Netapp Inc | 股票-科技 | 0.49% | — | +13.65% | |
| 25 | NVT | nVent Electric plc | 股票-工业 | 0.49% | +0.04% | -37.12% | |
| 26 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.48% | — | +479.15% | |
| 27 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.48% | -0.06% | +1.91% | |
| 28 | FYBR | Frontier Communications Pare | 股票-其他 | 0.47% | — | -9.81% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.47% | -0.06% | -5.46% | |
| 30 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.46% | -0.04% | EXIT | |
| 31 | VLTO | Veralto CORP | 股票-工业 | 0.46% | — | -0.48% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | +0.05% | +36.43% | |
| 33 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.46% | +0.74% | +75.36% | |
| 34 | ATI | Ati Inc | 股票-工业 | 0.45% | — | +142.78% | |
| 35 | XYZ | Block Inc | 股票-金融 | 0.45% | — | -10.13% | |
| 36 | MRNA | Moderna Inc | 股票-医疗保健 | 0.45% | — | +11.17% | |
| 37 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.45% | — | -33.01% | |
| 38 | SNAP | Snap Inc - A | 股票-通信服务 | 0.44% | -0.01% | +110.11% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | +0.04% | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.44% | -0.11% | +161.29% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.43% | — | +15.19% | |
| 42 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.43% | -0.10% | EXIT | |
| 43 | FTNT | Fortinet Inc | 股票-科技 | 0.43% | — | +134.87% | |
| 44 | MNDY | monday.com Ltd. | 股票-科技 | 0.43% | — | +2.74% | |
| 45 | MTDR | Matador Resources Co | 股票-能源 | 0.42% | — | -32.18% | |
| 46 | CNMD | Conmed CORP | 股票-其他 | 0.42% | — | +425.24% | |
| 47 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.41% | — | +524.80% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | — | -2.93% | |
| 49 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 0.40% | — | -20.46% | |
| 50 | INSW | International Seaways, Inc. | 股票-其他 | 0.40% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +0.5% | NEW | 新建仓 |
| 2 | EXPE | Expedia Group Inc | +0.4% | NEW | 新建仓 |
| 3 | T | At&t Inc | +0.4% | NEW | 新建仓 |
| 4 | TRU | Transunion | +0.4% | NEW | 新建仓 |
| 5 | ✓ | Bw Lpg LTD | +0.3% | NEW | 新建仓 |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | +524.80% | 加仓 |
| 7 | CLS | Celestica Inc | +0.3% | NEW | 新建仓 |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 9 | CNMD | Conmed CORP | +0.3% | +425.24% | 加仓 |
| 10 | TXG | 10x Genomics Inc-class A | +0.3% | +479.15% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | NEW | 新建仓 |
| 12 | SNAP | Snap Inc - A | +0.3% | +110.11% | 加仓 |
| 13 | ATI | Ati Inc | +0.3% | +142.78% | 加仓 |
| 14 | GH | Guardant Health Inc | +0.3% | +110.56% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +223.23% | 加仓 |
| 16 | 016 | Veren Inc | +0.3% | NEW | 新建仓 |
| 17 | WIX | Wix.com Ltd. | +0.3% | NEW | 新建仓 |
| 18 | ATMU | Atmus Filtration Technologie | +0.3% | NEW | 新建仓 |
| 19 | CAH | Cardinal Health Inc | +0.3% | +161.29% | 加仓 |
| 20 | BMI | Badger Meter Inc | +0.3% | NEW | 新建仓 |
| 21 | FSM | Fortuna Mining CORP | +0.2% | NEW | 新建仓 |
| 22 | SN | SharkNinja, Inc. | +0.2% | +75.36% | 加仓 |
| 23 | WTS | Watts Water Technologies-a | +0.2% | NEW | 新建仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 25 | TOL | Toll Brothers Inc | -0.2% | -55.00% | 减仓 |
| 26 | DUOL | Duolingo | -0.2% | -86.79% | 减仓 |
| 27 | SNOW | Snowflake Inc | -0.3% | -59.08% | 减仓 |
| 28 | LCII | Lci Industries | -0.3% | -70.89% | 减仓 |
| 29 | PCOR | Procore Technologies Inc | -0.3% | -32.94% | 减仓 |
| 30 | ONTO | Onto Innovation Inc | -0.3% | -88.95% | 减仓 |
| 31 | FLEX | Flex Ltd. | -0.3% | EXIT | 清仓 |
| 32 | NWL | Newell Brands Inc | -0.3% | -80.14% | 减仓 |
| 33 | NVT | nVent Electric plc | -0.3% | -37.12% | 减仓 |
| 34 | MTDR | Matador Resources Co | -0.3% | -32.18% | 减仓 |
| 35 | XPEV | XPeng Inc. | -0.3% | EXIT | 清仓 |
| 36 | ERFGBP | Enerplus CORP | -0.3% | EXIT | 清仓 |
| 37 | TER | Teradyne Inc | -0.3% | EXIT | 清仓 |
| 38 | 8DT | Squarespace Inc - Class A | -0.3% | EXIT | 清仓 |
| 39 | FTRE | Fortrea Holdings Inc | -0.3% | EXIT | 清仓 |
| 40 | CSCO | Cisco Systems Inc | -0.3% | -51.24% | 减仓 |
| 41 | MU | Micron Technology Inc | -0.3% | -44.75% | 减仓 |
| 42 | TWST | Twist Bioscience CORP | -0.3% | EXIT | 清仓 |
| 43 | ROK | Rockwell Automation Inc | -0.4% | EXIT | 清仓 |
| 44 | SG | Sweetgreen Inc - Class A | -0.4% | -89.46% | 减仓 |
| 45 | INTC | Intel CORP | -0.4% | -78.60% | 减仓 |
| 46 | ATKR | Atkore Inc | -0.4% | -29.51% | 减仓 |
| 47 | GTLB | Gitlab Inc-cl A | -0.4% | -75.84% | 减仓 |
| 48 | KMX | Carmax Inc | -0.4% | EXIT | 清仓 |
| 49 | SWK | Stanley Black & Decker Inc | -0.6% | -93.70% | 减仓 |
| 50 | RACE | Ferrari N.V. | -0.8% | -78.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，PDT Partners, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$19.0亿，共申报了 654 个公开持股仓位。
在 Q2 2024 季度，PDT Partners, LLC 按市值排列的前三大核心持股分别为：CME (1.1%)、HOOD (0.8%)、SPOT (0.8%)。其中最大持股仓位 CME 占据整体投资组合约 1.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SOFI
市值: US$489.7万
本季最大获利了结 / 清仓标的
KMX
前期市值: US$441.3万
在 Q2 2024 季度中，PDT Partners, LLC 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 9 个仓位、减仓 17 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 SOFI。 本季清仓仓位包含 KMX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。