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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001564702
申报总市值
US$19.0亿
US$19.0亿
710 檔
2.5%
在 Q3 2024 的 13F 官方备案中，PDT Partners, LLC 管理的美股投资组合规模来到 US$19.0亿，整体持股档数为 710 档。
在 Q3 2024，PDT Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 69 个新仓位，并对 39 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PDT Partners, LLC 的前 5 大核心持股（包含 CME, MTB, SMG 等）合计占整体申报市值的 2.5%，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 710 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 | 1.52% | -0.35% | +29.66% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | +0.03% | — | |
| 3 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.69% | -0.08% | EXIT | |
| 4 | FTNT | Fortinet Inc | 股票-科技 | 0.68% | — | +32.99% | |
| 5 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.64% | — | -0.02% | |
| 6 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.61% | -0.01% | -16.39% | |
| 7 | TRU | Transunion | 股票-金融 | 0.60% | -0.12% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.59% | — | -11.12% | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 0.58% | — | +48.71% | |
| 10 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.56% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | — | +35.53% | |
| 12 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 0.54% | — | +18.43% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.01% | +83.76% | |
| 14 | ROKU | Roku Inc | 股票-通信服务 | 0.52% | — | +152.36% | |
| 15 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.52% | -0.04% | EXIT | |
| 16 | ATI | Ati Inc | 股票-工业 | 0.51% | — | +1.16% | |
| 17 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.51% | +0.74% | -18.04% | |
| 18 | VLTO | Veralto CORP | 股票-工业 | 0.51% | — | -0.04% | |
| 19 | SNAP | Snap Inc - A | 股票-通信服务 | 0.50% | -0.01% | +87.92% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.50% | -0.14% | — | |
| 21 | NVT | nVent Electric plc | 股票-工业 | 0.49% | +0.04% | +17.17% | |
| 22 | IOT | Samsara Inc-cl A | 股票-科技 | 0.46% | -0.10% | EXIT | |
| 23 | MNDY | monday.com Ltd. | 股票-科技 | 0.46% | — | +0.03% | |
| 24 | GH | Guardant Health Inc | 股票-医疗保健 | 0.45% | — | +51.84% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | +0.05% | -12.89% | |
| 26 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.44% | — | -31.27% | |
| 27 | PODD | Insulet CORP | 股票-医疗保健 | 0.44% | — | -33.44% | |
| 28 | WMB | Williams Cos Inc | 股票-能源 | 0.44% | — | — | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.44% | -0.06% | +0.02% | |
| 30 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 0.44% | — | — | |
| 31 | 016 | Veren Inc | 股票-其他 | 0.43% | — | +129.56% | |
| 32 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.43% | -0.02% | +10.77% | |
| 33 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.43% | -0.19% | EXIT | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.42% | -0.08% | EXIT | |
| 35 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.42% | — | +77.06% | |
| 36 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.41% | -0.42% | +116.78% | |
| 37 | T | At&t Inc | 股票-通信服务 | 0.41% | +0.03% | NEW | |
| 38 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.40% | -0.11% | -11.97% | |
| 39 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.39% | -0.04% | +188.88% | |
| 40 | DVA | Davita Inc | 股票-医疗保健 | 0.39% | — | +25.75% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.39% | -0.23% | EXIT | |
| 42 | XYZ | Block Inc | 股票-金融 | 0.39% | — | -11.23% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | -1.83% | |
| 44 | NTRA | Natera Inc | 股票-医疗保健 | 0.38% | — | +612.12% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.38% | — | +285.64% | |
| 46 | CVLT | Commvault Systems Inc | 股票-科技 | 0.38% | — | — | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.38% | -0.16% | EXIT | |
| 48 | CLS | Celestica Inc | 股票-科技 | 0.37% | — | +36.02% | |
| 49 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.37% | -0.13% | EXIT | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.37% | — | -33.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | +0.5% | NEW | 新建仓 |
| 2 | WMB | Williams Cos Inc | +0.4% | NEW | 新建仓 |
| 3 | INSP | Inspire Medical Systems Inc | +0.4% | NEW | 新建仓 |
| 4 | CME | Cme Group Inc | +0.4% | +29.66% | 加仓 |
| 5 | GLW | Corning Inc | +0.4% | NEW | 新建仓 |
| 6 | S | Sentinelone Inc -class A | +0.4% | NEW | 新建仓 |
| 7 | DVAX | Dynavax Technologies CORP | +0.4% | NEW | 新建仓 |
| 8 | ROKU | Roku Inc | +0.3% | +152.36% | 加仓 |
| 9 | NTRA | Natera Inc | +0.3% | +612.12% | 加仓 |
| 10 | AMPH | Amphastar Pharmaceuticals In | +0.3% | +736.78% | 加仓 |
| 11 | PCRX | Pacira Biosciences Inc | +0.3% | NEW | 新建仓 |
| 12 | DBRG | Digitalbridge Group Inc | +0.3% | NEW | 新建仓 |
| 13 | VIK | Viking Holdings Ltd | +0.3% | NEW | 新建仓 |
| 14 | RKT | Rocket Cos Inc-class A | +0.3% | +130.28% | 加仓 |
| 15 | KNTK | Kinetik Holdings Inc | +0.3% | NEW | 新建仓 |
| 16 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建仓 |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | NEW | 新建仓 |
| 18 | OTEX | Open Text CORP | +0.3% | NEW | 新建仓 |
| 19 | ITRI | Itron Inc | +0.3% | +348.00% | 加仓 |
| 20 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 21 | WSM | Williams-sonoma Inc | +0.3% | NEW | 新建仓 |
| 22 | SMTC | Semtech CORP | +0.3% | NEW | 新建仓 |
| 23 | NVMI | Nova Ltd. | +0.3% | NEW | 新建仓 |
| 24 | EXK | Exact Sciences CORP | +0.3% | NEW | 新建仓 |
| 25 | MIRM | Mirum Pharmaceuticals Inc | +0.3% | +188.88% | 加仓 |
| 26 | ZWS | Zurn Elkay Water Solutions C | +0.3% | NEW | 新建仓 |
| 27 | SG | Sweetgreen Inc - Class A | +0.3% | +443.14% | 加仓 |
| 28 | SU | Suncor Energy Inc | +0.3% | NEW | 新建仓 |
| 29 | FTNT | Fortinet Inc | +0.3% | +32.99% | 加仓 |
| 30 | AM | Antero Midstream CORP | +0.3% | +291.01% | 加仓 |
| 31 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | 新建仓 |
| 32 | RMD | Resmed Inc | +0.3% | NEW | 新建仓 |
| 33 | FTRE | Fortrea Holdings Inc | +0.3% | NEW | 新建仓 |
| 34 | GT | Goodyear Tire & Rubber Co | +0.2% | +285.64% | 加仓 |
| 35 | AM6 | Amicus Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 36 | MYRG | Myr Group Inc/delaware | +0.2% | NEW | 新建仓 |
| 37 | MXL | Maxlinear Inc | +0.2% | NEW | 新建仓 |
| 38 | QCOM | Qualcomm Inc | +0.2% | +1223.08% | 加仓 |
| 39 | DLO | DLocal Limited | +0.2% | +1430.10% | 加仓 |
| 40 | ROIV | Roivant Sciences Ltd. | +0.2% | +116.78% | 加仓 |
| 41 | HELE | Helen of Troy Limited | +0.2% | NEW | 新建仓 |
| 42 | TMDX | Transmedics Group Inc | +0.2% | NEW | 新建仓 |
| 43 | WBD | Warner Bros Discovery Inc | +0.2% | NEW | 新建仓 |
| 44 | EMN | Eastman Chemical Co | +0.2% | NEW | 新建仓 |
| 45 | TRU | Transunion | +0.2% | +19.79% | 加仓 |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | +48.71% | 加仓 |
| 47 | NVDA | Nvidia CORP | +0.2% | +83.76% | 加仓 |
| 48 | TRP | Tc Energy CORP | +0.2% | NEW | 新建仓 |
| 49 | DV | Doubleverify Holdings Inc | +0.2% | NEW | 新建仓 |
| 50 | PI | Impinj Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，PDT Partners, LLC 在 Q3 2024 季度的美股持仓总市值约为 US$19.0亿，共申报了 710 个公开持股仓位。
在 Q3 2024 季度，PDT Partners, LLC 按市值排列的前三大核心持股分别为：CME (1.5%)、MTB (0.7%)、SMG (0.7%)。其中最大持股仓位 CME 占据整体投资组合约 1.5% 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
VFC
市值: US$560.8万
本季最大获利了结 / 清仓标的
TEAM
前期市值: US$566.0万
在 Q3 2024 季度中，PDT Partners, LLC 共进行了 199 项持仓异动，包含新建仓 69 个仓位、加仓 39 个仓位、减仓 58 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 VFC。 本季清仓仓位包含 TEAM。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。