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
700 檔
2.8%
Q4 2024 季度申报显示，PDT Partners, LLC 披露的美股组合总市值为 US$19.0亿，涵盖 700 个不同之权益投资仓位。
PDT Partners, LLC 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 43 个全新仓位及加仓 50 档持股的同时，亦同步清仓 51 档并减仓 54 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, LOGI, RBLX 等）合计占整体申报市值的 2.8%，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 700 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 | 1.47% | -0.35% | -8.23% | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 0.99% | -0.54% | — | |
| 3 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.77% | — | -0.03% | |
| 4 | FTNT | Fortinet Inc | 股票-科技 | 0.76% | — | -8.09% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.72% | +0.03% | -2.70% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.66% | -0.41% | — | |
| 7 | GH | Guardant Health Inc | 股票-医疗保健 | 0.65% | — | +9.53% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 0.63% | — | -6.06% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.63% | +0.07% | NEW | |
| 10 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.58% | — | +9.23% | |
| 11 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.57% | — | -24.20% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.57% | — | +29.11% | |
| 13 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | — | +127.81% | |
| 14 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.54% | — | +40.39% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 0.53% | -0.14% | +0.00% | |
| 16 | BIIB | Biogen Inc | 股票-医疗保健 | 0.53% | -0.03% | EXIT | |
| 17 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.53% | -0.42% | +27.39% | |
| 18 | AM | Antero Midstream CORP | 股票-能源 | 0.53% | -0.09% | EXIT | |
| 19 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | -0.16% | +45.12% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | — | +0.02% | |
| 21 | ROKU | Roku Inc | 股票-通信服务 | 0.52% | — | +0.01% | |
| 22 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.52% | — | +168.45% | |
| 23 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.51% | — | -0.00% | |
| 24 | GEV | GE Vernova Inc | 股票-工业 | 0.47% | — | +28.00% | |
| 25 | VLTO | Veralto CORP | 股票-工业 | 0.46% | — | +0.00% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.45% | -0.03% | +67.06% | |
| 27 | IOT | Samsara Inc-cl A | 股票-科技 | 0.45% | -0.10% | EXIT | |
| 28 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.45% | — | +176.35% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.44% | — | +39.23% | |
| 31 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.44% | — | +19.20% | |
| 32 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.43% | -0.46% | +84.04% | |
| 33 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.43% | -0.11% | — | |
| 34 | SNAP | Snap Inc - A | 股票-通信服务 | 0.43% | -0.01% | -14.58% | |
| 35 | NTRA | Natera Inc | 股票-医疗保健 | 0.43% | — | -9.92% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | +0.05% | -7.76% | |
| 37 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.42% | — | +176.07% | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.42% | -0.05% | EXIT | |
| 39 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.42% | -0.22% | EXIT | |
| 40 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.42% | -0.04% | +0.00% | |
| 41 | ATI | Ati Inc | 股票-工业 | 0.42% | — | -1.40% | |
| 42 | PCRX | Pacira Biosciences Inc | 股票-其他 | 0.41% | — | +7.87% | |
| 43 | CRK | Comstock Resources Inc | 股票-其他 | 0.41% | — | -20.69% | |
| 44 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.41% | — | +114.79% | |
| 45 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.41% | — | -1.32% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | — | — | |
| 47 | BTU | Peabody Energy CORP | 股票-能源 | 0.40% | -0.10% | EXIT | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.40% | — | -19.55% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.99% | NEW | |
| 50 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.40% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +1% | NEW | 新建仓 |
| 2 | F | Ford Motor Co | +0.6% | NEW | 新建仓 |
| 3 | TRGP | Targa Resources CORP | +0.4% | NEW | 新建仓 |
| 4 | APP | Applovin Corp-class A | +0.4% | NEW | 新建仓 |
| 5 | BTU | Peabody Energy CORP | +0.4% | NEW | 新建仓 |
| 6 | LYFT | Lyft Inc-a | +0.4% | NEW | 新建仓 |
| 7 | FTAI | FTAI Aviation Ltd. | +0.4% | +1367.33% | 加仓 |
| 8 | INTC | Intel CORP | +0.4% | +1231.99% | 加仓 |
| 9 | DTM | Dt Midstream Inc | +0.4% | NEW | 新建仓 |
| 10 | CVNA | Carvana Co | +0.4% | NEW | 新建仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建仓 |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | 新建仓 |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.23% | 加仓 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | — | 不变 |
| 15 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建仓 |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | 新建仓 |
| 17 | NTLA | Intellia Therapeutics Inc | +0.3% | +2111.48% | 加仓 |
| 18 | ECL | Ecolab Inc | +0.3% | +1668.40% | 加仓 |
| 19 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | +168.45% | 加仓 |
| 20 | PGNY | Progyny Inc | +0.3% | NEW | 新建仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.3% | +40.39% | 加仓 |
| 22 | ✓ | On Holding AG | +0.3% | +253.85% | 加仓 |
| 23 | STLA | Stellantis N.V. | +0.3% | NEW | 新建仓 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.3% | +133.21% | 加仓 |
| 25 | HALO | Halozyme Therapeutics Inc | +0.3% | +382.70% | 加仓 |
| 26 | ZTS | Zoetis Inc | +0.3% | +127.81% | 加仓 |
| 27 | PTON | Peloton Interactive Inc-a | +0.3% | +120.52% | 加仓 |
| 28 | DUOL | Duolingo | +0.3% | +404.64% | 加仓 |
| 29 | CLS | Celestica Inc | +0.3% | -6.06% | 减仓 |
| 30 | SWKS | Skyworks Solutions Inc | +0.3% | +176.07% | 加仓 |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | NEW | 新建仓 |
| 32 | BIIB | Biogen Inc | +0.3% | +138.86% | 加仓 |
| 33 | UBER | Uber Technologies Inc | +0.3% | +527.09% | 加仓 |
| 34 | KVYO | Klaviyo Inc-a | +0.3% | +114.79% | 加仓 |
| 35 | EXPE | Expedia Group Inc | +0.2% | +84.04% | 加仓 |
| 36 | NU | Nu Holdings Ltd. | +0.2% | NEW | 新建仓 |
| 37 | MMYT | MakeMyTrip Limited | +0.2% | NEW | 新建仓 |
| 38 | XPEV | XPeng Inc. | +0.2% | +736.56% | 加仓 |
| 39 | IMAX | Imax CORP | +0.2% | NEW | 新建仓 |
| 40 | BROS | Dutch Bros Inc-class A | +0.2% | NEW | 新建仓 |
| 41 | GRAB | Grab Holdings Limited | +0.2% | NEW | 新建仓 |
| 42 | TSN | Tyson Foods Inc-cl A | +0.2% | NEW | 新建仓 |
| 43 | AR | Antero Resources CORP | +0.2% | +29.11% | 加仓 |
| 44 | LB | Landbridge Co Llc-a | +0.2% | NEW | 新建仓 |
| 45 | GH | Guardant Health Inc | +0.2% | +9.53% | 加仓 |
| 46 | BLBD | Blue Bird CORP | +0.2% | NEW | 新建仓 |
| 47 | CLBT | Cellebrite DI Ltd. | +0.2% | +385.48% | 加仓 |
| 48 | PSN | Parsons CORP | +0.2% | +415.74% | 加仓 |
| 49 | TXG | 10x Genomics Inc-class A | +0.2% | +176.35% | 加仓 |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +67.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PDT Partners, LLC 在 Q4 2024 季度的美股持仓总市值约为 US$19.0亿，共申报了 700 个公开持股仓位。
在 Q4 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%)、LOGI (1.0%)、RBLX (0.8%)。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
LOGI
市值: US$1115.6万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$432.6万
在 Q4 2024 季度中，PDT Partners, LLC 共进行了 198 项持仓异动，包含新建仓 43 个仓位、加仓 50 个仓位、减仓 54 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 LOGI。 本季清仓仓位包含 LRCXEUR。
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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