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
571 檔
4.6%
截至 Q3 2025 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 571 档。
PDT Partners, LLC 在 Q3 2025 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 68 档持股的同时，亦同步清仓 56 档并减仓 32 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 LOGI, CME, SU 等）合计占整体申报市值的 4.6%，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 571 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 | LOGI | Logitech International S.A. | 股票-科技 | 1.76% | -0.54% | +89.25% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 1.06% | -0.35% | -13.02% | |
| 3 | SU | Suncor Energy Inc | 股票-能源 | 0.93% | -0.29% | +7.05% | |
| 4 | VSAT | Viasat Inc | 股票-科技 | 0.92% | — | -0.73% | |
| 5 | CPNG | Coupang Inc | 股票-周期性消费 | 0.88% | — | -4.87% | |
| 6 | FIVE | Five Below | 股票-周期性消费 | 0.88% | -0.61% | EXIT | |
| 7 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.86% | +0.01% | -5.74% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.81% | +1.03% | NEW | |
| 9 | HEI | Heico CORP | 股票-工业 | 0.79% | -0.28% | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.79% | -0.51% | -0.03% | |
| 11 | SCCO | Southern Copper CORP | 股票-原材料 | 0.75% | -0.39% | -28.56% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 0.73% | -0.06% | EXIT | |
| 13 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.73% | -0.19% | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.41% | -33.19% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.73% | — | -42.88% | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.69% | -0.58% | +25.29% | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 0.68% | -0.57% | EXIT | |
| 19 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.67% | -0.04% | — | |
| 20 | OSIS | Osi Systems Inc | 股票-科技 | 0.66% | -0.26% | — | |
| 21 | LMND | Lemonade Inc | 股票-金融 | 0.66% | -0.09% | -23.31% | |
| 22 | XPEV | XPeng Inc. | 股票-其他 | 0.63% | — | -17.58% | |
| 23 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.62% | -0.03% | -0.66% | |
| 24 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.61% | -0.49% | — | |
| 25 | AM | Antero Midstream CORP | 股票-能源 | 0.60% | -0.09% | EXIT | |
| 26 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.59% | +0.21% | +1783.95% | |
| 27 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.59% | -0.42% | -22.37% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.59% | +0.16% | +284.81% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.58% | -0.30% | +11.20% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.58% | -0.17% | — | |
| 31 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.57% | -0.52% | EXIT | |
| 32 | CVE | Cenovus Energy Inc | 股票-能源 | 0.56% | -0.40% | +95.88% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.55% | — | -0.02% | |
| 34 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.55% | -0.14% | EXIT | |
| 35 | FROG | JFrog Ltd. | 股票-科技 | 0.53% | -0.25% | EXIT | |
| 36 | VITL | Vital Farms Inc | 股票-其他 | 0.52% | -0.02% | EXIT | |
| 37 | SNAP | Snap Inc - A | 股票-通信服务 | 0.52% | -0.01% | -8.08% | |
| 38 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.52% | -0.35% | EXIT | |
| 39 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 0.52% | -0.19% | -7.92% | |
| 40 | LRN | Stride Inc | 股票-非周期性消费 | 0.51% | -0.02% | -26.96% | |
| 41 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.51% | — | -32.59% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | -0.40% | EXIT | |
| 43 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.50% | +0.20% | +20.82% | |
| 44 | DK | Delek US Holdings Inc | 股票-其他 | 0.49% | -0.02% | — | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.49% | +0.01% | +216.65% | |
| 46 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.49% | — | -35.10% | |
| 47 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.49% | -0.25% | +82.00% | |
| 48 | SONO | Sonos Inc | 股票-其他 | 0.47% | -0.03% | -34.40% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | +0.02% | +225.70% | |
| 50 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.46% | -0.34% | — |
| # | 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. | +0.8% | +89.25% | 加仓 |
| 2 | NU | Nu Holdings Ltd. | +0.7% | — | 加仓 |
| 3 | FIVE | Five Below | +0.6% | -0.01% | 加仓 |
| 4 | ELF | Elf Beauty Inc | +0.5% | -5.74% | 加仓 |
| 5 | CVE | Cenovus Energy Inc | +0.5% | +95.88% | 加仓 |
| 6 | MEDP | Medpace Holdings Inc | +0.5% | -7.92% | 加仓 |
| 7 | CPNG | Coupang Inc | +0.5% | -4.87% | 加仓 |
| 8 | TIGO | Millicom International Cellular S.A. | +0.5% | +25.29% | 加仓 |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.5% | +284.81% | 加仓 |
| 10 | VSAT | Viasat Inc | +0.5% | -0.73% | 减仓 |
| 11 | PARR | Par Pacific Holdings Inc | +0.4% | — | 加仓 |
| 12 | SNAP | Snap Inc - A | +0.4% | -8.08% | 加仓 |
| 13 | SU | Suncor Energy Inc | +0.4% | +7.05% | 加仓 |
| 14 | CNQ | Canadian Natural Resources | +0.4% | +225.70% | 加仓 |
| 15 | TEL | TE Connectivity plc | +0.4% | +1358.72% | 加仓 |
| 16 | RSI | Rush Street Interactive Inc | +0.4% | -31.09% | 加仓 |
| 17 | MOG-A | Moog Inc-class A | +0.4% | +216.65% | 加仓 |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.3% | +20.82% | 加仓 |
| 19 | AIR | Aar CORP | +0.3% | -0.20% | 加仓 |
| 20 | RBLX | Roblox CORP -class A | +0.3% | -42.88% | 减仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.3% | -0.02% | 加仓 |
| 22 | FTDR | Frontdoor Inc | +0.3% | — | 加仓 |
| 23 | ZETA | Zeta Global Holdings Corp-a | +0.3% | -18.28% | 加仓 |
| 24 | CM | Can Imperial Bk Of Commerce | +0.3% | — | 加仓 |
| 25 | HEI | Heico CORP | +0.3% | — | 加仓 |
| 26 | HLI | Houlihan Lokey Inc | +0.3% | +60.34% | 加仓 |
| 27 | OSIS | Osi Systems Inc | +0.3% | — | 加仓 |
| 28 | ESLT | Elbit Systems Ltd. | +0.3% | +11.20% | 加仓 |
| 29 | ATEC | Alphatec Holdings Inc | +0.3% | — | 加仓 |
| 30 | PR | Permian Resources Corp-cl A | +0.3% | -0.01% | 加仓 |
| 31 | RCUS | Arcus Biosciences Inc | +0.3% | -0.24% | 加仓 |
| 32 | SNOW | Snowflake Inc | +0.3% | -11.58% | 加仓 |
| 33 | MTZ | Mastec Inc | +0.3% | -0.04% | 加仓 |
| 34 | FROG | JFrog Ltd. | +0.3% | -0.00% | 加仓 |
| 35 | HWM | Howmet Aerospace Inc | +0.3% | +169.44% | 加仓 |
| 36 | SII | Sprott Inc | +0.3% | +81.90% | 加仓 |
| 37 | IDCC | Interdigital Inc | +0.3% | +169.98% | 加仓 |
| 38 | Z | Zillow Group Inc - C | +0.3% | — | 加仓 |
| 39 | PATK | Patrick Industries Inc | +0.2% | +802.34% | 加仓 |
| 40 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | — | 加仓 |
| 41 | LMND | Lemonade Inc | +0.2% | -23.31% | 加仓 |
| 42 | BNS | Bank Of Nova Scotia | +0.2% | — | 加仓 |
| 43 | DIOD | Diodes Inc | +0.2% | -0.04% | 加仓 |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.2% | -0.00% | 加仓 |
| 45 | ✓ | Pagaya Technologies LTD Cl | +0.2% | — | 减仓 |
| 46 | MUX | Mcewen Inc | +0.2% | -0.18% | 加仓 |
| 47 | FTRE | Fortrea Holdings Inc | +0.2% | -2.77% | 加仓 |
| 48 | SONO | Sonos Inc | +0.2% | -34.40% | 加仓 |
| 49 | ✓ | Inter & Co Inc | +0.2% | +18.95% | 加仓 |
| 50 | PRVA | Privia Health Group Inc | +0.2% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PDT Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 571 个公开持股仓位。
在 Q3 2025 季度，PDT Partners, LLC 按市值排列的前三大核心持股分别为：LOGI (1.8%)、CME (1.1%)、SU (0.9%)。其中最大持股仓位 LOGI 占据整体投资组合约 1.8% 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
STX
市值: US$1286.1万
本季最大获利了结 / 清仓标的
TRGP
前期市值: US$1011.4万
在 Q3 2025 季度中，PDT Partners, LLC 共进行了 199 项持仓异动，包含新建仓 43 个仓位、加仓 68 个仓位、减仓 32 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 STX。 本季清仓仓位包含 TRGP。
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。