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
527 檔
5.3%
Q1 2026 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 527 个不同之权益投资仓位。
PDT Partners, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 55 档持股的同时，亦同步清仓 32 档并减仓 60 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 SU, LOGI, PBF 等）合计占整体申报市值的 5.3%，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 527 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 | SU | Suncor Energy Inc | 股票-能源 | 1.35% | -0.29% | -11.89% | |
| 2 | LOGI | Logitech International S.A. | 股票-科技 | 1.29% | -0.54% | -0.21% | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.25% | -0.19% | — | |
| 4 | CME | Cme Group Inc | 股票-金融 | 1.05% | -0.35% | — | |
| 5 | MKSI | Mks Inc | 股票-科技 | 1.04% | +0.65% | +662.67% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 1.00% | -0.88% | +574.45% | |
| 7 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.96% | -0.58% | -4.29% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.94% | -0.87% | +75.00% | |
| 9 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.90% | -0.49% | -11.49% | |
| 10 | OLN | Olin CORP | 股票-原材料 | 0.89% | -0.31% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.01% | — | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 0.86% | -0.35% | +11.56% | |
| 13 | DK | Delek US Holdings Inc | 股票-其他 | 0.84% | -0.02% | +7.60% | |
| 14 | CVE | Cenovus Energy Inc | 股票-能源 | 0.83% | -0.40% | +2.29% | |
| 15 | CNR | Core Natural Resources Inc | 股票-能源 | 0.82% | -0.73% | +137.42% | |
| 16 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.79% | -0.04% | — | |
| 17 | HUM | Humana Inc | 股票-医疗保健 | 0.78% | +0.01% | +705.78% | |
| 18 | DAN | Dana Inc | 股票-其他 | 0.77% | -0.22% | +1.58% | |
| 19 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.77% | -0.34% | — | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | -0.50% | +94.59% | |
| 21 | GE | General Electric | 股票-工业 | 0.75% | -0.47% | +448.15% | |
| 22 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.74% | -0.25% | -5.74% | |
| 23 | CVI | Cvr Energy Inc | 股票-其他 | 0.73% | +0.03% | +85.11% | |
| 24 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.73% | -0.01% | — | |
| 25 | PAYC | Paycom Software Inc | 股票-科技 | 0.72% | -0.21% | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.69% | -0.51% | — | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | 0.69% | -0.14% | +147.45% | |
| 28 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.68% | -0.26% | +55.28% | |
| 29 | OSIS | Osi Systems Inc | 股票-科技 | 0.66% | -0.26% | — | |
| 30 | SIRI | Sirius Xm Holdings Inc | 股票-通信服务 | 0.65% | -0.02% | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.65% | -0.17% | — | |
| 32 | MOG-A | Moog Inc-class A | 股票-其他 | 0.64% | +0.01% | — | |
| 33 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.64% | -0.46% | -21.62% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.63% | -0.02% | +30.77% | |
| 35 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.62% | +0.16% | — | |
| 36 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.62% | -0.42% | -19.02% | |
| 37 | FIVE | Five Below | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 38 | FMC | Fmc CORP | 股票-原材料 | 0.59% | -0.24% | -1.37% | |
| 39 | TPR | Tapestry Inc | 股票-周期性消费 | 0.59% | -0.09% | — | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.57% | -0.57% | EXIT | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.40% | +17.86% | |
| 42 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.56% | +0.06% | +53.80% | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.56% | +0.16% | -32.31% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.56% | -0.26% | — | |
| 45 | IPAR | Interparfums Inc | 股票-其他 | 0.55% | +0.15% | +86.83% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.41% | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.54% | -0.17% | +404.81% | |
| 48 | GVA | Granite Construction Inc | 股票-工业 | 0.54% | +0.06% | +17.56% | |
| 49 | SVM | Silvercorp Metals Inc | 股票-其他 | 0.54% | -0.19% | +26.79% | |
| 50 | WLK | Westlake CORP | 股票-原材料 | 0.52% | -0.23% | +16.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.9% | +662.67% | 加仓 |
| 2 | DELL | Dell Technologies -c | +0.9% | +574.45% | 加仓 |
| 3 | HUM | Humana Inc | +0.6% | +705.78% | 加仓 |
| 4 | GE | General Electric | +0.6% | +448.15% | 加仓 |
| 5 | CNR | Core Natural Resources Inc | +0.5% | +137.42% | 加仓 |
| 6 | PBF | Pbf Energy Inc-class A | +0.5% | — | 不变 |
| 7 | GD | General Dynamics CORP | +0.4% | +404.81% | 加仓 |
| 8 | SF | Stifel Financial CORP | +0.4% | +992.17% | 加仓 |
| 9 | CVI | Cvr Energy Inc | +0.4% | +85.11% | 加仓 |
| 10 | TJX | Tjx Companies Inc | +0.4% | +504.49% | 加仓 |
| 11 | ATKR | Atkore Inc | +0.4% | +3039.68% | 加仓 |
| 12 | VFC | Vf CORP | +0.4% | +147.45% | 加仓 |
| 13 | PR | Permian Resources Corp-cl A | +0.4% | +55.28% | 加仓 |
| 14 | TRN | Trinity Industries Inc | +0.4% | +437.76% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.4% | +30.77% | 加仓 |
| 16 | RS | Reliance Inc | +0.3% | +2514.13% | 加仓 |
| 17 | SN | SharkNinja, Inc. | +0.3% | +305.53% | 加仓 |
| 18 | TEL | TE Connectivity plc | +0.3% | +94.59% | 加仓 |
| 19 | DK | Delek US Holdings Inc | +0.3% | +7.60% | 加仓 |
| 20 | STE | STERIS plc | +0.3% | +294.64% | 加仓 |
| 21 | PARR | Par Pacific Holdings Inc | +0.3% | -11.49% | 减仓 |
| 22 | CVE | Cenovus Energy Inc | +0.3% | +2.29% | 加仓 |
| 23 | IPAR | Interparfums Inc | +0.3% | +86.83% | 加仓 |
| 24 | DLO | DLocal Limited | +0.3% | +423.51% | 加仓 |
| 25 | LVS | Las Vegas Sands CORP | +0.2% | +75.00% | 加仓 |
| 26 | NBIS | Nebius Group N.V. | +0.2% | +77.07% | 加仓 |
| 27 | BBY | Best Buy Co Inc | +0.2% | +1030.30% | 加仓 |
| 28 | SU | Suncor Energy Inc | +0.2% | -11.89% | 减仓 |
| 29 | WLK | Westlake CORP | +0.2% | +16.62% | 加仓 |
| 30 | ALB | Albemarle CORP | +0.2% | +11.56% | 加仓 |
| 31 | SEDG | Solaredge Technologies Inc | +0.2% | — | 不变 |
| 32 | PPC | Pilgrim's Pride CORP | +0.2% | +115.42% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | +0.2% | +34.12% | 加仓 |
| 34 | BGC | Bgc Group Inc-a | +0.2% | +90.60% | 加仓 |
| 35 | GIB | Cgi Inc | +0.2% | +181.65% | 加仓 |
| 36 | FG | F&g Annuities & Life Inc | +0.2% | +204.31% | 加仓 |
| 37 | DAN | Dana Inc | +0.2% | +1.58% | 加仓 |
| 38 | CVX | Chevron CORP | +0.2% | +17.86% | 加仓 |
| 39 | SVM | Silvercorp Metals Inc | +0.2% | +26.79% | 加仓 |
| 40 | WSM | Williams-sonoma Inc | +0.2% | +53.80% | 加仓 |
| 41 | TROX | Tronox Holdings plc | +0.2% | +123.63% | 加仓 |
| 42 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +142.86% | 加仓 |
| 43 | TIGO | Millicom International Cellular S.A. | +0.2% | -4.29% | 减仓 |
| 44 | PAG | Penske Automotive Group Inc | +0.2% | +1309.06% | 加仓 |
| 45 | FTI | TechnipFMC plc | +0.1% | +4.14% | 加仓 |
| 46 | MTZ | Mastec Inc | +0.1% | — | 不变 |
| 47 | PH | Parker Hannifin CORP | +0.1% | +46.51% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +75.20% | 加仓 |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +26.03% | 加仓 |
| 50 | HPK | Highpeak Energy Inc | +0.1% | +1037.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PDT Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$19.0亿，共申报了 527 个公开持股仓位。
在 Q1 2026 季度，PDT Partners, LLC 按市值排列的前三大核心持股分别为：SU (1.4%)、LOGI (1.3%)、PBF (1.3%)。其中最大持股仓位 SU 占据整体投资组合约 1.4% 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
OLN
市值: US$1508.5万
本季最大获利了结 / 清仓标的
VSAT
前期市值: US$710.2万
在 Q1 2026 季度中，PDT Partners, LLC 共进行了 185 项持仓异动，包含新建仓 38 个仓位、加仓 55 个仓位、减仓 60 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 OLN。 本季清仓仓位包含 VSAT。
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。