13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001564702
申報總市值
US$19.0億
US$19.0億
615 檔
2.6%
根據最新整理的 13F 季度數據集，PDT Partners, LLC 於 Q1 2024 結束時的管理資產規模為 US$19.0億。該機構在本季度申報了 615 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2024，PDT Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 18 個既有持股進行加碼（合計增持 34 檔），相較減碼與清倉部位顯著佔優。
整體而言，PDT Partners, LLC 的前 5 大持股（包含 CME, RACE, HOOD）貢獻了組合市值的 2.6%，形成該機構在 Q1 2024 季度的基本面基石。
僅顯示前 200 大持股（共 615 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | 股票-金融 | 1.22% | -0.35% | +0.10% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.98% | — | -85.16% | |
| 3 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.94% | — | -0.25% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 0.81% | — | +86.12% | |
| 5 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.80% | -0.19% | -0.09% | |
| 6 | ATKR | Atkore Inc | 股票-其他 | 0.77% | +0.35% | — | |
| 7 | NVT | nVent Electric plc | 股票-工業 | 0.76% | +0.04% | +0.07% | |
| 8 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.70% | — | +91.73% | |
| 9 | MTDR | Matador Resources Co | 股票-能源 | 0.69% | — | +24.68% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.67% | — | -12.40% | |
| 11 | IOT | Samsara Inc-cl A | 股票-科技 | 0.66% | -0.10% | EXIT | |
| 12 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.66% | — | +0.03% | |
| 13 | XYZ | Block Inc | 股票-金融 | 0.65% | — | +130.02% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.63% | -0.16% | -19.37% | |
| 15 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.63% | — | +52.08% | |
| 16 | 8QR | Confluent Inc-class A | 股票-其他 | 0.63% | — | -19.14% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.63% | -0.08% | EXIT | |
| 18 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.58% | -0.06% | +38.49% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.04% | NEW | |
| 20 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.54% | -0.01% | +2.60% | |
| 21 | PCOR | Procore Technologies Inc | 股票-科技 | 0.54% | -0.02% | EXIT | |
| 22 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.53% | — | +291.88% | |
| 23 | CRK | Comstock Resources Inc | 股票-其他 | 0.52% | — | +43.68% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.51% | -0.23% | EXIT | |
| 25 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.50% | — | +20.91% | |
| 26 | DK | Delek US Holdings Inc | 股票-其他 | 0.50% | -0.02% | +0.15% | |
| 27 | COR | Cencora Inc | 股票-醫療保健 | 0.49% | +0.06% | NEW | |
| 28 | FYBR | Frontier Communications Pare | 股票-其他 | 0.49% | — | +6.54% | |
| 29 | RRX | Regal Rexnord CORP | 股票-工業 | 0.48% | — | -10.02% | |
| 30 | PTCT | Ptc Therapeutics Inc | 股票-醫療保健 | 0.48% | — | -0.15% | |
| 31 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.48% | — | -7.93% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.48% | — | +5.55% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.47% | -0.06% | +21.65% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.46% | — | +0.07% | |
| 35 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | +73.60% | |
| 36 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.45% | -0.09% | -21.67% | |
| 37 | MHK | Mohawk Industries Inc | 股票-循環性消費 | 0.44% | — | +193.41% | |
| 38 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.44% | — | +21.40% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | — | +117.46% | |
| 40 | SRPT | Sarepta Therapeutics Inc | 股票-醫療保健 | 0.43% | -0.02% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.99% | NEW | |
| 42 | VLTO | Veralto CORP | 股票-工業 | 0.43% | — | — | |
| 43 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.43% | -0.02% | +45.48% | |
| 44 | AAON | Aaon Inc | 股票-工業 | 0.42% | — | +9.66% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | — | +20.48% | |
| 46 | SONO | Sonos Inc | 股票-其他 | 0.42% | -0.03% | -6.08% | |
| 47 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.42% | — | +61.47% | |
| 48 | KMX | Carmax Inc | 股票-循環性消費 | 0.42% | — | +26.39% | |
| 49 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.41% | — | EXIT | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.40% | — | -25.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | +86.12% | 加碼 |
| 2 | VLTO | Veralto CORP | +0.4% | NEW | 新建倉 |
| 3 | MTB | M & T Bank CORP | +0.4% | NEW | 新建倉 |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.4% | +291.88% | 加碼 |
| 5 | GEHC | GE Healthcare Technology | +0.4% | +1261.00% | 加碼 |
| 6 | RL | Ralph Lauren CORP | +0.4% | NEW | 新建倉 |
| 7 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +91.73% | 加碼 |
| 8 | XYZ | Block Inc | +0.4% | +130.02% | 加碼 |
| 9 | PNC | Pnc Financial Services Group | +0.4% | NEW | 新建倉 |
| 10 | TOL | Toll Brothers Inc | +0.3% | +544.18% | 加碼 |
| 11 | INTC | Intel CORP | +0.3% | +509.76% | 加碼 |
| 12 | RCI | Rogers Communications Inc-b | +0.3% | NEW | 新建倉 |
| 13 | USFD | US Foods Holding CORP | +0.3% | NEW | 新建倉 |
| 14 | QGEN | Qiagen N.V. | +0.3% | NEW | 新建倉 |
| 15 | MHK | Mohawk Industries Inc | +0.3% | +193.41% | 加碼 |
| 16 | ARQT | Arcutis Biotherapeutics Inc | +0.3% | NEW | 新建倉 |
| 17 | AKRO | Akero Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 18 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | 新建倉 |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | +265.64% | 加碼 |
| 20 | PODD | Insulet CORP | +0.3% | +468.81% | 加碼 |
| 21 | SYK | Stryker CORP | +0.3% | NEW | 新建倉 |
| 22 | SMG | Scotts Miracle-gro Co | +0.3% | +81.84% | 加碼 |
| 23 | LRN | Stride Inc | +0.3% | NEW | 新建倉 |
| 24 | CFG | Citizens Financial Group | +0.3% | NEW | 新建倉 |
| 25 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | 新建倉 |
| 26 | INFA1EUR | Informatica Inc - Class A | +0.3% | +161.19% | 加碼 |
| 27 | TSCO | Tractor Supply Company | +0.3% | NEW | 新建倉 |
| 28 | PNR | Pentair plc | +0.3% | NEW | 新建倉 |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | -0.25% | 減碼 |
| 30 | UBER | Uber Technologies Inc | +0.2% | +148.05% | 加碼 |
| 31 | NVCR | NovoCure Limited | +0.2% | +660.22% | 加碼 |
| 32 | DNLI | Denali Therapeutics Inc | +0.2% | +381.41% | 加碼 |
| 33 | GWW | Ww Grainger Inc | +0.2% | +187.50% | 加碼 |
| 34 | CAVA | Cava Group Inc | +0.2% | +20.91% | 加碼 |
| 35 | BR | Broadridge Financial Solutio | +0.2% | +117.46% | 加碼 |
| 36 | FWRDUSD | Forward Air CORP | -0.3% | EXIT | 清倉 |
| 37 | ABG | Asbury Automotive Group | -0.3% | EXIT | 清倉 |
| 38 | AMN | Amn Healthcare Services Inc | -0.3% | -73.70% | 減碼 |
| 39 | NU | Nu Holdings Ltd. | -0.3% | EXIT | 清倉 |
| 40 | AMAT | Applied Materials Inc | -0.3% | -61.58% | 減碼 |
| 41 | MDB | Mongodb Inc | -0.4% | EXIT | 清倉 |
| 42 | CTLTEUR | Catalent Inc | -0.4% | EXIT | 清倉 |
| 43 | DUOL | Duolingo | -0.4% | -48.79% | 減碼 |
| 44 | WAT | Waters CORP | -0.4% | -73.19% | 減碼 |
| 45 | RPRX | Royalty Pharma plc | -0.4% | EXIT | 清倉 |
| 46 | DOCN | Digitalocean Holdings Inc | -0.4% | -65.13% | 減碼 |
| 47 | HUBB | Hubbell Inc | -0.4% | -78.81% | 減碼 |
| 48 | TXG | 10x Genomics Inc-class A | -0.5% | -59.27% | 減碼 |
| 49 | STLA | Stellantis N.V. | -0.9% | -96.64% | 減碼 |
| 50 | RACE | Ferrari N.V. | -5% | -85.16% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，PDT Partners, LLC 在 Q1 2024 季度的美股持倉總市值約為 US$19.0億，共申報了 615 個公開持股部位。
在 Q1 2024 季度，PDT Partners, LLC 按市值排列的前三大核心持股分別為：CME (1.2%)、RACE (1.0%)、HOOD (0.9%)。其中最大持股部位 CME 佔據整體投資組合約 1.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
VLTO
市值: US$454.9萬
本季最大獲利了結 / 清倉標的
RPRX
前期市值: US$340.1萬
在 Q1 2024 季度中，PDT Partners, LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 18 個部位、減碼 10 個部位以及清倉 6 個部位。 其中最大新建倉標的為 VLTO。 本季清倉部位包含 RPRX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。