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
700 檔
2.8%
Q4 2024 季度申報顯示，PDT Partners, LLC 揭露的美股組合總市值為 US$19.0億，涵蓋 700 個不同之權益投資部位。
Q4 2024 的申報記錄反映 PDT Partners, LLC 的板塊替換策略：機構本季推動了 93 筆增持與 105 筆減持，籌碼呈現明顯的結構重組。
整體而言，PDT Partners, LLC 的前 5 大持股（包含 CME, LOGI, RBLX）貢獻了組合市值的 2.8%，形成該機構在 Q4 2024 季度的基本面基石。
僅顯示前 200 大持股（共 700 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 | 1.47% | -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-通訊服務 | 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-醫療保健 | 0.65% | — | +9.53% | |
| 8 | CLS | Celestica Inc | 股票-科技 | 0.63% | — | -6.06% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 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-循環性消費 | 0.57% | — | -24.20% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.57% | — | +29.11% | |
| 13 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.56% | — | +127.81% | |
| 14 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.54% | — | +40.39% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 0.53% | -0.14% | +0.00% | |
| 16 | BIIB | Biogen Inc | 股票-醫療保健 | 0.53% | -0.03% | EXIT | |
| 17 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 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-循環性消費 | 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-通訊服務 | 0.52% | — | +0.01% | |
| 22 | BMRN | Biomarin Pharmaceutical Inc | 股票-醫療保健 | 0.52% | — | +168.45% | |
| 23 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.51% | — | -0.00% | |
| 24 | GEV | GE Vernova Inc | 股票-工業 | 0.47% | — | +28.00% | |
| 25 | VLTO | Veralto CORP | 股票-工業 | 0.46% | — | +0.00% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 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-循環性消費 | 0.43% | -0.46% | +84.04% | |
| 33 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.43% | -0.11% | — | |
| 34 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.43% | -0.01% | -14.58% | |
| 35 | NTRA | Natera Inc | 股票-醫療保健 | 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-循環性消費 | 0.42% | -0.05% | EXIT | |
| 39 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 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-工業 | 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-醫療保健 | 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-醫療保健 | 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 |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +1% | NEW | 新建倉 |
| 2 | F | Ford Motor Co | +0.6% | NEW | 新建倉 |
| 3 | TRGP | Targa Resources CORP | +0.4% | NEW | 新建倉 |
| 4 | APP | Applovin Corp-class A | +0.4% | NEW | 新建倉 |
| 5 | BTU | Peabody Energy CORP | +0.4% | NEW | 新建倉 |
| 6 | LYFT | Lyft Inc-a | +0.4% | NEW | 新建倉 |
| 7 | FTAI | FTAI Aviation Ltd. | +0.4% | +1367.33% | 加碼 |
| 8 | INTC | Intel CORP | +0.4% | +1231.99% | 加碼 |
| 9 | DTM | Dt Midstream Inc | +0.4% | NEW | 新建倉 |
| 10 | CVNA | Carvana Co | +0.4% | NEW | 新建倉 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | 新建倉 |
| 12 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +9.23% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | — | 不變 |
| 15 | SMCI | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 16 | SCCO | Southern Copper CORP | +0.3% | NEW | 新建倉 |
| 17 | NTLA | Intellia Therapeutics Inc | +0.3% | +2111.48% | 加碼 |
| 18 | ECL | Ecolab Inc | +0.3% | +1668.40% | 加碼 |
| 19 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | +168.45% | 加碼 |
| 20 | PGNY | Progyny Inc | +0.3% | NEW | 新建倉 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.3% | +40.39% | 加碼 |
| 22 | ✓ | On Holding AG | +0.3% | +253.85% | 加碼 |
| 23 | STLA | Stellantis N.V. | +0.3% | NEW | 新建倉 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.3% | +133.21% | 加碼 |
| 25 | HALO | Halozyme Therapeutics Inc | +0.3% | +382.70% | 加碼 |
| 26 | ZTS | Zoetis Inc | +0.3% | +127.81% | 加碼 |
| 27 | PTON | Peloton Interactive Inc-a | +0.3% | +120.52% | 加碼 |
| 28 | DUOL | Duolingo | +0.3% | +404.64% | 加碼 |
| 29 | CLS | Celestica Inc | +0.3% | -6.06% | 減碼 |
| 30 | SWKS | Skyworks Solutions Inc | +0.3% | +176.07% | 加碼 |
| 31 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | NEW | 新建倉 |
| 32 | BIIB | Biogen Inc | +0.3% | +138.86% | 加碼 |
| 33 | UBER | Uber Technologies Inc | +0.3% | +527.09% | 加碼 |
| 34 | KVYO | Klaviyo Inc-a | +0.3% | +114.79% | 加碼 |
| 35 | EXPE | Expedia Group Inc | +0.2% | +84.04% | 加碼 |
| 36 | NU | Nu Holdings Ltd. | +0.2% | NEW | 新建倉 |
| 37 | MMYT | MakeMyTrip Limited | +0.2% | NEW | 新建倉 |
| 38 | XPEV | XPeng Inc. | +0.2% | +736.56% | 加碼 |
| 39 | IMAX | Imax CORP | +0.2% | NEW | 新建倉 |
| 40 | BROS | Dutch Bros Inc-class A | +0.2% | NEW | 新建倉 |
| 41 | GRAB | Grab Holdings Limited | +0.2% | NEW | 新建倉 |
| 42 | TSN | Tyson Foods Inc-cl A | +0.2% | NEW | 新建倉 |
| 43 | AR | Antero Resources CORP | +0.2% | +29.11% | 加碼 |
| 44 | LB | Landbridge Co Llc-a | +0.2% | NEW | 新建倉 |
| 45 | GH | Guardant Health Inc | +0.2% | +9.53% | 加碼 |
| 46 | BLBD | Blue Bird CORP | +0.2% | NEW | 新建倉 |
| 47 | CLBT | Cellebrite DI Ltd. | +0.2% | +385.48% | 加碼 |
| 48 | PSN | Parsons CORP | +0.2% | +415.74% | 加碼 |
| 49 | TXG | 10x Genomics Inc-class A | +0.2% | +176.35% | 加碼 |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +67.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PDT Partners, LLC 在 Q4 2024 季度的美股持倉總市值約為 US$19.0億，共申報了 700 個公開持股部位。
在 Q4 2024 季度，PDT Partners, LLC 按市值排列的前三大核心持股分別為：CME (1.5%)、LOGI (1.0%)、RBLX (0.8%)。其中最大持股部位 CME 佔據整體投資組合約 1.5% 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
LOGI
市值: US$1115.6萬
本季最大獲利了結 / 清倉標的
LRCXEUR
前期市值: US$432.6萬
在 Q4 2024 季度中，PDT Partners, LLC 共進行了 198 項持倉異動，包含新建倉 43 個部位、加碼 50 個部位、減碼 54 個部位以及清倉 51 個部位。 其中最大新建倉標的為 LOGI。 本季清倉部位包含 LRCXEUR。
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。