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
676 檔
4.0%
在 Q2 2025 申報期間，PDT Partners, LLC（CIK: 0001564702）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$19.0億，共持有 676 個公開申報部位。
PDT Partners, LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 44 檔股票的新建倉與 90 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 CME, RBLX, AM）累計市值佔比達 4.0%，是驅動 PDT Partners, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 676 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 | 1.11% | -0.35% | -0.03% | |
| 2 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.87% | — | +49.72% | |
| 3 | AM | Antero Midstream CORP | 股票-能源 | 0.79% | -0.09% | EXIT | |
| 4 | SCCO | Southern Copper CORP | 股票-原物料 | 0.79% | -0.39% | +49.77% | |
| 5 | CPNG | Coupang Inc | 股票-循環性消費 | 0.77% | — | +74.71% | |
| 6 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.77% | +0.01% | +53.52% | |
| 7 | XPEV | XPeng Inc. | 股票-其他 | 0.73% | — | +14.11% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.41% | -3.63% | |
| 9 | HEI | Heico CORP | 股票-工業 | 0.72% | -0.28% | +52.56% | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.72% | +1.75% | NEW | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 0.70% | -0.29% | +80.61% | |
| 12 | LOGI | Logitech International S.A. | 股票-科技 | 0.69% | -0.54% | -17.62% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 0.67% | -0.61% | EXIT | |
| 14 | ALAB | Astera Labs Inc | 股票-科技 | 0.64% | -0.06% | EXIT | |
| 15 | LMND | Lemonade Inc | 股票-金融 | 0.63% | -0.09% | +33.06% | |
| 16 | LRN | Stride Inc | 股票-非循環性消費 | 0.61% | -0.02% | +19.77% | |
| 17 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.61% | — | +19.86% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.61% | -0.40% | EXIT | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 0.59% | -0.06% | EXIT | |
| 20 | UBS | UBS Group AG | 股票-金融 | 0.58% | -0.51% | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.58% | -0.16% | +4.03% | |
| 22 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.57% | -0.01% | +815.28% | |
| 23 | DUOL | Duolingo | 股票-科技 | 0.56% | — | +23.96% | |
| 24 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.55% | -0.16% | EXIT | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.54% | — | +139.37% | |
| 26 | OSIS | Osi Systems Inc | 股票-科技 | 0.54% | -0.26% | +55.96% | |
| 27 | TRUP | Trupanion Inc | 股票-其他 | 0.53% | -0.01% | +23.24% | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 0.52% | -0.57% | EXIT | |
| 29 | IOT | Samsara Inc-cl A | 股票-科技 | 0.52% | -0.10% | EXIT | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.52% | — | +23.46% | |
| 31 | ZS | Zscaler Inc | 股票-科技 | 0.51% | — | -8.52% | |
| 32 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 0.51% | — | +44.57% | |
| 33 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.51% | -0.42% | +39.82% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | — | +129.86% | |
| 35 | RSI | Rush Street Interactive Inc | 股票-其他 | 0.49% | -0.35% | EXIT | |
| 36 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.48% | -0.52% | EXIT | |
| 37 | LYFT | Lyft Inc-a | 股票-科技 | 0.47% | — | -28.86% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.46% | -0.17% | +68.91% | |
| 39 | ITRI | Itron Inc | 股票-科技 | 0.46% | -0.11% | EXIT | |
| 40 | BGC | Bgc Group Inc-a | 股票-金融 | 0.45% | +0.13% | +17.12% | |
| 41 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.45% | — | +65.49% | |
| 42 | SONO | Sonos Inc | 股票-其他 | 0.44% | -0.03% | +111.20% | |
| 43 | VITL | Vital Farms Inc | 股票-其他 | 0.44% | -0.02% | EXIT | |
| 44 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.44% | -0.03% | +10.67% | |
| 45 | FROG | JFrog Ltd. | 股票-科技 | 0.44% | -0.25% | EXIT | |
| 46 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.42% | -0.14% | EXIT | |
| 47 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.42% | — | -9.45% | |
| 48 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.42% | -0.04% | +5.73% | |
| 49 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.41% | -0.30% | +53.28% | |
| 50 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.41% | -0.49% | +67.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.6% | NEW | 新建倉 |
| 2 | NU | Nu Holdings Ltd. | +0.5% | +5818.98% | 加碼 |
| 3 | SNAP | Snap Inc - A | +0.5% | +815.28% | 加碼 |
| 4 | SEDG | Solaredge Technologies Inc | +0.5% | NEW | 新建倉 |
| 5 | RBLX | Roblox CORP -class A | +0.5% | +49.72% | 加碼 |
| 6 | ELF | Elf Beauty Inc | +0.5% | +53.52% | 加碼 |
| 7 | ALAB | Astera Labs Inc | +0.4% | +134.48% | 加碼 |
| 8 | DDOG | Datadog Inc - Class A | +0.4% | +233.64% | 加碼 |
| 9 | FIVE | Five Below | +0.4% | +70.72% | 加碼 |
| 10 | NRG | Nrg Energy Inc | +0.4% | NEW | 新建倉 |
| 11 | CPNG | Coupang Inc | +0.4% | +74.71% | 加碼 |
| 12 | W | Wayfair Inc- Class A | +0.4% | NEW | 新建倉 |
| 13 | RSI | Rush Street Interactive Inc | +0.4% | +209.27% | 加碼 |
| 14 | RDDT | Reddit Inc-cl A | +0.3% | +139.37% | 加碼 |
| 15 | SEIC | Sei Investments Company | +0.3% | NEW | 新建倉 |
| 16 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | 新建倉 |
| 17 | SEZL | Sezzle Inc | +0.3% | NEW | 新建倉 |
| 18 | MEDP | Medpace Holdings Inc | +0.3% | +1558.10% | 加碼 |
| 19 | RACE | Ferrari N.V. | +0.3% | +288.46% | 加碼 |
| 20 | SNOW | Snowflake Inc | +0.3% | +652.21% | 加碼 |
| 21 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | 新建倉 |
| 22 | PR | Permian Resources Corp-cl A | +0.3% | +1780.14% | 加碼 |
| 23 | SPHR | Sphere Entertainment Co | +0.3% | NEW | 新建倉 |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | +129.86% | 加碼 |
| 25 | ZETA | Zeta Global Holdings Corp-a | +0.3% | +237.27% | 加碼 |
| 26 | ACVA | Acv Auctions Inc-a | +0.3% | +696.50% | 加碼 |
| 27 | OSCR | Oscar Health Inc - Class A | +0.2% | +44.57% | 加碼 |
| 28 | PARR | Par Pacific Holdings Inc | +0.2% | +67.11% | 加碼 |
| 29 | FTDR | Frontdoor Inc | +0.2% | +244.22% | 加碼 |
| 30 | MOS | Mosaic Co/the | +0.2% | NEW | 新建倉 |
| 31 | J | Jacobs Solutions Inc | +0.2% | NEW | 新建倉 |
| 32 | HEI | Heico CORP | +0.2% | +52.56% | 加碼 |
| 33 | AIR | Aar CORP | +0.2% | +758.36% | 加碼 |
| 34 | ITRI | Itron Inc | +0.2% | +94.61% | 加碼 |
| 35 | BIIB | Biogen Inc | +0.2% | NEW | 新建倉 |
| 36 | CHWY | Chewy Inc - Class A | +0.2% | NEW | 新建倉 |
| 37 | AXON | Axon Enterprise Inc | +0.2% | NEW | 新建倉 |
| 38 | FLEX | Flex Ltd. | +0.2% | NEW | 新建倉 |
| 39 | NXT | Nextpower Inc-cl A | +0.2% | NEW | 新建倉 |
| 40 | 2655787D | Blueprint Medicines CORP | +0.2% | +462.00% | 加碼 |
| 41 | TU | Telus CORP | +0.2% | NEW | 新建倉 |
| 42 | SU | Suncor Energy Inc | +0.2% | +80.61% | 加碼 |
| 43 | LMND | Lemonade Inc | +0.2% | +33.06% | 加碼 |
| 44 | MFC | Manulife Financial CORP | +0.2% | +161.51% | 加碼 |
| 45 | RAMP | Liveramp Holdings Inc | +0.2% | +99.10% | 加碼 |
| 46 | DIOD | Diodes Inc | +0.2% | +260.36% | 加碼 |
| 47 | Z | Zillow Group Inc - C | +0.2% | +597.50% | 加碼 |
| 48 | DORM | Dorman Products Inc | +0.2% | NEW | 新建倉 |
| 49 | ANET | Arista Networks Inc | +0.2% | +36.74% | 加碼 |
| 50 | CM | Can Imperial Bk Of Commerce | +0.2% | +68.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PDT Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 676 個公開持股部位。
在 Q2 2025 季度，PDT Partners, LLC 按市值排列的前三大核心持股分別為：CME (1.1%)、RBLX (0.9%)、AM (0.8%)。其中最大持股部位 CME 佔據整體投資組合約 1.1% 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
UBS
市值: US$1033.5萬
本季最大獲利了結 / 清倉標的
AXSM
前期市值: US$597.1萬
在 Q2 2025 季度中，PDT Partners, LLC 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 90 個部位、減碼 41 個部位以及清倉 25 個部位。 其中最大新建倉標的為 UBS。 本季清倉部位包含 AXSM。
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。