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
571 檔
4.6%
截至 Q3 2025 季度末，PDT Partners, LLC 的美股持倉估值約為 US$19.0億，全數申報部位共有 571 檔。
Q3 2025 的申報記錄反映 PDT Partners, LLC 的板塊替換策略：機構本季推動了 111 筆增持與 88 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 LOGI, CME, SU）占據了總市值的 4.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 571 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 | 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-循環性消費 | 0.88% | — | -4.87% | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 0.88% | -0.61% | EXIT | |
| 7 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 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-工業 | 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-原物料 | 0.75% | -0.39% | -28.56% | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 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-通訊服務 | 0.73% | — | -42.88% | |
| 17 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 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-工業 | 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-通訊服務 | 0.59% | +0.21% | +1783.95% | |
| 27 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.59% | -0.42% | -22.37% | |
| 28 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.59% | +0.16% | +284.81% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工業 | 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-通訊服務 | 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-醫療保健 | 0.52% | -0.19% | -7.92% | |
| 40 | LRN | Stride Inc | 股票-非循環性消費 | 0.51% | -0.02% | -26.96% | |
| 41 | DASH | Doordash Inc - A | 股票-循環性消費 | 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-循環性消費 | 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-通訊服務 | 0.46% | -0.34% | — |
| # | 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. | +0.8% | +89.25% | 加碼 |
| 2 | NU | Nu Holdings Ltd. | +0.7% | — | 加碼 |
| 3 | FIVE | Five Below | +0.6% | -0.01% | 加碼 |
| 4 | ELF | Elf Beauty Inc | +0.5% | -5.74% | 加碼 |
| 5 | CVE | Cenovus Energy Inc | +0.5% | +95.88% | 加碼 |
| 6 | MEDP | Medpace Holdings Inc | +0.5% | -7.92% | 加碼 |
| 7 | CPNG | Coupang Inc | +0.5% | -4.87% | 加碼 |
| 8 | TIGO | Millicom International Cellular S.A. | +0.5% | +25.29% | 加碼 |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.5% | +284.81% | 加碼 |
| 10 | VSAT | Viasat Inc | +0.5% | -0.73% | 減碼 |
| 11 | PARR | Par Pacific Holdings Inc | +0.4% | — | 加碼 |
| 12 | SNAP | Snap Inc - A | +0.4% | -8.08% | 加碼 |
| 13 | SU | Suncor Energy Inc | +0.4% | +7.05% | 加碼 |
| 14 | CNQ | Canadian Natural Resources | +0.4% | +225.70% | 加碼 |
| 15 | TEL | TE Connectivity plc | +0.4% | +1358.72% | 加碼 |
| 16 | RSI | Rush Street Interactive Inc | +0.4% | -31.09% | 加碼 |
| 17 | MOG-A | Moog Inc-class A | +0.4% | +216.65% | 加碼 |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.3% | +20.82% | 加碼 |
| 19 | AIR | Aar CORP | +0.3% | -0.20% | 加碼 |
| 20 | RBLX | Roblox CORP -class A | +0.3% | -42.88% | 減碼 |
| 21 | PANW | Palo Alto Networks Inc | +0.3% | -0.02% | 加碼 |
| 22 | FTDR | Frontdoor Inc | +0.3% | — | 加碼 |
| 23 | ZETA | Zeta Global Holdings Corp-a | +0.3% | -18.28% | 加碼 |
| 24 | CM | Can Imperial Bk Of Commerce | +0.3% | — | 加碼 |
| 25 | HEI | Heico CORP | +0.3% | — | 加碼 |
| 26 | HLI | Houlihan Lokey Inc | +0.3% | +60.34% | 加碼 |
| 27 | OSIS | Osi Systems Inc | +0.3% | — | 加碼 |
| 28 | ESLT | Elbit Systems Ltd. | +0.3% | +11.20% | 加碼 |
| 29 | ATEC | Alphatec Holdings Inc | +0.3% | — | 加碼 |
| 30 | PR | Permian Resources Corp-cl A | +0.3% | -0.01% | 加碼 |
| 31 | RCUS | Arcus Biosciences Inc | +0.3% | -0.24% | 加碼 |
| 32 | SNOW | Snowflake Inc | +0.3% | -11.58% | 加碼 |
| 33 | MTZ | Mastec Inc | +0.3% | -0.04% | 加碼 |
| 34 | FROG | JFrog Ltd. | +0.3% | -0.00% | 加碼 |
| 35 | HWM | Howmet Aerospace Inc | +0.3% | +169.44% | 加碼 |
| 36 | SII | Sprott Inc | +0.3% | +81.90% | 加碼 |
| 37 | IDCC | Interdigital Inc | +0.3% | +169.98% | 加碼 |
| 38 | Z | Zillow Group Inc - C | +0.3% | — | 加碼 |
| 39 | PATK | Patrick Industries Inc | +0.2% | +802.34% | 加碼 |
| 40 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | — | 加碼 |
| 41 | LMND | Lemonade Inc | +0.2% | -23.31% | 加碼 |
| 42 | BNS | Bank Of Nova Scotia | +0.2% | — | 加碼 |
| 43 | DIOD | Diodes Inc | +0.2% | -0.04% | 加碼 |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.2% | -0.00% | 加碼 |
| 45 | ✓ | Pagaya Technologies LTD Cl | +0.2% | — | 減碼 |
| 46 | MUX | Mcewen Inc | +0.2% | -0.18% | 加碼 |
| 47 | FTRE | Fortrea Holdings Inc | +0.2% | -2.77% | 加碼 |
| 48 | SONO | Sonos Inc | +0.2% | -34.40% | 加碼 |
| 49 | ✓ | Inter & Co Inc | +0.2% | +18.95% | 加碼 |
| 50 | PRVA | Privia Health Group Inc | +0.2% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，PDT Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 571 個公開持股部位。
在 Q3 2025 季度，PDT Partners, LLC 按市值排列的前三大核心持股分別為：LOGI (1.8%)、CME (1.1%)、SU (0.9%)。其中最大持股部位 LOGI 佔據整體投資組合約 1.8% 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
STX
市值: US$1286.1萬
本季最大獲利了結 / 清倉標的
TRGP
前期市值: US$1011.4萬
在 Q3 2025 季度中，PDT Partners, LLC 共進行了 199 項持倉異動，包含新建倉 43 個部位、加碼 68 個部位、減碼 32 個部位以及清倉 56 個部位。 其中最大新建倉標的為 STX。 本季清倉部位包含 TRGP。
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。