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
548 檔
4.7%
PDT Partners, LLC 在 Q4 2025 季度的美股部位總計估值為 US$19.0億，分散於 548 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 PDT Partners, LLC 於 Q4 2025 季度持續回收資金，對 73 個既有部位進行裁減並清倉 37 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，PDT Partners, LLC 的前 5 大核心持股（包含 LOGI, SU, EXPE 等）合計佔整體申報市值的 4.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 548 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 | 1.59% | -0.54% | -5.81% | |
| 2 | SU | Suncor Energy Inc | 股票-能源 | 1.13% | -0.29% | +10.95% | |
| 3 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.11% | -0.46% | +138.62% | |
| 4 | CME | Cme Group Inc | 股票-金融 | 1.06% | -0.35% | -3.39% | |
| 5 | FIVE | Five Below | 股票-循環性消費 | 0.94% | -0.61% | EXIT | |
| 6 | UBS | UBS Group AG | 股票-金融 | 0.92% | -0.51% | — | |
| 7 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.84% | -0.25% | +37.33% | |
| 8 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.84% | +0.16% | +49.38% | |
| 9 | HEI | Heico CORP | 股票-工業 | 0.82% | -0.28% | — | |
| 10 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.81% | -0.58% | — | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 0.81% | -0.39% | -11.87% | |
| 12 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.78% | -0.19% | +15.34% | |
| 13 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 0.74% | -0.04% | — | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 0.73% | -0.57% | EXIT | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.41% | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.71% | -0.87% | +1004.42% | |
| 17 | FROG | JFrog Ltd. | 股票-科技 | 0.71% | -0.25% | EXIT | |
| 18 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.71% | +0.21% | — | |
| 19 | OSIS | Osi Systems Inc | 股票-科技 | 0.70% | -0.26% | — | |
| 20 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.68% | -0.34% | -5.35% | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 0.68% | -0.06% | EXIT | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.68% | -0.17% | — | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 0.66% | -0.35% | — | |
| 24 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.65% | -0.42% | -24.70% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.63% | -0.03% | — | |
| 26 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.63% | -0.49% | — | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.60% | +0.59% | +567.78% | |
| 28 | RCUS | Arcus Biosciences Inc | 股票-其他 | 0.60% | +0.02% | — | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 0.59% | +0.01% | — | |
| 30 | DAN | Dana Inc | 股票-其他 | 0.59% | -0.22% | +92.07% | |
| 31 | TPR | Tapestry Inc | 股票-循環性消費 | 0.58% | -0.09% | +309.88% | |
| 32 | LMND | Lemonade Inc | 股票-金融 | 0.58% | -0.09% | -35.69% | |
| 33 | CVE | Cenovus Energy Inc | 股票-能源 | 0.57% | -0.40% | — | |
| 34 | DK | Delek US Holdings Inc | 股票-其他 | 0.56% | -0.02% | +20.62% | |
| 35 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.56% | +0.01% | +10.43% | |
| 36 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 0.55% | +0.02% | -8.47% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | -0.26% | EXIT | |
| 38 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.55% | -0.50% | EXIT | |
| 39 | ATEC | Alphatec Holdings Inc | 股票-其他 | 0.55% | -0.08% | — | |
| 40 | TRU | Transunion | 股票-金融 | 0.54% | -0.12% | EXIT | |
| 41 | SONO | Sonos Inc | 股票-其他 | 0.54% | -0.03% | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.52% | -0.24% | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.52% | +0.94% | +29.31% | |
| 44 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.51% | -0.30% | -25.17% | |
| 45 | GVA | Granite Construction Inc | 股票-工業 | 0.48% | +0.06% | — | |
| 46 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.47% | -0.19% | -19.02% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.47% | -0.25% | EXIT | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.47% | -0.40% | EXIT | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.46% | -0.50% | — | |
| 50 | VSAT | Viasat Inc | 股票-科技 | 0.46% | — | -58.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +0.8% | +138.62% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.7% | +1004.42% | 加碼 |
| 3 | LUV | Southwest Airlines Co | +0.5% | +567.78% | 加碼 |
| 4 | TPR | Tapestry Inc | +0.5% | +309.88% | 加碼 |
| 5 | TTEK | Tetra Tech Inc | +0.4% | +541.10% | 加碼 |
| 6 | AMR | Alpha Metallurgical Resource | +0.4% | +37.33% | 加碼 |
| 7 | DAN | Dana Inc | +0.3% | +92.07% | 加碼 |
| 8 | SVM | Silvercorp Metals Inc | +0.3% | +859.62% | 加碼 |
| 9 | HPE | Hewlett Packard Enterprise | +0.3% | +353.48% | 加碼 |
| 10 | HE | Hawaiian Electric Inds | +0.3% | +643.02% | 加碼 |
| 11 | ALB | Albemarle CORP | +0.3% | — | 不變 |
| 12 | ITT | Itt Inc | +0.3% | +227.25% | 加碼 |
| 13 | RCUS | Arcus Biosciences Inc | +0.3% | — | 不變 |
| 14 | IPAR | Interparfums Inc | +0.3% | +783.70% | 加碼 |
| 15 | FTRE | Fortrea Holdings Inc | +0.3% | -8.47% | 減碼 |
| 16 | MWA | Mueller Water Products Inc-a | +0.3% | +165.14% | 加碼 |
| 17 | MTB | M & T Bank CORP | +0.3% | +233.89% | 加碼 |
| 18 | CAKE | Cheesecake Factory Inc/the | +0.3% | +49.38% | 加碼 |
| 19 | NSP | Insperity Inc | +0.2% | +550.59% | 加碼 |
| 20 | WLK | Westlake CORP | +0.2% | +232.87% | 加碼 |
| 21 | SPHR | Sphere Entertainment Co | +0.2% | -5.35% | 減碼 |
| 22 | NMRK | Newmark Group Inc-class A | +0.2% | +86.44% | 加碼 |
| 23 | SU | Suncor Energy Inc | +0.2% | +10.95% | 加碼 |
| 24 | WSM | Williams-sonoma Inc | +0.2% | +99.66% | 加碼 |
| 25 | FROG | JFrog Ltd. | +0.2% | -0.00% | 減碼 |
| 26 | ATEC | Alphatec Holdings Inc | +0.2% | — | 不變 |
| 27 | PPC | Pilgrim's Pride CORP | +0.2% | +274.31% | 加碼 |
| 28 | AM6 | Amicus Therapeutics Inc | +0.2% | -11.08% | 減碼 |
| 29 | FLNC | Fluence Energy Inc | +0.2% | — | 不變 |
| 30 | ADI | Analog Devices Inc | +0.2% | +46.67% | 加碼 |
| 31 | TSN | Tyson Foods Inc-cl A | +0.2% | +29.31% | 加碼 |
| 32 | PACS | Pacs Group Inc | +0.1% | -38.02% | 減碼 |
| 33 | HNI | Hni CORP | +0.1% | +96.27% | 加碼 |
| 34 | GIB | Cgi Inc | +0.1% | +188.32% | 加碼 |
| 35 | UBS | UBS Group AG | +0.1% | — | 不變 |
| 36 | BTU | Peabody Energy CORP | +0.1% | +485.33% | 加碼 |
| 37 | TOST | Toast Inc-class A | +0.1% | +38.94% | 加碼 |
| 38 | G | Genpact Limited | +0.1% | +56.12% | 加碼 |
| 39 | TIGO | Millicom International Cellular S.A. | +0.1% | — | 不變 |
| 40 | FOXA | Fox CORP - Class A | +0.1% | — | 不變 |
| 41 | CRAI | Cra International Inc | +0.1% | +66.51% | 加碼 |
| 42 | FG | F&g Annuities & Life Inc | +0.1% | +244.01% | 加碼 |
| 43 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | +0.63% | 加碼 |
| 44 | GH | Guardant Health Inc | +0.1% | -8.64% | 減碼 |
| 45 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +259.77% | 加碼 |
| 46 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -22.87% | 減碼 |
| 47 | UWMC | Uwm Holdings CORP | +0.1% | +114.20% | 加碼 |
| 48 | FSLY | Fastly Inc - Class A | +0.1% | — | 不變 |
| 49 | ALLY | Ally Financial Inc | +0.1% | +37.47% | 加碼 |
| 50 | MOG-A | Moog Inc-class A | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，PDT Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 548 個公開持股部位。
在 Q4 2025 季度，PDT Partners, LLC 按市值排列的前三大核心持股分別為：LOGI (1.6%)、SU (1.1%)、EXPE (1.1%)。其中最大持股部位 LOGI 佔據整體投資組合約 1.6% 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
TXN
市值: US$851.8萬
本季最大獲利了結 / 清倉標的
STX
前期市值: US$1286.1萬
在 Q4 2025 季度中，PDT Partners, LLC 共進行了 184 項持倉異動，包含新建倉 35 個部位、加碼 39 個部位、減碼 73 個部位以及清倉 37 個部位。 其中最大新建倉標的為 TXN。 本季清倉部位包含 STX。
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。