dLocal Ltd
DLO- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001846832
近 90 天,dLocal Ltd 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 164 家機構在 13F 申報持有,市值合計 $15.7 億;沒有大師持有。
2026 年第 2 季 13F 持有人
dLocal Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 164
- 較 2026 年第 1 季 +11 家
- 持有股數
- 1.18 億
- 較 2026 年第 1 季 +836.6 萬 (+7.7%)
- 總市值
- $15.7 億
- 較 2026 年第 1 季 +$1.55 億 (+10.9%)
- 新進機構
- 45
- 另有 40 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DLO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 164 | $15.7 億 |
| 2026 年第 1 季 | 155 | $14.2 億 |
| 2025 年第 4 季 | 153 | $14.0 億 |
| 2025 年第 3 季 | 147 | $13.9 億 |
| 2025 年第 2 季 | 121 | $11.6 億 |
| 2025 年第 1 季 | 96 | $7.78 億 |
| 2024 年第 4 季 | 107 | $11.7 億 |
| 2024 年第 3 季 | 106 | $8.42 億 |
| 2024 年第 2 季 | 111 | $9.20 億 |
| 2024 年第 1 季 | 115 | $19.1 億 |
| 2023 年第 4 季 | 124 | $23.1 億 |
| 2023 年第 3 季 | 109 | $23.3 億 |
| 2023 年第 2 季 | 111 | $15.0 億 |
| 2023 年第 1 季 | 97 | $22.7 億 |
| 2022 年第 4 季 | 111 | $19.3 億 |
| 2022 年第 3 季 | 143 | $28.7 億 |
| 2022 年第 2 季 | 128 | $37.1 億 |
| 2022 年第 1 季 | 124 | $41.2 億 |
| 2021 年第 4 季 | 119 | $47.4 億 |
| 2021 年第 3 季 | 121 | $58.4 億 |
| 2021 年第 2 季 | 83 | $51.3 億 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 dLocal Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,656,695 | $6.06 億 | 20.86% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,679,330 | $9,979 萬 | 1.26% | +40.0% | 加碼 |
| BlackRock, Inc. | 5,080,957 | $6,603 萬 | 0.00% | +5,045,824+14,362.1% | 加碼 |
| Bank of America Corp | 4,925,747 | $6,401 萬 | 0.00% | +852,389+20.9% | 加碼 |
| Cria, Inc. | 4,000,000 | $5,196 萬 | 41.96% | 00.0% | 不變 |
| Atmos Capital Gestao de Recursos Ltda. | 3,990,466 | $5,186 萬 | 6.51% | +1,918,747+92.6% | 加碼 |
| Fourth Sail Capital LP | 3,943,171 | $5,124 萬 | 7.77% | +1,676,254+73.9% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $5,056 萬 | 2.46% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,275 | $4,300 萬 | 0.01% | 00.0% | 不變 |
| Paradice Investment Management LLC | 2,732,680 | $3,551 萬 | 5.67% | +579,314+26.9% | 加碼 |
| Marshall Wace, LLP | 2,644,137 | $3,435 萬 | 0.03% | −2,324,127−46.8% | 減碼 |
| Baillie Gifford & Co | 2,552,819 | $3,317 萬 | 0.03% | −341,086−11.8% | 減碼 |
| Morgan Stanley | 1,928,612 | $2,506 萬 | 0.00% | −306,323−13.7% | 減碼 |
| HSBC Holdings PLC | 1,660,016 | $2,157 萬 | 0.01% | +269,333+19.4% | 加碼 |
| Wellington Management Group LLP | 1,492,802 | $1,940 萬 | 0.00% | +1,492,802 | 新進 |
| Tikvah Management LLC | 1,420,822 | $1,846 萬 | 5.61% | +172,500+13.8% | 加碼 |
| Invenomic Capital Management LP | 1,395,170 | $1,813 萬 | 1.08% | +1,139,818+446.4% | 加碼 |
| Geode Capital Management, LLC | 1,354,066 | $1,760 萬 | 0.00% | +1,196,360+758.6% | 加碼 |
| JPMorgan Chase & Co | 1,241,239 | $1,595 萬 | 0.00% | +159,192+14.7% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 1,112,612 | $1,445 萬 | 7.91% | +307,756+38.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,071,538 | $1,392 萬 | 0.01% | −1,781,730−62.4% | 減碼 |
| State Street Corp | 954,918 | $1,241 萬 | 0.00% | +783,190+456.1% | 加碼 |
| Bond Capital Management, LP | 927,500 | $1,205 萬 | 3.95% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 823,837 | $1,071 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 790,027 | $1,027 萬 | 0.01% | −2,916−0.4% | 減碼 |
| Goldman Sachs Group Inc | 749,636 | $974.2 萬 | 0.00% | +467,183+165.4% | 加碼 |
| Itau Unibanco Holding S.A. | 690,846 | $897.8 萬 | 0.18% | +690,846 | 新進 |
| Vanguard Portfolio Management LLC | 649,343 | $843.8 萬 | 0.00% | +629,912+3,241.8% | 加碼 |
| Northern Trust Corp | 616,276 | $800.9 萬 | 0.00% | +616,276 | 新進 |
| Ameriprise Financial Inc | 496,545 | $645.3 萬 | 0.00% | +14,975+3.1% | 加碼 |
| J. Goldman & Co LP | 487,000 | $632.9 萬 | 0.22% | +262,000+116.4% | 加碼 |
| Lane Generational LLC | 473,687 | $615.6 萬 | 5.40% | −46,199−8.9% | 減碼 |
| Polen Capital Management LLC | 456,087 | $592.7 萬 | 0.05% | −2,822−0.6% | 減碼 |
| Millennium Management LLC | 417,051 | $542.0 萬 | 0.00% | −272,167−39.5% | 減碼 |
| M&G Plc | 413,062 | $537.0 萬 | 0.03% | +413,062 | 新進 |
| Two Sigma Investments, LP | 397,058 | $516.0 萬 | 0.00% | −1,055,343−72.7% | 減碼 |
| Arthedge Capital Management, LLC | 366,878 | $476.8 萬 | 4.14% | +366,878 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 364,508 | $473.7 萬 | 1.31% | −531,665−59.3% | 減碼 |
| FMR LLC | 310,043 | $402.9 萬 | 0.00% | −1,272,044−80.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 295,000 | $383.4 萬 | 0.02% | +295,000 | 新進 |
| Nuveen, LLC | 289,146 | $375.7 萬 | 0.00% | +289,146 | 新進 |
| Bastion Asset Management Inc. | 290,156 | $356.1 萬 | 1.21% | +290,156 | 新進 |
| Mirabella Financial Services LLP | 267,167 | $347.2 萬 | 0.33% | −12,501−4.5% | 減碼 |
| Empowered Funds, LLC | 254,959 | $331.3 萬 | 0.02% | +152,887+149.8% | 加碼 |
| Trexquant Investment LP | 245,065 | $318.5 萬 | 0.02% | −187,388−43.3% | 減碼 |
| Charles Schwab Investment Management Inc | 221,293 | $287.6 萬 | 0.00% | +221,293 | 新進 |
| Bank of New York Mellon Corp | 219,915 | $285.8 萬 | 0.00% | +219,915 | 新進 |
| Schwartz Investment Counsel Inc | 207,200 | $269.4 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 199,672 | $259.5 萬 | 0.00% | +13,874+7.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $218.3 萬 | 0.50% | −42,000−20.0% | 減碼 |
| Lazard Asset Management LLC | 161,770 | $210.2 萬 | 0.00% | +161,770 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,692 | $206.2 萬 | 0.00% | −9,252−5.5% | 減碼 |
| Winton Group Ltd | 142,525 | $185.2 萬 | 0.06% | +120,125+536.3% | 加碼 |
| HighTower Advisors, LLC | 125,203 | $162.7 萬 | 0.00% | +125,203 | 新進 |
| Sagil Capital LLP | 119,167 | $154.9 萬 | 0.76% | +119,167 | 新進 |
| UBS Group AG | 114,422 | $148.7 萬 | 0.00% | −38,214−25.0% | 減碼 |
| Rhumbline Advisers | 112,529 | $146.2 萬 | 0.00% | +112,529 | 新進 |
| Invesco Ltd. | 110,485 | $143.6 萬 | 0.00% | +84,278+321.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 100,470 | $130.5 萬 | 0.00% | +36,246+56.4% | 加碼 |
| Alliancebernstein L.P. | 95,100 | $123.3 萬 | 0.00% | +95,100 | 新進 |
| Deutsche Bank AG | 90,574 | $117.7 萬 | 0.00% | +90,574 | 新進 |
| Penserra Capital Management LLC | 89,308 | $116.0 萬 | 0.01% | −20,511−18.7% | 減碼 |
| Point Nemo Capital, LLC | 89,135 | $115.8 萬 | 0.59% | −6,789−7.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 86,187 | $112.0 萬 | 0.00% | +86,187 | 新進 |
| Wells Fargo & Company | 85,694 | $111.4 萬 | 0.00% | +83,038+3,126.4% | 加碼 |
| Legend Financial Advisors, Inc. | 83,373 | $108.3 萬 | 0.62% | −282−0.3% | 減碼 |
| Price T Rowe Associates Inc | 78,291 | $101.8 萬 | 0.00% | +78,291 | 新進 |
| IMC-Chicago, LLC | 77,245 | $100.4 萬 | 0.01% | −230,852−74.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 73,087 | $95.0 萬 | 0.02% | +73,087 | 新進 |
| Group One Trading, L.P. | 71,998 | $93.6 萬 | 0.03% | −67,929−48.5% | 減碼 |
| PDT Partners, LLC | 68,888 | $89.5 萬 | 0.05% | −341,540−83.2% | 減碼 |
| Private Advisor Group, LLC | 67,500 | $87.7 萬 | 0.00% | +67,500 | 新進 |
| Vanguard Capital Management LLC | 63,001 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 61,878 | $80.4 萬 | 0.00% | −34,069−35.5% | 減碼 |
| Dodge & Cox | 61,500 | $79.9 萬 | 0.00% | +16,800+37.6% | 加碼 |
| VPR Management LLC | 56,000 | $72.8 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 55,806 | $72.5 萬 | 0.00% | +50,187+893.2% | 加碼 |
| Squarepoint Ops LLC | 54,199 | $70.4 萬 | 0.00% | +1,988+3.8% | 加碼 |
| MetLife Investment Management | 53,786 | $69.9 萬 | 0.00% | +53,786 | 新進 |
| Massar Capital Management, LP | 53,139 | $69.1 萬 | 0.24% | −56,353−51.5% | 減碼 |
| SG Americas Securities, LLC | 52,427 | $68.1 萬 | 0.00% | −414,143−88.8% | 減碼 |
| Citigroup Inc | 49,574 | $64.4 萬 | 0.00% | −23,631−32.3% | 減碼 |
| State of Wyoming | 47,798 | $62.1 萬 | 0.06% | −14,522−23.3% | 減碼 |
| Legal & General Group Plc | 43,294 | $56.3 萬 | 0.00% | +26,188+153.1% | 加碼 |
| Vident Advisory, LLC | 42,030 | $54.6 萬 | 0.00% | +6,685+18.9% | 加碼 |
| Yorktown Management & Research Co Inc | 41,500 | $53.9 萬 | 0.33% | 00.0% | 不變 |
| Barclays PLC | 40,797 | $53.0 萬 | 0.00% | −60,862−59.9% | 減碼 |
| Citadel Advisors LLC | 35,419 | $46.0 萬 | 0.00% | −333,555−90.4% | 減碼 |
| XTX Topco Ltd | 33,272 | $43.2 萬 | 0.01% | +5,156+18.3% | 加碼 |
| Raymond James Financial Inc | 32,623 | $42.4 萬 | 0.00% | −28,096−46.3% | 減碼 |
| New York State Common Retirement Fund | 32,000 | $41.6 萬 | 0.00% | +32,000 | 新進 |
| Wellington-Altus USA Inc. | 31,631 | $41.0 萬 | 0.29% | −581−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 30,983 | $40.3 萬 | 0.00% | −7,088−18.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 30,594 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 30,000 | $39.0 萬 | 0.02% | −5,000−14.3% | 減碼 |
| SEI Investments Co | 27,826 | $36.2 萬 | 0.00% | +27,826 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,865 | $34.9 萬 | 0.00% | +26,865 | 新進 |
| Axxion S.A. | 26,315 | $34.2 萬 | 0.02% | +26,315 | 新進 |
| LMR Partners LLP | 23,226 | $30.2 萬 | 0.00% | +23,226 | 新進 |
| Gsa Capital Partners LLP | 23,075 | $30.0 萬 | 0.02% | −16,554−41.8% | 減碼 |