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 $15.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
dLocal Ltd 在 2021/6/30 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
- 83
- 較 2021 年第 1 季 +83 家
- 持有股數
- 9,766 萬
- 較 2021 年第 1 季 +9,766 萬
- 總市值
- $51.3 億
- 較 2021 年第 1 季 +$51.3 億
- 新進機構
- 83
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $15.3 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 | $13.8 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 | $8.36 億 |
| 2024 年第 2 季 | 111 | $9.18 億 |
| 2024 年第 1 季 | 115 | $18.2 億 |
| 2023 年第 4 季 | 124 | $22.5 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 | $20.1 億 |
| 2022 年第 4 季 | 111 | $20.4 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 62,402,180 | $32.8 億 | 23.19% | +62,402,180 | 新進 |
| FMR LLC | 6,021,228 | $3.16 億 | 0.02% | +6,021,228 | 新進 |
| Price T Rowe Associates Inc | 2,822,799 | $1.48 億 | 0.01% | +2,822,799 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 2,602,000 | $1.37 億 | 0.25% | +2,602,000 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 2,570,000 | $1.35 億 | 0.88% | +2,570,000 | 新進 |
| Jennison Associates LLC | 2,105,049 | $1.11 億 | 0.07% | +2,105,049 | 新進 |
| BlackRock Inc. | 1,669,901 | $8,772 萬 | 0.00% | +1,669,901 | 新進 |
| Goldman Sachs Group Inc | 1,432,334 | $7,524 萬 | 0.02% | +1,432,334 | 新進 |
| 1832 Asset Management L.P. | 1,166,700 | $6,115 萬 | 0.12% | +1,166,700 | 新進 |
| Bamco Inc | 1,127,249 | $5,921 萬 | 0.14% | +1,127,249 | 新進 |
| Capital International Inc | 1,123,100 | $5,900 萬 | 0.53% | +1,123,100 | 新進 |
| Alkeon Capital Management LLC | 1,015,000 | $5,332 萬 | 0.19% | +1,015,000 | 新進 |
| Frontier Capital Management Co LLC | 1,009,241 | $5,302 萬 | 0.39% | +1,009,241 | 新進 |
| Dragoneer Investment Group, LLC | 1,000,000 | $5,253 萬 | 0.68% | +1,000,000 | 新進 |
| William Blair Investment Management, LLC | 890,962 | $4,680 萬 | 0.15% | +890,962 | 新進 |
| Baillie Gifford & Co | 800,000 | $4,202 萬 | 0.02% | +800,000 | 新進 |
| Wafra Inc. | 733,465 | $3,853 萬 | 1.45% | +733,465 | 新進 |
| Norges Bank | 694,937 | $3,651 萬 | 0.01% | +694,937 | 新進 |
| Capital International Investors | 690,300 | $3,626 萬 | 0.01% | +690,300 | 新進 |
| Ameriprise Financial Inc | 497,318 | $2,612 萬 | 0.01% | +497,318 | 新進 |
| Ghisallo Capital Management LLC | 470,000 | $2,469 萬 | 0.94% | +470,000 | 新進 |
| Capital International Sarl | 336,600 | $1,768 萬 | 1.53% | +336,600 | 新進 |
| Light Street Capital Management, LLC | 326,100 | $1,713 萬 | 0.74% | +326,100 | 新進 |
| Thornburg Investment Management Inc | 298,618 | $1,569 萬 | 0.18% | +298,618 | 新進 |
| Artal Group S.A. | 295,000 | $1,550 萬 | 0.35% | +295,000 | 新進 |
| Citadel Advisors LLC | 266,878 | $1,402 萬 | 0.01% | +266,878 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 240,000 | $1,261 萬 | 0.12% | +240,000 | 新進 |
| Whale Rock Capital Management LLC | 239,999 | $1,261 萬 | 0.08% | +239,999 | 新進 |
| Franklin Resources Inc | 237,820 | $1,249 萬 | 0.00% | +237,820 | 新進 |
| Artisan Partners Limited Partnership | 227,077 | $1,193 萬 | 0.01% | +227,077 | 新進 |
| Itau Unibanco Holding S.A. | 221,142 | $1,162 萬 | 0.57% | +221,142 | 新進 |
| Islet Management, LP | 200,000 | $1,051 萬 | 0.55% | +200,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 177,587 | $932.9 萬 | 0.02% | +177,587 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 158,000 | $830.0 萬 | 2.06% | +158,000 | 新進 |
| Janus Henderson Group PLC | 151,602 | $796.1 萬 | 0.00% | +151,602 | 新進 |
| Caas Capital Management LP | 150,000 | $788.0 萬 | 0.42% | +150,000 | 新進 |
| Geode Capital Management, LLC | 105,937 | $556.4 萬 | 0.00% | +105,937 | 新進 |
| Schonfeld Strategic Advisors LLC | 90,100 | $473.3 萬 | 0.05% | +90,100 | 新進 |
| DekaBank Deutsche Girozentrale | 89,000 | $467.2 萬 | 0.01% | +89,000 | 新進 |
| Samlyn Capital, LLC | 85,336 | $448.3 萬 | 0.07% | +85,336 | 新進 |
| Steadfast Capital Management LP | 75,000 | $394.0 萬 | 0.04% | +75,000 | 新進 |
| Summit Partners Public Asset Management, LLC | 74,415 | $390.9 萬 | 0.20% | +74,415 | 新進 |
| Davidson Kempner Capital Management LP | 71,560 | $375.9 萬 | 0.03% | +71,560 | 新進 |
| Woodline Partners LP | 64,836 | $340.6 萬 | 0.06% | +64,836 | 新進 |
| Millennium Management LLC | 60,283 | $316.7 萬 | 0.00% | +60,283 | 新進 |
| TCW Group Inc | 53,500 | $281.0 萬 | 0.02% | +53,500 | 新進 |
| Penserra Capital Management LLC | 52,495 | $275.7 萬 | 0.05% | +52,495 | 新進 |
| Brookfield Asset Management Inc. | 50,000 | $262.6 萬 | 0.01% | +50,000 | 新進 |
| Morgan Stanley | 37,297 | $196.0 萬 | 0.00% | +37,297 | 新進 |
| Northwest & Ethical Investments L.P. | 35,244 | $185.1 萬 | 0.06% | +35,244 | 新進 |
| Constellation Investimentos e Participacoes Ltda | 33,893 | $178.0 萬 | 0.42% | +33,893 | 新進 |
| Marshall Wace North America L.P. | 29,051 | $152.6 萬 | 0.01% | +29,051 | 新進 |
| Moore Capital Management, LP | 23,464 | $123.3 萬 | 0.02% | +23,464 | 新進 |
| Bienville Capital Management, LLC | 23,377 | $122.8 萬 | 0.39% | +23,377 | 新進 |
| SEI Investments Co | 22,878 | $120.5 萬 | 0.00% | +22,878 | 新進 |
| Citigroup Inc | 22,155 | $116.4 萬 | 0.00% | +22,155 | 新進 |
| Wellington Management Group LLP | 20,513 | $107.8 萬 | 0.00% | +20,513 | 新進 |
| Manufacturers Life Insurance Company, The | 20,000 | $105.1 萬 | 0.00% | +20,000 | 新進 |
| Banco BTG Pactual S.A. | 20,000 | $105.1 萬 | 0.83% | +20,000 | 新進 |
| Tudor Investment Corp Et Al | 12,663 | $66.5 萬 | 0.01% | +12,663 | 新進 |
| Susquehanna International Group, LLP | 11,797 | $62.0 萬 | 0.00% | +11,797 | 新進 |
| Boston Partners | 10,000 | $52.5 萬 | 0.00% | +10,000 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $52.5 萬 | 0.01% | +10,000 | 新進 |
| Northern Trust Corp | 8,699 | $45.7 萬 | 0.00% | +8,699 | 新進 |
| Squarepoint Ops LLC | 8,561 | $45.0 萬 | 0.00% | +8,561 | 新進 |
| Hudson Bay Capital Management LP | 7,500 | $39.4 萬 | 0.00% | +7,500 | 新進 |
| 3G Capital Partners LP | 7,500 | $39.4 萬 | 0.10% | +7,500 | 新進 |
| KCL Capital, L.P. | 7,500 | $39.4 萬 | 0.06% | +7,500 | 新進 |
| Parametric Portfolio Associates LLC | 7,364 | $38.7 萬 | 0.00% | +7,364 | 新進 |
| Tocqueville Asset Management L.P. | 6,500 | $34.1 萬 | 0.00% | +6,500 | 新進 |
| Harbor Financial Services, LLC | 6,400 | $33.6 萬 | 0.14% | +6,400 | 新進 |
| Bullseye Asset Management LLC | 5,500 | $28.9 萬 | 0.10% | +5,500 | 新進 |
| Qube Research & Technologies Ltd | 4,902 | $25.8 萬 | 0.00% | +4,902 | 新進 |
| Matthews International Capital Management LLC | 4,047 | $21.3 萬 | 0.01% | +4,047 | 新進 |
| UBS Group AG | 2,614 | $13.7 萬 | 0.00% | +2,614 | 新進 |
| First Mercantile Trust Co | 2,017 | $10.6 萬 | 0.01% | +2,017 | 新進 |
| Simplex Trading, LLC | 1,405 | $7.30 萬 | 0.00% | +1,405 | 新進 |
| Royal Bank of Canada | 1,000 | $5.30 萬 | 0.00% | +1,000 | 新進 |
| JPMorgan Chase & Co | 900 | $4.70 萬 | 0.00% | +900 | 新進 |
| Tower Research Capital LLC (TRC) | 695 | $3.70 萬 | 0.00% | +695 | 新進 |
| Cutler Group LP | 400 | $2.10 萬 | 0.00% | +400 | 新進 |
| Bank of America Corp | 250 | $1.30 萬 | 0.00% | +250 | 新進 |
| Advisor Group Holdings, Inc. | 107 | $3,000 | 0.00% | +107 | 新進 |