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 3 季 13F 持有人
dLocal Ltd 在 2021/9/30 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
- 121
- 較 2021 年第 2 季 +38 家
- 持有股數
- 1.07 億
- 較 2021 年第 2 季 +926.0 萬 (+9.5%)
- 總市值
- $58.4 億
- 較 2021 年第 2 季 +$7.07 億 (+13.8%)
- 新進機構
- 56
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 62,402,180 | $34.0 億 | 19.94% | 00.0% | 不變 |
| FMR LLC | 5,834,607 | $3.18 億 | 0.03% | −186,621−3.1% | 減碼 |
| Jennison Associates LLC | 5,219,249 | $2.85 億 | 0.18% | +3,114,200+147.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,602,000 | $1.42 億 | 0.27% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 2,570,000 | $1.40 億 | 0.78% | 00.0% | 不變 |
| BlackRock Inc. | 1,570,764 | $8,570 萬 | 0.00% | −99,137−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,570,577 | $8,569 萬 | 0.02% | +138,243+9.7% | 加碼 |
| Price T Rowe Associates Inc | 1,427,813 | $7,790 萬 | 0.01% | −1,394,986−49.4% | 減碼 |
| 1832 Asset Management L.P. | 1,296,700 | $7,397 萬 | 0.14% | +130,000+11.1% | 加碼 |
| Alkeon Capital Management LLC | 1,338,514 | $7,303 萬 | 0.25% | +323,514+31.9% | 加碼 |
| William Blair Investment Management, LLC | 1,298,942 | $7,087 萬 | 0.20% | +407,980+45.8% | 加碼 |
| Bank of America Corp | 1,249,387 | $6,817 萬 | 0.01% | +1,249,137+499,654.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,202,974 | $6,563 萬 | 2.96% | +1,128,559+1,516.6% | 加碼 |
| Wasatch Advisors Inc | 1,182,410 | $6,451 萬 | 0.26% | +1,182,410 | 新進 |
| Frontier Capital Management Co LLC | 1,160,665 | $6,333 萬 | 0.50% | +151,424+15.0% | 加碼 |
| Capital International Inc | 1,123,100 | $6,128 萬 | 0.59% | 00.0% | 不變 |
| Bamco Inc | 1,063,238 | $5,801 萬 | 0.13% | −64,011−5.7% | 減碼 |
| Axiom Investors LLC | 1,016,692 | $5,547 萬 | 0.92% | +1,016,692 | 新進 |
| Franklin Resources Inc | 938,048 | $5,118 萬 | 0.02% | +700,228+294.4% | 加碼 |
| Driehaus Capital Management LLC | 881,892 | $4,812 萬 | 0.57% | +881,892 | 新進 |
| Baillie Gifford & Co | 800,000 | $4,365 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 780,901 | $4,261 萬 | 0.01% | +283,583+57.0% | 加碼 |
| Capital International Investors | 690,342 | $3,767 萬 | 0.01% | +420.0% | 加碼 |
| Thornburg Investment Management Inc | 557,362 | $3,041 萬 | 0.37% | +258,744+86.6% | 加碼 |
| Eventide Asset Management, LLC | 505,047 | $2,756 萬 | 0.36% | +505,047 | 新進 |
| Allianz Asset Management GmbH | 499,171 | $2,724 萬 | 0.02% | +499,171 | 新進 |
| Ghisallo Capital Management LLC | 495,000 | $2,701 萬 | 1.03% | +25,000+5.3% | 加碼 |
| ETF Managers Group, LLC | 373,592 | $2,118 萬 | 0.40% | +373,592 | 新進 |
| SEI Investments Co | 357,435 | $1,950 萬 | 0.04% | +334,557+1,462.4% | 加碼 |
| Capital International Sarl | 336,600 | $1,837 萬 | 1.62% | 00.0% | 不變 |
| Wafra Inc. | 294,905 | $1,609 萬 | 0.59% | −438,560−59.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 240,000 | $1,309 萬 | 0.14% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 238,616 | $1,302 萬 | 0.19% | +167,056+233.4% | 加碼 |
| Artisan Partners Limited Partnership | 223,550 | $1,220 萬 | 0.01% | −3,527−1.6% | 減碼 |
| Itau Unibanco Holding S.A. | 188,965 | $1,031 萬 | 0.55% | −32,177−14.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 180,971 | $987.4 萬 | 0.02% | +3,384+1.9% | 加碼 |
| Marshall Wace, LLP | 179,901 | $981.6 萬 | 0.05% | +179,901 | 新進 |
| Citadel Advisors LLC | 174,705 | $953.2 萬 | 0.01% | −92,173−34.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 170,200 | $928.6 萬 | 0.06% | +170,200 | 新進 |
| D. E. Shaw & Co., Inc. | 169,217 | $923.2 萬 | 0.01% | +169,217 | 新進 |
| Islet Management, LP | 158,900 | $867.0 萬 | 0.42% | −41,100−20.5% | 減碼 |
| Janus Henderson Group PLC | 140,628 | $767.3 萬 | 0.00% | −10,974−7.2% | 減碼 |
| Hitchwood Capital Management LP | 137,890 | $752.3 萬 | 0.26% | +137,890 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 114,000 | $622.0 萬 | 4.08% | −44,000−27.8% | 減碼 |
| Jane Street Group, LLC | 113,361 | $618.5 萬 | 0.02% | +113,361 | 新進 |
| Geode Capital Management, LLC | 107,098 | $584.3 萬 | 0.00% | +1,161+1.1% | 加碼 |
| TCW Group Inc | 102,900 | $561.4 萬 | 0.05% | +49,400+92.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,728 | $555.0 萬 | 0.00% | +81,728+408.6% | 加碼 |
| Norges Bank | 94,937 | $518.0 萬 | 0.00% | −600,000−86.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,200 | $505.6 萬 | 0.01% | +200+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 85,124 | $465.3 萬 | 0.01% | +85,124 | 新進 |
| UBS Group AG | 83,269 | $454.3 萬 | 0.00% | +80,655+3,085.5% | 加碼 |
| Morgan Stanley | 82,668 | $451.1 萬 | 0.00% | +45,371+121.6% | 加碼 |
| Sara-Bay Financial | 77,373 | $422.1 萬 | 1.65% | +77,373 | 新進 |
| Compass Group LLC | 75,000 | $409.2 萬 | 1.36% | +75,000 | 新進 |
| JPMorgan Chase & Co | 72,001 | $392.9 萬 | 0.00% | +71,101+7,900.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,445 | $357.1 萬 | 0.12% | +30,201+85.7% | 加碼 |
| Summit Trail Advisors, LLC | 64,790 | $353.5 萬 | 0.27% | +64,790 | 新進 |
| Fred Alger Management, LLC | 49,223 | $268.6 萬 | 0.01% | +49,223 | 新進 |
| Penserra Capital Management LLC | 46,656 | $254.5 萬 | 0.05% | −5,839−11.1% | 減碼 |
| Millennium Management LLC | 37,509 | $204.6 萬 | 0.00% | −22,774−37.8% | 減碼 |
| Man Group plc | 35,789 | $195.3 萬 | 0.01% | +35,789 | 新進 |
| ExodusPoint Capital Management, LP | 34,806 | $189.9 萬 | 0.03% | +34,806 | 新進 |
| Citigroup Inc | 31,832 | $173.7 萬 | 0.00% | +9,677+43.7% | 加碼 |
| Banco BTG Pactual S.A. | 30,000 | $163.7 萬 | 0.71% | +10,000+50.0% | 加碼 |
| Northern Trust Corp | 29,209 | $159.3 萬 | 0.00% | +20,510+235.8% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 28,903 | $157.7 萬 | 0.43% | −4,990−14.7% | 減碼 |
| Tiger Management L.L.C. | 25,600 | $139.7 萬 | 0.26% | +25,600 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 23,000 | $125.5 萬 | 0.03% | +23,000 | 新進 |
| Parametric Portfolio Associates LLC | 19,429 | $106.0 萬 | 0.00% | +12,065+163.8% | 加碼 |
| Susquehanna International Group, LLP | 18,946 | $103.4 萬 | 0.00% | +7,149+60.6% | 加碼 |
| Marshall Wace North America L.P. | 18,618 | $101.5 萬 | 0.00% | −10,433−35.9% | 減碼 |
| Tudor Investment Corp Et Al | 18,468 | $100.8 萬 | 0.02% | +5,805+45.8% | 加碼 |
| Cutler Group LP | 15,279 | $83.3 萬 | 0.06% | +14,879+3,719.8% | 加碼 |
| Blueshift Asset Management, LLC | 14,347 | $78.3 萬 | 0.04% | +14,347 | 新進 |
| Calamos Advisors LLC | 14,200 | $77.5 萬 | 0.00% | +14,200 | 新進 |
| Ascendant Capital Management, LLC | 14,000 | $76.4 萬 | 0.58% | +14,000 | 新進 |
| Cetera Advisor Networks LLC | 13,950 | $76.1 萬 | 0.01% | +13,950 | 新進 |
| C WorldWide Group Holding A/S | 12,900 | $70.4 萬 | 0.01% | +12,900 | 新進 |
| Natixis Advisors, L.P. | 12,865 | $70.2 萬 | 0.00% | +12,865 | 新進 |
| Wolverine Trading, LLC | 12,340 | $69.9 萬 | 0.01% | +12,340 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,900 | $64.9 萬 | 0.00% | +11,900 | 新進 |
| Virtu Financial LLC | 11,704 | $63.9 萬 | 0.06% | +11,704 | 新進 |
| Comprehensive Financial Management LLC | 11,351 | $61.9 萬 | 0.01% | +11,351 | 新進 |
| Wealthgate Family Office, LLC | 9,132 | $49.8 萬 | 0.77% | +9,132 | 新進 |
| Cubist Systematic Strategies, LLC | 8,324 | $45.4 萬 | 0.01% | +8,324 | 新進 |
| Mirabella Financial Services LLP | 8,145 | $44.4 萬 | 0.06% | +8,145 | 新進 |
| Gainplan LLC | 7,500 | $41.1 萬 | 0.18% | +7,500 | 新進 |
| 3G Capital Partners LP | 7,500 | $40.9 萬 | 0.09% | 00.0% | 不變 |
| KCL Capital, L.P. | 6,858 | $37.4 萬 | 0.06% | −642−8.6% | 減碼 |
| Alliancebernstein L.P. | 6,811 | $37.2 萬 | 0.00% | +6,811 | 新進 |
| Qube Research & Technologies Ltd | 6,809 | $37.1 萬 | 0.00% | +1,907+38.9% | 加碼 |
| Royal Bank of Canada | 6,571 | $35.9 萬 | 0.00% | +5,571+557.1% | 加碼 |
| Balyasny Asset Management LLC | 6,331 | $34.5 萬 | 0.00% | +6,331 | 新進 |
| Independent Financial Group, LLC | 6,206 | $33.9 萬 | 0.03% | +6,206 | 新進 |
| Deutsche Bank AG | 5,806 | $31.7 萬 | 0.00% | +5,806 | 新進 |
| Boston Partners | 5,505 | $30.0 萬 | 0.00% | −4,495−45.0% | 減碼 |
| Bullseye Asset Management LLC | 5,479 | $30.0 萬 | 0.10% | −21−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,435 | $29.7 萬 | 0.01% | +4,740+682.0% | 加碼 |
| Acadian Asset Management LLC | 5,067 | $27.6 萬 | 0.00% | +5,067 | 新進 |