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 4 季 13F 持有人
dLocal Ltd 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.33 億
- 較 2021 年第 3 季 +2,588 萬 (+24.2%)
- 總市值
- $47.4 億
- 較 2021 年第 3 季 −$11.0 億 (−18.8%)
- 新進機構
- 46
- 另有 39 家加碼
- 清倉機構
- 45
- 另有 27 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $15.3 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 57,310,939 | $20.5 億 | 15.78% | −5,091,241−8.2% | 減碼 |
| FMR LLC | 10,013,118 | $3.57 億 | 0.03% | +4,178,511+71.6% | 加碼 |
| Addition One General Partner, L.P. | 7,038,850 | $2.51 億 | 72.69% | +7,038,850 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 7,022,581 | $2.51 億 | 1.51% | +4,452,581+173.3% | 加碼 |
| Jennison Associates LLC | 6,709,131 | $2.39 億 | 0.15% | +1,489,882+28.5% | 加碼 |
| Alkeon Capital Management LLC | 5,448,514 | $1.94 億 | 0.67% | +4,110,000+307.1% | 加碼 |
| Eventide Asset Management, LLC | 4,389,312 | $1.57 億 | 2.00% | +3,884,265+769.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,928,942 | $1.40 億 | 0.31% | +1,326,942+51.0% | 加碼 |
| William Blair Investment Management, LLC | 2,695,136 | $9,619 萬 | 0.26% | +1,396,194+107.5% | 加碼 |
| Wasatch Advisors Inc | 2,671,224 | $9,534 萬 | 0.39% | +1,488,814+125.9% | 加碼 |
| Goldman Sachs Group Inc | 2,640,107 | $9,423 萬 | 0.02% | +1,069,530+68.1% | 加碼 |
| Fred Alger Management, LLC | 2,621,649 | $9,357 萬 | 0.23% | +2,572,426+5,226.1% | 加碼 |
| Capital International Investors | 1,914,113 | $6,832 萬 | 0.01% | +1,223,771+177.3% | 加碼 |
| Price T Rowe Associates Inc | 1,579,075 | $5,636 萬 | 0.01% | +151,262+10.6% | 加碼 |
| BlackRock Inc. | 1,372,396 | $4,898 萬 | 0.00% | −198,368−12.6% | 減碼 |
| Frontier Capital Management Co LLC | 1,247,729 | $4,453 萬 | 0.35% | +87,064+7.5% | 加碼 |
| Atreides Management, LP | 1,244,736 | $4,443 萬 | 1.40% | +1,244,736 | 新進 |
| Ameriprise Financial Inc | 1,234,814 | $4,407 萬 | 0.01% | +453,913+58.1% | 加碼 |
| Capital International Inc | 1,100,104 | $3,926 萬 | 0.37% | −22,996−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 1,064,920 | $3,801 萬 | 2.45% | +1,000,130+1,543.6% | 加碼 |
| Bamco Inc | 1,027,412 | $3,667 萬 | 0.08% | −35,826−3.4% | 減碼 |
| Baillie Gifford & Co | 800,142 | $2,856 萬 | 0.02% | +1420.0% | 加碼 |
| Builders Union LLP | 737,904 | $2,634 萬 | 11.86% | +737,904 | 新進 |
| Cartica Management, LLC | 575,000 | $2,052 萬 | 4.35% | +575,000 | 新進 |
| ETF Managers Group, LLC | 466,372 | $1,649 萬 | 0.33% | +92,780+24.8% | 加碼 |
| Wafra Inc. | 392,411 | $1,401 萬 | 0.44% | +97,506+33.1% | 加碼 |
| Axiom Investors LLC | 369,573 | $1,319 萬 | 0.24% | −647,119−63.6% | 減碼 |
| Pelham Global Financials Ltd | 352,000 | $1,256 萬 | 5.56% | +352,000 | 新進 |
| Islet Management, LP | 330,442 | $1,179 萬 | 0.65% | +171,542+108.0% | 加碼 |
| Putnam Investments LLC | 327,987 | $1,171 萬 | 0.02% | +327,987 | 新進 |
| Ghisallo Capital Management LLC | 300,000 | $1,071 萬 | 0.53% | −195,000−39.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 240,000 | $856.6 萬 | 0.10% | 00.0% | 不變 |
| Capital International Sarl | 230,996 | $824.4 萬 | 0.39% | −105,604−31.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 230,600 | $823.0 萬 | 0.05% | +60,400+35.5% | 加碼 |
| Octahedron Capital Management L.P. | 213,000 | $760.2 萬 | 3.05% | +213,000 | 新進 |
| SEI Investments Co | 206,375 | $738.7 萬 | 0.01% | −151,060−42.3% | 減碼 |
| Parametric Portfolio Associates LLC | 192,511 | $687.1 萬 | 0.00% | +173,082+890.8% | 加碼 |
| Citadel Advisors LLC | 192,083 | $685.5 萬 | 0.01% | +17,378+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 152,630 | $544.7 萬 | 0.03% | +152,630 | 新進 |
| Janus Henderson Group PLC | 138,015 | $492.6 萬 | 0.00% | −2,613−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 133,000 | $465.9 萬 | 0.01% | +43,800+49.1% | 加碼 |
| Old Well Partners, LLC | 116,500 | $415.8 萬 | 2.57% | +116,500 | 新進 |
| Susquehanna International Group, LLP | 116,186 | $414.7 萬 | 0.01% | +97,240+513.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 112,128 | $400.2 萬 | 0.19% | −1,090,846−90.7% | 減碼 |
| Geode Capital Management, LLC | 107,846 | $384.9 萬 | 0.00% | +748+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 98,782 | $352.6 萬 | 0.10% | +33,337+50.9% | 加碼 |
| Allianz Asset Management GmbH | 95,572 | $341.1 萬 | 0.00% | −403,599−80.9% | 減碼 |
| Group One Trading, L.P. | 84,394 | $301.2 萬 | 0.06% | +84,394 | 新進 |
| Sara-Bay Financial | 78,786 | $281.2 萬 | 0.84% | +1,413+1.8% | 加碼 |
| Vetamer Capital Management, L.P. | 75,022 | $267.8 萬 | 1.36% | +75,022 | 新進 |
| Penserra Capital Management LLC | 67,189 | $239.7 萬 | 0.05% | +20,533+44.0% | 加碼 |
| Morgan Stanley | 57,264 | $204.4 萬 | 0.00% | −25,404−30.7% | 減碼 |
| Bank of America Corp | 51,909 | $185.3 萬 | 0.00% | −1,197,478−95.8% | 減碼 |
| Compass Group LLC | 47,120 | $168.2 萬 | 0.65% | −27,880−37.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,358 | $158.3 萬 | 0.02% | +44,358 | 新進 |
| ExodusPoint Capital Management, LP | 39,732 | $141.8 萬 | 0.02% | +4,926+14.2% | 加碼 |
| Jane Street Group, LLC | 39,555 | $141.1 萬 | 0.00% | −73,806−65.1% | 減碼 |
| Tiger Management L.L.C. | 38,900 | $138.8 萬 | 0.28% | +13,300+52.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,442 | $133.6 萬 | 0.00% | −64,286−63.2% | 減碼 |
| Vanguard Group Inc | 33,919 | $121.1 萬 | 0.00% | +33,919 | 新進 |
| Bullseye Asset Management LLC | 30,536 | $109.0 萬 | 0.43% | +25,057+457.3% | 加碼 |
| Nokota Management, LP | 30,300 | $108.1 萬 | 1.08% | +30,300 | 新進 |
| Full18 Capital LLC | 22,180 | $107.6 萬 | 0.46% | +22,180 | 新進 |
| Man Group plc | 28,339 | $101.1 萬 | 0.00% | −7,450−20.8% | 減碼 |
| Somerset Capital Management LLP | 27,200 | $96.8 萬 | 0.11% | +27,200 | 新進 |
| Constellation Investimentos e Participacoes Ltda | 26,013 | $92.9 萬 | 0.35% | −2,890−10.0% | 減碼 |
| Pentwater Capital Management LP | 25,000 | $89.2 萬 | 0.01% | +25,000 | 新進 |
| Triumph Capital Management | 23,562 | $84.1 萬 | 0.36% | +23,562 | 新進 |
| C WorldWide Group Holding A/S | 21,600 | $77.1 萬 | 0.01% | +8,700+67.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,215 | $71.5 萬 | 0.00% | +8,315+69.9% | 加碼 |
| Artal Group S.A. | 20,000 | $71.4 萬 | 0.02% | +20,000 | 新進 |
| Krane Funds Advisors LLC | 19,759 | $70.5 萬 | 0.02% | +19,759 | 新進 |
| Renaissance Capital LLC | 19,521 | $69.7 萬 | 0.18% | +5,393+38.2% | 加碼 |
| Virtu Financial LLC | 18,996 | $67.8 萬 | 0.07% | +7,292+62.3% | 加碼 |
| Russell Investments Group, Ltd. | 18,364 | $65.3 萬 | 0.00% | −66,760−78.4% | 減碼 |
| Advisor Group Holdings, Inc. | 16,937 | $60.3 萬 | 0.00% | +15,661+1,227.4% | 加碼 |
| Envestnet Asset Management Inc | 16,663 | $59.5 萬 | 0.00% | +16,663 | 新進 |
| Northern Trust Corp | 16,518 | $58.9 萬 | 0.00% | −12,691−43.4% | 減碼 |
| Values First Advisors, Inc. | 16,288 | $58.1 萬 | 0.34% | +16,288 | 新進 |
| Qube Research & Technologies Ltd | 14,977 | $53.5 萬 | 0.00% | +8,168+120.0% | 加碼 |
| American Portfolios Advisors | 13,667 | $48.8 萬 | 0.02% | +13,667 | 新進 |
| D. E. Shaw & Co., Inc. | 13,355 | $47.7 萬 | 0.00% | −155,862−92.1% | 減碼 |
| LPL Financial LLC | 11,441 | $40.8 萬 | 0.00% | +11,441 | 新進 |
| Comprehensive Financial Management LLC | 11,351 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 9,341 | $33.3 萬 | 0.02% | −5,938−38.9% | 減碼 |
| Empowered Funds, LLC | 8,958 | $32.0 萬 | 0.04% | +8,958 | 新進 |
| OneAscent Wealth Management LLC | 8,700 | $31.1 萬 | 0.78% | +8,700 | 新進 |
| Bank of New York Mellon Corp | 7,523 | $26.8 萬 | 0.00% | +7,523 | 新進 |
| Truist Financial Corp | 7,375 | $26.3 萬 | 0.00% | +7,375 | 新進 |
| Tower Research Capital LLC (TRC) | 7,203 | $25.7 萬 | 0.00% | +1,768+32.5% | 加碼 |
| Credit Suisse AG | 7,135 | $25.5 萬 | 0.00% | +7,135 | 新進 |
| OneAscent Financial Services LLC | 7,149 | $25.5 萬 | 0.49% | +7,149 | 新進 |
| Aj Wealth Strategies, LLC | 5,750 | $20.5 萬 | 0.01% | +5,750 | 新進 |
| Amundi | 6,222 | $19.3 萬 | 0.00% | +6,222 | 新進 |
| Acadian Asset Management LLC | 5,067 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | $14.1 萬 | 0.00% | −19,000−82.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,903 | $10.4 萬 | 0.00% | +2,790+2,469.0% | 加碼 |
| Royal Bank of Canada | 2,575 | $9.20 萬 | 0.00% | −3,996−60.8% | 減碼 |
| Citigroup Inc | 2,508 | $8.90 萬 | 0.00% | −29,324−92.1% | 減碼 |
| UBS Group AG | 1,575 | $5.60 萬 | 0.00% | −81,694−98.1% | 減碼 |