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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、2 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 季與 2021 年第 3 季比較

持有 dLocal Ltd 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DLO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1213119+1
股數1.07 億2.58 萬1.33 億+2,588 萬 (+24.2%)
市值$58.4 億$140.5 萬$47.4 億−$11.0 億 (−18.8%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2021 年第 4 季季末持有 dLocal Ltd、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DLO 的機構
機構股數市值佔組合 %
Addition One General Partner, L.P.7,038,850$2.51 億72.69%
Atreides Management, LP1,244,736$4,443 萬1.40%
Builders Union LLP737,904$2,634 萬11.86%
Cartica Management, LLC575,000$2,052 萬4.35%
Pelham Global Financials Ltd352,000$1,256 萬5.56%
Putnam Investments LLC327,987$1,171 萬0.02%
Octahedron Capital Management L.P.213,000$760.2 萬3.05%
Voloridge Investment Management, LLC152,630$544.7 萬0.03%
Old Well Partners, LLC116,500$415.8 萬2.57%
Group One Trading, L.P.84,394$301.2 萬0.06%
Vetamer Capital Management, L.P.75,022$267.8 萬1.36%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,358$158.3 萬0.02%
Vanguard Group Inc33,919$121.1 萬0.00%
Nokota Management, LP30,300$108.1 萬1.08%
Full18 Capital LLC22,180$107.6 萬0.46%
Somerset Capital Management LLP27,200$96.8 萬0.11%
Pentwater Capital Management LP25,000$89.2 萬0.01%
Triumph Capital Management23,562$84.1 萬0.36%
Artal Group S.A.20,000$71.4 萬0.02%
Krane Funds Advisors LLC19,759$70.5 萬0.02%
Envestnet Asset Management Inc16,663$59.5 萬0.00%
Values First Advisors, Inc.16,288$58.1 萬0.34%
American Portfolios Advisors13,667$48.8 萬0.02%
LPL Financial LLC11,441$40.8 萬0.00%
Empowered Funds, LLC8,958$32.0 萬0.04%
OneAscent Wealth Management LLC8,700$31.1 萬0.78%
Bank of New York Mellon Corp7,523$26.8 萬0.00%
Truist Financial Corp7,375$26.3 萬0.00%
Credit Suisse AG7,135$25.5 萬0.00%
OneAscent Financial Services LLC7,149$25.5 萬0.49%
Aj Wealth Strategies, LLC5,750$20.5 萬0.01%
Amundi6,222$19.3 萬0.00%
KB Financial Partners, LLC593$2.10 萬0.01%
Captrust Financial Advisors507$1.80 萬0.00%
Federation des caisses Desjardins du Quebec150$5,3540.00%
Mizuho Securities Co. Ltd.146$5,0000.00%
TD Waterhouse Canada Inc.100$3,2230.00%
The PNC Financial Services Group, Inc.45$2,0000.00%
Outfitter Financial LLC50$2,0000.00%
Parkside Financial Bank & Trust35$1,0000.00%
Harvest Group Wealth Management, LLC27$1,0000.00%
O'Dell Group, LLC41$1,0000.00%
Prestige Wealth Management Group LLC41$1,0000.00%
NEXT Financial Group, Inc26$00.00%
Rockefeller Capital Management L.P.3$00.00%
Gordian Capital Singapore Pte Ltd1––

清倉機構(45 家)

2021 年第 3 季季末持有 dLocal Ltd、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DLO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
1832 Asset Management L.P.1,296,700$7,397 萬
Franklin Resources Inc938,048$5,118 萬
Driehaus Capital Management LLC881,892$4,812 萬
Thornburg Investment Management Inc557,362$3,041 萬
Davidson Kempner Capital Management LP238,616$1,302 萬
Artisan Partners Limited Partnership223,550$1,220 萬
Itau Unibanco Holding S.A.188,965$1,031 萬
Adage Capital Partners GP, L.L.C.180,971$987.4 萬
Marshall Wace, LLP179,901$981.6 萬
Hitchwood Capital Management LP137,890$752.3 萬
Yong Rong (HK) Asset Management Ltd114,000$622.0 萬
TCW Group Inc102,900$561.4 萬
Norges Bank94,937$518.0 萬
JPMorgan Chase & Co72,001$392.9 萬
Millennium Management LLC37,509$204.6 萬
Banco BTG Pactual S.A.30,000$163.7 萬
Tudor Investment Corp Et Al18,468$100.8 萬
Blueshift Asset Management, LLC14,347$78.3 萬
Calamos Advisors LLC14,200$77.5 萬
Ascendant Capital Management, LLC14,000$76.4 萬
Cetera Advisor Networks LLC13,950$76.1 萬
Natixis Advisors, L.P.12,865$70.2 萬
Wolverine Trading, LLC12,340$69.9 萬
Wealthgate Family Office, LLC9,132$49.8 萬
Cubist Systematic Strategies, LLC8,324$45.4 萬
Mirabella Financial Services LLP8,145$44.4 萬
Gainplan LLC7,500$41.1 萬
3G Capital Partners LP7,500$40.9 萬
KCL Capital, L.P.6,858$37.4 萬
Alliancebernstein L.P.6,811$37.2 萬
Balyasny Asset Management LLC6,331$34.5 萬
Independent Financial Group, LLC6,206$33.9 萬
Deutsche Bank AG5,806$31.7 萬
Boston Partners5,505$30.0 萬
O'Neil Global Advisors, Inc.5,058$27.6 萬
GWM Advisors LLC4,260$23.2 萬
Crawford Lake Capital Management, LLC4,050$22.1 萬
Simplex Trading, LLC2,605$13.5 萬
Atticus Wealth Management, LLC1,790$9.80 萬
Altshuler Shaham Ltd550$3.00 萬
Parallax Volatility Advisers, L.P.301$1.60 萬
Parallel Advisors, LLC100$5,000
Fifth Third Bancorp45$2,000
State of Wyoming19$1,000
Dark Forest Capital Management LP21$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 dLocal Ltd、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DLO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.18,618$101.5 萬
Harbor Financial Services, LLC4,500$24.6 萬
First Mercantile Trust Co2,632$14.4 萬