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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,234,814 | $4,407 萬 | 0.01% | +453,913+58.1% | 加碼 |
| Atreides Management, LP | 1,244,736 | $4,443 萬 | 1.40% | +1,244,736 | 新進 |
| Frontier Capital Management Co LLC | 1,247,729 | $4,453 萬 | 0.35% | +87,064+7.5% | 加碼 |
| BlackRock Inc. | 1,372,396 | $4,898 萬 | 0.00% | −198,368−12.6% | 減碼 |
| Price T Rowe Associates Inc | 1,579,075 | $5,636 萬 | 0.01% | +151,262+10.6% | 加碼 |
| Capital International Investors | 1,914,113 | $6,832 萬 | 0.01% | +1,223,771+177.3% | 加碼 |
| Fred Alger Management, LLC | 2,621,649 | $9,357 萬 | 0.23% | +2,572,426+5,226.1% | 加碼 |
| Goldman Sachs Group Inc | 2,640,107 | $9,423 萬 | 0.02% | +1,069,530+68.1% | 加碼 |
| Wasatch Advisors Inc | 2,671,224 | $9,534 萬 | 0.39% | +1,488,814+125.9% | 加碼 |
| William Blair Investment Management, LLC | 2,695,136 | $9,619 萬 | 0.26% | +1,396,194+107.5% | 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 |
| Eventide Asset Management, LLC | 4,389,312 | $1.57 億 | 2.00% | +3,884,265+769.1% | 加碼 |
| Alkeon Capital Management LLC | 5,448,514 | $1.94 億 | 0.67% | +4,110,000+307.1% | 加碼 |
| Jennison Associates LLC | 6,709,131 | $2.39 億 | 0.15% | +1,489,882+28.5% | 加碼 |
| 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 |
| Addition One General Partner, L.P. | 7,038,850 | $2.51 億 | 72.69% | +7,038,850 | 新進 |
| FMR LLC | 10,013,118 | $3.57 億 | 0.03% | +4,178,511+71.6% | 加碼 |
| General Atlantic LLC | 57,310,939 | $20.5 億 | 15.78% | −5,091,241−8.2% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | +1 | 新進 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,296,700−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −938,048−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −881,892−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −557,362−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −238,616−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −223,550−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −188,965−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −180,971−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −179,901−100.0% | 清倉 |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −137,890−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −102,900−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −94,937−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −72,001−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,509−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,468−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,347−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Wealthgate Family Office, LLC | 0 | $0 | 0.00% | −9,132−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,324−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| 3G Capital Partners LP | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −6,858−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,811−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,206−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,806−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −5,505−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −5,058−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |