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。
2022 年第 1 季 13F 持有人
dLocal Ltd 在 2022/3/31 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
- 124
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 −85.0 萬 (−0.6%)
- 總市值
- $41.2 億
- 較 2021 年第 4 季 −$6.14 億 (−13.0%)
- 新進機構
- 33
- 另有 31 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 57,310,939 | $17.9 億 | 16.38% | 00.0% | 不變 |
| FMR LLC | 12,903,843 | $4.03 億 | 0.03% | +2,890,725+28.9% | 加碼 |
| Jennison Associates LLC | 7,586,639 | $2.37 億 | 0.17% | +877,508+13.1% | 加碼 |
| Addition One General Partner, L.P. | 7,038,850 | $2.20 億 | 76.02% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 4,858,061 | $1.52 億 | 1.79% | −2,164,520−30.8% | 減碼 |
| Alkeon Capital Management LLC | 4,488,514 | $1.40 億 | 0.63% | −960,000−17.6% | 減碼 |
| Wasatch Advisors Inc | 4,086,240 | $1.28 億 | 0.63% | +1,415,016+53.0% | 加碼 |
| Eventide Asset Management, LLC | 3,768,149 | $1.18 億 | 1.85% | −621,163−14.2% | 減碼 |
| William Blair Investment Management, LLC | 2,630,173 | $8,222 萬 | 0.25% | −64,963−2.4% | 減碼 |
| Atreides Management, LP | 2,569,174 | $8,031 萬 | 2.86% | +1,324,438+106.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,345,180 | $7,331 萬 | 0.28% | −1,583,762−40.3% | 減碼 |
| Morgan Stanley | 1,995,743 | $6,239 萬 | 0.01% | +1,938,479+3,385.2% | 加碼 |
| Capital International Investors | 1,877,914 | $5,870 萬 | 0.01% | −36,199−1.9% | 減碼 |
| Bond Capital Management, LP | 1,855,000 | $5,799 萬 | 14.83% | +1,855,000 | 新進 |
| Price T Rowe Associates Inc | 1,462,571 | $4,572 萬 | 0.00% | −116,504−7.4% | 減碼 |
| BlackRock Inc. | 1,308,150 | $4,089 萬 | 0.00% | −64,246−4.7% | 減碼 |
| Frontier Capital Management Co LLC | 1,231,806 | $3,851 萬 | 0.35% | −15,923−1.3% | 減碼 |
| Capital International Inc | 1,159,525 | $3,625 萬 | 0.41% | +59,421+5.4% | 加碼 |
| Ameriprise Financial Inc | 915,742 | $2,863 萬 | 0.01% | −319,072−25.8% | 減碼 |
| Bamco Inc | 822,617 | $2,572 萬 | 0.06% | −204,795−19.9% | 減碼 |
| Goldman Sachs Group Inc | 803,151 | $2,511 萬 | 0.01% | −1,836,956−69.6% | 減碼 |
| Baillie Gifford & Co | 800,142 | $2,501 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 596,000 | $1,838 萬 | 0.03% | +596,000 | 新進 |
| Cartica Management, LLC | 488,500 | $1,527 萬 | 4.38% | −86,500−15.0% | 減碼 |
| ETF Managers Group, LLC | 470,755 | $1,526 萬 | 0.31% | +4,383+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 465,815 | $1,456 萬 | 0.57% | +465,815 | 新進 |
| Axiom Investors LLC | 340,527 | $1,065 萬 | 0.25% | −29,046−7.9% | 減碼 |
| Fred Alger Management, LLC | 330,158 | $1,032 萬 | 0.03% | −2,291,491−87.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 282,970 | $884.6 萬 | 0.02% | +262,755+1,299.8% | 加碼 |
| Voloridge Investment Management, LLC | 281,660 | $880.5 萬 | 0.05% | +129,030+84.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 279,000 | $872.1 萬 | 0.06% | +48,400+21.0% | 加碼 |
| Islet Management, LP | 274,756 | $858.9 萬 | 1.06% | −55,686−16.9% | 減碼 |
| Octahedron Capital Management L.P. | 273,001 | $853.4 萬 | 4.71% | +60,001+28.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 240,000 | $750.2 萬 | 0.13% | 00.0% | 不變 |
| Putnam Investments LLC | 211,124 | $660.0 萬 | 0.01% | −116,863−35.6% | 減碼 |
| Franchise Capital Ltd | 206,515 | $645.6 萬 | 1.81% | +206,515 | 新進 |
| Alta Park Capital, LP | 203,856 | $637.3 萬 | 0.79% | +203,856 | 新進 |
| Builders Union LLP | 203,230 | $635.3 萬 | 4.28% | −534,674−72.5% | 減碼 |
| Parametric Portfolio Associates LLC | 196,767 | $615.1 萬 | 0.00% | +4,256+2.2% | 加碼 |
| Pelham Global Financials Ltd | 187,250 | $585.3 萬 | 4.83% | −164,750−46.8% | 減碼 |
| Citadel Advisors LLC | 180,213 | $563.3 萬 | 0.01% | −11,870−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 175,243 | $547.8 萬 | 0.05% | +130,885+295.1% | 加碼 |
| SEI Investments Co | 169,458 | $532.5 萬 | 0.01% | −36,917−17.9% | 減碼 |
| Flight Deck Capital, LP | 153,100 | $478.6 萬 | 3.11% | +153,100 | 新進 |
| Capital International Sarl | 127,718 | $399.2 萬 | 0.20% | −103,278−44.7% | 減碼 |
| Geode Capital Management, LLC | 108,441 | $338.9 萬 | 0.00% | +595+0.6% | 加碼 |
| Renaissance Technologies LLC | 108,000 | $337.6 萬 | 0.00% | +108,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $312.6 萬 | 0.34% | −200,000−66.7% | 減碼 |
| Allianz Asset Management GmbH | 96,283 | $301.0 萬 | 0.00% | +711+0.7% | 加碼 |
| Sara-Bay Financial | 88,587 | $276.9 萬 | 1.10% | +9,801+12.4% | 加碼 |
| Vanguard Group Inc | 78,413 | $245.1 萬 | 0.00% | +44,494+131.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 77,446 | $242.1 萬 | 0.08% | −21,336−21.6% | 減碼 |
| Susquehanna International Group, LLP | 70,378 | $220.0 萬 | 0.00% | −45,808−39.4% | 減碼 |
| Penserra Capital Management LLC | 67,085 | $209.7 萬 | 0.05% | −104−0.2% | 減碼 |
| Millennium Management LLC | 54,169 | $169.3 萬 | 0.00% | +54,169 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,546 | $161.1 萬 | 0.19% | +51,546 | 新進 |
| Group One Trading, L.P. | 49,448 | $154.6 萬 | 0.03% | −34,946−41.4% | 減碼 |
| Legal & General Group Plc | 47,172 | $147.5 萬 | 0.00% | +47,172 | 新進 |
| Compass Group LLC | 47,120 | $147.3 萬 | 0.52% | 00.0% | 不變 |
| Invesco Ltd. | 35,587 | $111.2 萬 | 0.00% | +35,587 | 新進 |
| Renaissance Capital LLC | 32,608 | $101.9 萬 | 0.43% | +13,087+67.0% | 加碼 |
| Bullseye Asset Management LLC | 30,536 | $95.5 萬 | 0.44% | 00.0% | 不變 |
| Citigroup Inc | 28,229 | $88.3 萬 | 0.00% | +25,721+1,025.6% | 加碼 |
| Weiss Asset Management LP | 26,531 | $82.9 萬 | 0.02% | +26,531 | 新進 |
| Janus Henderson Group PLC | 26,443 | $82.7 萬 | 0.00% | −111,572−80.8% | 減碼 |
| Values First Advisors, Inc. | 25,367 | $79.3 萬 | 0.50% | +9,079+55.7% | 加碼 |
| Man Group plc | 24,779 | $77.5 萬 | 0.00% | −3,560−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 24,597 | $76.9 萬 | 0.01% | −15,135−38.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,803 | $71.3 萬 | 0.00% | +9,448+70.7% | 加碼 |
| Trexquant Investment LP | 22,030 | $68.9 萬 | 0.03% | +22,030 | 新進 |
| Virtu Financial LLC | 20,006 | $62.5 萬 | 0.05% | +1,010+5.3% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $62.5 萬 | 0.32% | +20,000 | 新進 |
| Bank of America Corp | 18,949 | $59.2 萬 | 0.00% | −32,960−63.5% | 減碼 |
| CenterBook Partners LP | 18,754 | $58.6 萬 | 0.21% | +18,754 | 新進 |
| American Portfolios Advisors | 18,419 | $57.6 萬 | 0.02% | +4,752+34.8% | 加碼 |
| Natixis Advisors, L.P. | 17,885 | $55.9 萬 | 0.00% | +17,885 | 新進 |
| Northern Trust Corp | 17,709 | $55.4 萬 | 0.00% | +1,191+7.2% | 加碼 |
| Triumph Capital Management | 16,175 | $50.6 萬 | 0.22% | −7,387−31.4% | 減碼 |
| Somerset Capital Management LLP | 15,700 | $48.9 萬 | 0.09% | −11,500−42.3% | 減碼 |
| Krane Funds Advisors LLC | 14,686 | $45.9 萬 | 0.02% | −5,073−25.7% | 減碼 |
| Envestnet Asset Management Inc | 13,015 | $40.7 萬 | 0.00% | −3,648−21.9% | 減碼 |
| JustInvest LLC | 12,659 | $39.6 萬 | 0.02% | +12,659 | 新進 |
| Jane Street Group, LLC | 12,545 | $39.2 萬 | 0.00% | −27,010−68.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,634 | $36.4 萬 | 0.00% | −5,303−31.3% | 減碼 |
| Comprehensive Financial Management LLC | 11,351 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 10,683 | $33.4 萬 | 0.04% | +10,683 | 新進 |
| Paloma Partners Management Co | 9,600 | $30.0 萬 | 0.02% | +9,600 | 新進 |
| Empowered Funds, LLC | 8,958 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,733 | $27.3 萬 | 0.01% | +8,733 | 新進 |
| FORA Capital, LLC | 8,227 | $26.7 萬 | 0.05% | +8,227 | 新進 |
| OneAscent Wealth Management LLC | 8,354 | $26.1 萬 | 0.13% | −346−4.0% | 減碼 |
| UBS Group AG | 8,305 | $26.0 萬 | 0.00% | +6,730+427.3% | 加碼 |
| Wells Fargo & Company | 7,750 | $24.3 萬 | 0.00% | +7,500+3,000.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 7,770 | $24.3 萬 | 0.01% | +7,770 | 新進 |
| Aj Wealth Strategies, LLC | 7,350 | $23.0 萬 | 0.01% | +1,600+27.8% | 加碼 |
| JPMorgan Chase & Co | 7,295 | $22.8 萬 | 0.00% | +7,295 | 新進 |
| Credit Suisse AG | 7,135 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 7,124 | $22.3 萬 | 0.16% | −25−0.3% | 減碼 |
| HighTower Advisors, LLC | 6,803 | $21.3 萬 | 0.00% | +6,803 | 新進 |
| Franklin Resources Inc | 6,421 | $20.1 萬 | 0.00% | +6,421 | 新進 |