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 2 季 13F 持有人
dLocal Ltd 在 2022/6/30 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
- 128
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.41 億
- 較 2022 年第 1 季 +950.0 萬 (+7.2%)
- 總市值
- $37.1 億
- 較 2022 年第 1 季 −$4.10 億 (−10.0%)
- 新進機構
- 36
- 另有 45 家加碼
- 清倉機構
- 31
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 57,310,939 | $15.0 億 | 19.64% | 00.0% | 不變 |
| FMR LLC | 11,573,296 | $3.04 億 | 0.03% | −1,330,547−10.3% | 減碼 |
| Jennison Associates LLC | 7,756,991 | $2.04 億 | 0.20% | +170,352+2.2% | 加碼 |
| Addition One General Partner, L.P. | 7,038,850 | $1.85 億 | 81.40% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,126,941 | $1.61 億 | 1.02% | +2,040,701+49.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,858,061 | $1.28 億 | 3.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 3,415,443 | $8,966 萬 | 1.92% | −352,706−9.4% | 減碼 |
| Alkeon Capital Management LLC | 3,207,190 | $8,419 萬 | 0.51% | −1,281,324−28.5% | 減碼 |
| Atreides Management, LP | 2,937,282 | $7,710 萬 | 3.19% | +368,108+14.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,934,909 | $7,704 萬 | 0.89% | +1,703,103+138.3% | 加碼 |
| Sands Capital Management, LLC | 2,819,185 | $7,400 萬 | 0.26% | +2,819,185 | 新進 |
| William Blair Investment Management, LLC | 2,686,894 | $7,053 萬 | 0.26% | +56,721+2.2% | 加碼 |
| Capital International Investors | 2,411,259 | $6,330 萬 | 0.02% | +533,345+28.4% | 加碼 |
| Morgan Stanley | 2,278,374 | $5,981 萬 | 0.01% | +282,631+14.2% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $4,869 萬 | 19.80% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 1,849,659 | $4,855 萬 | 0.41% | −495,521−21.1% | 減碼 |
| Coronation Fund Managers Ltd. | 1,635,540 | $4,293 萬 | 2.38% | +1,169,725+251.1% | 加碼 |
| 1832 Asset Management L.P. | 1,476,000 | $3,875 萬 | 0.08% | +880,000+147.7% | 加碼 |
| BlackRock Inc. | 1,247,372 | $3,274 萬 | 0.00% | −60,778−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,152,071 | $3,024 萬 | 0.01% | +348,920+43.4% | 加碼 |
| Price T Rowe Associates Inc | 1,124,432 | $2,952 萬 | 0.00% | −338,139−23.1% | 減碼 |
| Capital International Inc | 1,089,185 | $2,859 萬 | 0.40% | −70,340−6.1% | 減碼 |
| Bamco Inc | 1,045,295 | $2,744 萬 | 0.09% | +222,678+27.1% | 加碼 |
| Summit Trail Advisors, LLC | 1,039,920 | $2,730 萬 | 1.69% | +1,039,920 | 新進 |
| Ameriprise Financial Inc | 910,716 | $2,391 萬 | 0.01% | −5,026−0.5% | 減碼 |
| Baillie Gifford & Co | 800,142 | $2,100 萬 | 0.02% | 00.0% | 不變 |
| WCM Investment Management, LLC | 612,710 | $1,634 萬 | 0.06% | +612,710 | 新進 |
| Cartica Management, LLC | 531,500 | $1,395 萬 | 5.41% | +43,000+8.8% | 加碼 |
| Allianz Asset Management GmbH | 371,574 | $975.3 萬 | 0.01% | +275,291+285.9% | 加碼 |
| ETF Managers Group, LLC | 358,558 | $955.9 萬 | 0.28% | −112,197−23.8% | 減碼 |
| Flight Deck Capital, LP | 350,273 | $919.5 萬 | 6.92% | +197,173+128.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,798 | $907.7 萬 | 0.10% | +170,555+97.3% | 加碼 |
| Fred Alger Management, LLC | 330,386 | $867.3 萬 | 0.04% | +228+0.1% | 加碼 |
| Axiom Investors LLC | 315,633 | $828.5 萬 | 0.25% | −24,894−7.3% | 減碼 |
| Millennium Management LLC | 292,338 | $767.4 萬 | 0.01% | +238,169+439.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 283,870 | $745.3 萬 | 0.02% | +900+0.3% | 加碼 |
| SEI Investments Co | 282,534 | $742.2 萬 | 0.02% | +113,076+66.7% | 加碼 |
| Octahedron Capital Management L.P. | 261,000 | $685.1 萬 | 5.55% | −12,001−4.4% | 減碼 |
| Franchise Capital Ltd | 253,126 | $664.5 萬 | 2.22% | +46,611+22.6% | 加碼 |
| Bessemer Group Inc | 246,969 | $648.3 萬 | 0.02% | +246,969 | 新進 |
| Candriam Luxembourg S.C.A. | 231,200 | $606.9 萬 | 0.05% | −47,800−17.1% | 減碼 |
| Pelham Global Financials Ltd | 224,850 | $590.2 萬 | 7.48% | +37,600+20.1% | 加碼 |
| First Trust Advisors LP | 218,977 | $574.8 萬 | 0.01% | +218,977 | 新進 |
| Islet Management, LP | 200,602 | $526.6 萬 | 1.51% | −74,154−27.0% | 減碼 |
| Marshall Wace, LLP | 187,653 | $492.8 萬 | 0.01% | +187,653 | 新進 |
| Driehaus Capital Management LLC | 187,015 | $490.9 萬 | 0.08% | +187,015 | 新進 |
| Summit Partners Public Asset Management, LLC | 180,043 | $472.6 萬 | 0.37% | +180,043 | 新進 |
| Geode Capital Management, LLC | 129,773 | $340.6 萬 | 0.00% | +21,332+19.7% | 加碼 |
| Bank of America Corp | 126,780 | $332.8 萬 | 0.00% | +107,831+569.1% | 加碼 |
| Capital International Sarl | 123,484 | $324.1 萬 | 0.26% | −4,234−3.3% | 減碼 |
| Balyasny Asset Management LLC | 116,734 | $306.4 萬 | 0.01% | +116,734 | 新進 |
| Yarra Square Partners LP | 113,506 | $298.0 萬 | 3.75% | +113,506 | 新進 |
| Alta Park Capital, LP | 105,331 | $276.5 萬 | 0.63% | −98,525−48.3% | 減碼 |
| Royce & Associates LP | 102,000 | $267.8 萬 | 0.03% | +102,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $262.5 萬 | 0.32% | 00.0% | 不變 |
| State Street Corp | 90,696 | $238.1 萬 | 0.00% | +90,696 | 新進 |
| Sara-Bay Financial | 90,280 | $237.6 萬 | 1.19% | +1,693+1.9% | 加碼 |
| Vanguard Group Inc | 83,342 | $218.7 萬 | 0.00% | +4,929+6.3% | 加碼 |
| Jetstream Capital LLC | 82,000 | $215.3 萬 | 4.65% | +82,000 | 新進 |
| Northwest & Ethical Investments L.P. | 77,446 | $203.3 萬 | 0.08% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 68,900 | $183.7 萬 | 0.01% | +68,900 | 新進 |
| Legal & General Group Plc | 63,878 | $167.7 萬 | 0.00% | +16,706+35.4% | 加碼 |
| Penserra Capital Management LLC | 54,825 | $143.8 萬 | 0.04% | −12,260−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 53,017 | $139.2 萬 | 0.01% | −228,643−81.2% | 減碼 |
| Trustcore Financial Services, LLC | 48,510 | $127.3 萬 | 0.12% | +48,510 | 新進 |
| Renaissance Capital LLC | 46,888 | $123.1 萬 | 0.66% | +14,280+43.8% | 加碼 |
| Invesco Ltd. | 43,214 | $113.4 萬 | 0.00% | +7,627+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,605 | $111.8 萬 | 0.01% | +42,605 | 新進 |
| C WorldWide Group Holding A/S | 38,953 | $102.2 萬 | 0.01% | +38,953 | 新進 |
| Advisory Research Inc | 34,924 | $91.7 萬 | 0.09% | +34,924 | 新進 |
| Empowered Funds, LLC | 33,570 | $88.2 萬 | 0.11% | +24,612+274.7% | 加碼 |
| Bullseye Asset Management LLC | 30,536 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Values First Advisors, Inc. | 28,392 | $74.5 萬 | 0.53% | +3,025+11.9% | 加碼 |
| Natixis Advisors, L.P. | 26,610 | $69.9 萬 | 0.00% | +8,725+48.8% | 加碼 |
| Janus Henderson Group PLC | 26,443 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 23,494 | $61.7 萬 | 0.00% | +5,785+32.7% | 加碼 |
| Granite Point Capital Management, L.P. | 20,000 | $52.5 萬 | 0.46% | 00.0% | 不變 |
| BIT Capital GmbH | 19,923 | $52.3 萬 | 0.08% | +19,923 | 新進 |
| Envestnet Asset Management Inc | 19,677 | $51.7 萬 | 0.00% | +6,662+51.2% | 加碼 |
| American Portfolios Advisors | 19,314 | $50.7 萬 | 0.02% | +895+4.9% | 加碼 |
| Triumph Capital Management | 18,849 | $49.5 萬 | 0.26% | +2,674+16.5% | 加碼 |
| UBS Group AG | 18,261 | $48.0 萬 | 0.00% | +9,956+119.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,730 | $43.9 萬 | 0.00% | +16,730 | 新進 |
| SG Americas Securities, LLC | 16,597 | $43.6 萬 | 0.01% | +16,597 | 新進 |
| Norges Bank | 15,170 | $39.8 萬 | 0.00% | +15,170 | 新進 |
| Squarepoint Ops LLC | 15,000 | $39.4 萬 | 0.00% | +15,000 | 新進 |
| Advisor Group Holdings, Inc. | 14,867 | $39.2 萬 | 0.00% | +3,233+27.8% | 加碼 |
| Centiva Capital, LP | 12,657 | $33.3 萬 | 0.02% | +12,657 | 新進 |
| Krane Funds Advisors LLC | 11,866 | $31.1 萬 | 0.01% | −2,820−19.2% | 減碼 |
| Comprehensive Financial Management LLC | 11,351 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 9,660 | $25.4 萬 | 0.01% | +1,890+24.3% | 加碼 |
| Wells Fargo & Company | 9,549 | $25.1 萬 | 0.00% | +1,799+23.2% | 加碼 |
| Aj Wealth Strategies, LLC | 8,650 | $22.7 萬 | 0.01% | +1,300+17.7% | 加碼 |
| OneAscent Wealth Management LLC | 8,625 | $22.6 萬 | 0.12% | +271+3.2% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 8,510 | $22.3 萬 | 0.16% | +8,510 | 新進 |
| JPMorgan Chase & Co | 8,382 | $22.0 萬 | 0.00% | +1,087+14.9% | 加碼 |
| Jane Street Group, LLC | 8,046 | $21.1 萬 | 0.00% | −4,499−35.9% | 減碼 |
| Credit Suisse AG | 7,135 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,631 | $17.4 萬 | 0.00% | +4,614+228.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,360 | $16.7 萬 | 0.00% | +6,360 | 新進 |