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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Bell Investment Advisors, Inc | 61 | $2,000 | 0.00% | +61 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $2,651 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 101 | $3,000 | 0.00% | +101 | 新進 |
| Federation des caisses Desjardins du Quebec | 150 | $3,938 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 116 | $4,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 200 | $5,000 | 0.00% | +200 | 新進 |
| Mizuho Securities Co. Ltd. | 145 | $5,000 | 0.00% | +145 | 新進 |
| Rockefeller Capital Management L.P. | 233 | $6,000 | 0.00% | +200+606.1% | 加碼 |
| TSFG, LLC | 248 | $7,000 | 0.00% | +248 | 新進 |
| Leonteq Securities AG | 313 | $8,216 | 0.00% | −4,287−93.2% | 減碼 |
| Dark Forest Capital Management LP | 365 | $1.00 萬 | 0.00% | −114−23.8% | 減碼 |
| Urban Wealth Management, LLC | 595 | $1.60 萬 | 0.05% | +595 | 新進 |
| The PNC Financial Services Group, Inc. | 635 | $1.70 萬 | 0.00% | +227+55.6% | 加碼 |
| Citigroup Inc | 1,120 | $3.00 萬 | 0.00% | −27,109−96.0% | 減碼 |
| BDO Wealth Advisors, LLC | 1,600 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,075 | $5.40 萬 | 0.00% | −2,591−55.5% | 減碼 |
| Advisors Asset Management, Inc. | 3,255 | $8.50 萬 | 0.00% | +3,255 | 新進 |
| Amundi | 3,986 | $9.60 萬 | 0.00% | −717−15.2% | 減碼 |
| DuPont Capital Management Corp | 3,787 | $9.90 萬 | 0.00% | −1,540−28.9% | 減碼 |
| PEAK6 Investments LLC | 9,737 | $11.9 萬 | 0.00% | +9,737 | 新進 |
| Exchange Traded Concepts, LLC | 5,469 | $14.4 萬 | 0.00% | −189−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,360 | $16.7 萬 | 0.00% | +6,360 | 新進 |
| Royal Bank of Canada | 6,631 | $17.4 萬 | 0.00% | +4,614+228.8% | 加碼 |
| Credit Suisse AG | 7,135 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,046 | $21.1 萬 | 0.00% | −4,499−35.9% | 減碼 |
| JPMorgan Chase & Co | 8,382 | $22.0 萬 | 0.00% | +1,087+14.9% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 8,510 | $22.3 萬 | 0.16% | +8,510 | 新進 |
| OneAscent Wealth Management LLC | 8,625 | $22.6 萬 | 0.12% | +271+3.2% | 加碼 |
| Aj Wealth Strategies, LLC | 8,650 | $22.7 萬 | 0.01% | +1,300+17.7% | 加碼 |
| Wells Fargo & Company | 9,549 | $25.1 萬 | 0.00% | +1,799+23.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 9,660 | $25.4 萬 | 0.01% | +1,890+24.3% | 加碼 |
| Comprehensive Financial Management LLC | 11,351 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 11,866 | $31.1 萬 | 0.01% | −2,820−19.2% | 減碼 |
| Centiva Capital, LP | 12,657 | $33.3 萬 | 0.02% | +12,657 | 新進 |
| Advisor Group Holdings, Inc. | 14,867 | $39.2 萬 | 0.00% | +3,233+27.8% | 加碼 |
| Squarepoint Ops LLC | 15,000 | $39.4 萬 | 0.00% | +15,000 | 新進 |
| Norges Bank | 15,170 | $39.8 萬 | 0.00% | +15,170 | 新進 |
| SG Americas Securities, LLC | 16,597 | $43.6 萬 | 0.01% | +16,597 | 新進 |
| Russell Investments Group, Ltd. | 16,730 | $43.9 萬 | 0.00% | +16,730 | 新進 |
| UBS Group AG | 18,261 | $48.0 萬 | 0.00% | +9,956+119.9% | 加碼 |
| Triumph Capital Management | 18,849 | $49.5 萬 | 0.26% | +2,674+16.5% | 加碼 |
| American Portfolios Advisors | 19,314 | $50.7 萬 | 0.02% | +895+4.9% | 加碼 |
| Envestnet Asset Management Inc | 19,677 | $51.7 萬 | 0.00% | +6,662+51.2% | 加碼 |
| BIT Capital GmbH | 19,923 | $52.3 萬 | 0.08% | +19,923 | 新進 |
| Granite Point Capital Management, L.P. | 20,000 | $52.5 萬 | 0.46% | 00.0% | 不變 |
| Northern Trust Corp | 23,494 | $61.7 萬 | 0.00% | +5,785+32.7% | 加碼 |
| Janus Henderson Group PLC | 26,443 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,610 | $69.9 萬 | 0.00% | +8,725+48.8% | 加碼 |
| Values First Advisors, Inc. | 28,392 | $74.5 萬 | 0.53% | +3,025+11.9% | 加碼 |
| Bullseye Asset Management LLC | 30,536 | $80.2 萬 | 0.45% | 00.0% | 不變 |
| Empowered Funds, LLC | 33,570 | $88.2 萬 | 0.11% | +24,612+274.7% | 加碼 |
| Advisory Research Inc | 34,924 | $91.7 萬 | 0.09% | +34,924 | 新進 |
| C WorldWide Group Holding A/S | 38,953 | $102.2 萬 | 0.01% | +38,953 | 新進 |
| Cubist Systematic Strategies, LLC | 42,605 | $111.8 萬 | 0.01% | +42,605 | 新進 |
| Invesco Ltd. | 43,214 | $113.4 萬 | 0.00% | +7,627+21.4% | 加碼 |
| Renaissance Capital LLC | 46,888 | $123.1 萬 | 0.66% | +14,280+43.8% | 加碼 |
| Trustcore Financial Services, LLC | 48,510 | $127.3 萬 | 0.12% | +48,510 | 新進 |
| Voloridge Investment Management, LLC | 53,017 | $139.2 萬 | 0.01% | −228,643−81.2% | 減碼 |
| Penserra Capital Management LLC | 54,825 | $143.8 萬 | 0.04% | −12,260−18.3% | 減碼 |
| Legal & General Group Plc | 63,878 | $167.7 萬 | 0.00% | +16,706+35.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,900 | $183.7 萬 | 0.01% | +68,900 | 新進 |
| Northwest & Ethical Investments L.P. | 77,446 | $203.3 萬 | 0.08% | 00.0% | 不變 |
| Jetstream Capital LLC | 82,000 | $215.3 萬 | 4.65% | +82,000 | 新進 |
| Vanguard Group Inc | 83,342 | $218.7 萬 | 0.00% | +4,929+6.3% | 加碼 |
| Sara-Bay Financial | 90,280 | $237.6 萬 | 1.19% | +1,693+1.9% | 加碼 |
| State Street Corp | 90,696 | $238.1 萬 | 0.00% | +90,696 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $262.5 萬 | 0.32% | 00.0% | 不變 |
| Royce & Associates LP | 102,000 | $267.8 萬 | 0.03% | +102,000 | 新進 |
| Alta Park Capital, LP | 105,331 | $276.5 萬 | 0.63% | −98,525−48.3% | 減碼 |
| Yarra Square Partners LP | 113,506 | $298.0 萬 | 3.75% | +113,506 | 新進 |
| Balyasny Asset Management LLC | 116,734 | $306.4 萬 | 0.01% | +116,734 | 新進 |
| Capital International Sarl | 123,484 | $324.1 萬 | 0.26% | −4,234−3.3% | 減碼 |
| Bank of America Corp | 126,780 | $332.8 萬 | 0.00% | +107,831+569.1% | 加碼 |
| Geode Capital Management, LLC | 129,773 | $340.6 萬 | 0.00% | +21,332+19.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 180,043 | $472.6 萬 | 0.37% | +180,043 | 新進 |
| Driehaus Capital Management LLC | 187,015 | $490.9 萬 | 0.08% | +187,015 | 新進 |
| Marshall Wace, LLP | 187,653 | $492.8 萬 | 0.01% | +187,653 | 新進 |
| Islet Management, LP | 200,602 | $526.6 萬 | 1.51% | −74,154−27.0% | 減碼 |
| First Trust Advisors LP | 218,977 | $574.8 萬 | 0.01% | +218,977 | 新進 |
| Pelham Global Financials Ltd | 224,850 | $590.2 萬 | 7.48% | +37,600+20.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 231,200 | $606.9 萬 | 0.05% | −47,800−17.1% | 減碼 |
| Bessemer Group Inc | 246,969 | $648.3 萬 | 0.02% | +246,969 | 新進 |
| Franchise Capital Ltd | 253,126 | $664.5 萬 | 2.22% | +46,611+22.6% | 加碼 |
| Octahedron Capital Management L.P. | 261,000 | $685.1 萬 | 5.55% | −12,001−4.4% | 減碼 |
| SEI Investments Co | 282,534 | $742.2 萬 | 0.02% | +113,076+66.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 283,870 | $745.3 萬 | 0.02% | +900+0.3% | 加碼 |
| Millennium Management LLC | 292,338 | $767.4 萬 | 0.01% | +238,169+439.7% | 加碼 |
| Axiom Investors LLC | 315,633 | $828.5 萬 | 0.25% | −24,894−7.3% | 減碼 |
| Fred Alger Management, LLC | 330,386 | $867.3 萬 | 0.04% | +228+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,798 | $907.7 萬 | 0.10% | +170,555+97.3% | 加碼 |
| Flight Deck Capital, LP | 350,273 | $919.5 萬 | 6.92% | +197,173+128.8% | 加碼 |
| ETF Managers Group, LLC | 358,558 | $955.9 萬 | 0.28% | −112,197−23.8% | 減碼 |
| Allianz Asset Management GmbH | 371,574 | $975.3 萬 | 0.01% | +275,291+285.9% | 加碼 |
| Cartica Management, LLC | 531,500 | $1,395 萬 | 5.41% | +43,000+8.8% | 加碼 |