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 3 季 13F 持有人
dLocal Ltd 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 +16 家
- 持有股數
- 1.40 億
- 較 2022 年第 2 季 −125.3 萬 (−0.9%)
- 總市值
- $28.7 億
- 較 2022 年第 2 季 −$8.35 億 (−22.5%)
- 新進機構
- 36
- 另有 47 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 57,310,939 | $11.8 億 | 13.85% | 00.0% | 不變 |
| FMR LLC | 11,409,550 | $2.34 億 | 0.02% | −163,746−1.4% | 減碼 |
| Jennison Associates LLC | 7,596,050 | $1.56 億 | 0.15% | −160,941−2.1% | 減碼 |
| Addition One General Partner, L.P. | 7,038,850 | $1.44 億 | 73.57% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 5,283,720 | $1.08 億 | 1.98% | +425,659+8.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 4,292,759 | $8,809 萬 | 0.81% | +2,443,100+132.1% | 加碼 |
| Eventide Asset Management, LLC | 3,943,403 | $8,092 萬 | 1.59% | +527,960+15.5% | 加碼 |
| Sands Capital Management, LLC | 3,832,512 | $7,864 萬 | 0.30% | +1,013,327+35.9% | 加碼 |
| Wasatch Advisors Inc | 3,001,858 | $6,160 萬 | 0.43% | −3,125,083−51.0% | 減碼 |
| Alkeon Capital Management LLC | 2,509,213 | $5,149 萬 | 0.35% | −697,977−21.8% | 減碼 |
| Morgan Stanley | 2,441,149 | $5,009 萬 | 0.01% | +162,775+7.1% | 加碼 |
| William Blair Investment Management, LLC | 2,383,345 | $4,891 萬 | 0.19% | −303,549−11.3% | 減碼 |
| Goldman Sachs Group Inc | 2,187,159 | $4,488 萬 | 0.01% | +1,035,088+89.8% | 加碼 |
| Coronation Fund Managers Ltd. | 2,123,714 | $4,358 萬 | 2.34% | +488,174+29.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,025,970 | $4,157 萬 | 0.49% | −908,939−31.0% | 減碼 |
| Bond Capital Management, LP | 1,855,000 | $3,807 萬 | 25.81% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,676,000 | $3,439 萬 | 0.07% | +200,000+13.6% | 加碼 |
| Atreides Management, LP | 1,406,952 | $2,887 萬 | 1.07% | −1,530,330−52.1% | 減碼 |
| Bamco Inc | 1,306,130 | $2,680 萬 | 0.09% | +260,835+25.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,230,838 | $2,526 萬 | 0.04% | +1,230,838 | 新進 |
| Summit Trail Advisors, LLC | 1,039,920 | $2,134 萬 | 1.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 911,185 | $1,870 萬 | 0.01% | +469+0.1% | 加碼 |
| Baillie Gifford & Co | 800,142 | $1,642 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investors LLC | 751,570 | $1,542 萬 | 0.32% | +435,937+138.1% | 加碼 |
| Price T Rowe Associates Inc | 705,786 | $1,448 萬 | 0.00% | −418,646−37.2% | 減碼 |
| SEI Investments Co | 668,878 | $1,373 萬 | 0.03% | +386,344+136.7% | 加碼 |
| Marshall Wace, LLP | 612,519 | $1,257 萬 | 0.03% | +424,866+226.4% | 加碼 |
| WCM Investment Management, LLC | 591,283 | $1,218 萬 | 0.04% | −21,427−3.5% | 減碼 |
| Alta Park Capital, LP | 537,361 | $1,103 萬 | 2.23% | +432,030+410.2% | 加碼 |
| Point72 Asset Management, L.P. | 424,400 | $870.9 萬 | 0.04% | +424,400 | 新進 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 380,524 | $780.8 萬 | 0.21% | +380,524 | 新進 |
| ETF Managers Group, LLC | 378,022 | $775.7 萬 | 0.25% | +19,464+5.4% | 加碼 |
| Flight Deck Capital, LP | 362,673 | $744.2 萬 | 6.39% | +12,400+3.5% | 加碼 |
| Bessemer Group Inc | 349,342 | $716.9 萬 | 0.02% | +102,373+41.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,798 | $709.6 萬 | 0.07% | 00.0% | 不變 |
| Fred Alger Management, LLC | 330,385 | $678.0 萬 | 0.03% | −10.0% | 減碼 |
| Cartica Management, LLC | 324,183 | $665.2 萬 | 3.50% | −207,317−39.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,200 | $646.8 萬 | 0.05% | +84,000+36.3% | 加碼 |
| BlackRock Inc. | 299,642 | $614.9 萬 | 0.00% | −947,730−76.0% | 減碼 |
| Octahedron Capital Management L.P. | 263,000 | $539.7 萬 | 4.41% | +2,000+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 255,493 | $524.4 萬 | 0.01% | −28,377−10.0% | 減碼 |
| Millennium Management LLC | 237,783 | $487.9 萬 | 0.01% | −54,555−18.7% | 減碼 |
| Voya Investment Management LLC | 213,808 | $438.7 萬 | 0.01% | +213,808 | 新進 |
| Islet Management, LP | 200,602 | $411.6 萬 | 2.49% | 00.0% | 不變 |
| First Trust Advisors LP | 198,369 | $407.1 萬 | 0.01% | −20,608−9.4% | 減碼 |
| JPMorgan Chase & Co | 193,226 | $396.5 萬 | 0.00% | +184,844+2,205.2% | 加碼 |
| Susquehanna International Group, LLP | 189,410 | $388.7 萬 | 0.01% | +189,410 | 新進 |
| Allianz Asset Management GmbH | 179,600 | $368.6 萬 | 0.01% | −191,974−51.7% | 減碼 |
| Royce & Associates LP | 175,000 | $359.1 萬 | 0.04% | +73,000+71.6% | 加碼 |
| Simplex Trading, LLC | 152,458 | $312.8 萬 | 0.12% | +152,458 | 新進 |
| Geode Capital Management, LLC | 134,828 | $276.6 萬 | 0.00% | +5,055+3.9% | 加碼 |
| Jane Street Group, LLC | 120,682 | $247.6 萬 | 0.00% | +112,636+1,399.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 117,322 | $240.7 萬 | 0.20% | −62,721−34.8% | 減碼 |
| State Street Corp | 101,740 | $208.8 萬 | 0.00% | +11,044+12.2% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $205.2 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,109 | $201.3 萬 | 0.00% | +98,109 | 新進 |
| Sara-Bay Financial | 96,367 | $197.7 萬 | 1.10% | +6,087+6.7% | 加碼 |
| Renaissance Technologies LLC | 95,000 | $194.9 萬 | 0.00% | +95,000 | 新進 |
| Cubist Systematic Strategies, LLC | 84,890 | $174.2 萬 | 0.01% | +42,285+99.2% | 加碼 |
| Vanguard Group Inc | 83,902 | $172.2 萬 | 0.00% | +560+0.7% | 加碼 |
| PDT Partners, LLC | 80,184 | $164.5 萬 | 0.25% | +80,184 | 新進 |
| Northwest & Ethical Investments L.P. | 77,446 | $158.9 萬 | 0.06% | 00.0% | 不變 |
| Twinbeech Capital LP | 69,080 | $141.8 萬 | 0.04% | +69,080 | 新進 |
| Yarra Square Partners LP | 68,659 | $140.9 萬 | 2.19% | −44,847−39.5% | 減碼 |
| Legal & General Group Plc | 58,768 | $120.6 萬 | 0.00% | −5,110−8.0% | 減碼 |
| Alliancebernstein L.P. | 56,328 | $115.6 萬 | 0.00% | +56,328 | 新進 |
| Penserra Capital Management LLC | 50,171 | $102.9 萬 | 0.03% | −4,654−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,238 | $101.0 萬 | 0.00% | +49,238 | 新進 |
| Liontrust Investment Partners LLP | 60,000 | $100.0 萬 | 0.02% | +60,000 | 新進 |
| Trustcore Financial Services, LLC | 48,510 | $99.5 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 46,981 | $96.4 萬 | 0.09% | +13,411+39.9% | 加碼 |
| C WorldWide Group Holding A/S | 44,792 | $91.9 萬 | 0.01% | +5,839+15.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,000 | $87.4 萬 | 0.00% | −26,900−39.0% | 減碼 |
| Group One Trading, L.P. | 42,318 | $86.8 萬 | 0.03% | +42,318 | 新進 |
| Invesco Ltd. | 41,130 | $84.4 萬 | 0.00% | −2,084−4.8% | 減碼 |
| Renaissance Capital LLC | 39,414 | $80.9 萬 | 0.52% | −7,474−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,607 | $79.1 萬 | 0.00% | +21,877+130.8% | 加碼 |
| Bank of America Corp | 36,925 | $75.7 萬 | 0.00% | −89,855−70.9% | 減碼 |
| AlphaCrest Capital Management LLC | 35,822 | $73.5 萬 | 0.04% | +35,822 | 新進 |
| Man Group plc | 34,977 | $71.8 萬 | 0.00% | +34,977 | 新進 |
| Norges Bank | 33,778 | $69.3 萬 | 0.00% | +18,608+122.7% | 加碼 |
| Graham Capital Management, L.P. | 33,707 | $69.1 萬 | 0.03% | +33,707 | 新進 |
| Bullseye Asset Management LLC | 30,536 | $62.7 萬 | 0.36% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 30,502 | $62.6 萬 | 0.06% | +30,502 | 新進 |
| Walleye Trading LLC | 29,396 | $60.3 萬 | 0.02% | +29,396 | 新進 |
| Fox Run Management, L.L.C. | 29,409 | $60.3 萬 | 0.23% | +29,409 | 新進 |
| GW&K Investment Management, LLC | 27,200 | $55.8 萬 | 0.01% | +27,200 | 新進 |
| Values First Advisors, Inc. | 26,430 | $54.2 萬 | 0.39% | −1,962−6.9% | 減碼 |
| Janus Henderson Group PLC | 26,283 | $53.9 萬 | 0.00% | −160−0.6% | 減碼 |
| Northern Trust Corp | 23,307 | $47.8 萬 | 0.00% | −187−0.8% | 減碼 |
| Natixis Advisors, L.P. | 20,706 | $42.5 萬 | 0.00% | −5,904−22.2% | 減碼 |
| Envestnet Asset Management Inc | 20,185 | $41.4 萬 | 0.00% | +508+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 20,000 | $41.0 萬 | 0.01% | +20,000 | 新進 |
| American Portfolios Advisors | 19,487 | $40.0 萬 | 0.02% | +173+0.9% | 加碼 |
| SG Americas Securities, LLC | 18,356 | $37.7 萬 | 0.01% | +1,759+10.6% | 加碼 |
| Prelude Capital Management, LLC | 17,218 | $35.3 萬 | 0.02% | +17,218 | 新進 |
| Advisor Group Holdings, Inc. | 17,071 | $35.0 萬 | 0.00% | +2,204+14.8% | 加碼 |
| UBS Group AG | 16,271 | $33.4 萬 | 0.00% | −1,990−10.9% | 減碼 |
| Granite Point Capital Management, L.P. | 16,000 | $32.8 萬 | 0.34% | −4,000−20.0% | 減碼 |
| Trexquant Investment LP | 15,210 | $31.2 萬 | 0.01% | +15,210 | 新進 |