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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 13 | $0 | 0.00% | −7,122−99.8% | 減碼 |
| Bell Investment Advisors, Inc | 21 | $0 | 0.00% | −40−65.6% | 減碼 |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 18 | $0 | 0.00% | +18 | 新進 |
| Rockefeller Capital Management L.P. | 74 | $1,000 | 0.00% | −159−68.2% | 減碼 |
| Parkside Financial Bank & Trust | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 130 | $2,000 | 0.00% | +121+1,344.4% | 加碼 |
| TD Waterhouse Canada Inc. | 100 | $2,132 | 0.00% | 00.0% | 不變 |
| Mizuho Securities Co. Ltd. | 146 | $3,000 | 0.00% | +1+0.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 143 | $3,000 | 0.00% | +42+41.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 150 | $3,078 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 210 | $4,000 | 0.00% | +200+2,000.0% | 加碼 |
| TSFG, LLC | 248 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 143 | $5,000 | 0.00% | +27+23.3% | 加碼 |
| Leonteq Securities AG | 313 | $6,423 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 323 | $7,000 | 0.00% | −42−11.5% | 減碼 |
| Montag A & Associates Inc | 650 | $1.30 萬 | 0.00% | +650 | 新進 |
| The PNC Financial Services Group, Inc. | 857 | $1.80 萬 | 0.00% | +222+35.0% | 加碼 |
| Altshuler Shaham Ltd | 1,105 | $2.30 萬 | 0.00% | +1,105 | 新進 |
| BDO Wealth Advisors, LLC | 1,600 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,244 | $4.60 萬 | 0.00% | +2,244 | 新進 |
| Almanack Investment Partners, LLC. | 2,608 | $5.40 萬 | 0.01% | +2,608 | 新進 |
| Tower Research Capital LLC (TRC) | 3,179 | $6.50 萬 | 0.00% | +1,104+53.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,750 | $7.70 萬 | 0.00% | +495+15.2% | 加碼 |
| PEAK6 Investments LLC | 3,898 | $8.00 萬 | 0.00% | −5,839−60.0% | 減碼 |
| Amundi | 3,986 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,582 | $9.40 萬 | 0.01% | +4,582 | 新進 |
| Maple-Brown Abbott Ltd | 5,528 | $11.3 萬 | 0.01% | +5,528 | 新進 |
| Exchange Traded Concepts, LLC | 5,675 | $11.6 萬 | 0.00% | +206+3.8% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 6,390 | $13.1 萬 | 0.12% | −2,120−24.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,360 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,678 | $13.7 萬 | 0.00% | +5,558+496.3% | 加碼 |
| Barclays PLC | 6,784 | $13.9 萬 | 0.00% | +6,738+14,647.8% | 加碼 |
| Royal Bank of Canada | 7,385 | $15.1 萬 | 0.00% | +754+11.4% | 加碼 |
| Wells Fargo & Company | 9,505 | $19.5 萬 | 0.00% | −44−0.5% | 減碼 |
| Krane Funds Advisors LLC | 10,082 | $20.7 萬 | 0.01% | −1,784−15.0% | 減碼 |
| California State Teachers Retirement System | 11,023 | $22.6 萬 | 0.00% | +11,023 | 新進 |
| Engineers Gate Manager LP | 13,521 | $27.7 萬 | 0.02% | +13,521 | 新進 |
| Triumph Capital Management | 14,176 | $29.1 萬 | 0.16% | −4,673−24.8% | 減碼 |
| Cutler Group LP | 14,579 | $29.9 萬 | 0.04% | +14,579 | 新進 |
| Verition Fund Management LLC | 15,085 | $31.0 萬 | 0.00% | +15,085 | 新進 |
| CenterBook Partners LP | 15,154 | $31.1 萬 | 0.06% | +15,154 | 新進 |
| Trexquant Investment LP | 15,210 | $31.2 萬 | 0.01% | +15,210 | 新進 |
| Granite Point Capital Management, L.P. | 16,000 | $32.8 萬 | 0.34% | −4,000−20.0% | 減碼 |
| UBS Group AG | 16,271 | $33.4 萬 | 0.00% | −1,990−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,071 | $35.0 萬 | 0.00% | +2,204+14.8% | 加碼 |
| Prelude Capital Management, LLC | 17,218 | $35.3 萬 | 0.02% | +17,218 | 新進 |
| SG Americas Securities, LLC | 18,356 | $37.7 萬 | 0.01% | +1,759+10.6% | 加碼 |
| American Portfolios Advisors | 19,487 | $40.0 萬 | 0.02% | +173+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 20,000 | $41.0 萬 | 0.01% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 20,185 | $41.4 萬 | 0.00% | +508+2.6% | 加碼 |
| Natixis Advisors, L.P. | 20,706 | $42.5 萬 | 0.00% | −5,904−22.2% | 減碼 |
| Northern Trust Corp | 23,307 | $47.8 萬 | 0.00% | −187−0.8% | 減碼 |
| Janus Henderson Group PLC | 26,283 | $53.9 萬 | 0.00% | −160−0.6% | 減碼 |
| Values First Advisors, Inc. | 26,430 | $54.2 萬 | 0.39% | −1,962−6.9% | 減碼 |
| GW&K Investment Management, LLC | 27,200 | $55.8 萬 | 0.01% | +27,200 | 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 |
| Dynamic Technology Lab Private Ltd | 30,502 | $62.6 萬 | 0.06% | +30,502 | 新進 |
| Bullseye Asset Management LLC | 30,536 | $62.7 萬 | 0.36% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 33,707 | $69.1 萬 | 0.03% | +33,707 | 新進 |
| Norges Bank | 33,778 | $69.3 萬 | 0.00% | +18,608+122.7% | 加碼 |
| Man Group plc | 34,977 | $71.8 萬 | 0.00% | +34,977 | 新進 |
| AlphaCrest Capital Management LLC | 35,822 | $73.5 萬 | 0.04% | +35,822 | 新進 |
| Bank of America Corp | 36,925 | $75.7 萬 | 0.00% | −89,855−70.9% | 減碼 |
| Russell Investments Group, Ltd. | 38,607 | $79.1 萬 | 0.00% | +21,877+130.8% | 加碼 |
| Renaissance Capital LLC | 39,414 | $80.9 萬 | 0.52% | −7,474−15.9% | 減碼 |
| Invesco Ltd. | 41,130 | $84.4 萬 | 0.00% | −2,084−4.8% | 減碼 |
| Group One Trading, L.P. | 42,318 | $86.8 萬 | 0.03% | +42,318 | 新進 |
| DekaBank Deutsche Girozentrale | 42,000 | $87.4 萬 | 0.00% | −26,900−39.0% | 減碼 |
| C WorldWide Group Holding A/S | 44,792 | $91.9 萬 | 0.01% | +5,839+15.0% | 加碼 |
| Empowered Funds, LLC | 46,981 | $96.4 萬 | 0.09% | +13,411+39.9% | 加碼 |
| Trustcore Financial Services, LLC | 48,510 | $99.5 萬 | 0.09% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 60,000 | $100.0 萬 | 0.02% | +60,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,238 | $101.0 萬 | 0.00% | +49,238 | 新進 |
| Penserra Capital Management LLC | 50,171 | $102.9 萬 | 0.03% | −4,654−8.5% | 減碼 |
| Alliancebernstein L.P. | 56,328 | $115.6 萬 | 0.00% | +56,328 | 新進 |
| Legal & General Group Plc | 58,768 | $120.6 萬 | 0.00% | −5,110−8.0% | 減碼 |
| Yarra Square Partners LP | 68,659 | $140.9 萬 | 2.19% | −44,847−39.5% | 減碼 |
| Twinbeech Capital LP | 69,080 | $141.8 萬 | 0.04% | +69,080 | 新進 |
| Northwest & Ethical Investments L.P. | 77,446 | $158.9 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 80,184 | $164.5 萬 | 0.25% | +80,184 | 新進 |
| Vanguard Group Inc | 83,902 | $172.2 萬 | 0.00% | +560+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,890 | $174.2 萬 | 0.01% | +42,285+99.2% | 加碼 |
| Renaissance Technologies LLC | 95,000 | $194.9 萬 | 0.00% | +95,000 | 新進 |
| Sara-Bay Financial | 96,367 | $197.7 萬 | 1.10% | +6,087+6.7% | 加碼 |
| Citadel Advisors LLC | 98,109 | $201.3 萬 | 0.00% | +98,109 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $205.2 萬 | 0.27% | 00.0% | 不變 |
| State Street Corp | 101,740 | $208.8 萬 | 0.00% | +11,044+12.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 117,322 | $240.7 萬 | 0.20% | −62,721−34.8% | 減碼 |
| Jane Street Group, LLC | 120,682 | $247.6 萬 | 0.00% | +112,636+1,399.9% | 加碼 |
| Geode Capital Management, LLC | 134,828 | $276.6 萬 | 0.00% | +5,055+3.9% | 加碼 |
| Simplex Trading, LLC | 152,458 | $312.8 萬 | 0.12% | +152,458 | 新進 |
| Royce & Associates LP | 175,000 | $359.1 萬 | 0.04% | +73,000+71.6% | 加碼 |
| Allianz Asset Management GmbH | 179,600 | $368.6 萬 | 0.01% | −191,974−51.7% | 減碼 |
| Susquehanna International Group, LLP | 189,410 | $388.7 萬 | 0.01% | +189,410 | 新進 |
| JPMorgan Chase & Co | 193,226 | $396.5 萬 | 0.00% | +184,844+2,205.2% | 加碼 |
| First Trust Advisors LP | 198,369 | $407.1 萬 | 0.01% | −20,608−9.4% | 減碼 |
| Islet Management, LP | 200,602 | $411.6 萬 | 2.49% | 00.0% | 不變 |
| Voya Investment Management LLC | 213,808 | $438.7 萬 | 0.01% | +213,808 | 新進 |