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、2 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 237,783 | $487.9 萬 | 0.01% | −54,555−18.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 255,493 | $524.4 萬 | 0.01% | −28,377−10.0% | 減碼 |
| Octahedron Capital Management L.P. | 263,000 | $539.7 萬 | 4.41% | +2,000+0.8% | 加碼 |
| BlackRock Inc. | 299,642 | $614.9 萬 | 0.00% | −947,730−76.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,200 | $646.8 萬 | 0.05% | +84,000+36.3% | 加碼 |
| Cartica Management, LLC | 324,183 | $665.2 萬 | 3.50% | −207,317−39.0% | 減碼 |
| Fred Alger Management, LLC | 330,385 | $678.0 萬 | 0.03% | −10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 345,798 | $709.6 萬 | 0.07% | 00.0% | 不變 |
| Bessemer Group Inc | 349,342 | $716.9 萬 | 0.02% | +102,373+41.5% | 加碼 |
| Flight Deck Capital, LP | 362,673 | $744.2 萬 | 6.39% | +12,400+3.5% | 加碼 |
| ETF Managers Group, LLC | 378,022 | $775.7 萬 | 0.25% | +19,464+5.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 380,524 | $780.8 萬 | 0.21% | +380,524 | 新進 |
| Point72 Asset Management, L.P. | 424,400 | $870.9 萬 | 0.04% | +424,400 | 新進 |
| Alta Park Capital, LP | 537,361 | $1,103 萬 | 2.23% | +432,030+410.2% | 加碼 |
| WCM Investment Management, LLC | 591,283 | $1,218 萬 | 0.04% | −21,427−3.5% | 減碼 |
| Marshall Wace, LLP | 612,519 | $1,257 萬 | 0.03% | +424,866+226.4% | 加碼 |
| SEI Investments Co | 668,878 | $1,373 萬 | 0.03% | +386,344+136.7% | 加碼 |
| Price T Rowe Associates Inc | 705,786 | $1,448 萬 | 0.00% | −418,646−37.2% | 減碼 |
| Axiom Investors LLC | 751,570 | $1,542 萬 | 0.32% | +435,937+138.1% | 加碼 |
| Baillie Gifford & Co | 800,142 | $1,642 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 911,185 | $1,870 萬 | 0.01% | +469+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 1,039,920 | $2,134 萬 | 1.15% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,230,838 | $2,526 萬 | 0.04% | +1,230,838 | 新進 |
| Bamco Inc | 1,306,130 | $2,680 萬 | 0.09% | +260,835+25.0% | 加碼 |
| Atreides Management, LP | 1,406,952 | $2,887 萬 | 1.07% | −1,530,330−52.1% | 減碼 |
| 1832 Asset Management L.P. | 1,676,000 | $3,439 萬 | 0.07% | +200,000+13.6% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $3,807 萬 | 25.81% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,025,970 | $4,157 萬 | 0.49% | −908,939−31.0% | 減碼 |
| Coronation Fund Managers Ltd. | 2,123,714 | $4,358 萬 | 2.34% | +488,174+29.8% | 加碼 |
| Goldman Sachs Group Inc | 2,187,159 | $4,488 萬 | 0.01% | +1,035,088+89.8% | 加碼 |
| William Blair Investment Management, LLC | 2,383,345 | $4,891 萬 | 0.19% | −303,549−11.3% | 減碼 |
| Morgan Stanley | 2,441,149 | $5,009 萬 | 0.01% | +162,775+7.1% | 加碼 |
| Alkeon Capital Management LLC | 2,509,213 | $5,149 萬 | 0.35% | −697,977−21.8% | 減碼 |
| Wasatch Advisors Inc | 3,001,858 | $6,160 萬 | 0.43% | −3,125,083−51.0% | 減碼 |
| Sands Capital Management, LLC | 3,832,512 | $7,864 萬 | 0.30% | +1,013,327+35.9% | 加碼 |
| Eventide Asset Management, LLC | 3,943,403 | $8,092 萬 | 1.59% | +527,960+15.5% | 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 |
| D1 Capital Partners L.P.大師D1 資本 | 5,283,720 | $1.08 億 | 1.98% | +425,659+8.8% | 加碼 |
| Addition One General Partner, L.P. | 7,038,850 | $1.44 億 | 73.57% | 00.0% | 不變 |
| Jennison Associates LLC | 7,596,050 | $1.56 億 | 0.15% | −160,941−2.1% | 減碼 |
| FMR LLC | 11,409,550 | $2.34 億 | 0.02% | −163,746−1.4% | 減碼 |
| General Atlantic LLC | 57,310,939 | $11.8 億 | 13.85% | 00.0% | 不變 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | 00.0% | 不變 |
| Capital International Investors | 0 | $0 | 0.00% | −2,411,259−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −1,089,185−100.0% | 清倉 |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −253,126−100.0% | 清倉 |
| Pelham Global Financials Ltd | 0 | $0 | 0.00% | −224,850−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −187,015−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −123,484−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −116,734−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,017−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −34,924−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −19,923−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −11,351−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,650−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −8,625−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Urban Wealth Management, LLC | – | – | – | – | 本季未申報 |