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 4 季 13F 持有人
dLocal Ltd 在 2022/12/31 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
- 111
- 較 2022 年第 3 季 −31 家
- 持有股數
- 1.31 億
- 較 2022 年第 3 季 −917.7 萬 (−6.6%)
- 總市值
- $20.4 億
- 較 2022 年第 3 季 −$8.35 億 (−29.1%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 58
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 57,660,766 | $8.98 億 | 11.88% | +349,827+0.6% | 加碼 |
| FMR LLC | 16,049,423 | $2.50 億 | 0.02% | +4,639,873+40.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 7,143,422 | $1.11 億 | 1.36% | +2,850,663+66.4% | 加碼 |
| Addition One General Partner, L.P. | 7,038,850 | $1.10 億 | 72.39% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 5,995,926 | $9,336 萬 | 1.84% | +2,052,523+52.0% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,582,153 | $8,691 萬 | 1.78% | +298,433+5.6% | 加碼 |
| Coronation Fund Managers Ltd. | 2,562,423 | $3,990 萬 | 1.11% | +438,709+20.7% | 加碼 |
| Wasatch Advisors Inc | 2,477,501 | $3,857 萬 | 0.26% | −524,357−17.5% | 減碼 |
| Ribbit Bullfrog GP II, Ltd. | 2,434,000 | $3,790 萬 | 33.70% | +2,434,000 | 新進 |
| Millennium Management LLC | 2,297,363 | $3,577 萬 | 0.04% | +2,059,580+866.2% | 加碼 |
| Morgan Stanley | 2,296,709 | $3,576 萬 | 0.00% | −144,440−5.9% | 減碼 |
| Bond Capital Management, LP | 1,855,000 | $2,888 萬 | 20.33% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,778,649 | $2,769 萬 | 0.11% | +1,778,649 | 新進 |
| Pertento Partners LLP | 1,545,533 | $2,406 萬 | 7.87% | +1,545,533 | 新進 |
| Alkeon Capital Management LLC | 1,427,890 | $2,223 萬 | 0.17% | −1,081,323−43.1% | 減碼 |
| Mangrove Partners | 1,044,823 | $1,627 萬 | 1.56% | +1,044,823 | 新進 |
| Summit Trail Advisors, LLC | 1,039,920 | $1,619 萬 | 0.72% | 00.0% | 不變 |
| Bamco Inc | 958,234 | $1,492 萬 | 0.05% | −347,896−26.6% | 減碼 |
| Alta Park Capital, LP | 863,959 | $1,345 萬 | 1.88% | +326,598+60.8% | 加碼 |
| Baillie Gifford & Co | 757,918 | $1,180 萬 | 0.01% | −42,224−5.3% | 減碼 |
| Two Sigma Investments, LP | 731,773 | $1,139 萬 | 0.04% | +731,773 | 新進 |
| Flight Deck Capital, LP | 557,373 | $867.8 萬 | 8.27% | +194,700+53.7% | 加碼 |
| Jane Street Group, LLC | 481,138 | $749.1 萬 | 0.01% | +360,456+298.7% | 加碼 |
| BlackRock Inc. | 411,528 | $640.7 萬 | 0.00% | +111,886+37.3% | 加碼 |
| Two Sigma Advisers, LP | 396,500 | $617.4 萬 | 0.02% | +396,500 | 新進 |
| Susquehanna International Group, LLP | 377,685 | $588.1 萬 | 0.01% | +188,275+99.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 354,000 | $551.2 萬 | 0.02% | +354,000 | 新進 |
| Fred Alger Management, LLC | 330,419 | $514.5 萬 | 0.03% | +340.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 308,860 | $480.9 萬 | 0.04% | −36,938−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 299,524 | $466.4 萬 | 0.03% | +299,524 | 新進 |
| Trexquant Investment LP | 220,278 | $343.0 萬 | 0.10% | +205,068+1,348.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 215,731 | $335.9 萬 | 0.01% | −39,762−15.6% | 減碼 |
| Man Group plc | 189,149 | $294.5 萬 | 0.01% | +154,172+440.8% | 加碼 |
| SEI Investments Co | 181,006 | $281.8 萬 | 0.01% | −487,872−72.9% | 減碼 |
| Renaissance Technologies LLC | 172,900 | $269.2 萬 | 0.00% | +77,900+82.0% | 加碼 |
| PDT Partners, LLC | 171,855 | $267.6 萬 | 0.43% | +91,671+114.3% | 加碼 |
| Balyasny Asset Management LLC | 166,238 | $258.8 萬 | 0.01% | +166,238 | 新進 |
| BNP Paribas Arbitrage, SA | 160,212 | $249.5 萬 | 0.01% | +110,974+225.4% | 加碼 |
| Geode Capital Management, LLC | 150,080 | $233.6 萬 | 0.00% | +15,252+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 142,482 | $221.8 萬 | 0.02% | +57,592+67.8% | 加碼 |
| CenterBook Partners LP | 127,654 | $198.8 萬 | 0.33% | +112,500+742.4% | 加碼 |
| Liontrust Investment Partners LLP | 92,000 | $178.6 萬 | 0.03% | +32,000+53.3% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $155.7 萬 | 0.28% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 99,671 | $155.2 萬 | 4.30% | −163,329−62.1% | 減碼 |
| State Street Corp | 93,604 | $145.7 萬 | 0.00% | −8,136−8.0% | 減碼 |
| Vanguard Group Inc | 84,467 | $131.5 萬 | 0.00% | +565+0.7% | 加碼 |
| Sora Investors LLC | 82,000 | $127.7 萬 | 0.44% | +82,000 | 新進 |
| Legal & General Group Plc | 78,473 | $122.2 萬 | 0.00% | +19,705+33.5% | 加碼 |
| Quantbot Technologies LP | 77,329 | $120.4 萬 | 0.09% | +72,747+1,587.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,721 | $114.8 萬 | 0.00% | +73,721 | 新進 |
| Tudor Investment Corp Et Al | 63,342 | $98.6 萬 | 0.02% | +63,342 | 新進 |
| Bank of America Corp | 55,981 | $87.2 萬 | 0.00% | +19,056+51.6% | 加碼 |
| Pearl River Capital, LLC | 54,781 | $85.3 萬 | 0.14% | +54,781 | 新進 |
| Penserra Capital Management LLC | 52,275 | $81.3 萬 | 0.02% | +2,104+4.2% | 加碼 |
| Alliancebernstein L.P. | 50,598 | $78.8 萬 | 0.00% | −5,730−10.2% | 減碼 |
| Top Ace Asset Management Ltd | 50,000 | $77.8 萬 | 0.57% | +50,000 | 新進 |
| Bayesian Capital Management, LP | 49,514 | $77.1 萬 | 0.11% | +49,514 | 新進 |
| Invesco Ltd. | 43,293 | $67.4 萬 | 0.00% | +2,163+5.3% | 加碼 |
| Polen Capital Management LLC | 41,660 | $64.9 萬 | 0.00% | +41,660 | 新進 |
| Renaissance Capital LLC | 38,014 | $59.2 萬 | 0.46% | −1,400−3.6% | 減碼 |
| Trustcore Financial Services, LLC | 34,583 | $53.8 萬 | 0.05% | −13,927−28.7% | 減碼 |
| Empowered Funds, LLC | 34,106 | $53.1 萬 | 0.03% | −12,875−27.4% | 減碼 |
| SG Americas Securities, LLC | 29,967 | $46.7 萬 | 0.01% | +11,611+63.3% | 加碼 |
| Values First Advisors, Inc. | 27,818 | $43.3 萬 | 0.30% | +1,388+5.3% | 加碼 |
| C WorldWide Group Holding A/S | 26,357 | $41.1 萬 | 0.01% | −18,435−41.2% | 減碼 |
| UBS Group AG | 24,880 | $38.7 萬 | 0.00% | +8,609+52.9% | 加碼 |
| Advisory Services Network, LLC | 22,809 | $35.5 萬 | 0.01% | +22,809 | 新進 |
| Goldman Sachs Group Inc | 20,793 | $32.4 萬 | 0.00% | −2,166,366−99.0% | 減碼 |
| Simplex Trading, LLC | 20,324 | $31.6 萬 | 0.02% | −132,134−86.7% | 減碼 |
| Yorktown Management & Research Co Inc | 19,800 | $30.8 萬 | 0.38% | +19,800 | 新進 |
| Davy Global Fund Management Ltd | 17,697 | $27.6 萬 | 0.06% | +17,697 | 新進 |
| Krane Funds Advisors LLC | 17,442 | $27.2 萬 | 0.01% | +7,360+73.0% | 加碼 |
| HRT Financial LP | 14,984 | $23.3 萬 | 0.00% | +14,984 | 新進 |
| Walleye Capital LLC | 14,671 | $22.8 萬 | 0.00% | +14,671 | 新進 |
| JPMorgan Chase & Co | 13,864 | $21.6 萬 | 0.00% | −179,362−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,851 | $21.6 萬 | 0.00% | −3,220−18.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,706 | $21.1 萬 | 0.00% | +7,346+115.5% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 11,870 | $18.5 萬 | 0.27% | +5,480+85.8% | 加碼 |
| ExodusPoint Capital Management, LP | 11,645 | $18.1 萬 | 0.00% | +11,645 | 新進 |
| Clear Street LLC | 11,290 | $17.6 萬 | 0.01% | +11,290 | 新進 |
| California State Teachers Retirement System | 11,213 | $17.5 萬 | 0.00% | +190+1.7% | 加碼 |
| PEAK6 Investments LLC | 10,827 | $16.9 萬 | 0.01% | +6,929+177.8% | 加碼 |
| Royal Bank of Canada | 10,002 | $15.6 萬 | 0.00% | +2,617+35.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,459 | $14.7 萬 | 0.01% | +6,280+197.5% | 加碼 |
| Sara-Bay Financial | 8,711 | $13.6 萬 | 0.08% | −87,656−91.0% | 減碼 |
| Amundi | 6,650 | $10.7 萬 | 0.00% | +2,664+66.8% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,800 | $10.6 萬 | 0.00% | −373,724−98.2% | 減碼 |
| Citigroup Inc | 6,304 | $9.82 萬 | 0.00% | −374−5.6% | 減碼 |
| Exchange Traded Concepts, LLC | 5,966 | $9.29 萬 | 0.00% | +291+5.1% | 加碼 |
| Barclays PLC | 5,410 | $8.42 萬 | 0.00% | −1,374−20.3% | 減碼 |
| Leonteq Securities AG | 5,064 | $7.88 萬 | 0.00% | +4,751+1,517.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,565 | $5.55 萬 | 0.00% | −185−4.9% | 減碼 |
| Citadel Advisors LLC | 2,278 | $3.55 萬 | 0.00% | −95,831−97.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,150 | $3.35 萬 | 0.00% | +2,000+1,333.3% | 加碼 |
| Lazard Asset Management LLC | 1,764 | $2.70 萬 | 0.00% | +1,764 | 新進 |
| Y.D. More Investments Ltd | 6,075 | $2.70 萬 | 0.01% | +6,075 | 新進 |
| BDO Wealth Advisors, LLC | 1,600 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,000 | $1.50 萬 | 0.00% | −13,579−93.1% | 減碼 |
| Montag A & Associates Inc | 650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 162 | $6,000 | 0.00% | +19+13.3% | 加碼 |