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。
2023 年第 1 季 13F 持有人
dLocal Ltd 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1.24 億
- 較 2022 年第 4 季 +46.2 萬 (+0.4%)
- 總市值
- $20.1 億
- 較 2022 年第 4 季 +$8,795 萬 (+4.6%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 26
- 另有 37 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 61,746,015 | $10.0 億 | 11.64% | +4,085,249+7.1% | 加碼 |
| FMR LLC | 15,807,210 | $2.56 億 | 0.02% | −242,213−1.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 6,168,039 | $1.00 億 | 0.91% | −975,383−13.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,681,853 | $9,216 萬 | 1.73% | +99,700+1.8% | 加碼 |
| Eventide Asset Management, LLC | 4,457,244 | $7,230 萬 | 1.33% | −1,538,682−25.7% | 減碼 |
| Morgan Stanley | 3,600,920 | $5,841 萬 | 0.01% | +1,304,211+56.8% | 加碼 |
| Wasatch Advisors Inc | 2,587,006 | $4,196 萬 | 0.26% | +109,505+4.4% | 加碼 |
| Coronation Fund Managers Ltd. | 2,451,784 | $3,977 萬 | 1.06% | −110,639−4.3% | 減碼 |
| Ribbit Bullfrog GP II, Ltd. | 2,434,000 | $3,948 萬 | 28.35% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 1,881,588 | $3,052 萬 | 0.20% | +453,698+31.8% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $3,009 萬 | 16.40% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,778,649 | $2,885 萬 | 0.12% | 00.0% | 不變 |
| Pertento Partners LLP | 1,644,454 | $2,667 萬 | 6.63% | +98,921+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,079,853 | $1,752 萬 | 0.00% | +1,059,060+5,093.3% | 加碼 |
| Mangrove Partners | 1,044,823 | $1,695 萬 | 1.72% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,030,820 | $1,672 萬 | 0.67% | −9,100−0.9% | 減碼 |
| Alta Park Capital, LP | 920,418 | $1,493 萬 | 1.55% | +56,459+6.5% | 加碼 |
| Polen Capital Management LLC | 898,034 | $1,457 萬 | 0.04% | +856,374+2,055.6% | 加碼 |
| Baillie Gifford & Co | 757,894 | $1,229 萬 | 0.01% | −240.0% | 減碼 |
| Flight Deck Capital, LP | 657,297 | $1,066 萬 | 8.20% | +99,924+17.9% | 加碼 |
| Two Sigma Investments, LP | 484,042 | $785.1 萬 | 0.02% | −247,731−33.9% | 減碼 |
| ETF Managers Group, LLC | 453,362 | $735.4 萬 | 0.24% | +453,362 | 新進 |
| Voloridge Investment Management, LLC | 391,524 | $635.1 萬 | 0.03% | +92,000+30.7% | 加碼 |
| Renaissance Technologies LLC | 372,900 | $604.8 萬 | 0.01% | +200,000+115.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 358,000 | $583.6 萬 | 0.02% | +4,000+1.1% | 加碼 |
| Fred Alger Management, LLC | 331,942 | $538.4 萬 | 0.03% | +1,523+0.5% | 加碼 |
| Two Sigma Advisers, LP | 326,500 | $529.6 萬 | 0.01% | −70,000−17.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 308,860 | $501.0 萬 | 0.04% | 00.0% | 不變 |
| Yarra Square Partners LP | 267,009 | $433.1 萬 | 5.32% | +267,009 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 223,936 | $363.2 萬 | 0.01% | +8,205+3.8% | 加碼 |
| PDT Partners, LLC | 193,076 | $313.2 萬 | 0.42% | +21,221+12.3% | 加碼 |
| SEI Investments Co | 180,880 | $293.4 萬 | 0.01% | −126−0.1% | 減碼 |
| Oberndorf William E | 179,792 | $291.6 萬 | 5.90% | +179,792 | 新進 |
| Geode Capital Management, LLC | 153,038 | $248.2 萬 | 0.00% | +2,958+2.0% | 加碼 |
| Trexquant Investment LP | 118,580 | $192.3 萬 | 0.05% | −101,698−46.2% | 減碼 |
| CenterBook Partners LP | 102,419 | $166.1 萬 | 0.23% | −25,235−19.8% | 減碼 |
| State Street Corp | 96,412 | $156.4 萬 | 0.00% | +2,808+3.0% | 加碼 |
| Vanguard Group Inc | 89,474 | $145.1 萬 | 0.00% | +5,007+5.9% | 加碼 |
| BlackRock Inc. | 72,515 | $117.6 萬 | 0.00% | −339,013−82.4% | 減碼 |
| JPMorgan Chase & Co | 70,767 | $114.8 萬 | 0.00% | +56,903+410.4% | 加碼 |
| Octahedron Capital Management L.P. | 56,671 | $91.9 萬 | 1.97% | −43,000−43.1% | 減碼 |
| Pearl River Capital, LLC | 54,181 | $87.9 萬 | 0.14% | −600−1.1% | 減碼 |
| Values First Advisors, Inc. | 54,053 | $87.7 萬 | 0.56% | +26,235+94.3% | 加碼 |
| Penserra Capital Management LLC | 54,053 | $87.5 萬 | 0.02% | +1,778+3.4% | 加碼 |
| Legal & General Group Plc | 47,055 | $76.3 萬 | 0.00% | −31,418−40.0% | 減碼 |
| Invesco Ltd. | 39,726 | $64.4 萬 | 0.00% | −3,567−8.2% | 減碼 |
| Bank of America Corp | 38,268 | $62.1 萬 | 0.00% | −17,713−31.6% | 減碼 |
| Tudor Investment Corp Et Al | 34,932 | $56.7 萬 | 0.01% | −28,410−44.9% | 減碼 |
| Captrust Financial Advisors | 34,583 | $56.1 萬 | 0.00% | +34,583 | 新進 |
| Renaissance Capital LLC | 34,441 | $55.9 萬 | 0.41% | −3,573−9.4% | 減碼 |
| Empowered Funds, LLC | 33,082 | $53.7 萬 | 0.03% | −1,024−3.0% | 減碼 |
| Liontrust Investment Partners LLP | 32,000 | $51.9 萬 | 0.01% | −60,000−65.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,342 | $44.3 萬 | 0.05% | +27,342 | 新進 |
| SG Americas Securities, LLC | 27,203 | $44.1 萬 | 0.01% | −2,764−9.2% | 減碼 |
| C WorldWide Group Holding A/S | 26,357 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,143 | $39.2 萬 | 0.00% | −456,995−95.0% | 減碼 |
| Man Group plc | – | $37.1 萬 | 0.00% | – | – |
| Bayesian Capital Management, LP | 21,414 | $34.7 萬 | 0.04% | −28,100−56.8% | 減碼 |
| Yorktown Management & Research Co Inc | 19,800 | $32.1 萬 | 0.35% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 18,497 | $30.0 萬 | 0.06% | +800+4.5% | 加碼 |
| UBS Group AG | 18,221 | $29.6 萬 | 0.00% | −6,659−26.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,710 | $23.9 萬 | 0.00% | +1,004+7.3% | 加碼 |
| Krane Funds Advisors LLC | 15,936 | $22.7 萬 | 0.01% | −1,506−8.6% | 減碼 |
| Quantamental Technologies LLC | 12,511 | $20.3 萬 | 0.11% | +12,511 | 新進 |
| Commonwealth Equity Services, LLC | 12,427 | $20.1 萬 | 0.00% | +12,427 | 新進 |
| FORA Capital, LLC | 12,231 | $19.8 萬 | 0.02% | +12,231 | 新進 |
| OneAscent Wealth Management LLC | 11,588 | $18.8 萬 | 0.07% | +11,588 | 新進 |
| California State Teachers Retirement System | 11,311 | $18.3 萬 | 0.00% | +98+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,192 | $18.1 萬 | 0.01% | +1,733+18.3% | 加碼 |
| OneAscent Financial Services LLC | 10,305 | $16.7 萬 | 0.07% | +10,305 | 新進 |
| Advisor Group Holdings, Inc. | 9,570 | $15.5 萬 | 0.00% | −4,281−30.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 6,800 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 6,296 | $10.2 萬 | 0.06% | +6,296 | 新進 |
| Exchange Traded Concepts, LLC | 6,060 | $9.83 萬 | 0.00% | +94+1.6% | 加碼 |
| Citigroup Inc | 5,951 | $9.65 萬 | 0.00% | −353−5.6% | 減碼 |
| Amundi | 5,285 | $6.60 萬 | 0.00% | −1,365−20.5% | 減碼 |
| Leonteq Securities AG | 3,955 | $6.42 萬 | 0.01% | −1,109−21.9% | 減碼 |
| Citadel Advisors LLC | 3,759 | $6.10 萬 | 0.00% | +1,481+65.0% | 加碼 |
| GWM Advisors LLC | 3,537 | $5.74 萬 | 0.00% | −165−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 3,345 | $5.43 萬 | 0.00% | −220−6.2% | 減碼 |
| Clear Street LLC | 3,000 | $4.87 萬 | 0.01% | −8,290−73.4% | 減碼 |
| Royal Bank of Canada | 2,205 | $3.50 萬 | 0.00% | −7,797−78.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,150 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,600 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,559 | $2.50 萬 | 0.00% | −205−11.6% | 減碼 |
| Y.D. More Investments Ltd | 4,326 | $1.94 萬 | 0.00% | −1,749−28.8% | 減碼 |
| Cutler Group LP | 865 | $1.40 萬 | 0.00% | −135−13.5% | 減碼 |
| Stone House Investment Management, LLC | 750 | $1.22 萬 | 0.00% | +750 | 新進 |
| EverSource Wealth Advisors, LLC | 494 | $8,012 | 0.00% | +373+308.3% | 加碼 |
| Wells Fargo & Company | 225 | $3,650 | 0.00% | +70+45.2% | 加碼 |
| PayPay Securities Corp | 158 | $2,563 | 0.17% | +13+9.0% | 加碼 |
| Cranbrook Wealth Management, LLC | 150 | $2,433 | 0.00% | +150 | 新進 |
| TSFG, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 85 | $1,379 | 0.00% | +85 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 36 | $1,000 | 0.00% | +23+176.9% | 加碼 |
| Parkside Financial Bank & Trust | 35 | $568 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,297,363−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −958,234−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −377,685−100.0% | 清倉 |