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 2 季 13F 持有人
dLocal Ltd 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 +15 家
- 持有股數
- 1.23 億
- 較 2023 年第 1 季 −115.6 萬 (−0.9%)
- 總市值
- $15.0 億
- 較 2023 年第 1 季 −$5.11 億 (−25.5%)
- 新進機構
- 33
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 63,906,695 | $7.80 億 | 12.29% | +2,160,680+3.5% | 加碼 |
| FMR LLC | 13,966,337 | $1.70 億 | 0.01% | −1,840,873−11.6% | 減碼 |
| Eventide Asset Management, LLC | 5,699,607 | $6,956 萬 | 1.18% | +1,242,363+27.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,373,458 | $6,558 萬 | 1.26% | −308,395−5.4% | 減碼 |
| Ribbit Bullfrog GP II, Ltd. | 3,806,000 | $4,643 萬 | 25.89% | +1,372,000+56.4% | 加碼 |
| Morgan Stanley | 3,300,001 | $4,028 萬 | 0.00% | −300,919−8.4% | 減碼 |
| Alkeon Capital Management LLC | 3,020,287 | $3,686 萬 | 0.22% | +1,138,699+60.5% | 加碼 |
| Wasatch Advisors Inc | 2,540,100 | $3,100 萬 | 0.19% | −46,906−1.8% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,868,041 | $2,280 萬 | 3.65% | +1,868,041 | 新進 |
| Bond Capital Management, LP | 1,855,000 | $2,264 萬 | 12.68% | 00.0% | 不變 |
| Polen Capital Management LLC | 1,688,501 | $2,061 萬 | 0.05% | +790,467+88.0% | 加碼 |
| Pertento Partners LLP | 1,590,385 | $1,941 萬 | 4.33% | −54,069−3.3% | 減碼 |
| Two Sigma Investments, LP | 1,033,142 | $1,261 萬 | 0.03% | +549,100+113.4% | 加碼 |
| Summit Trail Advisors, LLC | 940,820 | $1,148 萬 | 0.43% | −90,000−8.7% | 減碼 |
| Millennium Management LLC | 896,160 | $1,094 萬 | 0.01% | +896,160 | 新進 |
| Marshall Wace, LLP | 750,241 | $916.0 萬 | 0.02% | +750,241 | 新進 |
| Flight Deck Capital, LP | 659,210 | $804.6 萬 | 7.14% | +1,913+0.3% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 569,000 | $694.5 萬 | 0.06% | −5,599,039−90.8% | 減碼 |
| Marcho Partners LLP | 555,633 | $678.2 萬 | 1.68% | +555,633 | 新進 |
| Baillie Gifford & Co | 553,846 | $676.0 萬 | 0.01% | −204,048−26.9% | 減碼 |
| Voloridge Investment Management, LLC | 524,202 | $639.8 萬 | 0.03% | +132,678+33.9% | 加碼 |
| Two Sigma Advisers, LP | 450,200 | $549.5 萬 | 0.01% | +123,700+37.9% | 加碼 |
| Yarra Square Partners LP | 442,509 | $540.1 萬 | 5.58% | +175,500+65.7% | 加碼 |
| Deutsche Bank AG | 367,757 | $448.8 萬 | 0.00% | +367,757 | 新進 |
| Renaissance Technologies LLC | 359,200 | $438.4 萬 | 0.01% | −13,700−3.7% | 減碼 |
| Fred Alger Management, LLC | 323,466 | $394.8 萬 | 0.02% | −8,476−2.6% | 減碼 |
| Man Group plc | 319,463 | $389.9 萬 | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 299,033 | $365.0 萬 | 0.04% | +299,033 | 新進 |
| Trexquant Investment LP | 295,211 | $360.3 萬 | 0.09% | +176,631+149.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 290,814 | $354.9 萬 | 0.03% | −18,046−5.8% | 減碼 |
| Jane Street Group, LLC | 289,189 | $353.0 萬 | 0.00% | +265,046+1,097.8% | 加碼 |
| Goldman Sachs Group Inc | 266,113 | $324.8 萬 | 0.00% | −813,740−75.4% | 減碼 |
| Oberndorf William E | 208,092 | $254.0 萬 | 4.03% | +28,300+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 205,466 | $250.7 萬 | 0.01% | −18,470−8.2% | 減碼 |
| Consolidated Press International Holdings Ltd | 202,782 | $247.6 萬 | 0.78% | +202,782 | 新進 |
| Caption Management, LLC | 201,175 | $245.5 萬 | 0.43% | +201,175 | 新進 |
| State Street Corp | 200,317 | $244.5 萬 | 0.00% | +103,905+107.8% | 加碼 |
| PDT Partners, LLC | 193,076 | $235.6 萬 | 0.32% | 00.0% | 不變 |
| SEI Investments Co | 179,607 | $219.2 萬 | 0.00% | −1,273−0.7% | 減碼 |
| Geode Capital Management, LLC | 163,968 | $200.1 萬 | 0.00% | +10,930+7.1% | 加碼 |
| Walleye Trading LLC | 130,470 | $159.2 萬 | 0.08% | +130,470 | 新進 |
| Bank of America Corp | 119,964 | $146.4 萬 | 0.00% | +81,696+213.5% | 加碼 |
| BlackRock Inc. | 119,660 | $146.0 萬 | 0.00% | +47,145+65.0% | 加碼 |
| Susquehanna International Group, LLP | 113,446 | $138.5 萬 | 0.00% | +113,446 | 新進 |
| Graham Capital Management, L.P. | 105,117 | $128.3 萬 | 0.04% | +105,117 | 新進 |
| HAP Trading, LLC | 104,921 | $128.1 萬 | 0.36% | +104,921 | 新進 |
| Quantbot Technologies LP | 103,400 | $126.2 萬 | 0.08% | +103,400 | 新進 |
| Squarepoint Ops LLC | 100,520 | $122.7 萬 | 0.01% | +100,520 | 新進 |
| Vanguard Group Inc | 89,474 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 68,700 | $83.8 萬 | 0.01% | +68,700 | 新進 |
| Pearl River Capital, LLC | 68,427 | $83.5 萬 | 0.13% | +14,246+26.3% | 加碼 |
| Values First Advisors, Inc. | 62,660 | $76.5 萬 | 0.46% | +8,607+15.9% | 加碼 |
| Tudor Investment Corp Et Al | 59,465 | $72.6 萬 | 0.01% | +24,533+70.2% | 加碼 |
| Octahedron Capital Management L.P. | 54,671 | $66.7 萬 | 1.15% | −2,000−3.5% | 減碼 |
| Coronation Fund Managers Ltd. | 50,146 | $61.2 萬 | 0.02% | −2,401,638−98.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,495 | $58.0 萬 | 0.02% | +47,495 | 新進 |
| Invesco Ltd. | 44,035 | $53.7 萬 | 0.00% | +4,309+10.8% | 加碼 |
| Penserra Capital Management LLC | 42,241 | $51.5 萬 | 0.01% | −11,812−21.9% | 減碼 |
| UBS Group AG | 40,874 | $49.9 萬 | 0.00% | +22,653+124.3% | 加碼 |
| Legal & General Group Plc | 40,859 | $49.9 萬 | 0.00% | −6,196−13.2% | 減碼 |
| Renaissance Capital LLC | 40,115 | $49.0 萬 | 0.28% | +5,674+16.5% | 加碼 |
| Empowered Funds, LLC | 35,024 | $42.7 萬 | 0.02% | +1,942+5.9% | 加碼 |
| EA Series Trust | 35,024 | $42.7 萬 | 0.02% | +35,024 | 新進 |
| Group One Trading, L.P. | 33,643 | $41.1 萬 | 0.02% | +33,643 | 新進 |
| HRT Financial LP | 31,773 | $38.7 萬 | 0.00% | +31,773 | 新進 |
| Fox Run Management, L.L.C. | 29,518 | $36.0 萬 | 0.10% | +29,518 | 新進 |
| Krane Funds Advisors LLC | 27,153 | $33.1 萬 | 0.02% | +11,217+70.4% | 加碼 |
| SG Americas Securities, LLC | 26,194 | $32.0 萬 | 0.00% | −1,009−3.7% | 減碼 |
| Engineers Gate Manager LP | 24,739 | $30.2 萬 | 0.01% | +24,739 | 新進 |
| Simplex Trading, LLC | 24,702 | $30.1 萬 | 0.01% | +24,702 | 新進 |
| Quantamental Technologies LLC | 24,410 | $29.8 萬 | 0.12% | +11,899+95.1% | 加碼 |
| Davy Global Fund Management Ltd | 24,137 | $29.5 萬 | 0.06% | +5,640+30.5% | 加碼 |
| Yorktown Management & Research Co Inc | 19,800 | $24.2 萬 | 0.26% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,542 | $22.6 萬 | 0.00% | +3,832+26.1% | 加碼 |
| Aigen Investment Management, LP | 15,430 | $18.8 萬 | 0.03% | +15,430 | 新進 |
| Verition Fund Management LLC | 15,363 | $18.8 萬 | 0.00% | +15,363 | 新進 |
| GTS Securities LLC | 14,658 | $17.9 萬 | 0.01% | +14,658 | 新進 |
| OneAscent Wealth Management LLC | 12,442 | $15.2 萬 | 0.07% | +854+7.4% | 加碼 |
| JPMorgan Chase & Co | 12,433 | $15.2 萬 | 0.00% | −58,334−82.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,347 | $15.1 萬 | 0.00% | −80−0.6% | 減碼 |
| Seven Eight Capital, LP | 12,274 | $15.0 萬 | 0.02% | +12,274 | 新進 |
| Jump Financial, LLC | 12,008 | $14.7 萬 | 0.01% | +12,008 | 新進 |
| Belvedere Trading LLC | 11,311 | $13.8 萬 | 0.04% | +11,311 | 新進 |
| OneAscent Financial Services LLC | 10,755 | $13.1 萬 | 0.06% | +450+4.4% | 加碼 |
| Leonteq Securities AG | 10,169 | $12.4 萬 | 0.01% | +6,214+157.1% | 加碼 |
| Ridgewood Investments LLC | 10,086 | $12.3 萬 | 0.07% | +3,790+60.2% | 加碼 |
| PEAK6 Investments LLC | 9,737 | $11.9 萬 | 0.01% | +9,737 | 新進 |
| Advisor Group Holdings, Inc. | 7,979 | $9.74 萬 | 0.00% | −1,591−16.6% | 減碼 |
| Exchange Traded Concepts, LLC | 5,792 | $7.07 萬 | 0.00% | −268−4.4% | 減碼 |
| Citigroup Inc | 5,629 | $6.87 萬 | 0.00% | −322−5.4% | 減碼 |
| Amundi | 5,285 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,000 | $6.10 萬 | 0.00% | +5,000 | 新進 |
| Y.D. More Investments Ltd | 3,924 | $4.79 萬 | 0.01% | −402−9.3% | 減碼 |
| State of Wyoming | 3,719 | $4.54 萬 | 0.01% | +3,719 | 新進 |
| GWM Advisors LLC | 3,537 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,500 | $4.20 萬 | 0.01% | +2,635+304.6% | 加碼 |
| Citadel Advisors LLC | 2,823 | $3.45 萬 | 0.00% | −936−24.9% | 減碼 |
| Royal Bank of Canada | 2,201 | $2.70 萬 | 0.00% | −4−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,150 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,295 | $1.58 萬 | 0.00% | −2,050−61.3% | 減碼 |