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 3 季 13F 持有人
dLocal Ltd 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 −185.7 萬 (−1.5%)
- 總市值
- $23.3 億
- 較 2023 年第 2 季 +$8.31 億 (+55.6%)
- 新進機構
- 26
- 另有 30 家加碼
- 清倉機構
- 27
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 63,906,695 | $12.3 億 | 18.91% | 00.0% | 不變 |
| FMR LLC | 10,641,226 | $2.04 億 | 0.02% | −3,325,111−23.8% | 減碼 |
| Eventide Asset Management, LLC | 5,471,884 | $1.05 億 | 1.89% | −227,723−4.0% | 減碼 |
| Alkeon Capital Management LLC | 5,370,287 | $1.03 億 | 0.65% | +2,350,000+77.8% | 加碼 |
| Ribbit Bullfrog GP II, Ltd. | 3,806,000 | $7,296 萬 | 28.25% | 00.0% | 不變 |
| Atmos Capital Gestao de Recursos Ltda. | 3,327,142 | $6,378 萬 | 8.01% | +1,459,101+78.1% | 加碼 |
| Morgan Stanley | 3,103,266 | $5,949 萬 | 0.01% | −196,735−6.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,736,649 | $5,246 萬 | 0.76% | −2,636,809−49.1% | 減碼 |
| Wasatch Advisors Inc | 2,655,843 | $5,091 萬 | 0.32% | +115,743+4.6% | 加碼 |
| Polen Capital Management LLC | 1,923,273 | $3,687 萬 | 0.10% | +234,772+13.9% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $3,556 萬 | 22.55% | 00.0% | 不變 |
| Marcho Partners LLP | 1,190,594 | $2,282 萬 | 7.08% | +634,961+114.3% | 加碼 |
| Marshall Wace, LLP | 1,157,800 | $2,220 萬 | 0.05% | +407,559+54.3% | 加碼 |
| Pertento Partners LLP | 1,003,998 | $1,925 萬 | 4.30% | −586,387−36.9% | 減碼 |
| 1832 Asset Management L.P. | 971,800 | $1,863 萬 | 0.04% | +971,800 | 新進 |
| Summit Trail Advisors, LLC | 940,820 | $1,804 萬 | 0.66% | 00.0% | 不變 |
| Two Sigma Investments, LP | 898,837 | $1,723 萬 | 0.05% | −134,305−13.0% | 減碼 |
| Norges Bank | 809,601 | $1,552 萬 | 0.00% | +809,601 | 新進 |
| Zevenbergen Capital Investments LLC | 787,325 | $1,509 萬 | 0.39% | +787,325 | 新進 |
| Man Group plc | – | $1,363 萬 | 0.04% | – | – |
| Voloridge Investment Management, LLC | 578,507 | $1,109 萬 | 0.05% | +54,305+10.4% | 加碼 |
| Baillie Gifford & Co | 553,728 | $1,061 萬 | 0.01% | −1180.0% | 減碼 |
| Flight Deck Capital, LP | 484,353 | $928.5 萬 | 11.34% | −174,857−26.5% | 減碼 |
| Two Sigma Advisers, LP | 453,700 | $869.7 萬 | 0.02% | +3,500+0.8% | 加碼 |
| Millennium Management LLC | 428,082 | $820.6 萬 | 0.01% | −468,078−52.2% | 減碼 |
| J. Goldman & Co LP | 402,750 | $772.1 萬 | 0.39% | +402,750 | 新進 |
| Susquehanna International Group, LLP | 371,686 | $712.5 萬 | 0.01% | +258,240+227.6% | 加碼 |
| Fred Alger Management, LLC | 324,324 | $621.7 萬 | 0.04% | +858+0.3% | 加碼 |
| Yarra Square Partners LP | 289,009 | $554.0 萬 | 5.41% | −153,500−34.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 253,126 | $485.2 萬 | 0.04% | −37,688−13.0% | 減碼 |
| Holocene Advisors, LP | 252,649 | $484.3 萬 | 0.02% | +252,649 | 新進 |
| Twinbeech Capital LP | 210,759 | $404.0 萬 | 0.08% | +210,759 | 新進 |
| JPMorgan Chase & Co | 210,303 | $403.2 萬 | 0.00% | +197,870+1,591.5% | 加碼 |
| Bank of America Corp | 207,607 | $398.0 萬 | 0.00% | +87,643+73.1% | 加碼 |
| Consolidated Press International Holdings Ltd | 206,178 | $395.2 萬 | 1.09% | +3,396+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 204,510 | $392.0 萬 | 0.01% | −956−0.5% | 減碼 |
| State Street Corp | 203,366 | $389.9 萬 | 0.00% | +3,049+1.5% | 加碼 |
| Bienville Capital Management, LLC | 199,477 | $382.4 萬 | 1.21% | +199,477 | 新進 |
| Penserra Capital Management LLC | 199,106 | $381.6 萬 | 0.08% | +156,865+371.4% | 加碼 |
| Thornburg Investment Management Inc | 190,652 | $365.5 萬 | 0.06% | +190,652 | 新進 |
| SEI Investments Co | 169,759 | $325.4 萬 | 0.01% | −9,848−5.5% | 減碼 |
| Geode Capital Management, LLC | 130,954 | $251.0 萬 | 0.00% | −33,014−20.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 121,467 | $232.9 萬 | 0.03% | −177,566−59.4% | 減碼 |
| Ratan Capital Management LP | 100,000 | $191.7 萬 | 1.45% | +100,000 | 新進 |
| PDT Partners, LLC | 90,625 | $173.7 萬 | 0.22% | −102,451−53.1% | 減碼 |
| Vanguard Group Inc | 89,685 | $171.9 萬 | 0.00% | +211+0.2% | 加碼 |
| BlackRock Inc. | 84,148 | $161.3 萬 | 0.00% | −35,512−29.7% | 減碼 |
| Pearl River Capital, LLC | 75,327 | $144.4 萬 | 0.23% | +6,900+10.1% | 加碼 |
| Values First Advisors, Inc. | 57,946 | $111.1 萬 | 0.72% | −4,714−7.5% | 減碼 |
| Octahedron Capital Management L.P. | 54,671 | $104.8 萬 | 1.45% | 00.0% | 不變 |
| Renaissance Capital LLC | 52,375 | $100.4 萬 | 0.53% | +12,260+30.6% | 加碼 |
| Squarepoint Ops LLC | 51,927 | $99.5 萬 | 0.00% | −48,593−48.3% | 減碼 |
| Fox Run Management, L.L.C. | 47,760 | $91.6 萬 | 0.27% | +18,242+61.8% | 加碼 |
| Engineers Gate Manager LP | 43,956 | $84.3 萬 | 0.03% | +19,217+77.7% | 加碼 |
| Invesco Ltd. | 43,244 | $82.9 萬 | 0.00% | −791−1.8% | 減碼 |
| Coronation Fund Managers Ltd. | 42,651 | $81.8 萬 | 0.02% | −7,495−14.9% | 減碼 |
| Empowered Funds, LLC | 36,305 | $69.6 萬 | 0.02% | +1,281+3.7% | 加碼 |
| FORA Capital, LLC | 35,427 | $67.9 萬 | 0.06% | +35,427 | 新進 |
| Legal & General Group Plc | 35,053 | $67.2 萬 | 0.00% | −5,806−14.2% | 減碼 |
| Envestnet Asset Management Inc | 32,890 | $63.1 萬 | 0.00% | +32,890 | 新進 |
| Jefferies Financial Group Inc. | 30,000 | $57.5 萬 | 0.01% | +30,000 | 新進 |
| Group One Trading, L.P. | 25,503 | $48.9 萬 | 0.02% | −8,140−24.2% | 減碼 |
| Simplex Trading, LLC | 24,146 | $46.2 萬 | 0.02% | −556−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,800 | $45.6 萬 | 0.00% | +23,800 | 新進 |
| Balyasny Asset Management LLC | 23,261 | $44.6 萬 | 0.00% | +23,261 | 新進 |
| Davy Global Fund Management Ltd | 22,395 | $42.9 萬 | 0.09% | −1,742−7.2% | 減碼 |
| O'Neil Global Advisors, Inc. | 21,943 | $42.1 萬 | 0.38% | +21,943 | 新進 |
| Yorktown Management & Research Co Inc | 19,800 | $38.0 萬 | 0.43% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,700 | $37.8 萬 | 0.00% | −49,000−71.3% | 減碼 |
| Oppenheimer & Co Inc | 18,930 | $36.3 萬 | 0.01% | +18,930 | 新進 |
| Jane Street Group, LLC | 18,617 | $35.7 萬 | 0.00% | −270,572−93.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,654 | $33.8 萬 | 0.00% | −888−4.8% | 減碼 |
| Credit Suisse AG | 15,800 | $30.3 萬 | 0.00% | +15,800 | 新進 |
| Barclays PLC | 15,400 | $29.5 萬 | 0.00% | +15,400 | 新進 |
| National Asset Management, Inc. | 14,826 | $28.4 萬 | 0.01% | +14,826 | 新進 |
| Advisor Group Holdings, Inc. | 14,678 | $28.1 萬 | 0.00% | +6,699+84.0% | 加碼 |
| Krane Funds Advisors LLC | 14,429 | $27.7 萬 | 0.01% | −12,724−46.9% | 減碼 |
| Mirabella Financial Services LLP | 14,292 | $27.4 萬 | 0.04% | +14,292 | 新進 |
| Tower Research Capital LLC (TRC) | 13,137 | $25.2 萬 | 0.01% | +12,800+3,798.2% | 加碼 |
| Commonwealth Equity Services, LLC | 12,347 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,486 | $20.1 萬 | 0.13% | +400+4.0% | 加碼 |
| UBS Group AG | 10,122 | $19.4 萬 | 0.00% | −30,752−75.2% | 減碼 |
| Verition Fund Management LLC | 10,063 | $19.3 萬 | 0.00% | −5,300−34.5% | 減碼 |
| Citigroup Inc | 7,007 | $13.4 萬 | 0.00% | +1,378+24.5% | 加碼 |
| Exchange Traded Concepts, LLC | 6,332 | $12.1 萬 | 0.00% | +540+9.3% | 加碼 |
| Amundi | 5,285 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,500 | $8.60 萬 | 0.01% | +1,000+28.6% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,510 | $6.73 萬 | 0.04% | +3,510 | 新進 |
| Citadel Advisors LLC | 3,357 | $6.44 萬 | 0.00% | +534+18.9% | 加碼 |
| GWM Advisors LLC | 3,240 | $6.21 萬 | 0.00% | −297−8.4% | 減碼 |
| Y.D. More Investments Ltd | 3,053 | $6.17 萬 | 0.01% | −871−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,156 | $6.05 萬 | 0.00% | +3,156 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,150 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,415 | $2.70 萬 | 0.00% | −786−35.7% | 減碼 |
| PayPay Securities Corp | 1,046 | $2.01 萬 | 0.97% | +974+1,352.8% | 加碼 |
| Quarry LP | 929 | $1.78 萬 | 0.01% | +721+346.6% | 加碼 |
| Leonteq Securities AG | 882 | $1.69 萬 | 0.00% | −9,287−91.3% | 減碼 |
| US Bancorp | 627 | $1.20 萬 | 0.00% | +627 | 新進 |
| Advisors Asset Management, Inc. | 492 | $9,432 | 0.00% | −803−62.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 444 | $8,511 | 0.00% | 00.0% | 不變 |