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 4 季 13F 持有人
dLocal Ltd 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1.27 億
- 較 2023 年第 3 季 +1,047 萬 (+9.0%)
- 總市值
- $22.5 億
- 較 2023 年第 3 季 −$125.5 萬 (−0.1%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 63,906,695 | $11.3 億 | 16.22% | 00.0% | 不變 |
| FMR LLC | 9,542,170 | $1.69 億 | 0.01% | −1,099,056−10.3% | 減碼 |
| Eventide Asset Management, LLC | 5,422,563 | $9,593 萬 | 1.57% | −49,321−0.9% | 減碼 |
| Alkeon Capital Management LLC | 4,545,961 | $8,042 萬 | 0.53% | −824,326−15.3% | 減碼 |
| Ribbit Management Company, LLC | 3,806,000 | $6,733 萬 | 5.69% | +3,806,000 | 新進 |
| Bank of America Corp | 3,663,978 | $6,482 萬 | 0.01% | +3,456,371+1,664.9% | 加碼 |
| Wasatch Advisors Inc | 3,592,401 | $6,355 萬 | 0.35% | +936,558+35.3% | 加碼 |
| Morgan Stanley | 2,984,223 | $5,279 萬 | 0.00% | −119,043−3.8% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 2,813,168 | $4,976 萬 | 5.71% | −513,974−15.4% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,736,649 | $4,841 萬 | 0.85% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,888,384 | $3,341 萬 | 0.06% | +730,584+63.1% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $3,281 萬 | 20.94% | 00.0% | 不變 |
| Marcho Partners LLP | 1,677,009 | $2,967 萬 | 10.16% | +486,415+40.9% | 加碼 |
| Deutsche Bank AG | 1,431,108 | $2,532 萬 | 0.01% | +1,431,108 | 新進 |
| Zevenbergen Capital Investments LLC | 1,244,447 | $2,201 萬 | 0.51% | +457,122+58.1% | 加碼 |
| Polen Capital Management LLC | 1,202,241 | $2,127 萬 | 0.05% | −721,032−37.5% | 減碼 |
| Pertento Partners LLP | 1,146,862 | $2,029 萬 | 3.84% | +142,864+14.2% | 加碼 |
| 1832 Asset Management L.P. | 1,096,800 | $1,940 萬 | 0.04% | +125,000+12.9% | 加碼 |
| Baillie Gifford & Co | 993,987 | $1,758 萬 | 0.01% | +440,259+79.5% | 加碼 |
| Summit Trail Advisors, LLC | 940,820 | $1,664 萬 | 0.55% | 00.0% | 不變 |
| Fourth Sail Capital LP | 835,661 | $1,478 萬 | 4.68% | +835,661 | 新進 |
| Two Sigma Investments, LP | 773,822 | $1,369 萬 | 0.03% | −125,015−13.9% | 減碼 |
| Two Sigma Advisers, LP | 744,000 | $1,316 萬 | 0.03% | +290,300+64.0% | 加碼 |
| Flight Deck Capital, LP | 477,113 | $844.0 萬 | 10.31% | −7,240−1.5% | 減碼 |
| J. Goldman & Co LP | 472,500 | $835.9 萬 | 0.47% | +69,750+17.3% | 加碼 |
| Voloridge Investment Management, LLC | 426,271 | $754.1 萬 | 0.03% | −152,236−26.3% | 減碼 |
| Holocene Advisors, LP | 394,187 | $697.3 萬 | 0.03% | +141,538+56.0% | 加碼 |
| Susquehanna International Group, LLP | 387,558 | $685.6 萬 | 0.01% | +15,872+4.3% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 381,610 | $675.1 萬 | 2.63% | +381,610 | 新進 |
| Thornburg Investment Management Inc | 375,575 | $664.4 萬 | 0.10% | +184,923+97.0% | 加碼 |
| Millennium Management LLC | 363,270 | $642.6 萬 | 0.01% | −64,812−15.1% | 減碼 |
| Fred Alger Management, LLC | 321,943 | $569.5 萬 | 0.03% | −2,381−0.7% | 減碼 |
| Jane Street Group, LLC | 301,556 | $533.5 萬 | 0.01% | +282,939+1,519.8% | 加碼 |
| Yarra Square Partners LP | 289,009 | $511.3 萬 | 4.97% | 00.0% | 不變 |
| Norges Bank | 278,772 | $493.1 萬 | 0.00% | −530,829−65.6% | 減碼 |
| Consolidated Press International Holdings Ltd | 251,594 | $445.1 萬 | 0.56% | +45,416+22.0% | 加碼 |
| JPMorgan Chase & Co | 248,412 | $439.4 萬 | 0.00% | +38,109+18.1% | 加碼 |
| Goldman Sachs Group Inc | 210,760 | $372.8 萬 | 0.00% | +210,760 | 新進 |
| Renaissance Technologies LLC | 209,000 | $369.7 萬 | 0.01% | +209,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,046 | $357.4 萬 | 0.03% | −51,080−20.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 192,681 | $340.9 萬 | 0.01% | −11,829−5.8% | 減碼 |
| SEI Investments Co | 191,484 | $338.7 萬 | 0.01% | +21,725+12.8% | 加碼 |
| State Street Corp | 162,726 | $287.9 萬 | 0.00% | −40,640−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,652 | $286.0 萬 | 0.04% | +40,185+33.1% | 加碼 |
| Man Group plc | 149,885 | $265.1 萬 | 0.01% | – | – |
| Geode Capital Management, LLC | 149,057 | $263.7 萬 | 0.00% | +18,103+13.8% | 加碼 |
| HRT Financial LP | 120,472 | $213.1 萬 | 0.02% | +120,472 | 新進 |
| PDT Partners, LLC | 103,169 | $182.5 萬 | 0.20% | +12,544+13.8% | 加碼 |
| Bienville Capital Management, LLC | 96,804 | $171.2 萬 | 0.52% | −102,673−51.5% | 減碼 |
| BlackRock Inc. | 84,993 | $150.4 萬 | 0.00% | +845+1.0% | 加碼 |
| Vanguard Group Inc | 83,148 | $147.1 萬 | 0.00% | −6,537−7.3% | 減碼 |
| Citadel Advisors LLC | 80,202 | $141.9 萬 | 0.00% | +76,845+2,289.1% | 加碼 |
| Twinbeech Capital LP | 79,968 | $141.5 萬 | 0.02% | −130,791−62.1% | 減碼 |
| Ratan Capital Management LP | 79,500 | $140.6 萬 | 0.92% | −20,500−20.5% | 減碼 |
| Group One Trading, L.P. | 72,197 | $127.7 萬 | 0.04% | +46,694+183.1% | 加碼 |
| Gsa Capital Partners LLP | 59,535 | $105.3 萬 | 0.09% | +59,535 | 新進 |
| Simplex Trading, LLC | 59,246 | $104.8 萬 | 0.03% | +35,100+145.4% | 加碼 |
| Renaissance Capital LLC | 58,296 | $103.1 萬 | 0.51% | +5,921+11.3% | 加碼 |
| Tudor Investment Corp Et Al | 55,892 | $98.9 萬 | 0.01% | +55,892 | 新進 |
| Values First Advisors, Inc. | 53,039 | $93.8 萬 | 0.57% | −4,907−8.5% | 減碼 |
| Invesco Ltd. | 46,148 | $81.6 萬 | 0.00% | +2,904+6.7% | 加碼 |
| Pearl River Capital, LLC | 44,719 | $79.1 萬 | 0.13% | −30,608−40.6% | 減碼 |
| Envestnet Asset Management Inc | 37,782 | $66.8 萬 | 0.00% | +4,892+14.9% | 加碼 |
| Empowered Funds, LLC | 37,586 | $66.5 萬 | 0.02% | +1,281+3.5% | 加碼 |
| Penserra Capital Management LLC | 36,992 | $65.4 萬 | 0.01% | −162,114−81.4% | 減碼 |
| Engineers Gate Manager LP | 36,326 | $64.3 萬 | 0.02% | −7,630−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,063 | $60.3 萬 | 0.00% | +10,263+43.1% | 加碼 |
| AnglePoint Asset Management Ltd | 32,988 | $58.4 萬 | 0.74% | +32,988 | 新進 |
| Duality Advisers, LP | 30,541 | $54.0 萬 | 0.06% | +30,541 | 新進 |
| Jefferies Financial Group Inc. | 30,160 | $53.4 萬 | 0.01% | +160+0.5% | 加碼 |
| Legal & General Group Plc | 26,588 | $47.0 萬 | 0.00% | −8,465−24.1% | 減碼 |
| Amundi | 21,702 | $39.6 萬 | 0.00% | +16,417+310.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,054 | $35.5 萬 | 0.04% | +20,054 | 新進 |
| Artal Group S.A. | 20,000 | $35.4 萬 | 0.01% | +20,000 | 新進 |
| Yorktown Management & Research Co Inc | 19,800 | $35.0 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,972 | $33.6 萬 | 0.00% | −32,955−63.5% | 減碼 |
| Cutler Group LP | 18,869 | $33.3 萬 | 0.05% | +14,369+319.3% | 加碼 |
| Oppenheimer & Co Inc | 15,830 | $28.0 萬 | 0.01% | −3,100−16.4% | 減碼 |
| Balyasny Asset Management LLC | 15,577 | $27.6 萬 | 0.00% | −7,684−33.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,992 | $26.5 萬 | 0.07% | −32,768−68.6% | 減碼 |
| Commonwealth Equity Services, LLC | 14,217 | $25.2 萬 | 0.00% | +1,870+15.1% | 加碼 |
| Davy Global Fund Management Ltd | 13,376 | $23.7 萬 | 0.03% | −9,019−40.3% | 減碼 |
| OneAscent Financial Services LLC | 13,208 | $23.4 萬 | 0.03% | +13,208 | 新進 |
| Bank of New York Mellon Corp | 13,123 | $23.2 萬 | 0.00% | +13,123 | 新進 |
| Bank of Montreal | 12,700 | $22.9 萬 | 0.00% | +12,700 | 新進 |
| Coronation Fund Managers Ltd. | 12,796 | $22.6 萬 | 0.01% | −29,855−70.0% | 減碼 |
| State of Wyoming | 12,649 | $22.4 萬 | 0.04% | +12,649 | 新進 |
| Axq Capital, LP | 12,291 | $21.7 萬 | 0.06% | +12,291 | 新進 |
| Newfoundland Capital Management | 12,000 | $21.2 萬 | 1.93% | +12,000 | 新進 |
| GTS Securities LLC | 11,216 | $19.8 萬 | 0.00% | +11,216 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,009 | $18.8 萬 | 0.00% | −6,645−37.6% | 減碼 |
| OneAscent Wealth Management LLC | 10,456 | $18.5 萬 | 0.07% | +10,456 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,342 | $18.3 萬 | 0.02% | +10,342 | 新進 |
| Advisor Group Holdings, Inc. | 9,045 | $16.0 萬 | 0.00% | −5,633−38.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,340 | $11.2 萬 | 0.00% | +8+0.1% | 加碼 |
| Citigroup Inc | 5,330 | $9.43 萬 | 0.00% | −1,677−23.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,380 | $7.75 萬 | 0.03% | +870+24.8% | 加碼 |
| Barclays PLC | 3,950 | $6.99 萬 | 0.00% | −11,450−74.4% | 減碼 |
| Point72 Hong Kong Ltd | 3,900 | $6.90 萬 | 0.00% | +3,900 | 新進 |
| PEAK6 Investments LLC | 3,053 | $5.40 萬 | 0.00% | +3,053 | 新進 |