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。
2024 年第 1 季 13F 持有人
dLocal Ltd 在 2024/3/31 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
- 115
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 −386.2 萬 (−3.0%)
- 總市值
- $18.2 億
- 較 2023 年第 4 季 −$4.36 億 (−19.4%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 63,906,695 | $9.39 億 | 21.82% | 00.0% | 不變 |
| FMR LLC | 8,677,878 | $1.28 億 | 0.01% | −864,292−9.1% | 減碼 |
| Alkeon Capital Management LLC | 4,545,961 | $6,683 萬 | 0.37% | 00.0% | 不變 |
| Wasatch Advisors Inc | 3,938,147 | $5,789 萬 | 0.30% | +345,746+9.6% | 加碼 |
| Ribbit Management Company, LLC | 3,806,000 | $5,712 萬 | 4.14% | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 3,765,649 | $5,536 萬 | 0.84% | +1,029,000+37.6% | 加碼 |
| Eventide Asset Management, LLC | 3,362,993 | $4,944 萬 | 0.78% | −2,059,570−38.0% | 減碼 |
| Morgan Stanley | 3,102,635 | $4,561 萬 | 0.00% | +118,412+4.0% | 加碼 |
| Marcho Partners LLP | 2,939,484 | $4,321 萬 | 12.72% | +1,262,475+75.3% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 2,813,914 | $4,136 萬 | 5.05% | +7460.0% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $2,727 萬 | 14.55% | 00.0% | 不變 |
| Baillie Gifford & Co | 1,546,091 | $2,273 萬 | 0.02% | +552,104+55.5% | 加碼 |
| Fourth Sail Capital LP | 1,491,209 | $2,192 萬 | 6.54% | +655,548+78.4% | 加碼 |
| Deutsche Bank AG | 1,431,108 | $2,104 萬 | 0.01% | 00.0% | 不變 |
| Zevenbergen Capital Investments LLC | 1,316,481 | $1,935 萬 | 0.41% | +72,034+5.8% | 加碼 |
| Pertento Partners LLP | 1,288,544 | $1,894 萬 | 3.81% | +141,682+12.4% | 加碼 |
| Polen Capital Management LLC | 1,279,920 | $1,881 萬 | 0.04% | +77,679+6.5% | 加碼 |
| Marshall Wace, LLP | 1,273,498 | $1,872 萬 | 0.03% | −614,886−32.6% | 減碼 |
| Tekne Capital Management, LLC | 1,249,393 | $1,837 萬 | 5.25% | +1,249,393 | 新進 |
| Summit Trail Advisors, LLC | 940,820 | $1,383 萬 | 0.37% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 688,400 | $1,012 萬 | 0.02% | −55,600−7.5% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 676,819 | $994.9 萬 | 3.07% | +295,209+77.4% | 加碼 |
| Susquehanna International Group, LLP | 622,718 | $915.4 萬 | 0.01% | +235,160+60.7% | 加碼 |
| Flight Deck Capital, LP | 614,069 | $902.7 萬 | 11.66% | +136,956+28.7% | 加碼 |
| Carrhae Capital LLP | 364,176 | $535.3 萬 | 1.05% | +364,176 | 新進 |
| Two Sigma Investments, LP | 349,840 | $514.3 萬 | 0.01% | −423,982−54.8% | 減碼 |
| Fred Alger Management, LLC | 313,708 | $461.2 萬 | 0.02% | −8,235−2.6% | 減碼 |
| Goldman Sachs Group Inc | 303,842 | $446.6 萬 | 0.00% | +93,082+44.2% | 加碼 |
| Holocene Advisors, LP | 297,379 | $437.1 萬 | 0.02% | −96,808−24.6% | 減碼 |
| Yarra Square Partners LP | 289,009 | $424.8 萬 | 3.68% | 00.0% | 不變 |
| Consolidated Press International Holdings Ltd | 266,093 | $391.2 萬 | 0.45% | +14,499+5.8% | 加碼 |
| Bienville Capital Management, LLC | 260,884 | $383.5 萬 | 1.17% | +164,080+169.5% | 加碼 |
| JPMorgan Chase & Co | 232,868 | $342.3 萬 | 0.00% | −15,544−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 223,581 | $336.9 萬 | 0.01% | +30,900+16.0% | 加碼 |
| J. Goldman & Co LP | 225,050 | $330.8 萬 | 0.15% | −247,450−52.4% | 減碼 |
| SEI Investments Co | 206,348 | $303.3 萬 | 0.00% | +14,864+7.8% | 加碼 |
| Norges Bank | 194,769 | $286.3 萬 | 0.00% | −84,003−30.1% | 減碼 |
| Bank of America Corp | 189,060 | $277.9 萬 | 0.00% | −3,474,918−94.8% | 減碼 |
| Geode Capital Management, LLC | 171,259 | $251.8 萬 | 0.00% | +22,202+14.9% | 加碼 |
| State Street Corp | 166,846 | $245.3 萬 | 0.00% | +4,120+2.5% | 加碼 |
| Millennium Management LLC | 156,375 | $229.9 萬 | 0.00% | −206,895−57.0% | 減碼 |
| Man Group plc | 149,885 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 144,796 | $212.7 萬 | 0.03% | +107,804+291.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,837 | $210.0 萬 | 0.01% | −59,209−29.3% | 減碼 |
| Pearl River Capital, LLC | 123,774 | $181.9 萬 | 0.29% | +79,055+176.8% | 加碼 |
| PDT Partners, LLC | 119,493 | $175.7 萬 | 0.17% | +16,324+15.8% | 加碼 |
| Balyasny Asset Management LLC | 108,383 | $159.3 萬 | 0.00% | +92,806+595.8% | 加碼 |
| HRT Financial LP | 107,022 | $157.3 萬 | 0.01% | −13,450−11.2% | 減碼 |
| Vanguard Group Inc | 83,221 | $122.3 萬 | 0.00% | +73+0.1% | 加碼 |
| BlackRock Inc. | 77,596 | $114.1 萬 | 0.00% | −7,397−8.7% | 減碼 |
| Jane Street Group, LLC | 73,279 | $107.7 萬 | 0.00% | −228,277−75.7% | 減碼 |
| Gsa Capital Partners LLP | 63,258 | $93.0 萬 | 0.07% | +3,723+6.3% | 加碼 |
| Renaissance Capital LLC | 60,039 | $88.3 萬 | 0.46% | +1,743+3.0% | 加碼 |
| Invesco Ltd. | 58,914 | $86.6 萬 | 0.00% | +12,766+27.7% | 加碼 |
| Bank of Montreal | 46,037 | $69.7 萬 | 0.00% | +33,337+262.5% | 加碼 |
| Renaissance Technologies LLC | 45,589 | $67.0 萬 | 0.00% | −163,411−78.2% | 減碼 |
| Trexquant Investment LP | 44,393 | $65.3 萬 | 0.01% | +44,393 | 新進 |
| Empowered Funds, LLC | 41,002 | $60.3 萬 | 0.01% | +3,416+9.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 40,350 | $59.3 萬 | 0.02% | +40,350 | 新進 |
| HighTower Advisors, LLC | 40,132 | $58.6 萬 | 0.00% | +40,132 | 新進 |
| Envestnet Asset Management Inc | 38,598 | $56.7 萬 | 0.00% | +816+2.2% | 加碼 |
| Think Investments LP | 32,742 | $48.1 萬 | 0.11% | +32,742 | 新進 |
| Values First Advisors, Inc. | 32,477 | $47.7 萬 | 0.28% | −20,562−38.8% | 減碼 |
| Jefferies Financial Group Inc. | 30,000 | $44.1 萬 | 0.01% | −160−0.5% | 減碼 |
| Artal Group S.A. | 30,000 | $44.1 萬 | 0.01% | +10,000+50.0% | 加碼 |
| Custom Index Systems, LLC | 24,457 | $36.0 萬 | 0.20% | +24,457 | 新進 |
| Legal & General Group Plc | 24,238 | $35.6 萬 | 0.00% | −2,350−8.8% | 減碼 |
| Amundi | 20,752 | $31.5 萬 | 0.00% | −950−4.4% | 減碼 |
| Engineers Gate Manager LP | 21,378 | $31.4 萬 | 0.01% | −14,948−41.1% | 減碼 |
| Yorktown Management & Research Co Inc | 19,800 | $29.1 萬 | 0.28% | 00.0% | 不變 |
| State of Wyoming | 19,460 | $28.6 萬 | 0.05% | +6,811+53.8% | 加碼 |
| National Asset Management, Inc. | 14,826 | $28.4 萬 | 0.01% | +14,826 | 新進 |
| Counterpoint Mutual Funds LLC | 17,218 | $25.3 萬 | 0.06% | +17,218 | 新進 |
| Graham Capital Management, L.P. | 16,858 | $24.8 萬 | 0.01% | +16,858 | 新進 |
| Oppenheimer & Co Inc | 16,230 | $23.9 萬 | 0.00% | +400+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,537 | $22.8 萬 | 0.02% | −4,517−22.5% | 減碼 |
| IMC-Chicago, LLC | 14,138 | $20.8 萬 | 0.01% | +14,138 | 新進 |
| Commonwealth Equity Services, LLC | 14,000 | $20.6 萬 | 0.00% | −217−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,483 | $19.8 萬 | 0.00% | +11,806+704.0% | 加碼 |
| Coronation Fund Managers Ltd. | 12,796 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,538 | $18.4 萬 | 0.02% | −838−6.3% | 減碼 |
| Bank of New York Mellon Corp | 12,097 | $17.8 萬 | 0.00% | −1,026−7.8% | 減碼 |
| Ridgewood Investments LLC | 10,361 | $15.2 萬 | 0.08% | +10,361 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,123 | $14.9 萬 | 0.00% | −886−8.0% | 減碼 |
| UBS Group AG | 9,592 | $14.1 萬 | 0.00% | +8,592+859.2% | 加碼 |
| Barclays PLC | 7,680 | $11.3 萬 | 0.00% | +3,730+94.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,510 | $11.0 萬 | 0.00% | +1,170+18.5% | 加碼 |
| Citigroup Inc | 5,296 | $7.79 萬 | 0.00% | −34−0.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 4,380 | $6.45 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,211 | $6.19 萬 | 0.00% | −4,834−53.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,000 | $4.41 萬 | 0.00% | +500+20.0% | 加碼 |
| GWM Advisors LLC | 2,837 | $4.17 萬 | 0.00% | −120−4.1% | 減碼 |
| Y.D. More Investments Ltd | 2,366 | $3.48 萬 | 0.01% | −599−20.2% | 減碼 |
| Royal Bank of Canada | 1,232 | $1.80 萬 | 0.00% | −145−10.5% | 減碼 |
| Stone House Investment Management, LLC | 1,000 | $1.47 萬 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 935 | $1.37 萬 | 0.00% | −422−31.1% | 減碼 |
| US Bancorp | 828 | $1.22 萬 | 0.00% | +209+33.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 753 | $1.07 萬 | 0.00% | −450−37.4% | 減碼 |
| Citadel Advisors LLC | 469 | $6,894 | 0.00% | −79,733−99.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 400 | $6,232 | 0.00% | +400 | 新進 |