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 2 季 13F 持有人
dLocal Ltd 在 2024/6/30 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 2024 年第 1 季 −4 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 −992.1 萬 (−8.0%)
- 總市值
- $9.18 億
- 較 2024 年第 1 季 −$8.98 億 (−49.4%)
- 新進機構
- 29
- 另有 40 家加碼
- 清倉機構
- 33
- 另有 29 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 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 2024 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 | $5.17 億 | 16.26% | 00.0% | 不變 |
| Morgan Stanley | 4,565,667 | $3,694 萬 | 0.00% | +1,463,032+47.2% | 加碼 |
| Alkeon Capital Management LLC | 4,545,961 | $3,678 萬 | 0.19% | 00.0% | 不變 |
| Marcho Partners LLP | 4,019,049 | $3,251 萬 | 9.85% | +1,079,565+36.7% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $3,149 萬 | 2.19% | +85,900+2.3% | 加碼 |
| Fourth Sail Capital LP | 2,397,770 | $1,940 萬 | 4.45% | +906,561+60.8% | 加碼 |
| Deutsche Bank AG | 1,979,736 | $1,602 萬 | 0.01% | +548,628+38.3% | 加碼 |
| Two Sigma Advisers, LP | 1,872,900 | $1,515 萬 | 0.03% | +1,184,500+172.1% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $1,501 萬 | 8.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,845,454 | $1,493 萬 | 0.04% | +1,495,614+427.5% | 加碼 |
| Pertento Partners LLP | 1,837,296 | $1,486 萬 | 1.88% | +548,752+42.6% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,781,561 | $1,441 萬 | 2.02% | −1,032,353−36.7% | 減碼 |
| Sylebra Capital LLC | 1,676,812 | $1,357 萬 | 0.50% | +1,676,812 | 新進 |
| Slate Path Capital LP | 1,547,000 | $1,252 萬 | 0.25% | +1,547,000 | 新進 |
| Baillie Gifford & Co | 1,243,991 | $1,006 萬 | 0.01% | −302,100−19.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 1,203,321 | $973.5 萬 | 0.21% | −113,160−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,110,128 | $898.1 萬 | 0.03% | +1,110,128 | 新進 |
| Polen Capital Management LLC | 953,716 | $771.6 萬 | 0.02% | −326,204−25.5% | 減碼 |
| Summit Trail Advisors, LLC | 940,820 | $761.1 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 908,169 | $734.7 萬 | 0.01% | +834,890+1,139.3% | 加碼 |
| Susquehanna International Group, LLP | 873,118 | $706.4 萬 | 0.01% | +250,400+40.2% | 加碼 |
| Citadel Advisors LLC | 708,480 | $573.2 萬 | 0.01% | +708,011+150,961.8% | 加碼 |
| Millennium Management LLC | 644,237 | $521.2 萬 | 0.00% | +487,862+312.0% | 加碼 |
| Marshall Wace, LLP | 538,904 | $436.0 萬 | 0.01% | −734,594−57.7% | 減碼 |
| State Street Corp | 504,260 | $407.9 萬 | 0.00% | +337,414+202.2% | 加碼 |
| Ameriprise Financial Inc | 377,713 | $305.6 萬 | 0.00% | +377,713 | 新進 |
| Goldman Sachs Group Inc | 365,147 | $295.4 萬 | 0.00% | +61,305+20.2% | 加碼 |
| Lane Generational LLC | 342,882 | $277.4 萬 | 3.29% | +342,882 | 新進 |
| Consolidated Press International Holdings Ltd | 342,368 | $277.0 萬 | 0.35% | +76,275+28.7% | 加碼 |
| Fred Alger Management, LLC | 304,889 | $246.7 萬 | 0.01% | −8,819−2.8% | 減碼 |
| Tikvah Management LLC | 295,000 | $238.7 萬 | 0.83% | +295,000 | 新進 |
| Geode Capital Management, LLC | 294,348 | $238.1 萬 | 0.00% | +123,089+71.9% | 加碼 |
| Holocene Advisors, LP | 292,915 | $237.0 萬 | 0.01% | −4,464−1.5% | 減碼 |
| J. Goldman & Co LP | 247,500 | $200.2 萬 | 0.07% | +22,450+10.0% | 加碼 |
| JPMorgan Chase & Co | 212,582 | $172.0 萬 | 0.00% | −20,286−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 205,147 | $166.0 萬 | 0.03% | +205,147 | 新進 |
| Norges Bank | 194,769 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 187,080 | $151.3 萬 | 0.01% | +187,080 | 新進 |
| Graham Capital Management, L.P. | 143,974 | $116.5 萬 | 0.04% | +127,116+754.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 142,446 | $115.3 萬 | 0.00% | +142,446 | 新進 |
| HRT Financial LP | 135,951 | $109.9 萬 | 0.01% | +28,929+27.0% | 加碼 |
| Man Group plc | 128,235 | $103.7 萬 | 0.00% | −21,650−14.4% | 減碼 |
| Penserra Capital Management LLC | 118,067 | $95.5 萬 | 0.01% | −26,729−18.5% | 減碼 |
| FMR LLC | 112,169 | $90.7 萬 | 0.00% | −8,565,709−98.7% | 減碼 |
| Point72 Asset Management, L.P. | 105,320 | $85.2 萬 | 0.00% | +105,320 | 新進 |
| Gsa Capital Partners LLP | 96,867 | $78.4 萬 | 0.05% | +33,609+53.1% | 加碼 |
| Bank of America Corp | 91,798 | $74.3 萬 | 0.00% | −97,262−51.4% | 減碼 |
| UBS Group AG | 88,137 | $71.3 萬 | 0.00% | +78,545+818.9% | 加碼 |
| Wolverine Trading, LLC | 83,958 | $67.9 萬 | 0.01% | +83,958 | 新進 |
| Vanguard Group Inc | 83,289 | $67.4 萬 | 0.00% | +68+0.1% | 加碼 |
| Trexquant Investment LP | 74,974 | $60.7 萬 | 0.01% | +30,581+68.9% | 加碼 |
| Simplex Trading, LLC | 70,933 | $57.3 萬 | 0.02% | +70,933 | 新進 |
| Yorktown Management & Research Co Inc | 61,300 | $49.6 萬 | 0.53% | +41,500+209.6% | 加碼 |
| Engineers Gate Manager LP | 61,037 | $49.4 萬 | 0.01% | +39,659+185.5% | 加碼 |
| Invesco Ltd. | 60,430 | $48.9 萬 | 0.00% | +1,516+2.6% | 加碼 |
| IMC-Chicago, LLC | 58,235 | $47.1 萬 | 0.02% | +44,097+311.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,286 | $43.1 萬 | 0.05% | +37,749+243.0% | 加碼 |
| BlackRock Inc. | 51,490 | $41.7 萬 | 0.00% | −26,106−33.6% | 減碼 |
| Dodge & Cox | 44,900 | $36.3 萬 | 0.00% | +44,900 | 新進 |
| Empowered Funds, LLC | 44,418 | $35.9 萬 | 0.01% | +3,416+8.3% | 加碼 |
| Quantbot Technologies LP | 44,070 | $35.7 萬 | 0.02% | +44,070 | 新進 |
| Walleye Capital LLC | 43,337 | $35.1 萬 | 0.00% | +43,337 | 新進 |
| Envestnet Asset Management Inc | 38,211 | $30.9 萬 | 0.00% | −387−1.0% | 減碼 |
| Barclays PLC | 31,383 | $25.4 萬 | 0.00% | +23,703+308.6% | 加碼 |
| Jefferies Financial Group Inc. | 30,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 30,000 | $24.3 萬 | 0.03% | +30,000 | 新進 |
| Legal & General Group Plc | 28,652 | $23.2 萬 | 0.00% | +4,414+18.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 28,349 | $22.9 萬 | 0.05% | +11,131+64.6% | 加碼 |
| Group One Trading, L.P. | 27,976 | $22.6 萬 | 0.01% | +27,976 | 新進 |
| Garden State Investment Advisory Services LLC | 27,895 | $22.6 萬 | 0.08% | +27,895 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,536 | $19.0 萬 | 0.00% | +13,413+132.5% | 加碼 |
| PDT Partners, LLC | 23,504 | $19.0 萬 | 0.02% | −95,989−80.3% | 減碼 |
| Centiva Capital, LP | 22,620 | $18.3 萬 | 0.01% | +22,620 | 新進 |
| State of Wyoming | 22,477 | $18.2 萬 | 0.03% | +3,017+15.5% | 加碼 |
| Squarepoint Ops LLC | 19,442 | $15.7 萬 | 0.00% | +19,442 | 新進 |
| AnglePoint Asset Management Ltd | 19,171 | $15.5 萬 | 0.16% | +19,171 | 新進 |
| Tempus Wealth Planning, LLC | 16,149 | $13.1 萬 | 0.05% | +16,149 | 新進 |
| Davy Global Fund Management Ltd | 15,639 | $12.7 萬 | 0.01% | +3,101+24.7% | 加碼 |
| Krane Funds Advisors LLC | 15,090 | $12.2 萬 | 0.01% | +15,090 | 新進 |
| Ridgewood Investments LLC | 13,654 | $11.0 萬 | 0.06% | +3,293+31.8% | 加碼 |
| Commonwealth Equity Services, LLC | 13,500 | $10.9 萬 | 0.00% | −500−3.6% | 減碼 |
| GTS Securities LLC | 10,868 | $8.79 萬 | 0.00% | +10,868 | 新進 |
| Artal Group S.A. | 10,482 | $8.48 萬 | 0.00% | −19,518−65.1% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 8,400 | $6.80 萬 | 0.02% | +4,020+91.8% | 加碼 |
| Citigroup Inc | 4,856 | $3.93 萬 | 0.00% | −440−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,032 | $3.26 萬 | 0.00% | −179−4.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $3.24 萬 | 0.00% | +1,000+33.3% | 加碼 |
| Quarry LP | 3,919 | $3.17 萬 | 0.01% | +3,599+1,124.7% | 加碼 |
| Royal Bank of Canada | 2,835 | $2.30 萬 | 0.00% | +1,603+130.1% | 加碼 |
| GWM Advisors LLC | 2,629 | $2.13 萬 | 0.00% | −208−7.3% | 減碼 |
| Y.D. More Investments Ltd | 2,031 | $1.64 萬 | 0.00% | −335−14.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,485 | $1.20 萬 | 0.00% | +1,485 | 新進 |
| FNY Investment Advisers, LLC | 1,500 | $1.20 萬 | 0.01% | +1,500 | 新進 |
| Stone House Investment Management, LLC | 1,000 | $8,090 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 974 | $7,880 | 0.00% | +974 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 553 | $4,474 | 0.00% | −223,028−99.8% | 減碼 |
| Wells Fargo & Company | 379 | $3,066 | 0.00% | −556−59.5% | 減碼 |
| US Bancorp | 347 | $2,802 | 0.00% | −481−58.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 301 | $2,436 | 0.00% | +301 | 新進 |
| CoreCap Advisors, LLC | 200 | $1,618 | 0.00% | 00.0% | 不變 |