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 3 季 13F 持有人
dLocal Ltd 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 −4 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 −893.2 萬 (−7.9%)
- 總市值
- $8.36 億
- 較 2024 年第 2 季 −$8,176 萬 (−8.9%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $5.11 億 | 14.53% | 00.0% | 不變 |
| Marcho Partners LLP | 4,593,112 | $3,674 萬 | 12.87% | +574,063+14.3% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $3,114 萬 | 2.09% | 00.0% | 不變 |
| Morgan Stanley | 3,728,400 | $2,983 萬 | 0.00% | −837,267−18.3% | 減碼 |
| Marshall Wace, LLP | 2,026,132 | $1,621 萬 | 0.02% | +1,487,228+276.0% | 加碼 |
| Bond Capital Management, LP | 1,855,000 | $1,484 萬 | 7.16% | 00.0% | 不變 |
| Fourth Sail Capital LP | 1,771,932 | $1,418 萬 | 3.56% | −625,838−26.1% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,493,806 | $1,195 萬 | 1.71% | −287,755−16.2% | 減碼 |
| Two Sigma Advisers, LP | 1,438,300 | $1,151 萬 | 0.03% | −434,600−23.2% | 減碼 |
| Deutsche Bank AG | 1,431,108 | $1,145 萬 | 0.00% | −548,628−27.7% | 減碼 |
| Two Sigma Investments, LP | 1,379,109 | $1,103 萬 | 0.02% | −466,345−25.3% | 減碼 |
| Baillie Gifford & Co | 1,253,331 | $1,003 萬 | 0.01% | +9,340+0.8% | 加碼 |
| Millennium Management LLC | 1,157,757 | $926.2 萬 | 0.01% | +513,520+79.7% | 加碼 |
| Polen Capital Management LLC | 987,283 | $789.8 萬 | 0.02% | +33,567+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 955,922 | $764.7 萬 | 0.03% | −154,206−13.9% | 減碼 |
| Summit Trail Advisors, LLC | 940,820 | $752.7 萬 | 0.19% | 00.0% | 不變 |
| Sylebra Capital LLC | 880,283 | $704.2 萬 | 0.23% | −796,529−47.5% | 減碼 |
| Alkeon Capital Management LLC | 823,837 | $659.1 萬 | 0.04% | −3,722,124−81.9% | 減碼 |
| Susquehanna International Group, LLP | 810,448 | $648.4 萬 | 0.01% | −62,670−7.2% | 減碼 |
| Citadel Advisors LLC | 572,412 | $457.9 萬 | 0.00% | −136,068−19.2% | 減碼 |
| Goldman Sachs Group Inc | 561,658 | $449.3 萬 | 0.00% | +196,511+53.8% | 加碼 |
| Balyasny Asset Management LLC | 542,429 | $433.9 萬 | 0.01% | +542,429 | 新進 |
| Jane Street Group, LLC | 529,104 | $423.3 萬 | 0.01% | −379,065−41.7% | 減碼 |
| State Street Corp | 511,252 | $409.0 萬 | 0.00% | +6,992+1.4% | 加碼 |
| JPMorgan Chase & Co | 493,189 | $394.6 萬 | 0.00% | +280,607+132.0% | 加碼 |
| Tikvah Management LLC | 418,300 | $334.6 萬 | 1.04% | +123,300+41.8% | 加碼 |
| Ameriprise Financial Inc | 415,210 | $332.2 萬 | 0.00% | +37,497+9.9% | 加碼 |
| Lane Generational LLC | 410,516 | $328.4 萬 | 4.09% | +67,634+19.7% | 加碼 |
| PDT Partners, LLC | 359,635 | $287.7 萬 | 0.25% | +336,131+1,430.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 301,919 | $241.5 萬 | 0.04% | +96,772+47.2% | 加碼 |
| Holocene Advisors, LP | 292,915 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 271,983 | $217.6 萬 | 0.16% | +175,116+180.8% | 加碼 |
| Geode Capital Management, LLC | 270,530 | $216.4 萬 | 0.00% | −23,818−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 239,695 | $191.8 萬 | 0.02% | +239,695 | 新進 |
| Bank of America Corp | 202,438 | $162.0 萬 | 0.00% | +110,640+120.5% | 加碼 |
| Man Group plc | 175,284 | $140.2 萬 | 0.00% | +47,049+36.7% | 加碼 |
| Point72 Asset Management, L.P. | 128,800 | $103.0 萬 | 0.00% | +23,480+22.3% | 加碼 |
| Twinbeech Capital LP | 125,628 | $100.5 萬 | 0.02% | +125,628 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,424 | $100.3 萬 | 0.00% | −17,022−11.9% | 減碼 |
| Engineers Gate Manager LP | 124,882 | $99.9 萬 | 0.02% | +63,845+104.6% | 加碼 |
| Penserra Capital Management LLC | 124,287 | $99.4 萬 | 0.02% | +6,220+5.3% | 加碼 |
| UBS Group AG | 117,978 | $94.4 萬 | 0.00% | +29,841+33.9% | 加碼 |
| HRT Financial LP | 115,514 | $92.4 萬 | 0.00% | −20,437−15.0% | 減碼 |
| Main Management ETF Advisors, LLC | 110,968 | $88.8 萬 | 0.04% | +110,968 | 新進 |
| Bayesian Capital Management, LP | 106,900 | $85.5 萬 | 0.10% | +106,900 | 新進 |
| FMR LLC | 95,435 | $76.3 萬 | 0.00% | −16,734−14.9% | 減碼 |
| Squarepoint Ops LLC | 94,908 | $75.9 萬 | 0.00% | +75,466+388.2% | 加碼 |
| Centiva Capital, LP | 94,512 | $75.6 萬 | 0.03% | +71,892+317.8% | 加碼 |
| Vanguard Group Inc | 86,304 | $69.0 萬 | 0.00% | +3,015+3.6% | 加碼 |
| Aquatic Capital Management LLC | 81,700 | $65.4 萬 | 0.02% | +81,700 | 新進 |
| Group One Trading, L.P. | 65,164 | $52.1 萬 | 0.02% | +37,188+132.9% | 加碼 |
| Simplex Trading, LLC | 64,303 | $51.4 萬 | 0.02% | −6,630−9.3% | 減碼 |
| PEAK6 Investments LLC | 61,036 | $48.8 萬 | 0.02% | +61,036 | 新進 |
| Invesco Ltd. | 60,128 | $48.1 萬 | 0.00% | −302−0.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 57,883 | $46.3 萬 | 0.09% | +29,534+104.2% | 加碼 |
| Crestline Management, LP | 54,352 | $43.5 萬 | 0.02% | +54,352 | 新進 |
| BlackRock, Inc. | 50,839 | $40.7 萬 | 0.00% | +50,839 | 新進 |
| Empowered Funds, LLC | 47,407 | $37.9 萬 | 0.01% | +2,989+6.7% | 加碼 |
| Graham Capital Management, L.P. | 45,525 | $36.4 萬 | 0.01% | −98,449−68.4% | 減碼 |
| Dodge & Cox | 44,900 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 41,500 | $33.2 萬 | 0.34% | −19,800−32.3% | 減碼 |
| J. Goldman & Co LP | 40,500 | $32.4 萬 | 0.01% | −207,000−83.6% | 減碼 |
| Verition Fund Management LLC | 37,680 | $30.1 萬 | 0.00% | −149,400−79.9% | 減碼 |
| Barclays PLC | 31,963 | $25.6 萬 | 0.00% | +580+1.8% | 加碼 |
| Quantbot Technologies LP | 31,742 | $25.4 萬 | 0.01% | −12,328−28.0% | 減碼 |
| Jefferies Financial Group Inc. | 30,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 26,177 | $20.9 萬 | 0.00% | −2,475−8.6% | 減碼 |
| State of Wyoming | 25,153 | $20.1 萬 | 0.03% | +2,676+11.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,966 | $18.4 萬 | 0.00% | −570−2.4% | 減碼 |
| Mariner, LLC | 22,892 | $18.3 萬 | 0.00% | +22,892 | 新進 |
| GW Henssler & Associates Ltd | 21,300 | $17.0 萬 | 0.01% | +21,300 | 新進 |
| Tairen Capital Ltd | 17,531 | $15.3 萬 | 0.01% | +17,531 | 新進 |
| Aigen Investment Management, LP | 18,949 | $15.2 萬 | 0.03% | +18,949 | 新進 |
| GTS Securities LLC | 18,016 | $14.4 萬 | 0.00% | +7,148+65.8% | 加碼 |
| Tempus Wealth Planning, LLC | 17,039 | $13.6 萬 | 0.05% | +890+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,694 | $13.4 萬 | 0.00% | +16,620+22,459.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 15,300 | $12.2 萬 | 0.00% | −1,188,021−98.7% | 減碼 |
| Wolverine Trading, LLC | 14,832 | $11.8 萬 | 0.00% | −69,126−82.3% | 減碼 |
| Vident Advisory, LLC | 14,693 | $11.8 萬 | 0.00% | +14,693 | 新進 |
| Ridgewood Investments LLC | 13,654 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 12,638 | $10.1 萬 | 0.00% | −2,452−16.2% | 減碼 |
| Commonwealth Equity Services, LLC | 12,398 | $9.90 萬 | 0.00% | −1,102−8.2% | 減碼 |
| Davy Global Fund Management Ltd | 11,694 | $9.36 萬 | 0.01% | −3,945−25.2% | 減碼 |
| Citigroup Inc | 5,635 | $4.51 萬 | 0.00% | +779+16.0% | 加碼 |
| Walleye Trading LLC | 5,078 | $4.06 萬 | 0.00% | +5,078 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,625 | $3.70 萬 | 0.00% | +625+15.6% | 加碼 |
| FNY Investment Advisers, LLC | 2,500 | $2.00 萬 | 0.01% | +1,000+66.7% | 加碼 |
| GWM Advisors LLC | 2,345 | $1.88 萬 | 0.00% | −284−10.8% | 減碼 |
| Royal Bank of Canada | 1,775 | $1.40 萬 | 0.00% | −1,060−37.4% | 減碼 |
| Y.D. More Investments Ltd | 1,654 | $1.34 萬 | 0.00% | −377−18.6% | 減碼 |
| Point72 Hong Kong Ltd | 1,500 | $1.20 萬 | 0.00% | +15+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,041 | $8,328 | 0.00% | +67+6.9% | 加碼 |
| Stone House Investment Management, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 985 | $7,880 | 0.00% | +985 | 新進 |
| Advisor Group Holdings, Inc. | 918 | $7,344 | 0.00% | −3,114−77.2% | 減碼 |
| US Bancorp | 800 | $6,400 | 0.00% | +453+130.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 667 | $5,336 | 0.00% | +114+20.6% | 加碼 |
| Wells Fargo & Company | 451 | $3,608 | 0.00% | +72+19.0% | 加碼 |
| National Bank of Canada | 100 | $800 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 52 | $416 | 0.00% | 00.0% | 不變 |