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 4 季 13F 持有人
dLocal Ltd 在 2024/12/31 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
- 107
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 −64.9 萬 (−0.6%)
- 總市值
- $11.7 億
- 較 2024 年第 3 季 +$3.33 億 (+39.9%)
- 新進機構
- 28
- 另有 22 家加碼
- 清倉機構
- 26
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $7.20 億 | 25.61% | 00.0% | 不變 |
| Ribbit Management Company, LLC | 3,891,900 | $4,382 萬 | 4.96% | 00.0% | 不變 |
| Azora Capital LP | 3,298,717 | $3,714 萬 | 1.67% | +3,298,717 | 新進 |
| Marcho Partners LLP | 2,684,443 | $3,023 萬 | 10.34% | −1,908,669−41.6% | 減碼 |
| Baillie Gifford & Co | 2,613,514 | $2,943 萬 | 0.02% | +1,360,183+108.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,229,033 | $2,510 萬 | 0.02% | +2,229,033 | 新進 |
| Bond Capital Management, LP | 1,855,000 | $2,089 萬 | 8.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,697,225 | $1,911 萬 | 0.02% | −328,907−16.2% | 減碼 |
| J. Goldman & Co LP | 1,351,181 | $1,521 萬 | 0.54% | +1,310,681+3,236.2% | 加碼 |
| Two Sigma Investments, LP | 1,213,212 | $1,366 萬 | 0.03% | −165,897−12.0% | 減碼 |
| Fourth Sail Capital LP | 1,187,598 | $1,337 萬 | 3.98% | −584,334−33.0% | 減碼 |
| Morgan Stanley | 1,106,016 | $1,245 萬 | 0.00% | −2,622,384−70.3% | 減碼 |
| Citadel Advisors LLC | 1,066,179 | $1,201 萬 | 0.01% | +493,767+86.3% | 加碼 |
| Holocene Advisors, LP | 1,038,606 | $1,169 萬 | 0.04% | +745,691+254.6% | 加碼 |
| Deutsche Bank AG | 1,014,873 | $1,143 萬 | 0.00% | −416,235−29.1% | 減碼 |
| Two Sigma Advisers, LP | 993,300 | $1,118 萬 | 0.03% | −445,000−30.9% | 減碼 |
| Balyasny Asset Management LLC | 987,978 | $1,112 萬 | 0.03% | +445,549+82.1% | 加碼 |
| Summit Trail Advisors, LLC | 940,820 | $1,059 萬 | 0.39% | 00.0% | 不變 |
| Tikvah Management LLC | 901,800 | $1,015 萬 | 2.77% | +483,500+115.6% | 加碼 |
| Alkeon Capital Management LLC | 823,837 | $927.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 772,981 | $870.4 萬 | 0.01% | −37,467−4.6% | 減碼 |
| Millennium Management LLC | 669,590 | $754.0 萬 | 0.01% | −488,167−42.2% | 減碼 |
| Goldman Sachs Group Inc | 643,308 | $724.4 萬 | 0.00% | +81,650+14.5% | 加碼 |
| Polen Capital Management LLC | 627,360 | $706.4 萬 | 0.02% | −359,923−36.5% | 減碼 |
| State Street Corp | 533,692 | $600.9 萬 | 0.00% | +22,440+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 507,976 | $572.0 萬 | 0.00% | +507,976 | 新進 |
| Voloridge Investment Management, LLC | 446,196 | $502.4 萬 | 0.02% | −509,726−53.3% | 減碼 |
| Ameriprise Financial Inc | 422,239 | $475.4 萬 | 0.00% | +7,029+1.7% | 加碼 |
| Lane Generational LLC | 412,233 | $464.2 萬 | 4.53% | +1,717+0.4% | 加碼 |
| PDT Partners, LLC | 355,585 | $400.4 萬 | 0.35% | −4,050−1.1% | 減碼 |
| Jane Street Group, LLC | 288,235 | $324.6 萬 | 0.01% | −240,869−45.5% | 減碼 |
| JPMorgan Chase & Co | 262,951 | $296.1 萬 | 0.00% | −230,238−46.7% | 減碼 |
| Trexquant Investment LP | 249,956 | $281.5 萬 | 0.03% | +249,956 | 新進 |
| UBS Group AG | 219,918 | $247.6 萬 | 0.00% | +101,940+86.4% | 加碼 |
| Group One Trading, L.P. | 197,406 | $222.3 萬 | 0.08% | +132,242+202.9% | 加碼 |
| Alliancebernstein L.P. | 178,226 | $200.7 萬 | 0.00% | +178,226 | 新進 |
| Geode Capital Management, LLC | 138,072 | $155.5 萬 | 0.00% | −132,458−49.0% | 減碼 |
| Crestline Management, LP | 134,903 | $151.9 萬 | 0.05% | +80,551+148.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 131,277 | $147.8 萬 | 0.00% | +5,853+4.7% | 加碼 |
| Northern Trust Corp | 124,412 | $140.1 萬 | 0.00% | +124,412 | 新進 |
| Proem Advisors LLC | 120,071 | $135.2 萬 | 0.62% | +120,071 | 新進 |
| Mirabella Financial Services LLP | 119,464 | $134.5 萬 | 0.12% | +119,464 | 新進 |
| Penserra Capital Management LLC | 116,674 | $131.3 萬 | 0.02% | −7,613−6.1% | 減碼 |
| Main Management ETF Advisors, LLC | 101,816 | $114.6 萬 | 0.05% | −9,152−8.2% | 減碼 |
| FMR LLC | 96,957 | $109.2 萬 | 0.00% | +1,522+1.6% | 加碼 |
| Stifel Financial Corp | 94,787 | $106.7 萬 | 0.00% | +94,787 | 新進 |
| Squarepoint Ops LLC | 85,328 | $96.1 萬 | 0.00% | −9,580−10.1% | 減碼 |
| Vanguard Group Inc | 84,229 | $94.8 萬 | 0.00% | −2,075−2.4% | 減碼 |
| PEAK6 LLC | 76,802 | $86.5 萬 | 0.03% | +76,802 | 新進 |
| Invesco Ltd. | 53,730 | $60.5 萬 | 0.00% | −6,398−10.6% | 減碼 |
| BlackRock, Inc. | 49,158 | $55.4 萬 | 0.00% | −1,681−3.3% | 減碼 |
| Empowered Funds, LLC | 47,407 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 47,052 | $53.0 萬 | 0.01% | −77,830−62.3% | 減碼 |
| Dodge & Cox | 44,900 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 41,500 | $46.7 萬 | 0.45% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,399 | $46.6 萬 | 0.03% | −230,584−84.8% | 減碼 |
| Bayesian Capital Management, LP | 38,400 | $43.2 萬 | 0.05% | −68,500−64.1% | 減碼 |
| Barclays PLC | 30,390 | $34.2 萬 | 0.00% | −1,573−4.9% | 減碼 |
| Jefferies Financial Group Inc. | 30,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 28,240 | $31.8 萬 | 0.04% | +3,087+12.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,614 | $30.0 萬 | 0.02% | +26,614 | 新進 |
| Bank of America Corp | 25,792 | $29.0 萬 | 0.00% | −176,646−87.3% | 減碼 |
| Hidden Lake Asset Management LP | 25,780 | $29.0 萬 | 0.20% | +25,780 | 新進 |
| Mariner, LLC | 24,257 | $27.3 萬 | 0.00% | +1,365+6.0% | 加碼 |
| HRT Financial LP | 24,201 | $27.2 萬 | 0.00% | −91,313−79.0% | 減碼 |
| Legal & General Group Plc | 22,805 | $25.7 萬 | 0.00% | −3,372−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,283 | $24.4 萬 | 0.00% | −1,683−7.3% | 減碼 |
| SBI Securities Co., Ltd. | 20,679 | $23.3 萬 | 0.01% | +20,679 | 新進 |
| Man Group plc | 19,012 | $21.4 萬 | 0.00% | −156,272−89.2% | 減碼 |
| Tairen Capital Ltd | 17,531 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,622 | $17.6 萬 | 0.00% | +929+6.3% | 加碼 |
| GW Henssler & Associates Ltd | 21,300 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,591 | $14.2 萬 | 0.01% | +12,591 | 新進 |
| Hamilton Wealth, LLC | 11,903 | $13.4 萬 | 0.03% | +11,903 | 新進 |
| Ridgewood Investments LLC | 11,796 | $13.3 萬 | 0.06% | −1,858−13.6% | 減碼 |
| Krane Funds Advisors LLC | 10,280 | $11.6 萬 | 0.00% | −2,358−18.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,400 | $8.33 萬 | 0.00% | +2,775+60.0% | 加碼 |
| Royal Bank of Canada | 7,344 | $8.30 萬 | 0.00% | +5,569+313.7% | 加碼 |
| R Squared Ltd | 7,310 | $8.23 萬 | 0.08% | +7,310 | 新進 |
| Citigroup Inc | 5,457 | $6.14 萬 | 0.00% | −178−3.2% | 減碼 |
| Parvin Asset Management, LLC | 4,900 | $5.52 萬 | 0.06% | +4,900 | 新進 |
| Caption Management, LLC | 4,249 | $4.78 萬 | 0.00% | +4,249 | 新進 |
| Activest Wealth Management | 2,657 | $2.99 萬 | 0.01% | +2,656+265,600.0% | 加碼 |
| Wells Fargo & Company | 2,248 | $2.53 萬 | 0.00% | +1,797+398.4% | 加碼 |
| Y.D. More Investments Ltd | 1,534 | $1.73 萬 | 0.00% | −120−7.3% | 減碼 |
| Walleye Capital LLC | 1,354 | $1.52 萬 | 0.00% | +1,354 | 新進 |
| Walleye Trading LLC | 1,353 | $1.52 萬 | 0.00% | −3,725−73.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,039 | $1.17 萬 | 0.00% | −2−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 905 | $1.02 萬 | 0.00% | −13−1.4% | 減碼 |
| GWM Advisors LLC | 887 | $9,991 | 0.00% | −1,458−62.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 576 | $6,486 | 0.00% | −91−13.6% | 減碼 |
| TD Waterhouse Canada Inc. | 390 | $4,388 | 0.00% | +390 | 新進 |
| Clear Street Markets LLC | 339 | $3,817 | 0.00% | +339 | 新進 |
| Tower Research Capital LLC (TRC) | 211 | $2,376 | 0.00% | −16,483−98.7% | 減碼 |
| National Bank of Canada | 100 | $1,126 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61 | $687 | 0.00% | +61 | 新進 |
| Bell Investment Advisors, Inc | 52 | $586 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 51 | $574 | 0.00% | +51 | 新進 |
| Jones Financial Companies LLLP | 50 | $563 | 0.00% | +50 | 新進 |
| Parkside Financial Bank & Trust | 35 | $395 | 0.00% | 00.0% | 不變 |