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。
2025 年第 1 季 13F 持有人
dLocal Ltd 在 2025/3/31 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
- 96
- 較 2024 年第 4 季 −11 家
- 持有股數
- 9,335 萬
- 較 2024 年第 4 季 −1,048 萬 (−10.1%)
- 總市值
- $7.78 億
- 較 2024 年第 4 季 −$3.91 億 (−33.4%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 27
- 另有 35 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 |
2025 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 2024 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 | $5.33 億 | 17.89% | 00.0% | 不變 |
| Ribbit Management Company, LLC | 3,891,900 | $3,246 萬 | 3.33% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,602,563 | $2,171 萬 | 0.02% | −10,951−0.4% | 減碼 |
| Azora Capital LP | 2,015,004 | $1,681 萬 | 1.14% | −1,283,713−38.9% | 減碼 |
| Marshall Wace, LLP | 1,636,296 | $1,365 萬 | 0.02% | −60,929−3.6% | 減碼 |
| Fourth Sail Capital LP | 1,156,369 | $964.4 萬 | 2.26% | −31,229−2.6% | 減碼 |
| Jane Street Group, LLC | 1,106,242 | $922.6 萬 | 0.02% | +818,007+283.8% | 加碼 |
| Morgan Stanley | 1,092,181 | $910.9 萬 | 0.00% | −13,835−1.3% | 減碼 |
| Tikvah Management LLC | 1,054,499 | $879.5 萬 | 3.00% | +152,699+16.9% | 加碼 |
| Deutsche Bank AG | 1,014,873 | $846.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,008,793 | $841.3 萬 | 0.02% | −204,419−16.8% | 減碼 |
| Summit Trail Advisors, LLC | 940,820 | $784.6 萬 | 0.26% | 00.0% | 不變 |
| Bond Capital Management, LP | 927,500 | $773.5 萬 | 4.16% | −927,500−50.0% | 減碼 |
| Alkeon Capital Management LLC | 823,837 | $687.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 724,188 | $604.0 萬 | 0.01% | −48,793−6.3% | 減碼 |
| Two Sigma Advisers, LP | 707,100 | $589.7 萬 | 0.01% | −286,200−28.8% | 減碼 |
| Polen Capital Management LLC | 627,551 | $523.4 萬 | 0.02% | +1910.0% | 加碼 |
| Citadel Advisors LLC | 622,414 | $519.1 萬 | 0.01% | −443,765−41.6% | 減碼 |
| Goldman Sachs Group Inc | 575,111 | $479.6 萬 | 0.00% | −68,197−10.6% | 減碼 |
| Millennium Management LLC | 562,939 | $469.5 萬 | 0.00% | −106,651−15.9% | 減碼 |
| Holocene Advisors, LP | 556,987 | $464.5 萬 | 0.01% | −481,619−46.4% | 減碼 |
| State Street Corp | 545,462 | $454.9 萬 | 0.00% | +11,770+2.2% | 加碼 |
| Ameriprise Financial Inc | 527,671 | $440.1 萬 | 0.00% | +105,432+25.0% | 加碼 |
| Lane Generational LLC | 525,530 | $438.3 萬 | 4.97% | +113,297+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 359,852 | $300.1 萬 | 0.00% | −148,124−29.2% | 減碼 |
| PDT Partners, LLC | 336,191 | $280.4 萬 | 0.20% | −19,394−5.5% | 減碼 |
| Renaissance Technologies LLC | 324,011 | $270.2 萬 | 0.00% | +324,011 | 新進 |
| Voloridge Investment Management, LLC | 297,169 | $247.8 萬 | 0.01% | −149,027−33.4% | 減碼 |
| BlackRock, Inc. | 284,578 | $237.3 萬 | 0.00% | +235,420+478.9% | 加碼 |
| Bank of America Corp | 224,062 | $186.9 萬 | 0.00% | +198,270+768.7% | 加碼 |
| Price T Rowe Associates Inc | 147,953 | $123.5 萬 | 0.00% | +147,953 | 新進 |
| Main Management ETF Advisors, LLC | 144,191 | $120.3 萬 | 0.08% | +42,375+41.6% | 加碼 |
| Geode Capital Management, LLC | 141,547 | $118.1 萬 | 0.00% | +3,475+2.5% | 加碼 |
| Trexquant Investment LP | 123,182 | $102.7 萬 | 0.01% | −126,774−50.7% | 減碼 |
| Northern Trust Corp | 122,490 | $102.2 萬 | 0.00% | −1,922−1.5% | 減碼 |
| Penserra Capital Management LLC | 118,752 | $99.0 萬 | 0.02% | +2,078+1.8% | 加碼 |
| UBS Group AG | 115,269 | $96.1 萬 | 0.00% | −104,649−47.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,805 | $88.2 萬 | 0.00% | −25,472−19.4% | 減碼 |
| JPMorgan Chase & Co | 97,443 | $81.3 萬 | 0.00% | −165,508−62.9% | 減碼 |
| FMR LLC | 96,805 | $80.7 萬 | 0.00% | −152−0.2% | 減碼 |
| HRT Financial LP | 93,189 | $77.7 萬 | 0.00% | +68,988+285.1% | 加碼 |
| Balyasny Asset Management LLC | 86,557 | $72.2 萬 | 0.00% | −901,421−91.2% | 減碼 |
| Vanguard Group Inc | 84,281 | $70.3 萬 | 0.00% | +52+0.1% | 加碼 |
| SummitTX Capital, L.P. | 76,103 | $63.5 萬 | 0.03% | +76,103 | 新進 |
| Engineers Gate Manager LP | 52,495 | $43.8 萬 | 0.01% | +5,443+11.6% | 加碼 |
| Empowered Funds, LLC | 48,688 | $40.6 萬 | 0.01% | +1,281+2.7% | 加碼 |
| Royal Bank of Canada | 48,668 | $40.6 萬 | 0.00% | +41,324+562.7% | 加碼 |
| Invesco Ltd. | 46,374 | $38.7 萬 | 0.00% | −7,356−13.7% | 減碼 |
| Centiva Capital, LP | 45,795 | $38.2 萬 | 0.02% | +45,795 | 新進 |
| Dodge & Cox | 44,900 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 41,525 | $34.6 萬 | 0.05% | +41,525 | 新進 |
| Yorktown Management & Research Co Inc | 41,500 | $34.6 萬 | 0.38% | 00.0% | 不變 |
| Virtu Financial LLC | 38,267 | $31.9 萬 | 0.02% | +25,676+203.9% | 加碼 |
| IMC-Chicago, LLC | 36,464 | $30.4 萬 | 0.01% | +36,464 | 新進 |
| Verition Fund Management LLC | 33,667 | $28.1 萬 | 0.00% | +33,667 | 新進 |
| Gsa Capital Partners LLP | 32,014 | $26.7 萬 | 0.02% | −9,385−22.7% | 減碼 |
| Tudor Investment Corp Et Al | 30,680 | $25.6 萬 | 0.00% | +30,680 | 新進 |
| SG Americas Securities, LLC | 29,585 | $24.7 萬 | 0.00% | +29,585 | 新進 |
| Fox Run Management, L.L.C. | 29,349 | $24.5 萬 | 0.04% | +29,349 | 新進 |
| Mariner, LLC | 24,083 | $20.1 萬 | 0.00% | −174−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,658 | $19.7 萬 | 0.00% | +2,375+11.2% | 加碼 |
| Legal & General Group Plc | 19,740 | $16.5 萬 | 0.00% | −3,065−13.4% | 減碼 |
| Krane Funds Advisors LLC | 19,150 | $16.0 萬 | 0.00% | +8,870+86.3% | 加碼 |
| State of Wyoming | 18,685 | $15.6 萬 | 0.02% | −9,555−33.8% | 減碼 |
| SBI Securities Co., Ltd. | 17,436 | $14.5 萬 | 0.00% | −3,243−15.7% | 減碼 |
| Vident Advisory, LLC | 16,270 | $13.6 萬 | 0.00% | +648+4.1% | 加碼 |
| GW Henssler & Associates Ltd | 15,873 | $13.2 萬 | 0.01% | −5,427−25.5% | 減碼 |
| Caption Management, LLC | 11,249 | $9.38 萬 | 0.00% | +7,000+164.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,779 | $6.49 萬 | 0.00% | +6,874+759.6% | 加碼 |
| Sunbelt Securities, Inc. | 7,500 | $6.25 萬 | 0.01% | +7,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,400 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 4,900 | $4.09 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 4,132 | $3.45 萬 | 0.00% | −1,325−24.3% | 減碼 |
| Ridgewood Investments LLC | 3,796 | $3.17 萬 | 0.01% | −8,000−67.8% | 減碼 |
| Y.D. More Investments Ltd | 750 | $1.03 萬 | 0.00% | −784−51.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,044 | $8,707 | 0.00% | +5+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 990 | $8,524 | 0.00% | +600+153.8% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $8,340 | 0.00% | +1,000 | 新進 |
| Stone House Investment Management, LLC | 1,000 | $8,340 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 993 | $8,282 | 0.00% | +782+370.6% | 加碼 |
| GWM Advisors LLC | 945 | $7,883 | 0.00% | +58+6.5% | 加碼 |
| Clear Street Markets LLC | 716 | $5,971 | 0.00% | +377+111.2% | 加碼 |
| Wells Fargo & Company | 455 | $3,797 | 0.00% | −1,793−79.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 445 | $3,711 | 0.00% | +422+1,834.8% | 加碼 |
| Larson Financial Group LLC | 172 | $1,434 | 0.00% | +172 | 新進 |
| Walleye Capital LLC | 141 | $1,176 | 0.00% | −1,213−89.6% | 減碼 |
| Kestra Investment Management, LLC | 118 | $985 | 0.00% | +118 | 新進 |
| National Bank of Canada | 100 | $833 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61 | $509 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,053 | $486 | 0.00% | +3,477+603.6% | 加碼 |
| Russell Investments Group, Ltd. | 53 | $442 | 0.00% | +53 | 新進 |
| Jones Financial Companies LLLP | 50 | $417 | 0.00% | 00.0% | 不變 |
| PayPay Securities Corp | 40 | $338 | 0.02% | +11+37.9% | 加碼 |
| Parkside Financial Bank & Trust | 35 | $292 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 24 | $200 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6 | $50 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 0 | $0 | 0.00% | −2,657−100.0% | 清倉 |
| Marcho Partners LLP | 0 | $0 | 0.00% | −2,684,443−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,229,033−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,351,181−100.0% | 清倉 |