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 2 季 13F 持有人
dLocal Ltd 在 2025/6/30 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
- 121
- 較 2025 年第 1 季 +25 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 +860.9 萬 (+9.2%)
- 總市值
- $11.6 億
- 較 2025 年第 1 季 +$3.78 億 (+48.5%)
- 新進機構
- 39
- 另有 35 家加碼
- 清倉機構
- 14
- 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 |
2025 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 2025 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 | $7.25 億 | 19.97% | 00.0% | 不變 |
| Bank of America Corp | 7,335,958 | $8,319 萬 | 0.01% | +7,111,896+3,174.1% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $4,413 萬 | 3.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,699,607 | $3,061 萬 | 0.02% | +97,044+3.7% | 加碼 |
| Marshall Wace, LLP | 2,683,988 | $3,044 萬 | 0.04% | +1,047,692+64.0% | 加碼 |
| Fourth Sail Capital LP | 1,546,639 | $1,754 萬 | 3.63% | +390,270+33.7% | 加碼 |
| Jane Street Group, LLC | 1,230,623 | $1,396 萬 | 0.02% | +124,381+11.2% | 加碼 |
| Morgan Stanley | 1,121,067 | $1,271 萬 | 0.00% | +28,886+2.6% | 加碼 |
| Tikvah Management LLC | 1,054,499 | $1,196 萬 | 3.95% | 00.0% | 不變 |
| J. Goldman & Co LP | 1,014,813 | $1,151 萬 | 0.36% | +1,014,813 | 新進 |
| Summit Trail Advisors, LLC | 940,820 | $1,067 萬 | 0.18% | 00.0% | 不變 |
| Bond Capital Management, LP | 927,500 | $1,052 萬 | 4.87% | 00.0% | 不變 |
| Millennium Management LLC | 866,818 | $983.0 萬 | 0.01% | +303,879+54.0% | 加碼 |
| Susquehanna International Group, LLP | 825,805 | $936.5 萬 | 0.01% | +101,617+14.0% | 加碼 |
| Alkeon Capital Management LLC | 823,837 | $934.2 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 747,799 | $848.0 萬 | 0.02% | −260,994−25.9% | 減碼 |
| TB Capital Gestao de Recursos Ltda. | 641,185 | $727.1 萬 | 6.31% | +641,185 | 新進 |
| Polen Capital Management LLC | 605,885 | $687.1 萬 | 0.02% | −21,666−3.5% | 減碼 |
| Ameriprise Financial Inc | 563,990 | $639.6 萬 | 0.00% | +36,319+6.9% | 加碼 |
| Renaissance Technologies LLC | 526,000 | $596.5 萬 | 0.01% | +201,989+62.3% | 加碼 |
| Lane Generational LLC | 525,530 | $596.0 萬 | 5.56% | 00.0% | 不變 |
| Holocene Advisors, LP | 491,680 | $557.6 萬 | 0.01% | −65,307−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 449,106 | $509.3 萬 | 0.06% | +449,106 | 新進 |
| Balyasny Asset Management LLC | 437,145 | $495.7 萬 | 0.01% | +350,588+405.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 394,793 | $447.7 萬 | 0.00% | +34,941+9.7% | 加碼 |
| Goldman Sachs Group Inc | 378,090 | $428.8 萬 | 0.00% | −197,021−34.3% | 減碼 |
| Citadel Advisors LLC | 359,657 | $407.9 萬 | 0.00% | −262,757−42.2% | 減碼 |
| Two Sigma Advisers, LP | 353,107 | $400.4 萬 | 0.01% | −353,993−50.1% | 減碼 |
| PDT Partners, LLC | 332,739 | $377.3 萬 | 0.21% | −3,452−1.0% | 減碼 |
| HRT Financial LP | 314,265 | $356.3 萬 | 0.02% | +221,076+237.2% | 加碼 |
| Proem Advisors LLC | 313,298 | $355.3 萬 | 0.94% | +313,298 | 新進 |
| D. E. Shaw & Co., Inc. | 274,175 | $310.9 萬 | 0.00% | +274,175 | 新進 |
| UBS Group AG | 216,718 | $245.8 萬 | 0.00% | +101,449+88.0% | 加碼 |
| Point72 Asset Management, L.P. | 191,800 | $217.5 萬 | 0.01% | +191,800 | 新進 |
| State Street Corp | 169,263 | $191.9 萬 | 0.00% | −376,199−69.0% | 減碼 |
| Gsa Capital Partners LLP | 157,391 | $178.5 萬 | 0.13% | +125,377+391.6% | 加碼 |
| BlackRock, Inc. | 151,403 | $171.7 萬 | 0.00% | −133,175−46.8% | 減碼 |
| Main Management ETF Advisors, LLC | 146,579 | $166.2 萬 | 0.07% | +2,388+1.7% | 加碼 |
| Geode Capital Management, LLC | 142,677 | $161.8 萬 | 0.00% | +1,130+0.8% | 加碼 |
| Jefferies Financial Group Inc. | 137,691 | $156.1 萬 | 0.03% | +137,691 | 新進 |
| Caption Management, LLC | 131,249 | $148.8 萬 | 0.14% | +120,000+1,066.8% | 加碼 |
| IMC-Chicago, LLC | 125,838 | $142.7 萬 | 0.04% | +89,374+245.1% | 加碼 |
| Northern Trust Corp | 119,825 | $135.9 萬 | 0.00% | −2,665−2.2% | 減碼 |
| Penserra Capital Management LLC | 112,436 | $127.5 萬 | 0.02% | −6,316−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,121 | $115.9 萬 | 0.00% | −3,684−3.5% | 減碼 |
| AXA S.A. | 82,270 | $93.3 萬 | 0.00% | +82,270 | 新進 |
| Squarepoint Ops LLC | 73,160 | $83.0 萬 | 0.00% | +73,160 | 新進 |
| Walleye Capital LLC | 70,822 | $80.3 萬 | 0.01% | +70,681+50,128.4% | 加碼 |
| Vanguard Group Inc | 69,848 | $79.2 萬 | 0.00% | −14,433−17.1% | 減碼 |
| Raymond James Financial Inc | 62,951 | $71.4 萬 | 0.00% | +62,951 | 新進 |
| Simplex Trading, LLC | 58,025 | $65.8 萬 | 0.02% | +58,025 | 新進 |
| Verition Fund Management LLC | 47,871 | $54.3 萬 | 0.00% | +14,204+42.2% | 加碼 |
| Fox Run Management, L.L.C. | 47,325 | $53.7 萬 | 0.09% | +17,976+61.2% | 加碼 |
| Voloridge Investment Management, LLC | 45,553 | $51.7 萬 | 0.00% | −251,616−84.7% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 45,045 | $51.1 萬 | 0.17% | +45,045 | 新進 |
| Yorktown Management & Research Co Inc | 41,500 | $47.1 萬 | 0.45% | 00.0% | 不變 |
| Virtu Financial LLC | 38,536 | $43.7 萬 | 0.02% | +269+0.7% | 加碼 |
| Dodge & Cox | 36,700 | $41.6 萬 | 0.00% | −8,200−18.3% | 減碼 |
| Invesco Ltd. | 35,987 | $40.8 萬 | 0.00% | −10,387−22.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,181 | $39.9 萬 | 0.00% | +35,181 | 新進 |
| Corsair Capital Management, L.P. | 30,000 | $34.0 萬 | 0.07% | +30,000 | 新進 |
| State of Wyoming | 27,116 | $30.7 萬 | 0.04% | +8,431+45.1% | 加碼 |
| Group One Trading, L.P. | 26,888 | $30.5 萬 | 0.01% | +26,888 | 新進 |
| Winton Group Ltd | 25,665 | $29.1 萬 | 0.01% | +25,665 | 新進 |
| Bayesian Capital Management, LP | 25,106 | $28.5 萬 | 0.04% | +25,106 | 新進 |
| Petrus Trust Company, LTA | 24,766 | $28.1 萬 | 0.03% | +24,766 | 新進 |
| Exchange Traded Concepts, LLC | 24,213 | $27.5 萬 | 0.00% | +24,213 | 新進 |
| Vident Advisory, LLC | 24,195 | $27.4 萬 | 0.00% | +7,925+48.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,956 | $27.2 萬 | 0.00% | +298+1.3% | 加碼 |
| SG Americas Securities, LLC | 23,384 | $26.5 萬 | 0.00% | −6,201−21.0% | 減碼 |
| Point72 Hong Kong Ltd | 23,300 | $26.4 萬 | 0.02% | +23,300 | 新進 |
| Quantbot Technologies LP | 22,407 | $25.4 萬 | 0.01% | +22,407 | 新進 |
| PharVision Advisers, LLC | 20,984 | $23.8 萬 | 0.34% | +20,984 | 新進 |
| ExodusPoint Capital Management, LP | 20,917 | $23.7 萬 | 0.00% | +20,917 | 新進 |
| Sanctuary Advisors, LLC | 19,169 | $21.7 萬 | 0.00% | +19,169 | 新進 |
| Mariner, LLC | 18,606 | $21.1 萬 | 0.00% | −5,477−22.7% | 減碼 |
| Legal & General Group Plc | 18,317 | $20.8 萬 | 0.00% | −1,423−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 18,061 | $20.5 萬 | 0.00% | −12,619−41.1% | 減碼 |
| Wolverine Trading, LLC | 17,783 | $20.4 萬 | 0.01% | +17,783 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 17,700 | $20.1 萬 | 0.00% | +17,700 | 新進 |
| SBI Securities Co., Ltd. | 17,146 | $19.4 萬 | 0.01% | −290−1.7% | 減碼 |
| Krane Funds Advisors LLC | 17,145 | $19.4 萬 | 0.01% | −2,005−10.5% | 減碼 |
| Fieldview Capital Management, LLC | 17,108 | $19.4 萬 | 0.03% | +17,108 | 新進 |
| Insigneo Advisory Services, LLC | 16,011 | $18.2 萬 | 0.02% | +16,011 | 新進 |
| GW Henssler & Associates Ltd | 15,873 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,180 | $13.8 萬 | 0.00% | −85,263−87.5% | 減碼 |
| Engineers Gate Manager LP | 11,685 | $13.3 萬 | 0.00% | −40,810−77.7% | 減碼 |
| Man Group plc | 11,472 | $13.0 萬 | 0.00% | +11,472 | 新進 |
| R Squared Ltd | 11,176 | $12.7 萬 | 0.07% | +11,176 | 新進 |
| Boothbay Fund Management, LLC | 10,768 | $12.2 萬 | 0.00% | +10,768 | 新進 |
| CWM, LLC | 10,000 | $11.3 萬 | 0.00% | +10,000 | 新進 |
| Royal Bank of Canada | 9,855 | $11.2 萬 | 0.00% | −38,813−79.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,108 | $10.3 萬 | 0.00% | +1,329+17.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,400 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 7,067 | $8.01 萬 | 0.02% | +7,067 | 新進 |
| Quarry LP | 6,929 | $7.86 萬 | 0.02% | +6,929 | 新進 |
| Parvin Asset Management, LLC | 4,900 | $5.56 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 4,315 | $4.89 萬 | 0.00% | +183+4.4% | 加碼 |
| Ridgewood Investments LLC | 3,796 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,823 | $4.30 萬 | 0.00% | +3,823 | 新進 |