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 3 季 13F 持有人
dLocal Ltd 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +26 家
- 持有股數
- 9,664 萬
- 較 2025 年第 2 季 −531.5 萬 (−5.2%)
- 總市值
- $13.8 億
- 較 2025 年第 2 季 +$2.24 億 (+19.4%)
- 新進機構
- 47
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 38 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,656,695 | $6.66 億 | 20.00% | −17,250,000−27.0% | 減碼 |
| Bank of America Corp | 5,197,232 | $7,422 萬 | 0.01% | −2,138,726−29.2% | 減碼 |
| Ribbit Management Company, LLC | 3,891,900 | $5,558 萬 | 2.64% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,080,054 | $4,398 萬 | 0.05% | +396,066+14.8% | 加碼 |
| Baillie Gifford & Co | 2,670,123 | $3,813 萬 | 0.03% | −29,484−1.1% | 減碼 |
| Morgan Stanley | 1,980,723 | $2,828 萬 | 0.00% | +859,656+76.7% | 加碼 |
| Citadel Advisors LLC | 1,800,744 | $2,571 萬 | 0.02% | +1,441,087+400.7% | 加碼 |
| Jane Street Group, LLC | 1,785,703 | $2,550 萬 | 0.03% | +555,080+45.1% | 加碼 |
| Two Sigma Investments, LP | 1,732,140 | $2,473 萬 | 0.04% | +984,341+131.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,720,102 | $2,456 萬 | 0.02% | +1,445,927+527.4% | 加碼 |
| Holocene Advisors, LP | 1,349,365 | $1,927 萬 | 0.04% | +857,685+174.4% | 加碼 |
| Millennium Management LLC | 1,319,610 | $1,884 萬 | 0.01% | +452,792+52.2% | 加碼 |
| Renaissance Technologies LLC | 1,258,900 | $1,798 萬 | 0.02% | +732,900+139.3% | 加碼 |
| Tikvah Management LLC | 1,248,322 | $1,783 萬 | 5.26% | +193,823+18.4% | 加碼 |
| Fourth Sail Capital LP | 1,178,000 | $1,682 萬 | 4.06% | −368,639−23.8% | 減碼 |
| Ameriprise Financial Inc | 1,147,776 | $1,639 萬 | 0.00% | +583,786+103.5% | 加碼 |
| Paradice Investment Management LLC | 1,004,422 | $1,434 萬 | 3.22% | +1,004,422 | 新進 |
| Summit Trail Advisors, LLC | 940,820 | $1,343 萬 | 0.19% | 00.0% | 不變 |
| Bond Capital Management, LP | 927,500 | $1,324 萬 | 6.41% | 00.0% | 不變 |
| HRT Financial LP | 849,915 | $1,214 萬 | 0.04% | +535,650+170.4% | 加碼 |
| Alkeon Capital Management LLC | 823,837 | $1,176 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 823,300 | $1,176 萬 | 0.03% | +631,500+329.2% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 725,713 | $1,036 萬 | 7.97% | +84,528+13.2% | 加碼 |
| Polen Capital Management LLC | 699,379 | $998.7 萬 | 0.03% | +93,494+15.4% | 加碼 |
| Balyasny Asset Management LLC | 626,533 | $894.7 萬 | 0.02% | +189,388+43.3% | 加碼 |
| Proem Advisors LLC | 575,000 | $821.1 萬 | 1.97% | +261,702+83.5% | 加碼 |
| Tudor Investment Corp Et Al | 547,453 | $781.8 萬 | 0.05% | +529,392+2,931.1% | 加碼 |
| Lane Generational LLC | 505,446 | $721.8 萬 | 5.99% | −20,084−3.8% | 減碼 |
| J. Goldman & Co LP | 501,800 | $716.6 萬 | 0.27% | −513,013−50.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 499,723 | $713.6 萬 | 0.01% | +104,930+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 444,114 | $634.2 萬 | 0.09% | −4,992−1.1% | 減碼 |
| Walleye Capital LLC | 333,677 | $476.5 萬 | 0.04% | +262,855+371.1% | 加碼 |
| Goldman Sachs Group Inc | 305,392 | $436.1 萬 | 0.00% | −72,698−19.2% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $428.4 萬 | 0.24% | +300,000 | 新進 |
| UBS Group AG | 299,134 | $427.2 萬 | 0.00% | +82,416+38.0% | 加碼 |
| Susquehanna International Group, LLP | 290,253 | $414.5 萬 | 0.01% | −535,552−64.9% | 減碼 |
| Two Sigma Advisers, LP | 287,300 | $410.3 萬 | 0.01% | −65,807−18.6% | 減碼 |
| JPMorgan Chase & Co | 273,400 | $390.4 萬 | 0.00% | +261,220+2,144.7% | 加碼 |
| Trexquant Investment LP | 256,949 | $366.9 萬 | 0.04% | +256,949 | 新進 |
| Voloridge Investment Management, LLC | 251,715 | $359.4 萬 | 0.01% | +206,162+452.6% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $357.0 萬 | 0.12% | +250,000 | 新進 |
| Toronto Dominion Bank | 236,433 | $337.6 萬 | 0.01% | +236,433 | 新進 |
| Quantbot Technologies LP | 228,439 | $326.2 萬 | 0.09% | +206,032+919.5% | 加碼 |
| Group One Trading, L.P. | 216,356 | $309.0 萬 | 0.09% | +189,468+704.7% | 加碼 |
| Schwartz Investment Counsel Inc | 207,200 | $295.9 萬 | 0.10% | +207,200 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $285.6 萬 | 0.23% | +200,000 | 新進 |
| AXA Investment Managers S.A. | 182,730 | $260.9 萬 | 0.01% | +182,730 | 新進 |
| Main Management ETF Advisors, LLC | 177,475 | $253.4 萬 | 0.09% | +30,896+21.1% | 加碼 |
| Fort Baker Capital Management LP | 175,000 | $249.9 萬 | 0.41% | +175,000 | 新進 |
| Squarepoint Ops LLC | 166,730 | $238.1 萬 | 0.01% | +93,570+127.9% | 加碼 |
| State Street Corp | 166,396 | $237.6 萬 | 0.00% | −2,867−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 155,088 | $221.5 萬 | 0.00% | +155,088 | 新進 |
| PDT Partners, LLC | 154,434 | $220.5 萬 | 0.14% | −178,305−53.6% | 減碼 |
| Mirabella Financial Services LLP | 151,342 | $216.1 萬 | 0.19% | +151,342 | 新進 |
| Geode Capital Management, LLC | 150,098 | $214.3 萬 | 0.00% | +7,421+5.2% | 加碼 |
| Penserra Capital Management LLC | 111,398 | $159.0 萬 | 0.02% | −1,038−0.9% | 減碼 |
| PEAK6 LLC | 111,247 | $158.9 萬 | 0.04% | +111,247 | 新進 |
| Northern Trust Corp | 109,836 | $156.8 萬 | 0.00% | −9,989−8.3% | 減碼 |
| Simplex Trading, LLC | 106,726 | $152.4 萬 | 0.03% | +48,701+83.9% | 加碼 |
| Raymond James Financial Inc | 96,987 | $138.5 萬 | 0.00% | +34,036+54.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,555 | $135.2 萬 | 0.00% | −7,566−7.4% | 減碼 |
| IMC-Chicago, LLC | 90,492 | $129.2 萬 | 0.02% | −35,346−28.1% | 減碼 |
| Maxi Investments CY Ltd | 87,000 | $124.2 萬 | 0.26% | +87,000 | 新進 |
| DnB Asset Management AS | 79,674 | $113.8 萬 | 0.00% | +79,674 | 新進 |
| Capital World Investors | 79,301 | $113.2 萬 | 0.00% | +79,301 | 新進 |
| UBS Oconnor LLC | 78,152 | $111.6 萬 | 0.03% | +78,152 | 新進 |
| Vanguard Group Inc | 69,848 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 69,278 | $98.9 萬 | 0.16% | +52,170+304.9% | 加碼 |
| HAP Trading, LLC | 68,602 | $98.0 萬 | 0.27% | +68,602 | 新進 |
| Corsair Capital Management, L.P. | 60,000 | $85.7 萬 | 0.15% | +30,000+100.0% | 加碼 |
| Scientech Research LLC | 57,725 | $82.4 萬 | 0.29% | +57,725 | 新進 |
| Winton Group Ltd | 56,400 | $80.5 萬 | 0.03% | +30,735+119.8% | 加碼 |
| RBF Capital, LLC | 54,000 | $77.1 萬 | 0.04% | +54,000 | 新進 |
| Empowered Funds, LLC | 53,277 | $76.1 萬 | 0.01% | +53,277 | 新進 |
| Centiva Capital, LP | 44,255 | $63.2 萬 | 0.06% | +44,255 | 新進 |
| BlackRock, Inc. | 42,160 | $60.2 萬 | 0.00% | −109,243−72.2% | 減碼 |
| Yorktown Management & Research Co Inc | 41,500 | $59.3 萬 | 0.47% | 00.0% | 不變 |
| Omers Administration Corp | 41,200 | $58.8 萬 | 0.00% | +41,200 | 新進 |
| Itau Unibanco Holding S.A. | 40,973 | $58.5 萬 | 0.02% | +40,973 | 新進 |
| Aquatic Capital Management LLC | 40,944 | $58.5 萬 | 0.01% | +40,944 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,401 | $56.3 萬 | 0.00% | +39,401 | 新進 |
| Cetera Investment Advisers | 38,947 | $55.6 萬 | 0.00% | +38,947 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,460 | $54.9 萬 | 0.02% | +38,460 | 新進 |
| Engineers Gate Manager LP | 38,310 | $54.7 萬 | 0.01% | +26,625+227.9% | 加碼 |
| Longaeva Partners L.P. | 37,500 | $53.5 萬 | 0.11% | +37,500 | 新進 |
| Dodge & Cox | 36,700 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 34,845 | $49.7 萬 | 0.00% | −336−1.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 32,340 | $46.2 萬 | 0.01% | +14,640+82.7% | 加碼 |
| Fox Run Management, L.L.C. | 32,077 | $45.8 萬 | 0.07% | −15,248−32.2% | 減碼 |
| Invesco Ltd. | 31,388 | $44.8 萬 | 0.00% | −4,599−12.8% | 減碼 |
| Headlands Technologies LLC | 31,006 | $44.3 萬 | 0.04% | +31,006 | 新進 |
| State of Wyoming | 30,463 | $43.5 萬 | 0.05% | +3,347+12.3% | 加碼 |
| PharVision Advisers, LLC | 29,051 | $41.5 萬 | 0.23% | +8,067+38.4% | 加碼 |
| Apollon Wealth Management, LLC | 27,674 | $39.5 萬 | 0.01% | +27,674 | 新進 |
| Verition Fund Management LLC | 25,530 | $36.5 萬 | 0.00% | −22,341−46.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,793 | $35.4 萬 | 0.00% | +837+3.5% | 加碼 |
| Vident Advisory, LLC | 23,801 | $34.0 萬 | 0.00% | −394−1.6% | 減碼 |
| Krane Funds Advisors LLC | 20,843 | $31.5 萬 | 0.01% | +3,698+21.6% | 加碼 |
| Wolverine Trading, LLC | 20,529 | $30.0 萬 | 0.01% | +2,746+15.4% | 加碼 |
| SG Americas Securities, LLC | 20,530 | $29.3 萬 | 0.00% | −2,854−12.2% | 減碼 |