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 |
|---|---|---|---|---|---|
| Activest Wealth Management | 1 | $13 | 0.00% | −7,066−100.0% | 減碼 |
| Noble Wealth Management PBC | 10 | $143 | 0.00% | +10 | 新進 |
| GAMMA Investing LLC | 24 | $343 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 25 | $357 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 35 | $500 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53 | $757 | 0.00% | 00.0% | 不變 |
| PayPay Securities Corp | 68 | $973 | 0.03% | +38+126.7% | 加碼 |
| Barclays PLC | 71 | $1,014 | 0.00% | +71 | 新進 |
| Larson Financial Group LLC | 208 | $2,970 | 0.00% | −10−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 457 | $6,526 | 0.00% | −29−6.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 709 | $1.01 萬 | 0.00% | −2,519−78.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 851 | $1.22 萬 | 0.01% | +115+15.6% | 加碼 |
| GWM Advisors LLC | 887 | $1.27 萬 | 0.00% | −58−6.1% | 減碼 |
| Point72 Hong Kong Ltd | 1,000 | $1.43 萬 | 0.00% | −22,300−95.7% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 1,029 | $1.50 萬 | 0.00% | −354−25.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,795 | $2.56 萬 | 0.00% | +1,795 | 新進 |
| IFP Advisors, Inc | 1,814 | $2.59 萬 | 0.00% | +1,814 | 新進 |
| Global Retirement Partners, LLC | 2,000 | $2.86 萬 | 0.00% | +2,000 | 新進 |
| Clear Street Markets LLC | 2,244 | $3.20 萬 | 0.01% | +2,244 | 新進 |
| Point72 Europe (London) LLP | 2,662 | $3.80 萬 | 0.00% | +2,662 | 新進 |
| Wealthspire Advisors, LLC | 3,640 | $5.20 萬 | 0.00% | +3,640 | 新進 |
| Quarry LP | 4,818 | $6.88 萬 | 0.02% | −2,111−30.5% | 減碼 |
| Parvin Asset Management, LLC | 4,900 | $7.00 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,816 | $7.01 萬 | 0.00% | +3,316+221.1% | 加碼 |
| Wells Fargo & Company | 7,106 | $10.1 萬 | 0.00% | +4,651+189.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,200 | $10.3 萬 | 0.00% | −200−2.7% | 減碼 |
| Advisory Services Network, LLC | 7,200 | $10.3 萬 | 0.00% | +7,200 | 新進 |
| Royal Bank of Canada | 9,417 | $13.4 萬 | 0.00% | −438−4.4% | 減碼 |
| Lynx Capital Group Ltd | 10,000 | $14.3 萬 | 0.07% | +10,000 | 新進 |
| CWM, LLC | 10,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 11,204 | $16.0 萬 | 0.07% | +28+0.3% | 加碼 |
| Triasima Portfolio Management inc. | 11,590 | $16.6 萬 | 0.02% | +11,590 | 新進 |
| Caption Management, LLC | 12,088 | $17.3 萬 | 0.01% | −119,161−90.8% | 減碼 |
| Insigneo Advisory Services, LLC | 12,155 | $17.4 萬 | 0.01% | −3,856−24.1% | 減碼 |
| Virtu Financial LLC | 13,163 | $18.8 萬 | 0.01% | −25,373−65.8% | 減碼 |
| Advyzon Investment Management, LLC | 13,372 | $19.1 萬 | 0.03% | +13,372 | 新進 |
| Citigroup Inc | 13,535 | $19.3 萬 | 0.00% | +9,220+213.7% | 加碼 |
| Independent Financial Group, LLC | 13,978 | $20.0 萬 | 0.00% | +13,978 | 新進 |
| Advisor Group Holdings, Inc. | 14,113 | $20.6 萬 | 0.00% | +5,005+55.0% | 加碼 |
| Envestnet Asset Management Inc | 15,753 | $22.5 萬 | 0.00% | +15,753 | 新進 |
| Mariner, LLC | 17,085 | $24.4 萬 | 0.00% | −1,521−8.2% | 減碼 |
| Legal & General Group Plc | 17,936 | $25.6 萬 | 0.00% | −381−2.1% | 減碼 |
| Sunbelt Securities, Inc. | 19,650 | $28.1 萬 | 0.02% | +19,650 | 新進 |
| HighTower Advisors, LLC | 20,310 | $29.0 萬 | 0.00% | +20,310 | 新進 |
| SBI Securities Co., Ltd. | 20,363 | $29.1 萬 | 0.01% | +3,217+18.8% | 加碼 |
| SG Americas Securities, LLC | 20,530 | $29.3 萬 | 0.00% | −2,854−12.2% | 減碼 |
| Wolverine Trading, LLC | 20,529 | $30.0 萬 | 0.01% | +2,746+15.4% | 加碼 |
| Krane Funds Advisors LLC | 20,843 | $31.5 萬 | 0.01% | +3,698+21.6% | 加碼 |
| Vident Advisory, LLC | 23,801 | $34.0 萬 | 0.00% | −394−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,793 | $35.4 萬 | 0.00% | +837+3.5% | 加碼 |
| Verition Fund Management LLC | 25,530 | $36.5 萬 | 0.00% | −22,341−46.7% | 減碼 |
| Apollon Wealth Management, LLC | 27,674 | $39.5 萬 | 0.01% | +27,674 | 新進 |
| PharVision Advisers, LLC | 29,051 | $41.5 萬 | 0.23% | +8,067+38.4% | 加碼 |
| State of Wyoming | 30,463 | $43.5 萬 | 0.05% | +3,347+12.3% | 加碼 |
| Headlands Technologies LLC | 31,006 | $44.3 萬 | 0.04% | +31,006 | 新進 |
| Invesco Ltd. | 31,388 | $44.8 萬 | 0.00% | −4,599−12.8% | 減碼 |
| Fox Run Management, L.L.C. | 32,077 | $45.8 萬 | 0.07% | −15,248−32.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 32,340 | $46.2 萬 | 0.01% | +14,640+82.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,845 | $49.7 萬 | 0.00% | −336−1.0% | 減碼 |
| Dodge & Cox | 36,700 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Longaeva Partners L.P. | 37,500 | $53.5 萬 | 0.11% | +37,500 | 新進 |
| Engineers Gate Manager LP | 38,310 | $54.7 萬 | 0.01% | +26,625+227.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,460 | $54.9 萬 | 0.02% | +38,460 | 新進 |
| Cetera Investment Advisers | 38,947 | $55.6 萬 | 0.00% | +38,947 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,401 | $56.3 萬 | 0.00% | +39,401 | 新進 |
| Aquatic Capital Management LLC | 40,944 | $58.5 萬 | 0.01% | +40,944 | 新進 |
| Itau Unibanco Holding S.A. | 40,973 | $58.5 萬 | 0.02% | +40,973 | 新進 |
| Omers Administration Corp | 41,200 | $58.8 萬 | 0.00% | +41,200 | 新進 |
| Yorktown Management & Research Co Inc | 41,500 | $59.3 萬 | 0.47% | 00.0% | 不變 |
| BlackRock, Inc. | 42,160 | $60.2 萬 | 0.00% | −109,243−72.2% | 減碼 |
| Centiva Capital, LP | 44,255 | $63.2 萬 | 0.06% | +44,255 | 新進 |
| Empowered Funds, LLC | 53,277 | $76.1 萬 | 0.01% | +53,277 | 新進 |
| RBF Capital, LLC | 54,000 | $77.1 萬 | 0.04% | +54,000 | 新進 |
| Winton Group Ltd | 56,400 | $80.5 萬 | 0.03% | +30,735+119.8% | 加碼 |
| Scientech Research LLC | 57,725 | $82.4 萬 | 0.29% | +57,725 | 新進 |
| Corsair Capital Management, L.P. | 60,000 | $85.7 萬 | 0.15% | +30,000+100.0% | 加碼 |
| HAP Trading, LLC | 68,602 | $98.0 萬 | 0.27% | +68,602 | 新進 |
| Fieldview Capital Management, LLC | 69,278 | $98.9 萬 | 0.16% | +52,170+304.9% | 加碼 |
| Vanguard Group Inc | 69,848 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 78,152 | $111.6 萬 | 0.03% | +78,152 | 新進 |
| Capital World Investors | 79,301 | $113.2 萬 | 0.00% | +79,301 | 新進 |
| DnB Asset Management AS | 79,674 | $113.8 萬 | 0.00% | +79,674 | 新進 |
| Maxi Investments CY Ltd | 87,000 | $124.2 萬 | 0.26% | +87,000 | 新進 |
| IMC-Chicago, LLC | 90,492 | $129.2 萬 | 0.02% | −35,346−28.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,555 | $135.2 萬 | 0.00% | −7,566−7.4% | 減碼 |
| Raymond James Financial Inc | 96,987 | $138.5 萬 | 0.00% | +34,036+54.1% | 加碼 |
| Simplex Trading, LLC | 106,726 | $152.4 萬 | 0.03% | +48,701+83.9% | 加碼 |
| Northern Trust Corp | 109,836 | $156.8 萬 | 0.00% | −9,989−8.3% | 減碼 |
| PEAK6 LLC | 111,247 | $158.9 萬 | 0.04% | +111,247 | 新進 |
| Penserra Capital Management LLC | 111,398 | $159.0 萬 | 0.02% | −1,038−0.9% | 減碼 |
| Geode Capital Management, LLC | 150,098 | $214.3 萬 | 0.00% | +7,421+5.2% | 加碼 |
| Mirabella Financial Services LLP | 151,342 | $216.1 萬 | 0.19% | +151,342 | 新進 |
| PDT Partners, LLC | 154,434 | $220.5 萬 | 0.14% | −178,305−53.6% | 減碼 |
| Qube Research & Technologies Ltd | 155,088 | $221.5 萬 | 0.00% | +155,088 | 新進 |
| State Street Corp | 166,396 | $237.6 萬 | 0.00% | −2,867−1.7% | 減碼 |
| Squarepoint Ops LLC | 166,730 | $238.1 萬 | 0.01% | +93,570+127.9% | 加碼 |
| Fort Baker Capital Management LP | 175,000 | $249.9 萬 | 0.41% | +175,000 | 新進 |
| Main Management ETF Advisors, LLC | 177,475 | $253.4 萬 | 0.09% | +30,896+21.1% | 加碼 |