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 |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 182,730 | $260.9 萬 | 0.01% | +182,730 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $285.6 萬 | 0.23% | +200,000 | 新進 |
| Schwartz Investment Counsel Inc | 207,200 | $295.9 萬 | 0.10% | +207,200 | 新進 |
| Group One Trading, L.P. | 216,356 | $309.0 萬 | 0.09% | +189,468+704.7% | 加碼 |
| Quantbot Technologies LP | 228,439 | $326.2 萬 | 0.09% | +206,032+919.5% | 加碼 |
| Toronto Dominion Bank | 236,433 | $337.6 萬 | 0.01% | +236,433 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $357.0 萬 | 0.12% | +250,000 | 新進 |
| Voloridge Investment Management, LLC | 251,715 | $359.4 萬 | 0.01% | +206,162+452.6% | 加碼 |
| Trexquant Investment LP | 256,949 | $366.9 萬 | 0.04% | +256,949 | 新進 |
| JPMorgan Chase & Co | 273,400 | $390.4 萬 | 0.00% | +261,220+2,144.7% | 加碼 |
| Two Sigma Advisers, LP | 287,300 | $410.3 萬 | 0.01% | −65,807−18.6% | 減碼 |
| Susquehanna International Group, LLP | 290,253 | $414.5 萬 | 0.01% | −535,552−64.9% | 減碼 |
| UBS Group AG | 299,134 | $427.2 萬 | 0.00% | +82,416+38.0% | 加碼 |
| Burkehill Global Management, LP | 300,000 | $428.4 萬 | 0.24% | +300,000 | 新進 |
| Goldman Sachs Group Inc | 305,392 | $436.1 萬 | 0.00% | −72,698−19.2% | 減碼 |
| Walleye Capital LLC | 333,677 | $476.5 萬 | 0.04% | +262,855+371.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 444,114 | $634.2 萬 | 0.09% | −4,992−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 499,723 | $713.6 萬 | 0.01% | +104,930+26.6% | 加碼 |
| J. Goldman & Co LP | 501,800 | $716.6 萬 | 0.27% | −513,013−50.6% | 減碼 |
| Lane Generational LLC | 505,446 | $721.8 萬 | 5.99% | −20,084−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 547,453 | $781.8 萬 | 0.05% | +529,392+2,931.1% | 加碼 |
| Proem Advisors LLC | 575,000 | $821.1 萬 | 1.97% | +261,702+83.5% | 加碼 |
| Balyasny Asset Management LLC | 626,533 | $894.7 萬 | 0.02% | +189,388+43.3% | 加碼 |
| Polen Capital Management LLC | 699,379 | $998.7 萬 | 0.03% | +93,494+15.4% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 725,713 | $1,036 萬 | 7.97% | +84,528+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 823,300 | $1,176 萬 | 0.03% | +631,500+329.2% | 加碼 |
| Alkeon Capital Management LLC | 823,837 | $1,176 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 849,915 | $1,214 萬 | 0.04% | +535,650+170.4% | 加碼 |
| Bond Capital Management, LP | 927,500 | $1,324 萬 | 6.41% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 940,820 | $1,343 萬 | 0.19% | 00.0% | 不變 |
| Paradice Investment Management LLC | 1,004,422 | $1,434 萬 | 3.22% | +1,004,422 | 新進 |
| Ameriprise Financial Inc | 1,147,776 | $1,639 萬 | 0.00% | +583,786+103.5% | 加碼 |
| Fourth Sail Capital LP | 1,178,000 | $1,682 萬 | 4.06% | −368,639−23.8% | 減碼 |
| Tikvah Management LLC | 1,248,322 | $1,783 萬 | 5.26% | +193,823+18.4% | 加碼 |
| Renaissance Technologies LLC | 1,258,900 | $1,798 萬 | 0.02% | +732,900+139.3% | 加碼 |
| Millennium Management LLC | 1,319,610 | $1,884 萬 | 0.01% | +452,792+52.2% | 加碼 |
| Holocene Advisors, LP | 1,349,365 | $1,927 萬 | 0.04% | +857,685+174.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,720,102 | $2,456 萬 | 0.02% | +1,445,927+527.4% | 加碼 |
| Two Sigma Investments, LP | 1,732,140 | $2,473 萬 | 0.04% | +984,341+131.6% | 加碼 |
| Jane Street Group, LLC | 1,785,703 | $2,550 萬 | 0.03% | +555,080+45.1% | 加碼 |
| Citadel Advisors LLC | 1,800,744 | $2,571 萬 | 0.02% | +1,441,087+400.7% | 加碼 |
| Morgan Stanley | 1,980,723 | $2,828 萬 | 0.00% | +859,656+76.7% | 加碼 |
| Baillie Gifford & Co | 2,670,123 | $3,813 萬 | 0.03% | −29,484−1.1% | 減碼 |
| Marshall Wace, LLP | 3,080,054 | $4,398 萬 | 0.05% | +396,066+14.8% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $5,558 萬 | 2.64% | 00.0% | 不變 |
| Bank of America Corp | 5,197,232 | $7,422 萬 | 0.01% | −2,138,726−29.2% | 減碼 |
| General Atlantic LLC | 46,656,695 | $6.66 億 | 20.00% | −17,250,000−27.0% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −157,391−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −137,691−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −82,270−100.0% | 清倉 |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −45,045−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,106−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,766−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −24,213−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,917−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −19,169−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −15,873−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,472−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,823−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |