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 4 季 13F 持有人
dLocal Ltd 在 2025/12/31 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
- 153
- 較 2025 年第 3 季 +12 家
- 持有股數
- 9,910 萬
- 較 2025 年第 3 季 +317.5 萬 (+3.3%)
- 總市值
- $14.0 億
- 較 2025 年第 3 季 +$3,144 萬 (+2.3%)
- 新進機構
- 38
- 另有 52 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| General Atlantic LLC | 46,656,695 | $6.60 億 | 22.97% | 00.0% | 不變 |
| Bank of America Corp | 4,059,822 | $5,741 萬 | 0.00% | −1,137,410−21.9% | 減碼 |
| Cria, Inc. | 4,000,000 | $5,656 萬 | 33.72% | +4,000,000 | 新進 |
| Ribbit Management Company, LLC | 3,891,900 | $5,503 萬 | 2.73% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,662,772 | $5,179 萬 | 0.05% | +582,718+18.9% | 加碼 |
| Baillie Gifford & Co | 2,996,660 | $4,237 萬 | 0.04% | +326,537+12.2% | 加碼 |
| Morgan Stanley | 2,080,513 | $2,942 萬 | 0.00% | +99,790+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,969,248 | $2,785 萬 | 0.02% | +249,146+14.5% | 加碼 |
| Paradice Investment Management LLC | 1,943,360 | $2,748 萬 | 5.35% | +938,938+93.5% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,913,998 | $2,706 萬 | 4.10% | +1,913,998 | 新進 |
| Fourth Sail Capital LP | 1,823,873 | $2,579 萬 | 4.14% | +645,873+54.8% | 加碼 |
| Two Sigma Investments, LP | 1,651,651 | $2,335 萬 | 0.03% | −80,489−4.6% | 減碼 |
| Azora Capital LP | 1,547,965 | $2,189 萬 | 1.38% | +1,547,965 | 新進 |
| Jain Global LLC | 1,491,172 | $2,109 萬 | 0.21% | +1,491,172 | 新進 |
| Tikvah Management LLC | 1,248,322 | $1,765 萬 | 4.72% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,174,900 | $1,661 萬 | 0.03% | −84,000−6.7% | 減碼 |
| Ameriprise Financial Inc | 1,167,039 | $1,650 萬 | 0.00% | +19,263+1.7% | 加碼 |
| Summit Trail Advisors, LLC | 940,820 | $1,330 萬 | 0.23% | 00.0% | 不變 |
| Bond Capital Management, LP | 927,500 | $1,311 萬 | 11.17% | 00.0% | 不變 |
| TB Capital Gestao de Recursos Ltda. | 923,768 | $1,306 萬 | 7.79% | +198,055+27.3% | 加碼 |
| Alkeon Capital Management LLC | 823,837 | $1,165 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 609,079 | $861.2 萬 | 0.01% | −1,176,624−65.9% | 減碼 |
| HRT Financial LP | 593,248 | $838.8 萬 | 0.03% | −256,667−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 592,833 | $838.3 萬 | 0.01% | +93,110+18.6% | 加碼 |
| Tudor Investment Corp Et Al | 584,519 | $826.5 萬 | 0.05% | +37,066+6.8% | 加碼 |
| Holocene Advisors, LP | 533,073 | $753.8 萬 | 0.02% | −816,292−60.5% | 減碼 |
| Lane Generational LLC | 507,257 | $717.3 萬 | 6.50% | +1,811+0.4% | 加碼 |
| Proem Advisors LLC | 500,000 | $707.0 萬 | 2.39% | −75,000−13.0% | 減碼 |
| Trexquant Investment LP | 476,187 | $673.3 萬 | 0.06% | +219,238+85.3% | 加碼 |
| Polen Capital Management LLC | 466,809 | $660.1 萬 | 0.03% | −232,570−33.3% | 減碼 |
| Citadel Advisors LLC | 402,887 | $569.7 萬 | 0.00% | −1,397,857−77.6% | 減碼 |
| UBS Group AG | 380,637 | $538.2 萬 | 0.00% | +81,503+27.2% | 加碼 |
| Two Sigma Advisers, LP | 330,500 | $467.3 萬 | 0.01% | +43,200+15.0% | 加碼 |
| JPMorgan Chase & Co | 304,984 | $431.2 萬 | 0.00% | +31,584+11.6% | 加碼 |
| Susquehanna International Group, LLP | 269,439 | $381.0 萬 | 0.01% | −20,814−7.2% | 減碼 |
| Mirabella Financial Services LLP | 251,386 | $355.5 萬 | 0.34% | +100,044+66.1% | 加碼 |
| Qube Research & Technologies Ltd | 235,671 | $333.2 萬 | 0.00% | +80,583+52.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $296.9 萬 | 0.72% | +210,000 | 新進 |
| Schwartz Investment Counsel Inc | 207,200 | $293.0 萬 | 0.10% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 200,000 | $282.8 萬 | 0.22% | 00.0% | 不變 |
| J. Goldman & Co LP | 196,000 | $277.1 萬 | 0.11% | −305,800−60.9% | 減碼 |
| Main Management ETF Advisors, LLC | 179,307 | $253.5 萬 | 0.09% | +1,832+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,661 | $247.0 萬 | 0.00% | +174,661 | 新進 |
| State Street Corp | 171,431 | $242.4 萬 | 0.00% | +5,035+3.0% | 加碼 |
| Maxi Investments CY Ltd | 167,000 | $236.1 萬 | 0.43% | +80,000+92.0% | 加碼 |
| Goldman Sachs Group Inc | 158,896 | $224.7 萬 | 0.00% | −146,496−48.0% | 減碼 |
| Geode Capital Management, LLC | 154,038 | $217.8 萬 | 0.00% | +3,940+2.6% | 加碼 |
| Penserra Capital Management LLC | 146,507 | $207.1 萬 | 0.02% | +35,109+31.5% | 加碼 |
| PEAK6 LLC | 143,522 | $202.9 萬 | 0.06% | +32,275+29.0% | 加碼 |
| Voloridge Investment Management, LLC | 139,996 | $198.0 萬 | 0.01% | −111,719−44.4% | 減碼 |
| Walleye Capital LLC | 126,104 | $178.3 萬 | 0.01% | −207,573−62.2% | 減碼 |
| IMC-Chicago, LLC | 113,373 | $160.3 萬 | 0.03% | +22,881+25.3% | 加碼 |
| Quantbot Technologies LP | 100,323 | $141.9 萬 | 0.05% | −128,116−56.1% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $141.4 萬 | 0.06% | −150,000−60.0% | 減碼 |
| Vanguard Group Inc | 96,994 | $137.1 萬 | 0.00% | +27,146+38.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,081 | $127.4 萬 | 0.00% | −4,474−4.7% | 減碼 |
| Group One Trading, L.P. | 85,794 | $121.3 萬 | 0.04% | −130,562−60.3% | 減碼 |
| Point72 Asset Management, L.P. | 82,981 | $117.3 萬 | 0.00% | −740,319−89.9% | 減碼 |
| Fieldview Capital Management, LLC | 81,954 | $115.9 萬 | 0.20% | +12,676+18.3% | 加碼 |
| Capital World Investors | 79,954 | $113.1 萬 | 0.00% | +653+0.8% | 加碼 |
| Eddie Patel Inc | 79,246 | $112.1 萬 | 0.84% | +79,246 | 新進 |
| PDT Partners, LLC | 78,400 | $110.9 萬 | 0.07% | −76,034−49.2% | 減碼 |
| FirstWave Capital Management LLC | 73,572 | $104.0 萬 | 0.62% | +73,572 | 新進 |
| Point Nemo Capital, LLC | 67,434 | $95.4 萬 | 0.94% | +67,434 | 新進 |
| Raymond James Financial Inc | 66,535 | $94.1 萬 | 0.00% | −30,452−31.4% | 減碼 |
| Millennium Management LLC | 65,348 | $92.4 萬 | 0.00% | −1,254,262−95.0% | 減碼 |
| Yorktown Management & Research Co Inc | 60,700 | $85.8 萬 | 0.69% | +19,200+46.3% | 加碼 |
| Corsair Capital Management, L.P. | 60,015 | $84.9 萬 | 0.14% | +150.0% | 加碼 |
| Balyasny Asset Management LLC | 55,721 | $78.8 萬 | 0.00% | −570,812−91.1% | 減碼 |
| Squarepoint Ops LLC | 54,448 | $77.0 萬 | 0.00% | −112,282−67.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $75.8 萬 | 0.02% | +53,574 | 新進 |
| Headlands Technologies LLC | 51,102 | $72.3 萬 | 0.06% | +20,096+64.8% | 加碼 |
| State of Wyoming | 48,103 | $68.0 萬 | 0.07% | +17,640+57.9% | 加碼 |
| Empirical Finance, LLC | 46,177 | $65.3 萬 | 0.03% | +46,177 | 新進 |
| Exchange Traded Concepts, LLC | 40,895 | $57.8 萬 | 0.00% | +40,895 | 新進 |
| RBF Capital, LLC | 40,000 | $56.6 萬 | 0.03% | −14,000−25.9% | 減碼 |
| BlackRock, Inc. | 38,377 | $54.3 萬 | 0.00% | −3,783−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,957 | $53.7 萬 | 0.00% | −1,444−3.7% | 減碼 |
| Winton Group Ltd | 37,843 | $53.5 萬 | 0.02% | −18,557−32.9% | 減碼 |
| Dodge & Cox | 36,700 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 35,560 | $50.3 萬 | 0.04% | +35,560 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,047 | $49.4 萬 | 0.00% | +202+0.6% | 加碼 |
| Aquatic Capital Management LLC | 34,719 | $49.1 萬 | 0.01% | −6,225−15.2% | 減碼 |
| Elm Partners Management LLC | 32,000 | $45.2 萬 | 0.02% | +32,000 | 新進 |
| Invesco Ltd. | 31,859 | $45.0 萬 | 0.00% | +471+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,064 | $42.5 萬 | 0.00% | +15,951+113.0% | 加碼 |
| HighTower Advisors, LLC | 29,353 | $41.5 萬 | 0.00% | +9,043+44.5% | 加碼 |
| Citigroup Inc | 28,129 | $39.8 萬 | 0.00% | +14,594+107.8% | 加碼 |
| Gsa Capital Partners LLP | 27,487 | $38.9 萬 | 0.03% | +27,487 | 新進 |
| SummitTX Capital, L.P. | 27,334 | $38.7 萬 | 0.01% | +27,334 | 新進 |
| Vident Advisory, LLC | 25,943 | $36.7 萬 | 0.00% | +2,142+9.0% | 加碼 |
| Wellington-Altus USA Inc. | 22,565 | $31.9 萬 | 0.24% | +22,565 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,506 | $31.7 萬 | 0.00% | −2,287−9.2% | 減碼 |
| Barclays PLC | 21,803 | $30.8 萬 | 0.00% | +21,732+30,608.5% | 加碼 |
| Verition Fund Management LLC | 20,952 | $29.6 萬 | 0.00% | −4,578−17.9% | 減碼 |
| Krane Funds Advisors LLC | 20,367 | $28.8 萬 | 0.01% | −476−2.3% | 減碼 |
| Legal & General Group Plc | 20,360 | $28.8 萬 | 0.00% | +2,424+13.5% | 加碼 |
| Mariner, LLC | 20,285 | $28.7 萬 | 0.00% | +3,200+18.7% | 加碼 |
| Sunbelt Securities, Inc. | 20,150 | $28.5 萬 | 0.02% | +500+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 20,099 | $28.4 萬 | 0.04% | −11,978−37.3% | 減碼 |