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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 100,323 | $141.9 萬 | 0.05% | −128,116−56.1% | 減碼 |
| IMC-Chicago, LLC | 113,373 | $160.3 萬 | 0.03% | +22,881+25.3% | 加碼 |
| Walleye Capital LLC | 126,104 | $178.3 萬 | 0.01% | −207,573−62.2% | 減碼 |
| Voloridge Investment Management, LLC | 139,996 | $198.0 萬 | 0.01% | −111,719−44.4% | 減碼 |
| PEAK6 LLC | 143,522 | $202.9 萬 | 0.06% | +32,275+29.0% | 加碼 |
| Penserra Capital Management LLC | 146,507 | $207.1 萬 | 0.02% | +35,109+31.5% | 加碼 |
| Geode Capital Management, LLC | 154,038 | $217.8 萬 | 0.00% | +3,940+2.6% | 加碼 |
| Goldman Sachs Group Inc | 158,896 | $224.7 萬 | 0.00% | −146,496−48.0% | 減碼 |
| Maxi Investments CY Ltd | 167,000 | $236.1 萬 | 0.43% | +80,000+92.0% | 加碼 |
| State Street Corp | 171,431 | $242.4 萬 | 0.00% | +5,035+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,661 | $247.0 萬 | 0.00% | +174,661 | 新進 |
| Main Management ETF Advisors, LLC | 179,307 | $253.5 萬 | 0.09% | +1,832+1.0% | 加碼 |
| J. Goldman & Co LP | 196,000 | $277.1 萬 | 0.11% | −305,800−60.9% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $282.8 萬 | 0.22% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 207,200 | $293.0 萬 | 0.10% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 210,000 | $296.9 萬 | 0.72% | +210,000 | 新進 |
| Qube Research & Technologies Ltd | 235,671 | $333.2 萬 | 0.00% | +80,583+52.0% | 加碼 |
| Mirabella Financial Services LLP | 251,386 | $355.5 萬 | 0.34% | +100,044+66.1% | 加碼 |
| Susquehanna International Group, LLP | 269,439 | $381.0 萬 | 0.01% | −20,814−7.2% | 減碼 |
| JPMorgan Chase & Co | 304,984 | $431.2 萬 | 0.00% | +31,584+11.6% | 加碼 |
| Two Sigma Advisers, LP | 330,500 | $467.3 萬 | 0.01% | +43,200+15.0% | 加碼 |
| UBS Group AG | 380,637 | $538.2 萬 | 0.00% | +81,503+27.2% | 加碼 |
| Citadel Advisors LLC | 402,887 | $569.7 萬 | 0.00% | −1,397,857−77.6% | 減碼 |
| Polen Capital Management LLC | 466,809 | $660.1 萬 | 0.03% | −232,570−33.3% | 減碼 |
| Trexquant Investment LP | 476,187 | $673.3 萬 | 0.06% | +219,238+85.3% | 加碼 |
| Proem Advisors LLC | 500,000 | $707.0 萬 | 2.39% | −75,000−13.0% | 減碼 |
| Lane Generational LLC | 507,257 | $717.3 萬 | 6.50% | +1,811+0.4% | 加碼 |
| Holocene Advisors, LP | 533,073 | $753.8 萬 | 0.02% | −816,292−60.5% | 減碼 |
| Tudor Investment Corp Et Al | 584,519 | $826.5 萬 | 0.05% | +37,066+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 592,833 | $838.3 萬 | 0.01% | +93,110+18.6% | 加碼 |
| HRT Financial LP | 593,248 | $838.8 萬 | 0.03% | −256,667−30.2% | 減碼 |
| Jane Street Group, LLC | 609,079 | $861.2 萬 | 0.01% | −1,176,624−65.9% | 減碼 |
| Alkeon Capital Management LLC | 823,837 | $1,165 萬 | 0.05% | 00.0% | 不變 |
| TB Capital Gestao de Recursos Ltda. | 923,768 | $1,306 萬 | 7.79% | +198,055+27.3% | 加碼 |
| Bond Capital Management, LP | 927,500 | $1,311 萬 | 11.17% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 940,820 | $1,330 萬 | 0.23% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,167,039 | $1,650 萬 | 0.00% | +19,263+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,174,900 | $1,661 萬 | 0.03% | −84,000−6.7% | 減碼 |
| Tikvah Management LLC | 1,248,322 | $1,765 萬 | 4.72% | 00.0% | 不變 |
| Jain Global LLC | 1,491,172 | $2,109 萬 | 0.21% | +1,491,172 | 新進 |
| Azora Capital LP | 1,547,965 | $2,189 萬 | 1.38% | +1,547,965 | 新進 |
| Two Sigma Investments, LP | 1,651,651 | $2,335 萬 | 0.03% | −80,489−4.6% | 減碼 |
| Fourth Sail Capital LP | 1,823,873 | $2,579 萬 | 4.14% | +645,873+54.8% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 1,913,998 | $2,706 萬 | 4.10% | +1,913,998 | 新進 |
| Paradice Investment Management LLC | 1,943,360 | $2,748 萬 | 5.35% | +938,938+93.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,969,248 | $2,785 萬 | 0.02% | +249,146+14.5% | 加碼 |
| Morgan Stanley | 2,080,513 | $2,942 萬 | 0.00% | +99,790+5.0% | 加碼 |
| Baillie Gifford & Co | 2,996,660 | $4,237 萬 | 0.04% | +326,537+12.2% | 加碼 |
| Marshall Wace, LLP | 3,662,772 | $5,179 萬 | 0.05% | +582,718+18.9% | 加碼 |
| Ribbit Management Company, LLC | 3,891,900 | $5,503 萬 | 2.73% | 00.0% | 不變 |
| Cria, Inc. | 4,000,000 | $5,656 萬 | 33.72% | +4,000,000 | 新進 |
| Bank of America Corp | 4,059,822 | $5,741 萬 | 0.00% | −1,137,410−21.9% | 減碼 |
| General Atlantic LLC | 46,656,695 | $6.60 億 | 22.97% | 00.0% | 不變 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −236,433−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −109,836−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −106,726−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −79,674−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −78,152−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −57,725−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −53,277−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,255−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −40,973−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −38,460−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,310−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −32,340−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −27,674−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,163−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −12,155−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −11,204−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |