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。
2026 年第 1 季 13F 持有人
dLocal Ltd 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 +3 家
- 持有股數
- 1.09 億
- 較 2025 年第 4 季 +1,028 萬 (+10.4%)
- 總市值
- $14.2 億
- 較 2025 年第 4 季 +$1,686 萬 (+1.2%)
- 新進機構
- 37
- 另有 45 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 101,659 | $131.9 萬 | 0.00% | +79,856+366.3% | 加碼 |
| Empowered Funds, LLC | 102,072 | $132.4 萬 | 0.01% | +102,072 | 新進 |
| Massar Capital Management, LP | 109,492 | $142.0 萬 | 0.28% | +109,492 | 新進 |
| Penserra Capital Management LLC | 109,819 | $142.4 萬 | 0.02% | −36,688−25.0% | 減碼 |
| Fieldview Capital Management, LLC | 117,089 | $151.9 萬 | 0.44% | +35,135+42.9% | 加碼 |
| Group One Trading, L.P. | 139,927 | $181.5 萬 | 0.06% | +54,133+63.1% | 加碼 |
| UBS Group AG | 152,636 | $198.0 萬 | 0.00% | −228,001−59.9% | 減碼 |
| Geode Capital Management, LLC | 157,706 | $204.5 萬 | 0.00% | +3,668+2.4% | 加碼 |
| Maxi Investments CY Ltd | 167,000 | $216.6 萬 | 0.47% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,944 | $217.8 萬 | 0.00% | −6,717−3.8% | 減碼 |
| State Street Corp | 171,728 | $222.7 萬 | 0.00% | +297+0.2% | 加碼 |
| Susquehanna International Group, LLP | 185,798 | $241.0 萬 | 0.00% | −83,641−31.0% | 減碼 |
| Jane Street Group, LLC | 198,263 | $257.1 萬 | 0.00% | −410,816−67.4% | 減碼 |
| Schwartz Investment Counsel Inc | 207,200 | $268.7 萬 | 0.10% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 210,000 | $272.4 萬 | 0.59% | 00.0% | 不變 |
| J. Goldman & Co LP | 225,000 | $291.8 萬 | 0.14% | +29,000+14.8% | 加碼 |
| Invenomic Capital Management LP | 255,352 | $331.2 萬 | 0.15% | +255,352 | 新進 |
| Mirabella Financial Services LLP | 279,668 | $362.7 萬 | 0.35% | +28,282+11.3% | 加碼 |
| Goldman Sachs Group Inc | 282,453 | $366.3 萬 | 0.00% | +123,557+77.8% | 加碼 |
| IMC-Chicago, LLC | 308,097 | $399.6 萬 | 0.06% | +194,724+171.8% | 加碼 |
| Citadel Advisors LLC | 368,974 | $478.6 萬 | 0.00% | −33,913−8.4% | 減碼 |
| PDT Partners, LLC | 410,428 | $532.3 萬 | 0.32% | +332,028+423.5% | 加碼 |
| Proem Advisors LLC | 425,485 | $551.9 萬 | 1.82% | −74,515−14.9% | 減碼 |
| Trexquant Investment LP | 432,453 | $560.9 萬 | 0.04% | −43,734−9.2% | 減碼 |
| Polen Capital Management LLC | 458,909 | $595.2 萬 | 0.04% | −7,900−1.7% | 減碼 |
| SG Americas Securities, LLC | 466,570 | $605.1 萬 | 0.01% | +456,971+4,760.6% | 加碼 |
| Ameriprise Financial Inc | 481,570 | $624.6 萬 | 0.00% | −685,469−58.7% | 減碼 |
| HRT Financial LP | 505,878 | $656.1 萬 | 0.02% | −87,370−14.7% | 減碼 |
| Lane Generational LLC | 519,886 | $674.3 萬 | 5.37% | +12,629+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 524,761 | $680.6 萬 | 0.01% | +289,090+122.7% | 加碼 |
| Tudor Investment Corp Et Al | 584,839 | $758.5 萬 | 0.04% | +320+0.1% | 加碼 |
| Millennium Management LLC | 689,218 | $893.9 萬 | 0.01% | +623,870+954.7% | 加碼 |
| Renaissance Technologies LLC | 774,342 | $1,004 萬 | 0.02% | −400,558−34.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 792,943 | $1,028 萬 | 0.01% | +200,110+33.8% | 加碼 |
| TB Capital Gestao de Recursos Ltda. | 804,856 | $1,044 萬 | 6.39% | −118,912−12.9% | 減碼 |
| Alkeon Capital Management LLC | 823,837 | $1,069 萬 | 0.05% | 00.0% | 不變 |
| Absolute Gestao de Investimentos Ltda. | 896,173 | $1,162 萬 | 1.33% | +896,173 | 新進 |
| Bond Capital Management, LP | 927,500 | $1,203 萬 | 10.96% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,082,047 | $1,342 萬 | 0.00% | +777,063+254.8% | 加碼 |
| Tikvah Management LLC | 1,248,322 | $1,619 萬 | 5.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,390,683 | $1,804 萬 | 0.01% | +1,390,683 | 新進 |
| Two Sigma Investments, LP | 1,452,401 | $1,884 萬 | 0.02% | −199,250−12.1% | 減碼 |
| FMR LLC | 1,582,087 | $2,052 萬 | 0.00% | +1,582,087 | 新進 |
| Atmos Capital Gestao de Recursos Ltda. | 2,071,719 | $2,687 萬 | 4.64% | +157,721+8.2% | 加碼 |
| Paradice Investment Management LLC | 2,153,366 | $2,793 萬 | 5.30% | +210,006+10.8% | 加碼 |
| Morgan Stanley | 2,234,935 | $2,899 萬 | 0.00% | +154,422+7.4% | 加碼 |
| Fourth Sail Capital LP | 2,266,917 | $2,940 萬 | 4.83% | +443,044+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,853,268 | $3,701 萬 | 0.03% | +884,020+44.9% | 加碼 |
| Baillie Gifford & Co | 2,893,905 | $3,753 萬 | 0.04% | −102,755−3.4% | 減碼 |
| Ribbit Management Company, LLC | 3,891,900 | $5,048 萬 | 3.00% | 00.0% | 不變 |
| Cria, Inc. | 4,000,000 | $5,188 萬 | 37.67% | 00.0% | 不變 |
| Bank of America Corp | 4,073,358 | $5,283 萬 | 0.00% | +13,536+0.3% | 加碼 |
| Marshall Wace, LLP | 4,968,264 | $6,444 萬 | 0.07% | +1,305,492+35.6% | 加碼 |
| Summit Trail Advisors, LLC | 7,679,326 | $9,960 萬 | 1.43% | +6,738,506+716.2% | 加碼 |
| General Atlantic LLC | 46,656,695 | $6.05 億 | 28.17% | 00.0% | 不變 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,547,965−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −1,491,172−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −533,073−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −330,500−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −179,307−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100,323−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −82,981−100.0% | 清倉 |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −73,572−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −46,177−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −35,560−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,353−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −27,334−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,952−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,491−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,889−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −16,814−100.0% | 清倉 |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −15,425−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −13,992−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −13,997−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,857−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −11,823−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −10,126−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,702−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |