PagerDuty, Inc.
PD- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001568100
近 90 天,PagerDuty, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 258 家機構在 13F 申報持有,市值合計 $7.05 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PagerDuty, Inc. 在 2021/6/30 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
- 212
- 較 2021 年第 1 季 +2 家
- 持有股數
- 8,092 萬
- 較 2021 年第 1 季 +386.6 萬 (+5.0%)
- 總市值
- $34.5 億
- 較 2021 年第 1 季 +$3.48 億 (+11.2%)
- 新進機構
- 41
- 另有 97 家加碼
- 清倉機構
- 39
- 另有 44 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 PD 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 | 258 | $7.05 億 |
| 2026 年第 1 季 | 249 | $4.49 億 |
| 2025 年第 4 季 | 232 | $9.91 億 |
| 2025 年第 3 季 | 233 | $14.2 億 |
| 2025 年第 2 季 | 220 | $12.9 億 |
| 2025 年第 1 季 | 225 | $15.9 億 |
| 2024 年第 4 季 | 213 | $15.7 億 |
| 2024 年第 3 季 | 218 | $16.3 億 |
| 2024 年第 2 季 | 230 | $21.2 億 |
| 2024 年第 1 季 | 234 | $20.6 億 |
| 2023 年第 4 季 | 232 | $20.9 億 |
| 2023 年第 3 季 | 220 | $19.2 億 |
| 2023 年第 2 季 | 234 | $18.8 億 |
| 2023 年第 1 季 | 259 | $30.0 億 |
| 2022 年第 4 季 | 216 | $22.0 億 |
| 2022 年第 3 季 | 202 | $18.9 億 |
| 2022 年第 2 季 | 212 | $20.2 億 |
| 2022 年第 1 季 | 231 | $27.0 億 |
| 2021 年第 4 季 | 231 | $27.1 億 |
| 2021 年第 3 季 | 237 | $31.9 億 |
| 2021 年第 2 季 | 212 | $34.5 億 |
| 2021 年第 1 季 | 210 | $31.0 億 |
2021 年第 2 季持有機構
每家機構持有 PagerDuty, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 8,593,607 | $3.66 億 | 0.68% | −1,388,995−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,103,453 | $3.45 億 | 0.20% | +953,424+13.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,027,844 | $3.38 億 | 1.32% | +834,775+11.6% | 加碼 |
| Price T Rowe Associates Inc | 7,786,162 | $3.32 億 | 0.03% | −3,826,403−33.0% | 減碼 |
| Vanguard Group Inc | 6,324,608 | $2.69 億 | 0.01% | +892,951+16.4% | 加碼 |
| BlackRock Inc. | 5,673,460 | $2.42 億 | 0.01% | +2,697,775+90.7% | 加碼 |
| Clearbridge Investments, LLC | 3,555,502 | $1.51 億 | 0.11% | +339,938+10.6% | 加碼 |
| Janus Henderson Group PLC | 3,148,005 | $1.34 億 | 0.06% | +393,253+14.3% | 加碼 |
| American Century Companies Inc | 1,633,382 | $6,955 萬 | 0.05% | −39,612−2.4% | 減碼 |
| State Street Corp | 1,569,891 | $6,685 萬 | 0.00% | +669,487+74.4% | 加碼 |
| RGM Capital, LLC | 1,456,760 | $6,203 萬 | 2.87% | +412,478+39.5% | 加碼 |
| Massachusetts Financial Services Co | 1,200,361 | $5,111 萬 | 0.01% | +194,203+19.3% | 加碼 |
| Two Sigma Investments, LP | 1,147,227 | $4,885 萬 | 0.13% | +44,274+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,121,989 | $4,777 萬 | 0.01% | +406,941+56.9% | 加碼 |
| Morgan Stanley | 1,101,662 | $4,691 萬 | 0.01% | +25,124+2.3% | 加碼 |
| Goldman Sachs Group Inc | 962,327 | $4,098 萬 | 0.01% | +293,899+44.0% | 加碼 |
| Antipodes Partners Ltd | 841,398 | $3,583 萬 | 1.29% | +841,398 | 新進 |
| Northern Trust Corp | 836,680 | $3,563 萬 | 0.01% | +536,857+179.1% | 加碼 |
| Two Sigma Advisers, LP | 769,800 | $3,278 萬 | 0.09% | +116,500+17.8% | 加碼 |
| Jennison Associates LLC | 734,489 | $3,128 萬 | 0.02% | −7,580−1.0% | 減碼 |
| Bank of New York Mellon Corp | 728,214 | $3,101 萬 | 0.01% | +58,732+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 698,925 | $2,976 萬 | 0.03% | −242,696−25.8% | 減碼 |
| Bares Capital Management, Inc. | 686,834 | $2,925 萬 | 0.52% | +89,953+15.1% | 加碼 |
| First Trust Advisors LP | 665,051 | $2,832 萬 | 0.03% | −407,813−38.0% | 減碼 |
| Wells Fargo & Company | 640,678 | $2,728 萬 | 0.01% | +369,056+135.9% | 加碼 |
| Bank of Montreal | 518,686 | $2,336 萬 | 0.01% | +34,288+7.1% | 加碼 |
| Bank of America Corp | 545,758 | $2,324 萬 | 0.00% | −195,104−26.3% | 減碼 |
| Renaissance Technologies LLC | 531,000 | $2,261 萬 | 0.03% | −454,800−46.1% | 減碼 |
| Peregrine Capital Management LLC | 512,111 | $2,181 萬 | 0.39% | −83,961−14.1% | 減碼 |
| Millennium Management LLC | 469,079 | $1,997 萬 | 0.03% | +288,559+159.8% | 加碼 |
| Charles Schwab Investment Management Inc | 450,022 | $1,916 萬 | 0.01% | +175,569+64.0% | 加碼 |
| Norges Bank | 445,726 | $1,898 萬 | 0.00% | −175,874−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 431,248 | $1,836 萬 | 0.01% | +98,205+29.5% | 加碼 |
| Credit Suisse AG | 349,142 | $1,558 萬 | 0.01% | +26,354+8.2% | 加碼 |
| Pier Capital, LLC | 355,807 | $1,515 萬 | 1.52% | +94,560+36.2% | 加碼 |
| Balyasny Asset Management LLC | 328,651 | $1,399 萬 | 0.08% | +223,208+211.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 288,486 | $1,228 萬 | 0.08% | +109,603+61.3% | 加碼 |
| Voloridge Investment Management, LLC | 267,602 | $1,139 萬 | 0.08% | +59,323+28.5% | 加碼 |
| Citadel Advisors LLC | 264,907 | $1,128 萬 | 0.01% | −476,982−64.3% | 減碼 |
| Ziegler Capital Management, LLC | 104,137 | $1,117 萬 | 0.37% | −65,639−38.7% | 減碼 |
| Great West Life Assurance Co | 262,184 | $1,117 萬 | 0.03% | +2,306+0.9% | 加碼 |
| JPMorgan Chase & Co | 242,469 | $1,032 萬 | 0.00% | +229,339+1,746.7% | 加碼 |
| Formula Growth Ltd | 230,000 | $979.3 萬 | 1.35% | +89,147+63.3% | 加碼 |
| Lisanti Capital Growth, LLC | 223,040 | $949.7 萬 | 1.18% | +134,815+152.8% | 加碼 |
| CWM, LLC | 211,297 | $899.7 萬 | 0.07% | 00.0% | 不變 |
| Karani Asset Management LLC | 205,729 | $876.0 萬 | 4.53% | +1,303+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 199,035 | $847.6 萬 | 0.00% | +123,386+163.1% | 加碼 |
| Eaton Vance Management | 195,655 | $833.1 萬 | 0.01% | −172−0.1% | 減碼 |
| Deutsche Bank AG | 187,925 | $800.3 萬 | 0.00% | −3,369−1.8% | 減碼 |
| Ami Asset Management Corp | 170,679 | $726.8 萬 | 0.36% | +4,429+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 165,766 | $705.8 萬 | 0.08% | +44,034+36.2% | 加碼 |
| California Public Employees Retirement System | 162,165 | $690.5 萬 | 0.01% | +3,767+2.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 150,000 | $638.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 144,500 | $615.3 萬 | 0.00% | +90,000+165.1% | 加碼 |
| Susquehanna International Group, LLP | 142,317 | $606.0 萬 | 0.01% | −69,965−33.0% | 減碼 |
| Ieq Capital, LLC | 141,018 | $600.5 萬 | 0.18% | +79+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 127,711 | $543.8 萬 | 0.00% | +9,669+8.2% | 加碼 |
| Diker Management LLC | 124,652 | $530.8 萬 | 2.33% | +124,652 | 新進 |
| Kore Private Wealth LLC | 124,298 | $529.3 萬 | 0.59% | 00.0% | 不變 |
| TD Asset Management Inc | 122,554 | $497.4 萬 | 0.01% | −373,794−75.3% | 減碼 |
| HHR Asset Management, LLC | 116,394 | $495.7 萬 | 0.45% | +116,394 | 新進 |
| PDT Partners, LLC | 112,163 | $477.6 萬 | 0.32% | +1,696+1.5% | 加碼 |
| California State Teachers Retirement System | 111,243 | $473.7 萬 | 0.01% | −16,969−13.2% | 減碼 |
| New York State Common Retirement Fund | 103,525 | $440.8 萬 | 0.00% | +15,970+18.2% | 加碼 |
| Ameriprise Financial Inc | 103,346 | $440.1 萬 | 0.00% | +6,866+7.1% | 加碼 |
| Alliancebernstein L.P. | 101,031 | $430.2 萬 | 0.00% | +63,720+170.8% | 加碼 |
| SG Americas Securities, LLC | 92,585 | $394.2 萬 | 0.02% | +89,119+2,571.2% | 加碼 |
| Macquarie Group Ltd | 90,864 | $386.9 萬 | 0.00% | −8,670−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 80,214 | $341.6 萬 | 0.00% | +8,001+11.1% | 加碼 |
| Atom Investors LP | 79,837 | $339.9 萬 | 0.71% | +31,543+65.3% | 加碼 |
| Rhumbline Advisers | 78,738 | $335.3 萬 | 0.00% | +8,229+11.7% | 加碼 |
| Herald Investment Management Ltd | 77,000 | $327.9 萬 | 0.53% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 72,275 | $307.7 萬 | 0.90% | +4,450+6.6% | 加碼 |
| Royal Bank of Canada | 71,695 | $305.3 萬 | 0.00% | +22,013+44.3% | 加碼 |
| Kayak Investment Partners LLC | 71,300 | $303.6 萬 | 0.37% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 70,697 | $301.0 萬 | 0.14% | +16,276+29.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,978 | $298.0 萬 | 0.01% | +69,978 | 新進 |
| Engineers Gate Manager LP | 63,757 | $271.5 萬 | 0.17% | +14,240+28.8% | 加碼 |
| Legal & General Group Plc | 58,996 | $251.2 萬 | 0.00% | +8,244+16.2% | 加碼 |
| UBS Group AG | 56,939 | $242.4 萬 | 0.00% | +34,455+153.2% | 加碼 |
| Tudor Investment Corp Et Al | 54,190 | $230.7 萬 | 0.05% | +35,776+194.3% | 加碼 |
| Snowden Capital Advisors LLC | 54,127 | $230.5 萬 | 0.12% | +2,695+5.2% | 加碼 |
| LPL Financial LLC | 53,678 | $228.6 萬 | 0.00% | +26,732+99.2% | 加碼 |
| Man Group plc | 53,392 | $227.3 萬 | 0.01% | −32,810−38.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,239 | $226.7 萬 | 0.23% | +53,239 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,648 | $215.7 萬 | 0.04% | +14,121+38.7% | 加碼 |
| SEI Investments Co | 49,471 | $210.6 萬 | 0.00% | −23,952−32.6% | 減碼 |
| Barclays PLC | 46,896 | $199.7 萬 | 0.00% | +36,488+350.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,417 | $193.4 萬 | 0.00% | +45,417 | 新進 |
| American International Group, Inc. | 45,239 | $192.6 萬 | 0.01% | +43,634+2,718.6% | 加碼 |
| Kerrisdale Advisers, LLC | 42,906 | $182.7 萬 | 0.16% | +42,906 | 新進 |
| Wesbanco Bank Inc | 39,698 | $169.0 萬 | 0.06% | +24,996+170.0% | 加碼 |
| Raymond James & Associates | 39,505 | $168.2 萬 | 0.00% | +919+2.4% | 加碼 |
| Shaker Investments LLC | 37,733 | $160.7 萬 | 0.74% | +98+0.3% | 加碼 |
| Invesco Ltd. | 35,124 | $149.6 萬 | 0.00% | −8,116−18.8% | 減碼 |
| Victory Capital Management Inc | 34,583 | $147.3 萬 | 0.00% | −29,317−45.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 34,307 | $146.1 萬 | 0.00% | +34,307 | 新進 |
| Envestnet Asset Management Inc | 32,272 | $137.4 萬 | 0.00% | +1,900+6.3% | 加碼 |
| Voya Investment Management LLC | 31,367 | $133.6 萬 | 0.00% | −1,075−3.3% | 減碼 |
| Wade G W & Inc | 31,206 | $132.9 萬 | 0.06% | +31,206 | 新進 |