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 3 季 13F 持有人
PagerDuty, Inc. 在 2021/9/30 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
- 237
- 較 2021 年第 2 季 +25 家
- 持有股數
- 7,691 萬
- 較 2021 年第 2 季 −382.5 萬 (−4.7%)
- 總市值
- $31.9 億
- 較 2021 年第 2 季 −$2.55 億 (−7.4%)
- 新進機構
- 41
- 另有 96 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 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 | 9,996,968 | $4.14 億 | 0.99% | +1,403,361+16.3% | 加碼 |
| BlackRock Inc. | 8,629,984 | $3.57 億 | 0.01% | +2,956,524+52.1% | 加碼 |
| Vanguard Group Inc | 6,518,079 | $2.70 億 | 0.01% | +193,471+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,279,022 | $2.60 億 | 0.16% | −1,824,431−22.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,279,022 | $2.58 億 | 1.11% | −1,748,822−21.8% | 減碼 |
| Clearbridge Investments, LLC | 3,546,722 | $1.47 億 | 0.10% | −8,780−0.2% | 減碼 |
| Janus Henderson Group PLC | 3,154,017 | $1.31 億 | 0.06% | +6,012+0.2% | 加碼 |
| State Street Corp | 1,647,833 | $6,825 萬 | 0.00% | +77,942+5.0% | 加碼 |
| American Century Companies Inc | 1,622,150 | $6,719 萬 | 0.05% | −11,232−0.7% | 減碼 |
| RGM Capital, LLC | 1,487,760 | $6,162 萬 | 3.02% | +31,000+2.1% | 加碼 |
| Two Sigma Investments, LP | 1,307,487 | $5,416 萬 | 0.14% | +160,260+14.0% | 加碼 |
| Geode Capital Management, LLC | 1,251,454 | $5,184 萬 | 0.01% | +129,465+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,213,400 | $5,026 萬 | 0.24% | +1,213,400 | 新進 |
| Bares Capital Management, Inc. | 1,179,634 | $4,886 萬 | 0.88% | +492,800+71.7% | 加碼 |
| Two Sigma Advisers, LP | 1,154,400 | $4,782 萬 | 0.12% | +384,600+50.0% | 加碼 |
| Massachusetts Financial Services Co | 1,120,115 | $4,640 萬 | 0.01% | −80,246−6.7% | 減碼 |
| Morgan Stanley | 941,999 | $3,902 萬 | 0.01% | −159,663−14.5% | 減碼 |
| Citadel Advisors LLC | 934,754 | $3,872 萬 | 0.04% | +669,847+252.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 920,782 | $3,814 萬 | 0.05% | +221,857+31.7% | 加碼 |
| Bank of New York Mellon Corp | 872,823 | $3,615 萬 | 0.01% | +144,609+19.9% | 加碼 |
| Goldman Sachs Group Inc | 847,042 | $3,508 萬 | 0.01% | −115,285−12.0% | 減碼 |
| Northern Trust Corp | 846,044 | $3,504 萬 | 0.01% | +9,364+1.1% | 加碼 |
| Millennium Management LLC | 637,249 | $2,640 萬 | 0.03% | +168,170+35.9% | 加碼 |
| Bank of Montreal | 544,393 | $2,382 萬 | 0.01% | +25,707+5.0% | 加碼 |
| Antipodes Partners Ltd | 572,652 | $2,372 萬 | 0.81% | −268,746−31.9% | 減碼 |
| Nuveen Asset Management, LLC | 479,031 | $2,275 萬 | 0.01% | +47,783+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 531,252 | $2,201 萬 | 0.01% | +81,230+18.1% | 加碼 |
| Bank of America Corp | 518,210 | $2,147 萬 | 0.00% | −27,548−5.0% | 減碼 |
| Marshall Wace, LLP | 491,978 | $2,038 萬 | 0.10% | +491,978 | 新進 |
| Wells Fargo & Company | 455,144 | $1,885 萬 | 0.00% | −185,534−29.0% | 減碼 |
| Marshall Wace North America L.P. | 443,717 | $1,838 萬 | 0.08% | +443,717 | 新進 |
| Peregrine Capital Management LLC | 428,561 | $1,775 萬 | 0.37% | −83,550−16.3% | 減碼 |
| Jennison Associates LLC | 403,346 | $1,671 萬 | 0.01% | −331,143−45.1% | 減碼 |
| Norges Bank | 392,473 | $1,626 萬 | 0.00% | −53,253−11.9% | 減碼 |
| Credit Suisse AG | 366,082 | $1,516 萬 | 0.01% | +16,940+4.9% | 加碼 |
| Great West Life Assurance Co | 290,229 | $1,211 萬 | 0.03% | +28,045+10.7% | 加碼 |
| Pier Capital, LLC | 288,284 | $1,194 萬 | 1.24% | −67,523−19.0% | 減碼 |
| Formula Growth Ltd | 285,000 | $1,181 萬 | 1.72% | +55,000+23.9% | 加碼 |
| Renaissance Technologies LLC | 271,300 | $1,124 萬 | 0.01% | −259,700−48.9% | 減碼 |
| Ziegler Capital Management, LLC | 265,332 | $1,099 萬 | 0.40% | +161,195+154.8% | 加碼 |
| Royal Bank of Canada | 220,751 | $914.3 萬 | 0.00% | +149,056+207.9% | 加碼 |
| HHR Asset Management, LLC | 212,486 | $880.1 萬 | 0.92% | +96,092+82.6% | 加碼 |
| Eaton Vance Management | 195,655 | $810.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 190,328 | $788.3 萬 | 0.05% | +162,749+590.1% | 加碼 |
| Lisanti Capital Growth, LLC | 190,045 | $787.2 萬 | 1.16% | −32,995−14.8% | 減碼 |
| Ami Asset Management Corp | 177,595 | $735.6 萬 | 0.37% | +6,916+4.1% | 加碼 |
| Deutsche Bank AG | 165,899 | $687.1 萬 | 0.00% | −22,026−11.7% | 減碼 |
| JPMorgan Chase & Co | 165,590 | $685.8 萬 | 0.00% | −76,879−31.7% | 減碼 |
| California Public Employees Retirement System | 161,975 | $670.9 萬 | 0.01% | −190−0.1% | 減碼 |
| Susquehanna International Group, LLP | 160,318 | $664.0 萬 | 0.01% | +18,001+12.6% | 加碼 |
| Karani Asset Management LLC | 153,233 | $634.7 萬 | 3.08% | −52,496−25.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 150,500 | $623.4 萬 | 0.08% | −15,266−9.2% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 150,000 | $621.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 147,700 | $611.8 萬 | 0.00% | +3,200+2.2% | 加碼 |
| Ieq Capital, LLC | 132,500 | $548.8 萬 | 0.15% | −8,518−6.0% | 減碼 |
| Guggenheim Capital LLC | 128,890 | $533.9 萬 | 0.03% | +128,890 | 新進 |
| Parametric Portfolio Associates LLC | 128,827 | $533.6 萬 | 0.00% | +1,116+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 127,479 | $528.1 萬 | 0.00% | −71,556−36.0% | 減碼 |
| Diker Management LLC | 124,652 | $516.3 萬 | 2.66% | 00.0% | 不變 |
| Kore Private Wealth LLC | 124,298 | $514.8 萬 | 0.54% | 00.0% | 不變 |
| Ameriprise Financial Inc | 113,883 | $471.7 萬 | 0.00% | +10,537+10.2% | 加碼 |
| Barclays PLC | 111,227 | $460.7 萬 | 0.00% | +64,331+137.2% | 加碼 |
| PDT Partners, LLC | 108,943 | $451.2 萬 | 0.32% | −3,220−2.9% | 減碼 |
| Balyasny Asset Management LLC | 103,601 | $429.1 萬 | 0.02% | −225,050−68.5% | 減碼 |
| Firsthand Capital Management, Inc. | 100,000 | $414.2 萬 | 1.24% | +100,000 | 新進 |
| Alliancebernstein L.P. | 99,350 | $411.5 萬 | 0.00% | −1,681−1.7% | 減碼 |
| California State Teachers Retirement System | 98,327 | $407.3 萬 | 0.01% | −12,916−11.6% | 減碼 |
| New York State Common Retirement Fund | 90,976 | $376.8 萬 | 0.00% | −12,549−12.1% | 減碼 |
| Macquarie Group Ltd | 90,864 | $376.4 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 90,781 | $376.0 萬 | 0.17% | +90,781 | 新進 |
| UBS Asset Management Americas Inc | 84,256 | $349.0 萬 | 0.00% | +4,042+5.0% | 加碼 |
| Rhumbline Advisers | 81,542 | $337.7 萬 | 0.00% | +2,804+3.6% | 加碼 |
| Jane Street Group, LLC | 80,916 | $335.2 萬 | 0.01% | +63,255+358.2% | 加碼 |
| Price T Rowe Associates Inc | 79,861 | $330.8 萬 | 0.00% | −7,706,301−99.0% | 減碼 |
| UBS Group AG | 77,289 | $320.1 萬 | 0.00% | +20,350+35.7% | 加碼 |
| Herald Investment Management Ltd | 77,000 | $318.6 萬 | 0.52% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 73,175 | $303.1 萬 | 0.90% | +900+1.2% | 加碼 |
| Kayak Investment Partners LLC | 71,300 | $295.3 萬 | 0.42% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 70,697 | $292.8 萬 | 0.14% | 00.0% | 不變 |
| SG Americas Securities, LLC | 69,759 | $288.9 萬 | 0.02% | −22,826−24.7% | 減碼 |
| Alyeska Investment Group, L.P. | 69,241 | $286.8 萬 | 0.04% | +69,241 | 新進 |
| Legal & General Group Plc | 68,339 | $283.1 萬 | 0.00% | +9,343+15.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,314 | $283.0 萬 | 0.01% | −1,664−2.4% | 減碼 |
| Wesbanco Bank Inc | 61,666 | $255.4 萬 | 0.10% | +21,968+55.3% | 加碼 |
| Engineers Gate Manager LP | 61,131 | $253.2 萬 | 0.14% | −2,626−4.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 60,481 | $250.5 萬 | 0.12% | +60,481 | 新進 |
| LPL Financial LLC | 58,787 | $243.5 萬 | 0.00% | +5,109+9.5% | 加碼 |
| First Trust Advisors LP | 55,797 | $231.1 萬 | 0.00% | −609,254−91.6% | 減碼 |
| Snowden Capital Advisors LLC | 54,337 | $225.1 萬 | 0.11% | +210+0.4% | 加碼 |
| Seven Eight Capital, LP | 54,020 | $223.8 萬 | 0.22% | +54,020 | 新進 |
| SEI Investments Co | 48,753 | $201.9 萬 | 0.00% | −718−1.5% | 減碼 |
| Twinbeech Capital LP | 48,122 | $199.3 萬 | 0.14% | +38,511+400.7% | 加碼 |
| Raymond James & Associates | 46,909 | $194.3 萬 | 0.00% | +7,404+18.7% | 加碼 |
| American International Group, Inc. | 44,189 | $183.0 萬 | 0.01% | −1,050−2.3% | 減碼 |
| Envestnet Asset Management Inc | 43,891 | $181.8 萬 | 0.00% | +11,619+36.0% | 加碼 |
| Jump Financial, LLC | 43,488 | $180.2 萬 | 0.13% | +43,488 | 新進 |
| Invesco Ltd. | 41,960 | $173.8 萬 | 0.00% | +6,836+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,590 | $172.3 萬 | 0.00% | −3,827−8.4% | 減碼 |
| Shaker Investments LLC | 37,792 | $156.5 萬 | 0.69% | +59+0.2% | 加碼 |
| Man Group plc | 37,542 | $155.5 萬 | 0.01% | −15,850−29.7% | 減碼 |