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、2 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 | 260 | $30.1 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 | 213 | $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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 16,647 | $69.0 萬 | 0.02% | +16,647 | 新進 |
| Principal Financial Group Inc | 16,934 | $70.1 萬 | 0.00% | +4,026+31.2% | 加碼 |
| Paragon Capital Management Ltd | 17,957 | $74.4 萬 | 0.13% | +17,957 | 新進 |
| Arizona State Retirement System | 18,208 | $75.4 萬 | 0.01% | +391+2.2% | 加碼 |
| Provenire Capital, LLC | 18,400 | $76.2 萬 | 2.81% | +18,400 | 新進 |
| Oxbow Advisors, LLC | 19,050 | $78.9 萬 | 0.08% | +1,100+6.1% | 加碼 |
| FMR LLC | 20,682 | $85.7 萬 | 0.00% | +1,598+8.4% | 加碼 |
| Oppenheimer & Co Inc | 20,720 | $85.9 萬 | 0.02% | +20,720 | 新進 |
| Metropolitan Life Insurance Co | 21,970 | $91.0 萬 | 0.01% | +42+0.2% | 加碼 |
| Aigen Investment Management, LP | 22,616 | $93.7 萬 | 0.18% | +22,616 | 新進 |
| Exchange Traded Concepts, LLC | 23,488 | $97.3 萬 | 0.02% | +23,488 | 新進 |
| Walleye Trading LLC | 23,538 | $97.5 萬 | 0.02% | +23,538 | 新進 |
| Paloma Partners Management Co | 23,681 | $98.2 萬 | 0.04% | +23,681 | 新進 |
| Commonwealth Equity Services, LLC | 23,818 | $98.6 萬 | 0.00% | +14,305+150.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,000 | $103.6 萬 | 0.02% | −25,648−50.6% | 減碼 |
| Goodwin Daniel L | 25,000 | $103.6 萬 | 0.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,038 | $105.0 萬 | 0.00% | +25,038 | 新進 |
| BNP Paribas Arbitrage, SA | 25,577 | $105.9 萬 | 0.00% | +12,364+93.6% | 加碼 |
| HighTower Advisors, LLC | 26,169 | $108.5 萬 | 0.00% | +1,486+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 28,477 | $118.0 萬 | 0.02% | −25,713−47.4% | 減碼 |
| MetLife Investment Management | 28,642 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 28,737 | $119.0 萬 | 0.06% | −2,304−7.4% | 減碼 |
| Wade G W & Inc | 30,106 | $124.7 萬 | 0.06% | −1,100−3.5% | 減碼 |
| Brandywine Managers, LLC | 30,517 | $126.4 萬 | 1.32% | 00.0% | 不變 |
| Stifel Financial Corp | 31,147 | $129.0 萬 | 0.00% | +1,042+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,558 | $130.7 萬 | 0.00% | +450+1.4% | 加碼 |
| Voya Investment Management LLC | 31,727 | $131.4 萬 | 0.00% | +360+1.1% | 加碼 |
| Trexquant Investment LP | 31,719 | $131.4 萬 | 0.10% | +22,107+230.0% | 加碼 |
| Caliber Wealth Management, LLC | 32,838 | $136.2 萬 | 0.96% | +1,684+5.4% | 加碼 |
| Colonial River Wealth Management, LLC | 32,838 | $136.2 萬 | 0.96% | +32,838 | 新進 |
| ExodusPoint Capital Management, LP | 33,293 | $137.9 萬 | 0.02% | +26,680+403.4% | 加碼 |
| Pearl River Capital, LLC | 34,094 | $141.2 萬 | 0.38% | +12,976+61.4% | 加碼 |
| Victory Capital Management Inc | 34,501 | $142.9 萬 | 0.00% | −82−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 35,100 | $145.4 萬 | 0.17% | +6,222+21.5% | 加碼 |
| Walleye Capital LLC | 36,122 | $149.6 萬 | 0.05% | +26,234+265.3% | 加碼 |
| Mirador Capital Partners LP | 36,876 | $152.7 萬 | 0.35% | +12,904+53.8% | 加碼 |
| Man Group plc | 37,542 | $155.5 萬 | 0.01% | −15,850−29.7% | 減碼 |
| Shaker Investments LLC | 37,792 | $156.5 萬 | 0.69% | +59+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,590 | $172.3 萬 | 0.00% | −3,827−8.4% | 減碼 |
| Invesco Ltd. | 41,960 | $173.8 萬 | 0.00% | +6,836+19.5% | 加碼 |
| Jump Financial, LLC | 43,488 | $180.2 萬 | 0.13% | +43,488 | 新進 |
| Envestnet Asset Management Inc | 43,891 | $181.8 萬 | 0.00% | +11,619+36.0% | 加碼 |
| American International Group, Inc. | 44,189 | $183.0 萬 | 0.01% | −1,050−2.3% | 減碼 |
| Raymond James & Associates | 46,909 | $194.3 萬 | 0.00% | +7,404+18.7% | 加碼 |
| Twinbeech Capital LP | 48,122 | $199.3 萬 | 0.14% | +38,511+400.7% | 加碼 |
| SEI Investments Co | 48,753 | $201.9 萬 | 0.00% | −718−1.5% | 減碼 |
| Seven Eight Capital, LP | 54,020 | $223.8 萬 | 0.22% | +54,020 | 新進 |
| Snowden Capital Advisors LLC | 54,337 | $225.1 萬 | 0.11% | +210+0.4% | 加碼 |
| First Trust Advisors LP | 55,797 | $231.1 萬 | 0.00% | −609,254−91.6% | 減碼 |
| LPL Financial LLC | 58,787 | $243.5 萬 | 0.00% | +5,109+9.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 60,481 | $250.5 萬 | 0.12% | +60,481 | 新進 |
| Engineers Gate Manager LP | 61,131 | $253.2 萬 | 0.14% | −2,626−4.1% | 減碼 |
| Wesbanco Bank Inc | 61,666 | $255.4 萬 | 0.10% | +21,968+55.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,314 | $283.0 萬 | 0.01% | −1,664−2.4% | 減碼 |
| Legal & General Group Plc | 68,339 | $283.1 萬 | 0.00% | +9,343+15.8% | 加碼 |
| Alyeska Investment Group, L.P. | 69,241 | $286.8 萬 | 0.04% | +69,241 | 新進 |
| SG Americas Securities, LLC | 69,759 | $288.9 萬 | 0.02% | −22,826−24.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 70,697 | $292.8 萬 | 0.14% | 00.0% | 不變 |
| Kayak Investment Partners LLC | 71,300 | $295.3 萬 | 0.42% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 73,175 | $303.1 萬 | 0.90% | +900+1.2% | 加碼 |
| Herald Investment Management Ltd | 77,000 | $318.6 萬 | 0.52% | 00.0% | 不變 |
| UBS Group AG | 77,289 | $320.1 萬 | 0.00% | +20,350+35.7% | 加碼 |
| Price T Rowe Associates Inc | 79,861 | $330.8 萬 | 0.00% | −7,706,301−99.0% | 減碼 |
| Jane Street Group, LLC | 80,916 | $335.2 萬 | 0.01% | +63,255+358.2% | 加碼 |
| Rhumbline Advisers | 81,542 | $337.7 萬 | 0.00% | +2,804+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 84,256 | $349.0 萬 | 0.00% | +4,042+5.0% | 加碼 |
| Ingalls & Snyder LLC | 90,781 | $376.0 萬 | 0.17% | +90,781 | 新進 |
| Macquarie Group Ltd | 90,864 | $376.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 90,976 | $376.8 萬 | 0.00% | −12,549−12.1% | 減碼 |
| California State Teachers Retirement System | 98,327 | $407.3 萬 | 0.01% | −12,916−11.6% | 減碼 |
| Alliancebernstein L.P. | 99,350 | $411.5 萬 | 0.00% | −1,681−1.7% | 減碼 |
| Firsthand Capital Management, Inc. | 100,000 | $414.2 萬 | 1.24% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 103,601 | $429.1 萬 | 0.02% | −225,050−68.5% | 減碼 |
| PDT Partners, LLC | 108,943 | $451.2 萬 | 0.32% | −3,220−2.9% | 減碼 |
| Barclays PLC | 111,227 | $460.7 萬 | 0.00% | +64,331+137.2% | 加碼 |
| Ameriprise Financial Inc | 113,883 | $471.7 萬 | 0.00% | +10,537+10.2% | 加碼 |
| Kore Private Wealth LLC | 124,298 | $514.8 萬 | 0.54% | 00.0% | 不變 |
| Diker Management LLC | 124,652 | $516.3 萬 | 2.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 127,479 | $528.1 萬 | 0.00% | −71,556−36.0% | 減碼 |
| Parametric Portfolio Associates LLC | 128,827 | $533.6 萬 | 0.00% | +1,116+0.9% | 加碼 |
| Guggenheim Capital LLC | 128,890 | $533.9 萬 | 0.03% | +128,890 | 新進 |
| Ieq Capital, LLC | 132,500 | $548.8 萬 | 0.15% | −8,518−6.0% | 減碼 |
| Swiss National Bank | 147,700 | $611.8 萬 | 0.00% | +3,200+2.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 150,000 | $621.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 150,500 | $623.4 萬 | 0.08% | −15,266−9.2% | 減碼 |
| Karani Asset Management LLC | 153,233 | $634.7 萬 | 3.08% | −52,496−25.5% | 減碼 |
| Susquehanna International Group, LLP | 160,318 | $664.0 萬 | 0.01% | +18,001+12.6% | 加碼 |
| California Public Employees Retirement System | 161,975 | $670.9 萬 | 0.01% | −190−0.1% | 減碼 |
| JPMorgan Chase & Co | 165,590 | $685.8 萬 | 0.00% | −76,879−31.7% | 減碼 |
| Deutsche Bank AG | 165,899 | $687.1 萬 | 0.00% | −22,026−11.7% | 減碼 |
| Ami Asset Management Corp | 177,595 | $735.6 萬 | 0.37% | +6,916+4.1% | 加碼 |
| Lisanti Capital Growth, LLC | 190,045 | $787.2 萬 | 1.16% | −32,995−14.8% | 減碼 |
| Squarepoint Ops LLC | 190,328 | $788.3 萬 | 0.05% | +162,749+590.1% | 加碼 |
| Eaton Vance Management | 195,655 | $810.4 萬 | 0.01% | 00.0% | 不變 |
| HHR Asset Management, LLC | 212,486 | $880.1 萬 | 0.92% | +96,092+82.6% | 加碼 |
| Royal Bank of Canada | 220,751 | $914.3 萬 | 0.00% | +149,056+207.9% | 加碼 |
| Ziegler Capital Management, LLC | 265,332 | $1,099 萬 | 0.40% | +161,195+154.8% | 加碼 |
| Renaissance Technologies LLC | 271,300 | $1,124 萬 | 0.01% | −259,700−48.9% | 減碼 |
| Formula Growth Ltd | 285,000 | $1,181 萬 | 1.72% | +55,000+23.9% | 加碼 |
| Pier Capital, LLC | 288,284 | $1,194 萬 | 1.24% | −67,523−19.0% | 減碼 |