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 4 季 13F 持有人
PagerDuty, Inc. 在 2021/12/31 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
- 231
- 較 2021 年第 3 季 −3 家
- 持有股數
- 7,791 萬
- 較 2021 年第 3 季 +146.4 萬 (+1.9%)
- 總市值
- $27.1 億
- 較 2021 年第 3 季 −$4.60 億 (−14.5%)
- 新進機構
- 41
- 另有 89 家加碼
- 清倉機構
- 44
- 另有 73 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 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 | 10,020,916 | $3.48 億 | 1.05% | +23,948+0.2% | 加碼 |
| BlackRock Inc. | 8,004,118 | $2.78 億 | 0.01% | −625,866−7.3% | 減碼 |
| Vanguard Group Inc | 6,703,359 | $2.33 億 | 0.01% | +185,280+2.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 6,178,820 | $2.16 億 | 1.14% | −100,202−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,178,820 | $2.15 億 | 0.13% | −100,202−1.6% | 減碼 |
| Clearbridge Investments, LLC | 3,533,300 | $1.23 億 | 0.08% | −13,422−0.4% | 減碼 |
| Janus Henderson Group PLC | 3,163,223 | $1.10 億 | 0.05% | +9,206+0.3% | 加碼 |
| RGM Capital, LLC | 2,999,784 | $1.04 億 | 4.34% | +1,512,024+101.6% | 加碼 |
| Citadel Advisors LLC | 1,678,647 | $5,833 萬 | 0.06% | +743,893+79.6% | 加碼 |
| State Street Corp | 1,675,260 | $5,822 萬 | 0.00% | +27,427+1.7% | 加碼 |
| Bares Capital Management, Inc. | 1,636,425 | $5,687 萬 | 1.14% | +456,791+38.7% | 加碼 |
| American Century Companies Inc | 1,622,689 | $5,639 萬 | 0.04% | +5390.0% | 加碼 |
| Geode Capital Management, LLC | 1,291,311 | $4,487 萬 | 0.01% | +39,857+3.2% | 加碼 |
| Jennison Associates LLC | 1,210,891 | $4,208 萬 | 0.03% | +807,545+200.2% | 加碼 |
| Massachusetts Financial Services Co | 1,180,451 | $4,102 萬 | 0.01% | +60,336+5.4% | 加碼 |
| Two Sigma Advisers, LP | 967,900 | $3,364 萬 | 0.08% | −186,500−16.2% | 減碼 |
| Morgan Stanley | 953,574 | $3,314 萬 | 0.00% | +11,575+1.2% | 加碼 |
| Two Sigma Investments, LP | 912,396 | $3,171 萬 | 0.08% | −395,091−30.2% | 減碼 |
| Bank of New York Mellon Corp | 911,542 | $3,168 萬 | 0.01% | +38,719+4.4% | 加碼 |
| Northern Trust Corp | 835,116 | $2,902 萬 | 0.00% | −10,928−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 759,222 | $2,638 萬 | 0.03% | +759,222 | 新進 |
| Marshall Wace, LLP | 758,166 | $2,635 萬 | 0.05% | +266,188+54.1% | 加碼 |
| Goldman Sachs Group Inc | 745,982 | $2,592 萬 | 0.01% | −101,060−11.9% | 減碼 |
| Norges Bank | 609,022 | $2,116 萬 | 0.00% | +216,549+55.2% | 加碼 |
| Bank of Montreal | 566,520 | $2,046 萬 | 0.01% | +22,127+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 550,779 | $1,914 萬 | 0.01% | +19,527+3.7% | 加碼 |
| Peregrine Capital Management LLC | 534,189 | $1,856 萬 | 0.37% | +105,628+24.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 519,119 | $1,804 萬 | 0.02% | −401,663−43.6% | 減碼 |
| Point72 Asset Management, L.P. | 500,000 | $1,738 萬 | 0.08% | −713,400−58.8% | 減碼 |
| Royce & Associates LP | 478,444 | $1,663 萬 | 0.12% | +478,444 | 新進 |
| Bank of America Corp | 469,302 | $1,631 萬 | 0.00% | −48,908−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 451,677 | $1,451 萬 | 0.00% | −27,354−5.7% | 減碼 |
| Credit Suisse AG | 395,325 | $1,374 萬 | 0.01% | +29,243+8.0% | 加碼 |
| CWM, LLC | 333,560 | $1,159 萬 | 0.08% | +333,560 | 新進 |
| Millennium Management LLC | 315,963 | $1,098 萬 | 0.01% | −321,286−50.4% | 減碼 |
| Great West Life Assurance Co | 292,238 | $1,015 萬 | 0.02% | +2,009+0.7% | 加碼 |
| Formula Growth Ltd | 290,000 | $1,008 萬 | 1.79% | +5,000+1.8% | 加碼 |
| Pier Capital, LLC | 289,147 | $1,005 萬 | 1.06% | +863+0.3% | 加碼 |
| Royal Bank of Canada | 284,508 | $988.6 萬 | 0.00% | +63,757+28.9% | 加碼 |
| HHR Asset Management, LLC | 234,503 | $814.9 萬 | 0.97% | +22,017+10.4% | 加碼 |
| Ziegler Capital Management, LLC | 209,755 | $728.9 萬 | 0.26% | −55,577−20.9% | 減碼 |
| Eaton Vance Management | 195,655 | $679.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 177,351 | $616.2 萬 | 0.00% | +66,124+59.4% | 加碼 |
| State of Wisconsin Investment Board | 167,100 | $580.7 萬 | 0.01% | +167,100 | 新進 |
| Guggenheim Capital LLC | 166,006 | $576.9 萬 | 0.03% | +37,116+28.8% | 加碼 |
| Karani Asset Management LLC | 165,567 | $575.3 萬 | 2.85% | +12,334+8.0% | 加碼 |
| Alyeska Investment Group, L.P. | 160,433 | $557.5 萬 | 0.06% | +91,192+131.7% | 加碼 |
| California Public Employees Retirement System | 156,846 | $545.0 萬 | 0.00% | −5,129−3.2% | 減碼 |
| Ieq Capital, LLC | 150,699 | $523.7 萬 | 0.12% | +18,199+13.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 150,000 | $521.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 147,700 | $513.3 萬 | 0.00% | 00.0% | 不變 |
| Ami Asset Management Corp | 140,525 | $488.3 萬 | 0.24% | −37,070−20.9% | 減碼 |
| Ingalls & Snyder LLC | 140,032 | $486.6 萬 | 0.22% | +49,251+54.3% | 加碼 |
| JPMorgan Chase & Co | 129,991 | $451.7 萬 | 0.00% | −35,599−21.5% | 減碼 |
| Kayak Investment Partners LLC | 128,247 | $445.7 萬 | 1.80% | +56,947+79.9% | 加碼 |
| Parametric Portfolio Associates LLC | 117,776 | $409.3 萬 | 0.00% | −11,051−8.6% | 減碼 |
| Susquehanna International Group, LLP | 116,080 | $403.4 萬 | 0.01% | −44,238−27.6% | 減碼 |
| Macquarie Group Ltd | 115,377 | $401.0 萬 | 0.00% | +24,513+27.0% | 加碼 |
| Jane Street Group, LLC | 114,457 | $397.7 萬 | 0.01% | +33,541+41.5% | 加碼 |
| Dimensional Fund Advisors LP | 109,135 | $379.3 萬 | 0.00% | −18,344−14.4% | 減碼 |
| Ameriprise Financial Inc | 107,455 | $373.2 萬 | 0.00% | −6,428−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,272 | $355.4 萬 | 0.03% | −48,228−32.0% | 減碼 |
| California State Teachers Retirement System | 101,362 | $352.2 萬 | 0.00% | +3,035+3.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 100,631 | $349.7 萬 | 0.16% | +29,934+42.3% | 加碼 |
| Firsthand Capital Management, Inc. | 100,000 | $347.5 萬 | 1.32% | 00.0% | 不變 |
| Herald Investment Management Ltd | 100,000 | $347.4 萬 | 0.56% | +23,000+29.9% | 加碼 |
| Alliancebernstein L.P. | 99,375 | $345.3 萬 | 0.00% | +250.0% | 加碼 |
| Rhumbline Advisers | 89,267 | $310.2 萬 | 0.00% | +7,725+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 87,270 | $303.3 萬 | 0.00% | +3,014+3.6% | 加碼 |
| Wells Fargo & Company | 85,086 | $295.7 萬 | 0.00% | −370,058−81.3% | 減碼 |
| Price T Rowe Associates Inc | 82,520 | $286.8 萬 | 0.00% | +2,659+3.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 77,925 | $270.8 萬 | 0.76% | +4,750+6.5% | 加碼 |
| Schnieders Capital Management LLC | 75,000 | $260.6 萬 | 0.61% | +75,000 | 新進 |
| Kennedy Capital Management, Inc. | 72,260 | $251.1 萬 | 0.05% | +72,260 | 新進 |
| State of New Jersey Common Pension Fund D | 72,016 | $250.3 萬 | 0.01% | +3,702+5.4% | 加碼 |
| Legal & General Group Plc | 68,350 | $237.5 萬 | 0.00% | +110.0% | 加碼 |
| LPL Financial LLC | 63,445 | $220.5 萬 | 0.00% | +4,658+7.9% | 加碼 |
| Kore Private Wealth LLC | 62,298 | $216.5 萬 | 0.26% | −62,000−49.9% | 減碼 |
| Victory Capital Management Inc | 61,049 | $212.1 萬 | 0.00% | +26,548+76.9% | 加碼 |
| Deutsche Bank AG | 60,836 | $211.4 萬 | 0.00% | −105,063−63.3% | 減碼 |
| Capital Fund Management S.A. | 58,438 | $203.1 萬 | 0.05% | +41,791+251.0% | 加碼 |
| New York State Common Retirement Fund | 58,169 | $202.1 萬 | 0.00% | −32,807−36.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,531 | $189.5 萬 | 0.01% | +54,531 | 新進 |
| SEI Investments Co | 53,841 | $187.1 萬 | 0.00% | +5,088+10.4% | 加碼 |
| First Trust Advisors LP | 52,944 | $184.0 萬 | 0.00% | −2,853−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,000 | $180.6 萬 | 0.02% | +25,000+100.0% | 加碼 |
| Walleye Trading LLC | 51,776 | $179.9 萬 | 0.03% | +28,238+120.0% | 加碼 |
| Wesbanco Bank Inc | 48,000 | $166.8 萬 | 0.06% | −13,666−22.2% | 減碼 |
| Walleye Capital LLC | 47,729 | $165.9 萬 | 0.05% | +11,607+32.1% | 加碼 |
| Wealth Effects LLC | 46,610 | $162.0 萬 | 0.67% | +46,610 | 新進 |
| Trexquant Investment LP | 46,039 | $160.0 萬 | 0.10% | +14,320+45.1% | 加碼 |
| Envestnet Asset Management Inc | 44,661 | $155.2 萬 | 0.00% | +770+1.8% | 加碼 |
| American International Group, Inc. | 43,633 | $151.6 萬 | 0.01% | −556−1.3% | 減碼 |
| Invesco Ltd. | 42,138 | $146.4 萬 | 0.00% | +178+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,487 | $144.2 萬 | 0.00% | −103−0.2% | 減碼 |
| Raymond James & Associates | 40,993 | $142.5 萬 | 0.00% | −5,916−12.6% | 減碼 |
| Squarepoint Ops LLC | 40,884 | $142.1 萬 | 0.01% | −149,444−78.5% | 減碼 |
| Quent Capital, LLC | 39,939 | $138.8 萬 | 0.29% | +39,939 | 新進 |
| Shaker Investments LLC | 37,877 | $131.6 萬 | 0.57% | +85+0.2% | 加碼 |
| Clay Northam Wealth Management, LLC | 37,025 | $128.7 萬 | 1.21% | +37,025 | 新進 |