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 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 |
|---|---|---|---|---|---|
| Bank of America Corp | 469,302 | $1,631 萬 | 0.00% | −48,908−9.4% | 減碼 |
| Royce & Associates LP | 478,444 | $1,663 萬 | 0.12% | +478,444 | 新進 |
| Point72 Asset Management, L.P. | 500,000 | $1,738 萬 | 0.08% | −713,400−58.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,119 | $1,804 萬 | 0.02% | −401,663−43.6% | 減碼 |
| Peregrine Capital Management LLC | 534,189 | $1,856 萬 | 0.37% | +105,628+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 550,779 | $1,914 萬 | 0.01% | +19,527+3.7% | 加碼 |
| Bank of Montreal | 566,520 | $2,046 萬 | 0.01% | +22,127+4.1% | 加碼 |
| Norges Bank | 609,022 | $2,116 萬 | 0.00% | +216,549+55.2% | 加碼 |
| Goldman Sachs Group Inc | 745,982 | $2,592 萬 | 0.01% | −101,060−11.9% | 減碼 |
| Marshall Wace, LLP | 758,166 | $2,635 萬 | 0.05% | +266,188+54.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 759,222 | $2,638 萬 | 0.03% | +759,222 | 新進 |
| Northern Trust Corp | 835,116 | $2,902 萬 | 0.00% | −10,928−1.3% | 減碼 |
| Bank of New York Mellon Corp | 911,542 | $3,168 萬 | 0.01% | +38,719+4.4% | 加碼 |
| Two Sigma Investments, LP | 912,396 | $3,171 萬 | 0.08% | −395,091−30.2% | 減碼 |
| Morgan Stanley | 953,574 | $3,314 萬 | 0.00% | +11,575+1.2% | 加碼 |
| Two Sigma Advisers, LP | 967,900 | $3,364 萬 | 0.08% | −186,500−16.2% | 減碼 |
| Massachusetts Financial Services Co | 1,180,451 | $4,102 萬 | 0.01% | +60,336+5.4% | 加碼 |
| Jennison Associates LLC | 1,210,891 | $4,208 萬 | 0.03% | +807,545+200.2% | 加碼 |
| Geode Capital Management, LLC | 1,291,311 | $4,487 萬 | 0.01% | +39,857+3.2% | 加碼 |
| American Century Companies Inc | 1,622,689 | $5,639 萬 | 0.04% | +5390.0% | 加碼 |
| Bares Capital Management, Inc. | 1,636,425 | $5,687 萬 | 1.14% | +456,791+38.7% | 加碼 |
| State Street Corp | 1,675,260 | $5,822 萬 | 0.00% | +27,427+1.7% | 加碼 |
| Citadel Advisors LLC | 1,678,647 | $5,833 萬 | 0.06% | +743,893+79.6% | 加碼 |
| RGM Capital, LLC | 2,999,784 | $1.04 億 | 4.34% | +1,512,024+101.6% | 加碼 |
| Janus Henderson Group PLC | 3,163,223 | $1.10 億 | 0.05% | +9,206+0.3% | 加碼 |
| Clearbridge Investments, LLC | 3,533,300 | $1.23 億 | 0.08% | −13,422−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,178,820 | $2.15 億 | 0.13% | −100,202−1.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 6,178,820 | $2.16 億 | 1.14% | −100,202−1.6% | 減碼 |
| Vanguard Group Inc | 6,703,359 | $2.33 億 | 0.01% | +185,280+2.8% | 加碼 |
| BlackRock Inc. | 8,004,118 | $2.78 億 | 0.01% | −625,866−7.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 10,020,916 | $3.48 億 | 1.05% | +23,948+0.2% | 加碼 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −572,652−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −271,300−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −190,045−100.0% | 清倉 |
| Diker Management LLC | 0 | $0 | 0.00% | −124,652−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,601−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −69,759−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −60,481−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −54,020−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,122−100.0% | 清倉 |
| Caliber Wealth Management, LLC | 0 | $0 | 0.00% | −32,838−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −32,838−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −28,737−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,477−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,681−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,488−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −20,720−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −19,050−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,092−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,512−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,890−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,215−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,019−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,366−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,884−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Provenire Capital, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |