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。
2022 年第 1 季 13F 持有人
PagerDuty, Inc. 在 2022/3/31 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 4 季 +4 家
- 持有股數
- 7,904 萬
- 較 2021 年第 4 季 +114.7 萬 (+1.5%)
- 總市值
- $27.0 億
- 較 2021 年第 4 季 −$596.2 萬 (−0.2%)
- 新進機構
- 42
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 80 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | 10,267,541 | $3.51 億 | 1.47% | +246,625+2.5% | 加碼 |
| BlackRock Inc. | 7,598,940 | $2.60 億 | 0.01% | −405,178−5.1% | 減碼 |
| Vanguard Group Inc | 6,783,833 | $2.32 億 | 0.01% | +80,474+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,957,145 | $2.04 億 | 0.14% | −221,675−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,957,145 | $2.02 億 | 1.49% | −221,675−3.6% | 減碼 |
| William Blair Investment Management, LLC | 4,187,609 | $1.43 億 | 0.43% | +4,187,609 | 新進 |
| RGM Capital, LLC | 3,626,607 | $1.24 億 | 5.14% | +626,823+20.9% | 加碼 |
| Clearbridge Investments, LLC | 3,557,845 | $1.22 億 | 0.09% | +24,545+0.7% | 加碼 |
| Janus Henderson Group PLC | 3,038,485 | $1.04 億 | 0.05% | −124,738−3.9% | 減碼 |
| Bares Capital Management, Inc. | 1,774,782 | $6,068 萬 | 1.41% | +138,357+8.5% | 加碼 |
| State Street Corp | 1,725,335 | $5,899 萬 | 0.00% | +50,075+3.0% | 加碼 |
| American Century Companies Inc | 1,618,550 | $5,534 萬 | 0.04% | −4,139−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,363,807 | $4,663 萬 | 0.01% | +72,496+5.6% | 加碼 |
| Jennison Associates LLC | 1,255,333 | $4,292 萬 | 0.03% | +44,442+3.7% | 加碼 |
| Goldman Sachs Group Inc | 1,099,664 | $3,760 萬 | 0.01% | +353,682+47.4% | 加碼 |
| Citadel Advisors LLC | 935,872 | $3,200 萬 | 0.04% | −742,775−44.2% | 減碼 |
| Northern Trust Corp | 815,956 | $2,790 萬 | 0.00% | −19,160−2.3% | 減碼 |
| Morgan Stanley | 750,464 | $2,566 萬 | 0.00% | −203,110−21.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 746,197 | $2,551 萬 | 0.03% | −13,025−1.7% | 減碼 |
| Two Sigma Advisers, LP | 701,800 | $2,400 萬 | 0.06% | −266,100−27.5% | 減碼 |
| Two Sigma Investments, LP | 693,171 | $2,370 萬 | 0.07% | −219,225−24.0% | 減碼 |
| Bank of New York Mellon Corp | 676,345 | $2,312 萬 | 0.00% | −235,197−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 571,899 | $1,955 萬 | 0.01% | +21,120+3.8% | 加碼 |
| Millennium Management LLC | 506,048 | $1,730 萬 | 0.02% | +190,085+60.2% | 加碼 |
| Peregrine Capital Management LLC | 493,482 | $1,687 萬 | 0.40% | −40,707−7.6% | 減碼 |
| Bank of America Corp | 488,775 | $1,671 萬 | 0.00% | +19,473+4.1% | 加碼 |
| Bank of Montreal | 458,828 | $1,630 萬 | 0.01% | −107,692−19.0% | 減碼 |
| Royce & Associates LP | 465,644 | $1,592 萬 | 0.14% | −12,800−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 446,612 | $1,565 萬 | 0.01% | −5,065−1.1% | 減碼 |
| Credit Suisse AG | 438,431 | $1,499 萬 | 0.01% | +43,106+10.9% | 加碼 |
| Norges Bank | 386,119 | $1,320 萬 | 0.00% | −222,903−36.6% | 減碼 |
| Cooper Creek Partners Management LLC | 320,193 | $1,095 萬 | 1.16% | +320,193 | 新進 |
| Cinctive Capital Management LP | 293,188 | $1,002 萬 | 0.45% | +293,188 | 新進 |
| Pier Capital, LLC | 284,476 | $972.6 萬 | 1.24% | −4,671−1.6% | 減碼 |
| JPMorgan Chase & Co | 263,244 | $900.0 萬 | 0.00% | +133,253+102.5% | 加碼 |
| Renaissance Technologies LLC | 249,400 | $852.7 萬 | 0.01% | +249,400 | 新進 |
| FIL Ltd | 245,116 | $838.1 萬 | 0.01% | +245,116 | 新進 |
| Ziegler Capital Management, LLC | 235,364 | $804.7 萬 | 0.34% | +25,609+12.2% | 加碼 |
| CWM, LLC | 227,561 | $778.0 萬 | 0.06% | −105,999−31.8% | 減碼 |
| Marshall Wace, LLP | 218,022 | $745.2 萬 | 0.02% | −540,144−71.2% | 減碼 |
| State of Wisconsin Investment Board | 206,900 | $707.4 萬 | 0.01% | +39,800+23.8% | 加碼 |
| Great West Life Assurance Co | 191,607 | $671.3 萬 | 0.01% | −100,631−34.4% | 減碼 |
| Eaton Vance Management | 195,655 | $668.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 193,892 | $662.9 萬 | 0.01% | −325,227−62.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 180,748 | $618.0 萬 | 0.29% | +80,117+79.6% | 加碼 |
| Kennedy Capital Management, Inc. | 174,896 | $598.0 萬 | 0.14% | +102,636+142.0% | 加碼 |
| Karani Asset Management LLC | 171,606 | $586.7 萬 | 3.17% | +6,039+3.6% | 加碼 |
| HHR Asset Management, LLC | 167,636 | $573.2 萬 | 1.04% | −66,867−28.5% | 減碼 |
| Ingalls & Snyder LLC | 167,219 | $571.7 萬 | 0.26% | +27,187+19.4% | 加碼 |
| Guggenheim Capital LLC | 164,362 | $561.9 萬 | 0.03% | −1,644−1.0% | 減碼 |
| Swiss National Bank | 160,700 | $549.4 萬 | 0.00% | +13,000+8.8% | 加碼 |
| Ami Asset Management Corp | 152,201 | $520.4 萬 | 0.27% | +11,676+8.3% | 加碼 |
| Ieq Capital, LLC | 150,847 | $515.7 萬 | 0.12% | +148+0.1% | 加碼 |
| Firsthand Capital Management, Inc. | 150,000 | $512.9 萬 | 2.67% | +50,000+50.0% | 加碼 |
| California Public Employees Retirement System | 144,248 | $493.2 萬 | 0.00% | −12,598−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,959 | $454.6 萬 | 0.04% | +30,687+30.0% | 加碼 |
| Jane Street Group, LLC | 132,252 | $452.1 萬 | 0.01% | +17,795+15.5% | 加碼 |
| Massachusetts Financial Services Co | 125,228 | $428.2 萬 | 0.00% | −1,055,223−89.4% | 減碼 |
| Royal Bank of Canada | 119,696 | $409.2 萬 | 0.00% | −164,812−57.9% | 減碼 |
| Macquarie Group Ltd | 117,874 | $403.0 萬 | 0.00% | +2,497+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,571 | $402.0 萬 | 0.02% | +63,040+115.6% | 加碼 |
| Lisanti Capital Growth, LLC | 114,790 | $392.5 萬 | 0.44% | +114,790 | 新進 |
| Parametric Portfolio Associates LLC | 113,532 | $388.2 萬 | 0.00% | −4,244−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 109,135 | $373.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 104,689 | $357.9 萬 | 0.00% | +15,422+17.3% | 加碼 |
| Herald Investment Management Ltd | 100,000 | $341.9 萬 | 0.62% | 00.0% | 不變 |
| Alliancebernstein L.P. | 99,638 | $340.7 萬 | 0.00% | +263+0.3% | 加碼 |
| California State Teachers Retirement System | 93,378 | $319.3 萬 | 0.00% | −7,984−7.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 92,420 | $316.0 萬 | 0.11% | +92,420 | 新進 |
| UBS Asset Management Americas Inc | 90,469 | $309.3 萬 | 0.00% | +3,199+3.7% | 加碼 |
| Price T Rowe Associates Inc | 86,214 | $294.8 萬 | 0.00% | +3,694+4.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 84,340 | $288.4 萬 | 0.82% | +6,415+8.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,279 | $274.5 萬 | 0.01% | +8,263+11.5% | 加碼 |
| Legal & General Group Plc | 73,026 | $249.7 萬 | 0.00% | +4,676+6.8% | 加碼 |
| Kayak Investment Partners LLC | 71,300 | $243.8 萬 | 2.16% | −56,947−44.4% | 減碼 |
| Trexquant Investment LP | 66,615 | $227.8 萬 | 0.11% | +20,576+44.7% | 加碼 |
| Kore Private Wealth LLC | 62,298 | $213.0 萬 | 0.27% | 00.0% | 不變 |
| Deutsche Bank AG | 61,680 | $210.9 萬 | 0.00% | +844+1.4% | 加碼 |
| LPL Financial LLC | 60,109 | $205.5 萬 | 0.00% | −3,336−5.3% | 減碼 |
| Prudential Financial Inc | 60,123 | $205.5 萬 | 0.00% | +53,903+866.6% | 加碼 |
| Diker Management LLC | 60,000 | $205.1 萬 | 1.65% | +60,000 | 新進 |
| New York State Common Retirement Fund | 58,205 | $199.0 萬 | 0.00% | +36+0.1% | 加碼 |
| Wells Fargo & Company | 56,608 | $193.5 萬 | 0.00% | −28,478−33.5% | 減碼 |
| SEI Investments Co | 55,388 | $189.4 萬 | 0.00% | +1,547+2.9% | 加碼 |
| Barclays PLC | 55,171 | $188.7 萬 | 0.00% | −122,180−68.9% | 減碼 |
| Ameriprise Financial Inc | 55,169 | $188.6 萬 | 0.00% | −52,286−48.7% | 減碼 |
| Capital Fund Management S.A. | 54,844 | $187.5 萬 | 0.05% | −3,594−6.2% | 減碼 |
| Envestnet Asset Management Inc | 51,638 | $176.6 萬 | 0.00% | +6,977+15.6% | 加碼 |
| BIT Capital GmbH | 51,012 | $174.4 萬 | 0.18% | +51,012 | 新進 |
| Victory Capital Management Inc | 61,009 | $174.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Formula Growth Ltd | 50,000 | $171.0 萬 | 0.33% | −240,000−82.8% | 減碼 |
| Raymond James & Associates | 48,652 | $166.3 萬 | 0.00% | +7,659+18.7% | 加碼 |
| Invesco Ltd. | 47,476 | $162.3 萬 | 0.00% | +5,338+12.7% | 加碼 |
| Wealth Effects LLC | 46,435 | $158.8 萬 | 0.74% | −175−0.4% | 減碼 |
| UBS Group AG | 44,977 | $153.8 萬 | 0.00% | +11,632+34.9% | 加碼 |
| Susquehanna International Group, LLP | 44,615 | $152.5 萬 | 0.00% | −71,465−61.6% | 減碼 |
| MetLife Investment Management | 44,055 | $150.6 萬 | 0.01% | +15,413+53.8% | 加碼 |
| Schnieders Capital Management LLC | 43,000 | $147.0 萬 | 0.35% | −32,000−42.7% | 減碼 |
| Twinbeech Capital LP | 42,118 | $144.0 萬 | 0.06% | +42,118 | 新進 |
| American International Group, Inc. | 41,247 | $141.0 萬 | 0.01% | −2,386−5.5% | 減碼 |