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 $7.06 億;沒有大師持有。
2022 年第 2 季 13F 持有人
PagerDuty, Inc. 在 2022/6/30 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
- 212
- 較 2022 年第 1 季 −16 家
- 持有股數
- 8,204 萬
- 較 2022 年第 1 季 +312.7 萬 (+4.0%)
- 總市值
- $20.2 億
- 較 2022 年第 1 季 −$6.75 億 (−25.0%)
- 新進機構
- 30
- 另有 81 家加碼
- 清倉機構
- 46
- 另有 70 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $7.06 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 | $14.3 億 |
| 2025 年第 2 季 | 220 | $13.0 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 | $16.5 億 |
| 2024 年第 2 季 | 230 | $21.3 億 |
| 2024 年第 1 季 | 234 | $21.7 億 |
| 2023 年第 4 季 | 232 | $21.4 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 | $30.4 億 |
| 2022 年第 4 季 | 216 | $22.0 億 |
| 2022 年第 3 季 | 202 | $19.8 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 | $27.2 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 |
2022 年第 2 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 2022 年第 1 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 | 10,882,979 | $2.68 億 | 1.59% | +615,438+6.0% | 加碼 |
| BlackRock Inc. | 8,094,720 | $2.01 億 | 0.01% | +495,780+6.5% | 加碼 |
| Vanguard Group Inc | 7,301,578 | $1.81 億 | 0.01% | +517,745+7.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,682,214 | $1.41 億 | 0.11% | −274,931−4.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,682,214 | $1.30 億 | 1.61% | −274,931−4.6% | 減碼 |
| William Blair Investment Management, LLC | 4,332,503 | $1.07 億 | 0.40% | +144,894+3.5% | 加碼 |
| RGM Capital, LLC | 3,820,970 | $9,468 萬 | 4.95% | +194,363+5.4% | 加碼 |
| Janus Henderson Group PLC | 3,654,272 | $9,055 萬 | 0.06% | +615,787+20.3% | 加碼 |
| Clearbridge Investments, LLC | 3,566,533 | $8,838 萬 | 0.08% | +8,688+0.2% | 加碼 |
| Citadel Advisors LLC | 1,900,788 | $4,710 萬 | 0.06% | +964,916+103.1% | 加碼 |
| Bares Capital Management, Inc. | 1,769,758 | $4,386 萬 | 1.60% | −5,024−0.3% | 減碼 |
| State Street Corp | 1,754,616 | $4,348 萬 | 0.00% | +29,281+1.7% | 加碼 |
| American Century Companies Inc | 1,618,698 | $4,011 萬 | 0.03% | +1480.0% | 加碼 |
| Geode Capital Management, LLC | 1,365,264 | $3,383 萬 | 0.00% | +1,457+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,187,161 | $2,942 萬 | 0.01% | +87,497+8.0% | 加碼 |
| Jennison Associates LLC | 1,008,367 | $2,499 萬 | 0.02% | −246,966−19.7% | 減碼 |
| Morgan Stanley | 852,183 | $2,112 萬 | 0.00% | +101,719+13.6% | 加碼 |
| Norges Bank | 790,066 | $1,958 萬 | 0.01% | +403,947+104.6% | 加碼 |
| Northern Trust Corp | 782,412 | $1,939 萬 | 0.00% | −33,544−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 774,135 | $1,918 萬 | 0.03% | +27,938+3.7% | 加碼 |
| Bank of New York Mellon Corp | 720,907 | $1,786 萬 | 0.00% | +44,562+6.6% | 加碼 |
| FIL Ltd | 658,429 | $1,632 萬 | 0.02% | +413,313+168.6% | 加碼 |
| Two Sigma Advisers, LP | 624,000 | $1,546 萬 | 0.04% | −77,800−11.1% | 減碼 |
| Bank of Montreal | 547,310 | $1,529 萬 | 0.01% | +88,482+19.3% | 加碼 |
| Cooper Creek Partners Management LLC | 576,243 | $1,428 萬 | 1.73% | +256,050+80.0% | 加碼 |
| Charles Schwab Investment Management Inc | 568,783 | $1,410 萬 | 0.00% | −3,116−0.5% | 減碼 |
| Millennium Management LLC | 536,586 | $1,330 萬 | 0.02% | +30,538+6.0% | 加碼 |
| Peregrine Capital Management LLC | 483,975 | $1,199 萬 | 0.36% | −9,507−1.9% | 減碼 |
| Credit Suisse AG | 467,471 | $1,158 萬 | 0.01% | +29,040+6.6% | 加碼 |
| Bank of America Corp | 455,754 | $1,129 萬 | 0.00% | −33,021−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 414,146 | $1,026 萬 | 0.00% | −32,466−7.3% | 減碼 |
| Royce & Associates LP | 374,744 | $928.6 萬 | 0.10% | −90,900−19.5% | 減碼 |
| Renaissance Technologies LLC | 303,600 | $752.3 萬 | 0.01% | +54,200+21.7% | 加碼 |
| GMT Capital Corp | 301,500 | $747.1 萬 | 0.48% | +301,500 | 新進 |
| Pier Capital, LLC | 285,292 | $707.0 萬 | 1.21% | +816+0.3% | 加碼 |
| Whetstone Capital Advisors, LLC | 276,628 | $685.5 萬 | 4.02% | +276,628 | 新進 |
| JPMorgan Chase & Co | 252,509 | $625.7 萬 | 0.00% | −10,735−4.1% | 減碼 |
| Ziegler Capital Management, LLC | 235,555 | $583.7 萬 | 0.24% | +191+0.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $557.6 萬 | 0.62% | +225,000 | 新進 |
| Cinctive Capital Management LP | 214,867 | $532.4 萬 | 0.24% | −78,321−26.7% | 減碼 |
| Kennedy Capital Management, Inc. | 208,548 | $516.8 萬 | 0.14% | +33,652+19.2% | 加碼 |
| Great West Life Assurance Co | 202,339 | $501.4 萬 | 0.01% | +10,732+5.6% | 加碼 |
| CWM, LLC | 198,731 | $492.5 萬 | 0.04% | −28,830−12.7% | 減碼 |
| Lisanti Capital Growth, LLC | 197,944 | $490.5 萬 | 0.67% | +83,154+72.4% | 加碼 |
| Eaton Vance Management | 195,655 | $484.8 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 186,892 | $463.1 萬 | 0.01% | −20,008−9.7% | 減碼 |
| Ingalls & Snyder LLC | 182,331 | $451.8 萬 | 0.24% | +15,112+9.0% | 加碼 |
| Swiss National Bank | 182,300 | $451.7 萬 | 0.00% | +21,600+13.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 180,666 | $447.7 萬 | 0.28% | −820.0% | 減碼 |
| Guggenheim Capital LLC | 157,698 | $390.8 萬 | 0.03% | −6,664−4.1% | 減碼 |
| Firsthand Capital Management, Inc. | 150,000 | $371.7 萬 | 3.21% | 00.0% | 不變 |
| California Public Employees Retirement System | 144,248 | $357.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 142,170 | $352.3 萬 | 0.11% | −8,677−5.8% | 減碼 |
| Two Sigma Investments, LP | 141,712 | $351.2 萬 | 0.01% | −551,459−79.6% | 減碼 |
| Macquarie Group Ltd | 116,794 | $289.4 萬 | 0.00% | −1,080−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 105,521 | $261.5 萬 | 0.00% | +15,052+16.6% | 加碼 |
| Rhumbline Advisers | 104,602 | $259.2 萬 | 0.00% | −87−0.1% | 減碼 |
| California State Teachers Retirement System | 102,360 | $253.6 萬 | 0.00% | +8,982+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,366 | $251.2 萬 | 0.00% | −92,526−47.7% | 減碼 |
| Alliancebernstein L.P. | 100,965 | $250.2 萬 | 0.00% | +1,327+1.3% | 加碼 |
| Herald Investment Management Ltd | 100,000 | $247.8 萬 | 0.58% | 00.0% | 不變 |
| Royal Bank of Canada | 99,961 | $247.7 萬 | 0.00% | −19,735−16.5% | 減碼 |
| Jupiter Asset Management Ltd | 99,050 | $245.4 萬 | 0.03% | +99,050 | 新進 |
| Panagora Asset Management Inc | 97,184 | $240.8 萬 | 0.02% | +97,184 | 新進 |
| State of New Jersey Common Pension Fund D | 94,971 | $235.3 萬 | 0.01% | +14,692+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,811 | $230.0 萬 | 0.02% | −40,148−30.2% | 減碼 |
| Price T Rowe Associates Inc | 89,585 | $222.0 萬 | 0.00% | +3,371+3.9% | 加碼 |
| FMR LLC | 84,029 | $208.2 萬 | 0.00% | +58,029+223.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 81,315 | $201.5 萬 | 0.69% | −3,025−3.6% | 減碼 |
| Ami Asset Management Corp | 80,702 | $200.0 萬 | 0.13% | −71,499−47.0% | 減碼 |
| Capital Fund Management S.A. | 77,506 | $192.1 萬 | 0.05% | +22,662+41.3% | 加碼 |
| Legal & General Group Plc | 75,993 | $188.3 萬 | 0.00% | +2,967+4.1% | 加碼 |
| Kayak Investment Partners LLC | 71,300 | $176.7 萬 | 3.37% | 00.0% | 不變 |
| Barclays PLC | 68,168 | $169.0 萬 | 0.00% | +12,997+23.6% | 加碼 |
| Voloridge Investment Management, LLC | 67,934 | $168.3 萬 | 0.01% | +37,600+124.0% | 加碼 |
| Kore Private Wealth LLC | 62,298 | $154.4 萬 | 0.24% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,143 | $151.5 萬 | 0.00% | +134+0.2% | 加碼 |
| New York State Common Retirement Fund | 60,215 | $149.2 萬 | 0.00% | +2,010+3.5% | 加碼 |
| LPL Financial LLC | 58,934 | $146.0 萬 | 0.00% | −1,175−2.0% | 減碼 |
| Susquehanna International Group, LLP | 58,774 | $145.6 萬 | 0.00% | +14,159+31.7% | 加碼 |
| Ameriprise Financial Inc | 57,660 | $143.1 萬 | 0.00% | +2,491+4.5% | 加碼 |
| Envestnet Asset Management Inc | 56,078 | $139.0 萬 | 0.00% | +4,440+8.6% | 加碼 |
| Invesco Ltd. | 52,044 | $129.0 萬 | 0.00% | +4,568+9.6% | 加碼 |
| SEI Investments Co | 50,786 | $125.8 萬 | 0.00% | −4,602−8.3% | 減碼 |
| Deutsche Bank AG | 47,341 | $117.4 萬 | 0.00% | −14,339−23.2% | 減碼 |
| Quent Capital, LLC | 46,939 | $116.3 萬 | 0.25% | +6,890+17.2% | 加碼 |
| Raymond James & Associates | 46,102 | $114.2 萬 | 0.00% | −2,550−5.2% | 減碼 |
| ETF Managers Group, LLC | 43,494 | $112.1 萬 | 0.03% | +37,892+676.4% | 加碼 |
| MetLife Investment Management | 44,055 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 42,115 | $104.4 萬 | 0.63% | −4,320−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 41,594 | $103.1 萬 | 0.00% | +25,859+164.3% | 加碼 |
| American International Group, Inc. | 39,827 | $98.7 萬 | 0.01% | −1,420−3.4% | 減碼 |
| Engineers Gate Manager LP | 39,751 | $98.5 萬 | 0.04% | +16,711+72.5% | 加碼 |
| Clay Northam Wealth Management, LLC | 38,925 | $96.5 萬 | 1.20% | +75+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,648 | $95.8 萬 | 0.01% | −78,923−67.1% | 減碼 |
| Snowden Capital Advisors LLC | 37,864 | $93.8 萬 | 0.04% | +374+1.0% | 加碼 |
| First Trust Advisors LP | 37,214 | $92.2 萬 | 0.00% | +25,642+221.6% | 加碼 |
| Balyasny Asset Management LLC | 37,122 | $92.0 萬 | 0.00% | +37,122 | 新進 |
| Manufacturers Life Insurance Company, The | 34,383 | $85.2 萬 | 0.00% | +263+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,968 | $81.7 萬 | 0.00% | +12,852+63.9% | 加碼 |