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 3 季 13F 持有人
PagerDuty, Inc. 在 2022/9/30 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
- 202
- 較 2022 年第 2 季 −10 家
- 持有股數
- 8,216 萬
- 較 2022 年第 2 季 +11.9 萬 (+0.1%)
- 總市值
- $18.9 億
- 較 2022 年第 2 季 −$1.32 億 (−6.5%)
- 新進機構
- 25
- 另有 81 家加碼
- 清倉機構
- 35
- 另有 58 家減碼
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 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 2022 年第 2 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 | 10,821,427 | $2.50 億 | 1.74% | −61,552−0.6% | 減碼 |
| BlackRock Inc. | 8,182,401 | $1.89 億 | 0.01% | +87,681+1.1% | 加碼 |
| Vanguard Group Inc | 7,481,775 | $1.73 億 | 0.01% | +180,197+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,636,356 | $1.30 億 | 0.11% | −45,858−0.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,636,356 | $1.24 億 | 1.59% | −45,858−0.8% | 減碼 |
| William Blair Investment Management, LLC | 4,369,503 | $1.01 億 | 0.40% | +37,000+0.9% | 加碼 |
| Janus Henderson Group PLC | 3,954,466 | $9,123 萬 | 0.07% | +300,194+8.2% | 加碼 |
| RGM Capital, LLC | 3,907,801 | $9,015 萬 | 5.82% | +86,831+2.3% | 加碼 |
| Clearbridge Investments, LLC | 3,582,444 | $8,265 萬 | 0.08% | +15,911+0.4% | 加碼 |
| Citadel Advisors LLC | 2,122,247 | $4,896 萬 | 0.06% | +221,459+11.7% | 加碼 |
| FIL Ltd | 1,850,623 | $4,269 萬 | 0.05% | +1,192,194+181.1% | 加碼 |
| State Street Corp | 1,780,987 | $4,109 萬 | 0.00% | +26,371+1.5% | 加碼 |
| American Century Companies Inc | 1,624,317 | $3,747 萬 | 0.03% | +5,619+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,420,279 | $3,277 萬 | 0.00% | +55,015+4.0% | 加碼 |
| Bares Capital Management, Inc. | 1,269,625 | $2,929 萬 | 1.14% | −500,133−28.3% | 減碼 |
| Goldman Sachs Group Inc | 1,215,966 | $2,805 萬 | 0.01% | +28,805+2.4% | 加碼 |
| Jennison Associates LLC | 1,034,542 | $2,387 萬 | 0.02% | +26,175+2.6% | 加碼 |
| Morgan Stanley | 816,030 | $1,883 萬 | 0.00% | −36,153−4.2% | 減碼 |
| Northern Trust Corp | 775,835 | $1,790 萬 | 0.00% | −6,577−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 759,889 | $1,753 萬 | 0.03% | −14,246−1.8% | 減碼 |
| Bank of New York Mellon Corp | 745,359 | $1,720 萬 | 0.00% | +24,452+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 591,919 | $1,366 萬 | 0.00% | +23,136+4.1% | 加碼 |
| Peregrine Capital Management LLC | 553,689 | $1,277 萬 | 0.41% | +69,714+14.4% | 加碼 |
| Norges Bank | 532,966 | $1,230 萬 | 0.00% | −257,100−32.5% | 減碼 |
| Two Sigma Advisers, LP | 528,200 | $1,219 萬 | 0.04% | −95,800−15.4% | 減碼 |
| Bank of Montreal | 458,643 | $1,197 萬 | 0.01% | −88,667−16.2% | 減碼 |
| Bank of America Corp | 479,013 | $1,105 萬 | 0.00% | +23,259+5.1% | 加碼 |
| Credit Suisse AG | 472,483 | $1,090 萬 | 0.01% | +5,012+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 410,943 | $948.0 萬 | 0.00% | −3,203−0.8% | 減碼 |
| Renaissance Technologies LLC | 374,800 | $864.7 萬 | 0.01% | +71,200+23.5% | 加碼 |
| Cooper Creek Partners Management LLC | 302,548 | $698.0 萬 | 0.73% | −273,695−47.5% | 減碼 |
| GMT Capital Corp | 301,500 | $695.6 萬 | 0.43% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 295,177 | $680.9 萬 | 0.30% | +59,622+25.3% | 加碼 |
| Kennedy Capital Management, Inc. | 280,746 | $647.7 萬 | 0.19% | +72,198+34.6% | 加碼 |
| Panagora Asset Management Inc | 279,052 | $643.8 萬 | 0.04% | +181,868+187.1% | 加碼 |
| JPMorgan Chase & Co | 248,364 | $573.0 萬 | 0.00% | −4,145−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 236,040 | $544.5 萬 | 0.04% | +143,229+154.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $519.1 萬 | 0.67% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 215,423 | $497.0 萬 | 0.02% | +28,531+15.3% | 加碼 |
| Great West Life Assurance Co | 209,761 | $484.7 萬 | 0.01% | +7,422+3.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 205,144 | $473.3 萬 | 0.29% | +24,478+13.5% | 加碼 |
| Cullinan Associates Inc | 200,000 | $461.4 萬 | 0.29% | +200,000 | 新進 |
| Eaton Vance Management | 195,655 | $451.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 191,945 | $442.8 萬 | 0.04% | −6,786−3.4% | 減碼 |
| Swiss National Bank | 187,200 | $431.9 萬 | 0.00% | +4,900+2.7% | 加碼 |
| California Public Employees Retirement System | 174,980 | $403.7 萬 | 0.00% | +30,732+21.3% | 加碼 |
| EVR Research LP | 170,000 | $392.2 萬 | 1.16% | +170,000 | 新進 |
| Guggenheim Capital LLC | 153,437 | $353.9 萬 | 0.03% | −4,261−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,631 | $349.8 萬 | 0.02% | +112,983+292.3% | 加碼 |
| Firsthand Capital Management, Inc. | 150,000 | $346.1 萬 | 3.15% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 149,325 | $344.5 萬 | 0.19% | −33,006−18.1% | 減碼 |
| Macquarie Group Ltd | 137,929 | $322.5 萬 | 0.00% | +21,135+18.1% | 加碼 |
| Ami Asset Management Corp | 136,307 | $314.5 萬 | 0.23% | +55,605+68.9% | 加碼 |
| Millennium Management LLC | 134,476 | $310.2 萬 | 0.00% | −402,110−74.9% | 減碼 |
| Price T Rowe Associates Inc | 121,156 | $279.7 萬 | 0.00% | +31,571+35.2% | 加碼 |
| Rhumbline Advisers | 117,584 | $271.3 萬 | 0.00% | +12,982+12.4% | 加碼 |
| Jupiter Asset Management Ltd | 111,480 | $257.2 萬 | 0.04% | +12,430+12.5% | 加碼 |
| Ieq Capital, LLC | 110,433 | $254.8 萬 | 0.07% | −31,737−22.3% | 減碼 |
| Barclays PLC | 104,418 | $240.9 萬 | 0.00% | +36,250+53.2% | 加碼 |
| Alliancebernstein L.P. | 101,892 | $235.1 萬 | 0.00% | +927+0.9% | 加碼 |
| California State Teachers Retirement System | 101,541 | $234.3 萬 | 0.00% | −819−0.8% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $231.1 萬 | 0.57% | 00.0% | 不變 |
| Royal Bank of Canada | 93,786 | $216.3 萬 | 0.00% | −6,175−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,575 | $206.6 萬 | 0.01% | −5,396−5.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 87,814 | $202.6 萬 | 0.38% | +87,814 | 新進 |
| UBS Asset Management Americas Inc | 87,651 | $202.2 萬 | 0.00% | −17,870−16.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 85,040 | $196.2 萬 | 0.73% | +3,725+4.6% | 加碼 |
| FMR LLC | 83,050 | $191.6 萬 | 0.00% | −979−1.2% | 減碼 |
| Graham Capital Management, L.P. | 74,626 | $172.1 萬 | 0.07% | +62,921+537.6% | 加碼 |
| Legal & General Group Plc | 73,964 | $170.7 萬 | 0.00% | −2,029−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 64,800 | $149.5 萬 | 0.00% | +64,800 | 新進 |
| New York State Common Retirement Fund | 60,353 | $139.2 萬 | 0.00% | +138+0.2% | 加碼 |
| Victory Capital Management Inc | 60,047 | $138.5 萬 | 0.00% | −1,096−1.8% | 減碼 |
| Envestnet Asset Management Inc | 58,535 | $135.0 萬 | 0.00% | +2,457+4.4% | 加碼 |
| LPL Financial LLC | 56,953 | $131.4 萬 | 0.00% | −1,981−3.4% | 減碼 |
| Jane Street Group, LLC | 56,969 | $131.4 萬 | 0.00% | +33,600+143.8% | 加碼 |
| Invesco Ltd. | 55,639 | $128.3 萬 | 0.00% | +3,595+6.9% | 加碼 |
| SEI Investments Co | 53,808 | $124.1 萬 | 0.00% | +3,022+6.0% | 加碼 |
| Capital Fund Management S.A. | 53,515 | $123.5 萬 | 0.03% | −23,991−31.0% | 減碼 |
| Susquehanna International Group, LLP | 51,505 | $118.8 萬 | 0.00% | −7,269−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,594 | $114.4 萬 | 0.02% | +45,066+995.3% | 加碼 |
| Quent Capital, LLC | 46,939 | $108.3 萬 | 0.22% | 00.0% | 不變 |
| Raymond James & Associates | 46,929 | $108.3 萬 | 0.00% | +827+1.8% | 加碼 |
| MetLife Investment Management | 45,407 | $104.8 萬 | 0.01% | +1,352+3.1% | 加碼 |
| Wealth Effects LLC | 42,915 | $99.0 萬 | 0.61% | +800+1.9% | 加碼 |
| Balyasny Asset Management LLC | 42,648 | $98.4 萬 | 0.00% | +5,526+14.9% | 加碼 |
| First Trust Advisors LP | 42,519 | $98.1 萬 | 0.00% | +5,305+14.3% | 加碼 |
| American International Group, Inc. | 40,398 | $93.2 萬 | 0.01% | +571+1.4% | 加碼 |
| Clay Northam Wealth Management, LLC | 39,275 | $90.6 萬 | 1.13% | +350+0.9% | 加碼 |
| Deutsche Bank AG | 38,981 | $89.9 萬 | 0.00% | −8,360−17.7% | 減碼 |
| Snowden Capital Advisors LLC | 37,864 | $87.3 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,117 | $83.6 萬 | 0.00% | +13,344+58.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,546 | $82.0 萬 | 0.00% | +10,880+44.1% | 加碼 |
| Stifel Financial Corp | 35,260 | $81.4 萬 | 0.00% | +4,326+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,865 | $78.1 萬 | 0.00% | −518−1.5% | 減碼 |
| Voya Investment Management LLC | 33,446 | $77.2 萬 | 0.00% | +760+2.3% | 加碼 |
| Capital Impact Advisors, LLC | 34,184 | $77.1 萬 | 0.77% | +2,326+7.3% | 加碼 |
| Alberta Investment Management Corp | 31,659 | $73.0 萬 | 0.01% | +17,125+117.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,568 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Managers, LLC | 30,517 | $70.4 萬 | 2.32% | 00.0% | 不變 |