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 4 季 13F 持有人
PagerDuty, Inc. 在 2022/12/31 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
- 216
- 較 2022 年第 3 季 +18 家
- 持有股數
- 8,281 萬
- 較 2022 年第 3 季 +86.7 萬 (+1.1%)
- 總市值
- $22.0 億
- 較 2022 年第 3 季 +$3.13 億 (+16.6%)
- 新進機構
- 45
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 75 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 259 | $30.0 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 | 212 | $34.5 億 |
| 2021 年第 1 季 | 210 | $31.0 億 |
2022 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 2022 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 | 10,097,244 | $2.68 億 | 2.32% | −724,183−6.7% | 減碼 |
| BlackRock Inc. | 8,376,760 | $2.22 億 | 0.01% | +194,359+2.4% | 加碼 |
| Vanguard Group Inc | 8,057,944 | $2.14 億 | 0.01% | +576,169+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,361,415 | $1.42 億 | 0.11% | −274,941−4.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,361,415 | $1.42 億 | 2.05% | −274,941−4.9% | 減碼 |
| William Blair Investment Management, LLC | 4,886,613 | $1.30 億 | 0.50% | +517,110+11.8% | 加碼 |
| RGM Capital, LLC | 3,982,801 | $1.06 億 | 6.16% | +75,000+1.9% | 加碼 |
| Janus Henderson Group PLC | 3,914,930 | $1.04 億 | 0.07% | −39,536−1.0% | 減碼 |
| Clearbridge Investments, LLC | 3,640,600 | $9,669 萬 | 0.10% | +58,156+1.6% | 加碼 |
| FIL Ltd | 2,513,243 | $6,675 萬 | 0.08% | +662,620+35.8% | 加碼 |
| State Street Corp | 1,767,797 | $4,695 萬 | 0.00% | −13,190−0.7% | 減碼 |
| American Century Companies Inc | 1,624,317 | $4,314 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,499,069 | $3,982 萬 | 0.01% | +78,790+5.5% | 加碼 |
| Morgan Stanley | 1,186,135 | $3,150 萬 | 0.00% | +370,105+45.4% | 加碼 |
| Citadel Advisors LLC | 1,122,700 | $2,982 萬 | 0.03% | −999,547−47.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,034,648 | $2,748 萬 | 0.05% | +274,759+36.2% | 加碼 |
| Goldman Sachs Group Inc | 915,473 | $2,431 萬 | 0.01% | −300,493−24.7% | 減碼 |
| Norges Bank | 830,666 | $2,206 萬 | 0.01% | +297,700+55.9% | 加碼 |
| Bares Capital Management, Inc. | 792,982 | $2,106 萬 | 0.80% | −476,643−37.5% | 減碼 |
| Northern Trust Corp | 788,512 | $2,094 萬 | 0.00% | +12,677+1.6% | 加碼 |
| Jennison Associates LLC | 765,473 | $2,033 萬 | 0.02% | −269,069−26.0% | 減碼 |
| Bank of America Corp | 759,763 | $2,018 萬 | 0.00% | +280,750+58.6% | 加碼 |
| Bank of New York Mellon Corp | 730,670 | $1,941 萬 | 0.00% | −14,689−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 614,214 | $1,631 萬 | 0.01% | +22,295+3.8% | 加碼 |
| Peregrine Capital Management LLC | 591,530 | $1,571 萬 | 0.49% | +37,841+6.8% | 加碼 |
| Credit Suisse AG | 513,408 | $1,364 萬 | 0.01% | +40,925+8.7% | 加碼 |
| Bank of Montreal | 467,517 | $1,257 萬 | 0.01% | +8,874+1.9% | 加碼 |
| Two Sigma Advisers, LP | 429,400 | $1,140 萬 | 0.03% | −98,800−18.7% | 減碼 |
| Renaissance Technologies LLC | 427,100 | $1,134 萬 | 0.02% | +52,300+14.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 410,894 | $1,091 萬 | 0.13% | +410,894 | 新進 |
| Nuveen Asset Management, LLC | 408,968 | $1,086 萬 | 0.00% | −1,975−0.5% | 減碼 |
| Lisanti Capital Growth, LLC | 296,765 | $788.2 萬 | 1.08% | +296,765 | 新進 |
| Ziegler Capital Management, LLC | 282,191 | $749.5 萬 | 0.31% | −12,986−4.4% | 減碼 |
| Panagora Asset Management Inc | 277,744 | $737.7 萬 | 0.05% | −1,308−0.5% | 減碼 |
| RK Capital Management, LLC | 261,500 | $694.5 萬 | 1.65% | +261,500 | 新進 |
| Kennedy Capital Management, Inc. | 259,378 | $688.9 萬 | 0.19% | −21,368−7.6% | 減碼 |
| JPMorgan Chase & Co | 244,101 | $648.3 萬 | 0.00% | −4,263−1.7% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 233,955 | $621.4 萬 | 0.37% | +233,955 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $597.6 萬 | 0.75% | 00.0% | 不變 |
| Great West Life Assurance Co | 217,918 | $579.2 萬 | 0.02% | +8,157+3.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 212,905 | $565.5 萬 | 0.33% | +7,761+3.8% | 加碼 |
| State of Wisconsin Investment Board | 210,555 | $559.2 萬 | 0.02% | −4,868−2.3% | 減碼 |
| Cullinan Associates Inc | 200,000 | $531.2 萬 | 0.29% | 00.0% | 不變 |
| Swiss National Bank | 190,900 | $507.0 萬 | 0.00% | +3,700+2.0% | 加碼 |
| CWM, LLC | 163,806 | $435.1 萬 | 0.03% | −28,139−14.7% | 減碼 |
| California Public Employees Retirement System | 157,755 | $419.0 萬 | 0.00% | −17,225−9.8% | 減碼 |
| New York State Common Retirement Fund | 145,226 | $385.7 萬 | 0.01% | +84,873+140.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,991 | $369.2 萬 | 0.03% | −97,049−41.1% | 減碼 |
| M&G Investment Management Ltd | 134,271 | $362.5 萬 | 0.03% | +134,271 | 新進 |
| Guggenheim Capital LLC | 135,455 | $359.8 萬 | 0.03% | −17,982−11.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 135,000 | $358.6 萬 | 0.01% | +135,000 | 新進 |
| Rhumbline Advisers | 128,606 | $341.6 萬 | 0.00% | +11,022+9.4% | 加碼 |
| Capital Fund Management S.A. | 124,177 | $329.8 萬 | 0.07% | +70,662+132.0% | 加碼 |
| Price T Rowe Associates Inc | 124,118 | $329.6 萬 | 0.00% | +2,962+2.4% | 加碼 |
| Firsthand Capital Management, Inc. | 120,000 | $318.7 萬 | 3.72% | −30,000−20.0% | 減碼 |
| Castleark Management LLC | 113,950 | $302.7 萬 | 0.16% | +113,950 | 新進 |
| Macquarie Group Ltd | 113,364 | $301.1 萬 | 0.00% | −24,565−17.8% | 減碼 |
| Ieq Capital, LLC | 110,428 | $293.3 萬 | 0.08% | −50.0% | 減碼 |
| Polar Asset Management Partners Inc. | 109,861 | $291.8 萬 | 0.04% | +109,861 | 新進 |
| State of New Jersey Common Pension Fund D | 105,878 | $281.2 萬 | 0.01% | +16,303+18.2% | 加碼 |
| California State Teachers Retirement System | 103,313 | $274.4 萬 | 0.00% | +1,772+1.7% | 加碼 |
| Ami Asset Management Corp | 102,170 | $271.4 萬 | 0.19% | −34,137−25.0% | 減碼 |
| Alliancebernstein L.P. | 101,812 | $270.4 萬 | 0.00% | −80−0.1% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $265.6 萬 | 0.65% | 00.0% | 不變 |
| Trexquant Investment LP | 94,205 | $250.2 萬 | 0.07% | +94,205 | 新進 |
| UBS Asset Management Americas Inc | 88,495 | $235.0 萬 | 0.00% | +844+1.0% | 加碼 |
| Ingalls & Snyder LLC | 85,768 | $227.8 萬 | 0.12% | −63,557−42.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 84,532 | $224.5 萬 | 0.43% | −3,282−3.7% | 減碼 |
| Royal Bank of Canada | 84,402 | $224.2 萬 | 0.00% | −9,384−10.0% | 減碼 |
| Millennium Management LLC | 80,462 | $213.7 萬 | 0.00% | −54,014−40.2% | 減碼 |
| Barclays PLC | 78,387 | $208.2 萬 | 0.00% | −26,031−24.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 77,840 | $206.7 萬 | 0.74% | −7,200−8.5% | 減碼 |
| SEI Investments Co | 77,664 | $206.3 萬 | 0.00% | +23,856+44.3% | 加碼 |
| Jupiter Asset Management Ltd | 77,223 | $205.0 萬 | 0.03% | −34,257−30.7% | 減碼 |
| Legal & General Group Plc | 72,654 | $193.0 萬 | 0.00% | −1,310−1.8% | 減碼 |
| PEAK6 Investments LLC | 69,788 | $185.4 萬 | 0.10% | +69,788 | 新進 |
| Cipher Capital LP | 66,922 | $177.7 萬 | 0.34% | +66,922 | 新進 |
| Thrivent Financial for Lutherans | 64,800 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 62,913 | $167.1 萬 | 0.00% | +4,378+7.5% | 加碼 |
| Raymond James & Associates | 62,520 | $166.1 萬 | 0.00% | +15,591+33.2% | 加碼 |
| FMR LLC | 61,366 | $163.0 萬 | 0.00% | −21,684−26.1% | 減碼 |
| Quent Capital, LLC | 54,939 | $145.9 萬 | 0.27% | +8,000+17.0% | 加碼 |
| Invesco Ltd. | 52,823 | $140.3 萬 | 0.00% | −2,816−5.1% | 減碼 |
| LPL Financial LLC | 50,028 | $132.9 萬 | 0.00% | −6,925−12.2% | 減碼 |
| Balyasny Asset Management LLC | 48,221 | $128.1 萬 | 0.00% | +5,573+13.1% | 加碼 |
| MetLife Investment Management | 45,407 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 44,692 | $118.7 萬 | 0.03% | +44,692 | 新進 |
| Deutsche Bank AG | 43,965 | $116.8 萬 | 0.00% | +4,984+12.8% | 加碼 |
| Advisor Group Holdings, Inc. | 43,073 | $114.4 萬 | 0.00% | +26,554+160.7% | 加碼 |
| Alberta Investment Management Corp | 42,359 | $112.5 萬 | 0.01% | +10,700+33.8% | 加碼 |
| American International Group, Inc. | 40,906 | $108.6 萬 | 0.01% | +508+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 40,760 | $108.3 萬 | 0.00% | +21,050+106.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 40,000 | $106.2 萬 | 0.42% | +40,000 | 新進 |
| Bain Capital Public Equity, LP | 39,825 | $105.8 萬 | 0.92% | +39,825 | 新進 |
| Zacks Investment Management | 38,516 | $102.3 萬 | 0.01% | +38,516 | 新進 |
| Clay Northam Wealth Management, LLC | 38,440 | $102.1 萬 | 1.18% | −835−2.1% | 減碼 |
| Snowden Capital Advisors LLC | 37,864 | $100.6 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,549 | $99.7 萬 | 0.00% | +2,003+5.6% | 加碼 |
| Brainard Capital Management LLC | 37,227 | $98.9 萬 | 0.84% | +37,227 | 新進 |
| Jane Street Group, LLC | 37,091 | $98.5 萬 | 0.00% | −19,878−34.9% | 減碼 |