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。
2023 年第 1 季 13F 持有人
PagerDuty, Inc. 在 2023/3/31 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
- 260
- 較 2022 年第 4 季 +45 家
- 持有股數
- 8,597 萬
- 較 2022 年第 4 季 +316.9 萬 (+3.8%)
- 總市值
- $30.1 億
- 較 2022 年第 4 季 +$8.06 億 (+36.7%)
- 新進機構
- 65
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 69 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DC Investments Management, LLC | 14,227 | $49.8 萬 | 0.59% | 00.0% | 不變 |
| Axq Capital, LP | 14,409 | $50.4 萬 | 0.20% | +14,409 | 新進 |
| Petrus Trust Company, LTA | 14,759 | $51.6 萬 | 0.06% | +3,890+35.8% | 加碼 |
| XTX Topco Ltd | 14,785 | $51.7 萬 | 0.11% | +4,396+42.3% | 加碼 |
| Washington Capital Management Inc | 15,000 | $52.5 萬 | 0.47% | −2,100−12.3% | 減碼 |
| First Republic Investment Management, Inc. | 15,063 | $52.7 萬 | 0.00% | +15,063 | 新進 |
| Diversified Trust Co | 15,684 | $54.9 萬 | 0.02% | +654+4.4% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,816 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 15,905 | $55.6 萬 | 0.17% | +15,905 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,981 | $59.4 萬 | 0.00% | +16,981 | 新進 |
| AQR Capital Management LLC | 17,809 | $60.3 萬 | 0.00% | +9,605+117.1% | 加碼 |
| Kula Investments, LLC | 17,309 | $60.5 萬 | 0.15% | +17,309 | 新進 |
| Paragon Capital Management Ltd | 17,957 | $62.8 萬 | 0.14% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 18,149 | $63.5 萬 | 0.74% | +18,149 | 新進 |
| Vident Investment Advisory, LLC | 19,769 | $69.2 萬 | 0.02% | +5,724+40.8% | 加碼 |
| Handelsbanken Fonder AB | 20,100 | $70.3 萬 | 0.00% | +10,000+99.0% | 加碼 |
| Balyasny Asset Management LLC | 20,585 | $72.0 萬 | 0.00% | −27,636−57.3% | 減碼 |
| Blair William & Co | 21,055 | $73.7 萬 | 0.00% | +2,395+12.8% | 加碼 |
| TD Waterhouse Canada Inc. | 18,057 | $75.3 萬 | 0.01% | −2,575−12.5% | 減碼 |
| Capital Impact Advisors, LLC | 21,893 | $76.6 萬 | 0.94% | +9,157+71.9% | 加碼 |
| SG Americas Securities, LLC | 22,583 | $79.0 萬 | 0.01% | +5,351+31.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,232 | $81.3 萬 | 0.00% | +50.0% | 加碼 |
| Arizona State Retirement System | 23,250 | $81.3 萬 | 0.01% | +943+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,420 | $82.0 萬 | 0.08% | +23,420 | 新進 |
| Virtu Financial LLC | 23,505 | $82.2 萬 | 0.09% | +23,505 | 新進 |
| Graham Capital Management, L.P. | 23,826 | $83.3 萬 | 0.03% | −3,112−11.6% | 減碼 |
| Bayesian Capital Management, LP | 24,200 | $84.7 萬 | 0.10% | +12,608+108.8% | 加碼 |
| Aigen Investment Management, LP | 24,906 | $87.1 萬 | 0.12% | +24,906 | 新進 |
| Los Angeles Capital Management LLC | 25,073 | $87.7 萬 | 0.00% | −1,932−7.2% | 減碼 |
| HighTower Advisors, LLC | 26,004 | $90.5 萬 | 0.00% | −6,145−19.1% | 減碼 |
| Axiom Investors LLC | 25,970 | $90.8 萬 | 0.01% | +25,970 | 新進 |
| Cipher Capital LP | 26,430 | $92.5 萬 | 0.17% | −40,492−60.5% | 減碼 |
| Gotham Asset Management, LLC | 29,456 | $103.0 萬 | 0.02% | +29,456 | 新進 |
| Marshall Wace, LLP | 29,468 | $103.1 萬 | 0.00% | +29,468 | 新進 |
| Jane Street Group, LLC | 29,919 | $104.7 萬 | 0.00% | −7,172−19.3% | 減碼 |
| Shaker Investments LLC | 30,098 | $105.3 萬 | 0.59% | +30,098 | 新進 |
| Brandywine Managers, LLC | 30,517 | $106.7 萬 | 0.76% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 30,638 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,584 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 34,232 | $119.7 萬 | 0.00% | +2,773+8.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,552 | $120.9 萬 | 0.00% | +169+0.5% | 加碼 |
| Wealth Effects LLC | 34,665 | $121.3 萬 | 0.62% | −375−1.1% | 減碼 |
| Man Group plc | – | $122.0 萬 | 0.00% | – | 新進 |
| Susquehanna International Group, LLP | 37,207 | $130.2 萬 | 0.00% | +37,207 | 新進 |
| Brainard Capital Management LLC | 37,227 | $130.2 萬 | 1.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,549 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 38,370 | $134.2 萬 | 1.38% | −70−0.2% | 減碼 |
| M&T Bank Corp | 39,498 | $138.1 萬 | 0.01% | +6,440+19.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 40,000 | $139.9 萬 | 0.48% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,760 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 40,992 | $143.4 萬 | 0.10% | +35,294+619.4% | 加碼 |
| American International Group, Inc. | 41,738 | $146.0 萬 | 0.01% | +832+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 42,219 | $147.6 萬 | 0.00% | −854−2.0% | 減碼 |
| Alberta Investment Management Corp | 42,359 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 43,817 | $153.2 萬 | 0.02% | +43,817 | 新進 |
| Citigroup Inc | 44,672 | $156.3 萬 | 0.00% | +35,453+384.6% | 加碼 |
| MetLife Investment Management | 45,407 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,491 | $159.1 萬 | 0.07% | +45,491 | 新進 |
| Zacks Investment Management | 46,964 | $164.3 萬 | 0.02% | +8,448+21.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,600 | $173.5 萬 | 0.01% | +30,700+162.4% | 加碼 |
| Lazard Asset Management LLC | 50,743 | $177.4 萬 | 0.00% | +45,190+813.8% | 加碼 |
| Quent Capital, LLC | 54,939 | $180.1 萬 | 0.31% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 51,600 | $180.5 萬 | 0.11% | +51,600 | 新進 |
| Wells Fargo & Company | 51,909 | $181.6 萬 | 0.00% | +41,643+405.6% | 加碼 |
| Duality Advisers, LP | 52,309 | $183.0 萬 | 0.21% | +52,309 | 新進 |
| LPL Financial LLC | 56,714 | $198.4 萬 | 0.00% | +6,686+13.4% | 加碼 |
| UBS Group AG | 58,694 | $205.3 萬 | 0.00% | +46,920+398.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 59,943 | $209.7 萬 | 0.37% | −24,589−29.1% | 減碼 |
| Deutsche Bank AG | 60,743 | $212.5 萬 | 0.00% | +16,778+38.2% | 加碼 |
| PFS Investments Inc. | 67,243 | $216.5 萬 | 0.04% | +67,243 | 新進 |
| Thrivent Financial for Lutherans | 64,800 | $226.6 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 65,730 | $229.9 萬 | 0.00% | +4,364+7.1% | 加碼 |
| Raymond James & Associates | 69,747 | $244.0 萬 | 0.00% | +7,227+11.6% | 加碼 |
| First Trust Advisors LP | 70,537 | $246.7 萬 | 0.00% | +57,954+460.6% | 加碼 |
| Ingalls & Snyder LLC | 72,625 | $254.0 萬 | 0.13% | −13,143−15.3% | 減碼 |
| EAM Investors, LLC | 76,117 | $266.3 萬 | 0.52% | +76,117 | 新進 |
| Envestnet Asset Management Inc | 77,513 | $271.1 萬 | 0.00% | +14,600+23.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 77,840 | $272.3 萬 | 0.92% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 78,376 | $274.2 萬 | 0.01% | −27,502−26.0% | 減碼 |
| Legal & General Group Plc | 80,019 | $279.9 萬 | 0.00% | +7,365+10.1% | 加碼 |
| Macquarie Group Ltd | 81,194 | $284.0 萬 | 0.00% | −32,170−28.4% | 減碼 |
| O'Neil Global Advisors, Inc. | 81,410 | $284.8 萬 | 1.47% | +81,410 | 新進 |
| BNP Paribas Arbitrage, SA | 81,834 | $286.3 萬 | 0.01% | +48,640+146.5% | 加碼 |
| Ameriprise Financial Inc | 86,031 | $301.0 萬 | 0.00% | +50,037+139.0% | 加碼 |
| UBS Asset Management Americas Inc | 89,789 | $314.1 萬 | 0.00% | +1,294+1.5% | 加碼 |
| SEI Investments Co | 98,506 | $344.6 萬 | 0.01% | +20,842+26.8% | 加碼 |
| Herald Investment Management Ltd | 100,000 | $349.6 萬 | 0.78% | 00.0% | 不變 |
| Alliancebernstein L.P. | 100,476 | $351.5 萬 | 0.00% | −1,336−1.3% | 減碼 |
| California State Teachers Retirement System | 102,666 | $359.1 萬 | 0.01% | −647−0.6% | 減碼 |
| Royal Bank of Canada | 103,844 | $363.2 萬 | 0.00% | +19,442+23.0% | 加碼 |
| CWM, LLC | 108,385 | $379.1 萬 | 0.03% | −55,421−33.8% | 減碼 |
| Advisory Research Inc | 109,596 | $383.4 萬 | 0.63% | +83,467+319.4% | 加碼 |
| Capital Fund Management S.A. | 110,369 | $386.1 萬 | 0.08% | −13,808−11.1% | 減碼 |
| Ieq Capital, LLC | 111,530 | $390.1 萬 | 0.09% | +1,102+1.0% | 加碼 |
| Firsthand Capital Management, Inc. | 120,000 | $419.8 萬 | 4.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 125,653 | $439.6 萬 | 0.00% | +1,535+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,359 | $445.5 萬 | 0.01% | +127,359 | 新進 |
| California Public Employees Retirement System | 131,587 | $460.3 萬 | 0.00% | −26,168−16.6% | 減碼 |
| Ami Asset Management Corp | 134,099 | $469.1 萬 | 0.30% | +31,929+31.3% | 加碼 |
| Guggenheim Capital LLC | 136,652 | $478.0 萬 | 0.04% | +1,197+0.9% | 加碼 |