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 |
|---|---|---|---|---|---|
| Barclays PLC | 137,764 | $481.9 萬 | 0.01% | +59,377+75.7% | 加碼 |
| Rhumbline Advisers | 139,503 | $488.0 萬 | 0.01% | +10,897+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 153,985 | $538.6 萬 | 0.11% | +153,985 | 新進 |
| Trexquant Investment LP | 169,226 | $592.0 萬 | 0.16% | +75,021+79.6% | 加碼 |
| RK Capital Management, LLC | 172,800 | $604.5 萬 | 1.33% | −88,700−33.9% | 減碼 |
| Swiss National Bank | 173,200 | $605.9 萬 | 0.00% | −17,700−9.3% | 減碼 |
| New York State Common Retirement Fund | 173,981 | $608.6 萬 | 0.01% | +28,755+19.8% | 加碼 |
| State of Wisconsin Investment Board | 187,276 | $655.1 萬 | 0.02% | −23,279−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 190,256 | $665.5 萬 | 0.06% | +51,265+36.9% | 加碼 |
| Great West Life Assurance Co | 190,485 | $666.1 萬 | 0.02% | −27,433−12.6% | 減碼 |
| Castleark Management LLC | 192,360 | $672.9 萬 | 0.33% | +78,410+68.8% | 加碼 |
| Cullinan Associates Inc | 200,000 | $699.6 萬 | 0.41% | 00.0% | 不變 |
| Agf Management Ltd | 200,176 | $700.2 萬 | 0.05% | +200,176 | 新進 |
| Grandeur Peak Global Advisors, LLC | 202,172 | $707.2 萬 | 0.43% | −10,733−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 203,554 | $712.0 萬 | 0.14% | +158,862+355.5% | 加碼 |
| M&G Investment Management Ltd | 251,776 | $881.2 萬 | 0.06% | +117,505+87.5% | 加碼 |
| Kennedy Capital Management, Inc. | 253,619 | $887.2 萬 | 0.26% | −5,759−2.2% | 減碼 |
| JPMorgan Chase & Co | 258,724 | $904.9 萬 | 0.00% | +14,623+6.0% | 加碼 |
| Panagora Asset Management Inc | 288,987 | $1,011 萬 | 0.06% | +11,243+4.0% | 加碼 |
| Ziegler Capital Management, LLC | 293,314 | $1,026 萬 | 0.40% | +11,123+3.9% | 加碼 |
| Two Sigma Investments, LP | 316,684 | $1,108 萬 | 0.03% | +283,773+862.2% | 加碼 |
| 1832 Asset Management L.P. | 341,300 | $1,194 萬 | 0.02% | +341,300 | 新進 |
| Polar Asset Management Partners Inc. | 353,481 | $1,236 萬 | 0.22% | +243,620+221.8% | 加碼 |
| Lisanti Capital Growth, LLC | 397,305 | $1,390 萬 | 1.94% | +100,540+33.9% | 加碼 |
| SQN Investors LP | 397,624 | $1,391 萬 | 6.12% | +397,624 | 新進 |
| Nuveen Asset Management, LLC | 404,972 | $1,417 萬 | 0.01% | −3,996−1.0% | 減碼 |
| Peregrine Capital Management LLC | 438,778 | $1,535 萬 | 0.44% | −152,752−25.8% | 減碼 |
| Bares Capital Management, Inc. | 459,940 | $1,609 萬 | 0.57% | −333,042−42.0% | 減碼 |
| Bank of Montreal | 484,452 | $1,696 萬 | 0.01% | +16,935+3.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 519,026 | $1,816 萬 | 0.21% | +108,132+26.3% | 加碼 |
| Two Sigma Advisers, LP | 524,100 | $1,833 萬 | 0.05% | +94,700+22.1% | 加碼 |
| Credit Suisse AG | 526,767 | $1,843 萬 | 0.02% | +13,359+2.6% | 加碼 |
| Bank of America Corp | 527,641 | $1,846 萬 | 0.00% | −232,122−30.6% | 減碼 |
| Renaissance Technologies LLC | 586,400 | $2,051 萬 | 0.03% | +159,300+37.3% | 加碼 |
| Charles Schwab Investment Management Inc | 618,394 | $2,163 萬 | 0.01% | +4,180+0.7% | 加碼 |
| Bank of New York Mellon Corp | 667,708 | $2,336 萬 | 0.01% | −62,962−8.6% | 減碼 |
| Norges Bank | 738,292 | $2,583 萬 | 0.01% | −92,374−11.1% | 減碼 |
| Loomis Sayles & Co L P | 740,031 | $2,589 萬 | 0.04% | +740,031 | 新進 |
| Jennison Associates LLC | 751,433 | $2,629 萬 | 0.02% | −14,040−1.8% | 減碼 |
| Northern Trust Corp | 808,358 | $2,828 萬 | 0.01% | +19,846+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 823,682 | $2,881 萬 | 0.05% | −210,966−20.4% | 減碼 |
| Lord, Abbett & Co. LLC | 871,227 | $3,048 萬 | 0.11% | +871,227 | 新進 |
| Fred Alger Management, LLC | 963,008 | $3,369 萬 | 0.18% | +963,008 | 新進 |
| Goldman Sachs Group Inc | 1,054,735 | $3,689 萬 | 0.01% | +139,262+15.2% | 加碼 |
| Citadel Advisors LLC | 1,166,110 | $4,079 萬 | 0.04% | +43,410+3.9% | 加碼 |
| Invesco Ltd. | 1,267,005 | $4,432 萬 | 0.01% | +1,214,182+2,298.6% | 加碼 |
| Morgan Stanley | 1,483,026 | $5,188 萬 | 0.01% | +296,891+25.0% | 加碼 |
| Millennium Management LLC | 1,567,621 | $5,484 萬 | 0.06% | +1,487,159+1,848.3% | 加碼 |
| Geode Capital Management, LLC | 1,567,667 | $5,484 萬 | 0.01% | +68,598+4.6% | 加碼 |
| American Century Companies Inc | 1,622,641 | $5,676 萬 | 0.04% | −1,676−0.1% | 減碼 |
| State Street Corp | 1,894,218 | $6,626 萬 | 0.00% | +126,421+7.2% | 加碼 |
| RGM Capital, LLC | 3,733,294 | $1.31 億 | 6.23% | −249,507−6.3% | 減碼 |
| Clearbridge Investments, LLC | 3,883,371 | $1.36 億 | 0.13% | +242,771+6.7% | 加碼 |
| Janus Henderson Group PLC | 3,945,046 | $1.38 億 | 0.09% | +30,116+0.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,637,837 | $1.59 億 | 1.83% | −723,578−13.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,637,837 | $1.62 億 | 0.12% | −723,578−13.5% | 減碼 |
| William Blair Investment Management, LLC | 4,875,088 | $1.71 億 | 0.59% | −11,525−0.2% | 減碼 |
| BlackRock Inc. | 7,780,974 | $2.72 億 | 0.01% | −595,786−7.1% | 減碼 |
| Vanguard Group Inc | 8,119,098 | $2.84 億 | 0.01% | +61,154+0.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,830,009 | $3.44 億 | 2.36% | −267,235−2.6% | 減碼 |
| FIL Ltd | 0 | $0 | 0.00% | −2,513,243−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −233,955−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −77,223−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −69,788−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −39,825−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,712−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,237−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −20,399−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −14,559−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −4,425−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |