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。
2023 年第 2 季 13F 持有人
PagerDuty, Inc. 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 −22 家
- 持有股數
- 8,370 萬
- 較 2023 年第 1 季 −220.9 萬 (−2.6%)
- 總市值
- $18.8 億
- 較 2023 年第 1 季 −$11.2 億 (−37.3%)
- 新進機構
- 43
- 另有 92 家加碼
- 清倉機構
- 65
- 另有 62 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 10,379,689 | $2.33 億 | 1.54% | +549,680+5.6% | 加碼 |
| Vanguard Group Inc | 9,266,058 | $2.08 億 | 0.00% | +1,146,960+14.1% | 加碼 |
| BlackRock Inc. | 7,534,905 | $1.69 億 | 0.00% | −246,069−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,591,579 | $1.03 億 | 0.08% | −46,258−1.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,591,579 | $1.03 億 | 1.09% | −46,258−1.0% | 減碼 |
| RGM Capital, LLC | 4,206,905 | $9,457 萬 | 4.22% | +473,611+12.7% | 加碼 |
| Janus Henderson Group PLC | 4,154,978 | $9,340 萬 | 0.06% | +209,932+5.3% | 加碼 |
| Clearbridge Investments, LLC | 3,887,443 | $8,739 萬 | 0.08% | +4,072+0.1% | 加碼 |
| State Street Corp | 1,934,673 | $4,349 萬 | 0.00% | +40,455+2.1% | 加碼 |
| Loomis Sayles & Co L P | 1,675,572 | $3,767 萬 | 0.06% | +935,541+126.4% | 加碼 |
| Geode Capital Management, LLC | 1,623,347 | $3,649 萬 | 0.00% | +55,680+3.6% | 加碼 |
| American Century Companies Inc | 1,622,838 | $3,648 萬 | 0.03% | +1970.0% | 加碼 |
| Renaissance Technologies LLC | 1,620,300 | $3,642 萬 | 0.05% | +1,033,900+176.3% | 加碼 |
| Morgan Stanley | 1,301,000 | $2,925 萬 | 0.00% | −182,026−12.3% | 減碼 |
| Invesco Ltd. | 1,256,115 | $2,824 萬 | 0.01% | −10,890−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,040,600 | $2,339 萬 | 0.04% | +216,918+26.3% | 加碼 |
| Goldman Sachs Group Inc | 963,657 | $2,166 萬 | 0.01% | −91,078−8.6% | 減碼 |
| Jennison Associates LLC | 865,944 | $1,947 萬 | 0.02% | +114,511+15.2% | 加碼 |
| Northern Trust Corp | 814,502 | $1,831 萬 | 0.00% | +6,144+0.8% | 加碼 |
| Millennium Management LLC | 741,823 | $1,668 萬 | 0.02% | −825,798−52.7% | 減碼 |
| Citadel Advisors LLC | 729,397 | $1,640 萬 | 0.02% | −436,713−37.5% | 減碼 |
| Norges Bank | 698,668 | $1,571 萬 | 0.00% | −39,624−5.4% | 減碼 |
| Bank of New York Mellon Corp | 679,459 | $1,527 萬 | 0.00% | +11,751+1.8% | 加碼 |
| Bank of America Corp | 655,574 | $1,474 萬 | 0.00% | +127,933+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 652,616 | $1,467 萬 | 0.00% | +34,222+5.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 575,000 | $1,293 萬 | 1.80% | +575,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 571,143 | $1,284 萬 | 0.14% | +52,117+10.0% | 加碼 |
| Credit Suisse AG | 554,550 | $1,247 萬 | 0.01% | +27,783+5.3% | 加碼 |
| SQN Investors LP | 505,064 | $1,135 萬 | 5.26% | +107,440+27.0% | 加碼 |
| Bank of Montreal | 485,044 | $1,093 萬 | 0.00% | +592+0.1% | 加碼 |
| Bares Capital Management, Inc. | 467,590 | $1,051 萬 | 0.36% | +7,650+1.7% | 加碼 |
| Peregrine Capital Management LLC | 438,715 | $986.2 萬 | 0.27% | −630.0% | 減碼 |
| Kennedy Capital Management, Inc. | 420,808 | $946.0 萬 | 0.22% | +167,189+65.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,759 | $916.6 萬 | 0.00% | +2,787+0.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 376,414 | $846.2 萬 | 0.58% | +174,242+86.2% | 加碼 |
| Victory Capital Management Inc | 369,839 | $831.4 萬 | 0.01% | +360,362+3,802.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 332,803 | $748.1 萬 | 1.24% | +272,860+455.2% | 加碼 |
| ExodusPoint Capital Management, LP | 321,097 | $721.8 萬 | 0.08% | +321,097 | 新進 |
| Panagora Asset Management Inc | 310,705 | $698.5 萬 | 0.04% | +21,718+7.5% | 加碼 |
| FMR LLC | 269,600 | $606.1 萬 | 0.00% | +203,870+310.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 267,772 | $602.0 萬 | 0.01% | +185,938+227.2% | 加碼 |
| Ziegler Capital Management, LLC | 264,065 | $593.6 萬 | 0.23% | −29,249−10.0% | 減碼 |
| M&G Investment Management Ltd | 259,650 | $571.2 萬 | 0.02% | +7,874+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,093 | $566.7 萬 | 0.06% | +61,837+32.5% | 加碼 |
| Qube Research & Technologies Ltd | 239,156 | $537.6 萬 | 0.02% | +228,288+2,100.6% | 加碼 |
| Tudor Investment Corp Et Al | 233,730 | $525.4 萬 | 0.09% | +30,176+14.8% | 加碼 |
| Polar Asset Management Partners Inc. | 200,761 | $451.3 萬 | 0.09% | −152,720−43.2% | 減碼 |
| Cullinan Associates Inc | 200,000 | $449.6 萬 | 0.25% | 00.0% | 不變 |
| Great West Life Assurance Co | 193,351 | $435.1 萬 | 0.01% | +2,866+1.5% | 加碼 |
| Swiss National Bank | 189,000 | $424.9 萬 | 0.00% | +15,800+9.1% | 加碼 |
| State of Wisconsin Investment Board | 184,030 | $413.7 萬 | 0.01% | −3,246−1.7% | 減碼 |
| Ami Asset Management Corp | 168,424 | $378.6 萬 | 0.23% | +34,325+25.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,606 | $374.5 萬 | 0.02% | +149,625+881.1% | 加碼 |
| Kornitzer Capital Management Inc | 153,985 | $346.2 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 147,149 | $330.8 萬 | 0.03% | +10,497+7.7% | 加碼 |
| California Public Employees Retirement System | 146,571 | $329.5 萬 | 0.00% | +14,984+11.4% | 加碼 |
| Graham Capital Management, L.P. | 142,151 | $319.6 萬 | 0.11% | +118,325+496.6% | 加碼 |
| UBS Asset Management Americas Inc | 89,789 | $314.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 133,939 | $301.1 萬 | 0.00% | −5,564−4.0% | 減碼 |
| Price T Rowe Associates Inc | 126,707 | $285.0 萬 | 0.00% | +1,054+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,444 | $279.8 萬 | 0.00% | −2,915−2.3% | 減碼 |
| Quadrature Capital Ltd | 122,055 | $274.4 萬 | 0.06% | +111,900+1,101.9% | 加碼 |
| AQR Capital Management LLC | 122,125 | $271.9 萬 | 0.01% | +104,316+585.7% | 加碼 |
| Citigroup Inc | 120,464 | $270.8 萬 | 0.00% | +75,792+169.7% | 加碼 |
| Firsthand Capital Management, Inc. | 120,000 | $269.8 萬 | 3.24% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 119,240 | $268.1 萬 | 0.24% | +119,240 | 新進 |
| JPMorgan Chase & Co | 118,350 | $266.1 萬 | 0.00% | −140,374−54.3% | 減碼 |
| Magnetar Financial LLC | 115,340 | $259.3 萬 | 0.06% | +115,340 | 新進 |
| Susquehanna International Group, LLP | 115,102 | $258.7 萬 | 0.00% | +77,895+209.4% | 加碼 |
| Ieq Capital, LLC | 110,428 | $248.2 萬 | 0.05% | −1,102−1.0% | 減碼 |
| Macquarie Group Ltd | 105,832 | $237.9 萬 | 0.00% | +24,638+30.3% | 加碼 |
| CWM, LLC | 105,506 | $237.2 萬 | 0.01% | −2,879−2.7% | 減碼 |
| California State Teachers Retirement System | 104,762 | $235.5 萬 | 0.00% | +2,096+2.0% | 加碼 |
| Alliancebernstein L.P. | 103,067 | $231.7 萬 | 0.00% | +2,591+2.6% | 加碼 |
| Jane Street Group, LLC | 102,242 | $229.8 萬 | 0.00% | +72,323+241.7% | 加碼 |
| Herald Investment Management Ltd | 100,000 | $224.8 萬 | 0.44% | 00.0% | 不變 |
| Duality Advisers, LP | 97,775 | $219.8 萬 | 0.28% | +45,466+86.9% | 加碼 |
| Capital Fund Management S.A. | 92,400 | $207.7 萬 | 0.03% | −17,969−16.3% | 減碼 |
| Man Group plc | 91,383 | $205.4 萬 | 0.01% | – | – |
| Royal Bank of Canada | 90,965 | $204.6 萬 | 0.00% | −12,879−12.4% | 減碼 |
| First Trust Advisors LP | 90,782 | $204.1 萬 | 0.00% | +20,245+28.7% | 加碼 |
| Barclays PLC | 89,079 | $200.2 萬 | 0.00% | −48,685−35.3% | 減碼 |
| SEI Investments Co | 88,883 | $199.8 萬 | 0.00% | −9,623−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,049 | $197.9 萬 | 0.01% | +9,673+12.3% | 加碼 |
| Point72 Middle East FZE | 85,819 | $192.9 萬 | 0.11% | +74,598+664.8% | 加碼 |
| Trexquant Investment LP | 85,617 | $192.5 萬 | 0.05% | −83,609−49.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,597 | $190.2 萬 | 0.02% | +84,597 | 新進 |
| Legal & General Group Plc | 82,458 | $185.4 萬 | 0.00% | +2,439+3.0% | 加碼 |
| Ergoteles LLC | 80,241 | $180.4 萬 | 0.09% | +80,241 | 新進 |
| Renaissance Group LLC | 79,520 | $175.9 萬 | 0.08% | +79,520 | 新進 |
| PFS Investments Inc. | 77,231 | $173.6 萬 | 0.03% | +9,988+14.9% | 加碼 |
| Envestnet Asset Management Inc | 76,907 | $172.9 萬 | 0.00% | −606−0.8% | 減碼 |
| Ingalls & Snyder LLC | 73,334 | $164.9 萬 | 0.08% | +709+1.0% | 加碼 |
| Raymond James & Associates | 70,179 | $157.8 萬 | 0.00% | +432+0.6% | 加碼 |
| Alberta Investment Management Corp | 69,728 | $156.7 萬 | 0.02% | +27,369+64.6% | 加碼 |
| UBS Group AG | 68,770 | $154.6 萬 | 0.00% | +10,076+17.2% | 加碼 |
| RK Capital Management, LLC | 68,000 | $152.9 萬 | 0.33% | −104,800−60.6% | 減碼 |
| Thrivent Financial for Lutherans | 61,768 | $138.9 萬 | 0.00% | −3,032−4.7% | 減碼 |
| Pearl River Capital, LLC | 59,064 | $132.8 萬 | 0.21% | +49,771+535.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 59,024 | $132.7 萬 | 0.17% | +35,604+152.0% | 加碼 |