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 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 −23 家
- 持有股數
- 8,370 萬
- 較 2023 年第 1 季 −221.3 萬 (−2.6%)
- 總市值
- $18.8 億
- 較 2023 年第 1 季 −$11.2 億 (−37.3%)
- 新進機構
- 42
- 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 | $7.05 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 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 407,759 | $916.6 萬 | 0.00% | +2,787+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 420,808 | $946.0 萬 | 0.22% | +167,189+65.9% | 加碼 |
| Peregrine Capital Management LLC | 438,715 | $986.2 萬 | 0.27% | −630.0% | 減碼 |
| Bares Capital Management, Inc. | 467,590 | $1,051 萬 | 0.36% | +7,650+1.7% | 加碼 |
| Bank of Montreal | 485,044 | $1,093 萬 | 0.01% | +592+0.1% | 加碼 |
| SQN Investors LP | 505,064 | $1,135 萬 | 5.26% | +107,440+27.0% | 加碼 |
| Credit Suisse AG | 554,550 | $1,247 萬 | 0.01% | +27,783+5.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 571,143 | $1,284 萬 | 0.14% | +52,117+10.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 575,000 | $1,293 萬 | 1.80% | +575,000 | 新進 |
| Charles Schwab Investment Management Inc | 652,616 | $1,467 萬 | 0.00% | +34,222+5.5% | 加碼 |
| Bank of America Corp | 655,574 | $1,474 萬 | 0.00% | +127,933+24.2% | 加碼 |
| Bank of New York Mellon Corp | 679,459 | $1,527 萬 | 0.00% | +11,751+1.8% | 加碼 |
| Norges Bank | 698,668 | $1,571 萬 | 0.00% | −39,624−5.4% | 減碼 |
| Citadel Advisors LLC | 729,397 | $1,640 萬 | 0.02% | −436,713−37.5% | 減碼 |
| Millennium Management LLC | 741,823 | $1,668 萬 | 0.02% | −825,798−52.7% | 減碼 |
| Northern Trust Corp | 814,502 | $1,831 萬 | 0.00% | +6,144+0.8% | 加碼 |
| Jennison Associates LLC | 865,944 | $1,947 萬 | 0.02% | +114,511+15.2% | 加碼 |
| Goldman Sachs Group Inc | 963,657 | $2,166 萬 | 0.01% | −91,078−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,040,600 | $2,339 萬 | 0.04% | +216,918+26.3% | 加碼 |
| Invesco Ltd. | 1,256,115 | $2,824 萬 | 0.01% | −10,890−0.9% | 減碼 |
| Morgan Stanley | 1,301,000 | $2,925 萬 | 0.00% | −182,026−12.3% | 減碼 |
| Renaissance Technologies LLC | 1,620,300 | $3,642 萬 | 0.05% | +1,033,900+176.3% | 加碼 |
| American Century Companies Inc | 1,622,838 | $3,648 萬 | 0.03% | +1970.0% | 加碼 |
| Geode Capital Management, LLC | 1,623,347 | $3,649 萬 | 0.00% | +55,680+3.6% | 加碼 |
| Loomis Sayles & Co L P | 1,675,572 | $3,767 萬 | 0.06% | +935,541+126.4% | 加碼 |
| State Street Corp | 1,934,673 | $4,349 萬 | 0.00% | +40,455+2.1% | 加碼 |
| Clearbridge Investments, LLC | 3,887,443 | $8,739 萬 | 0.08% | +4,072+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,154,978 | $9,340 萬 | 0.06% | +209,932+5.3% | 加碼 |
| RGM Capital, LLC | 4,206,905 | $9,457 萬 | 4.22% | +473,611+12.7% | 加碼 |
| 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 |
| BlackRock Inc. | 7,534,905 | $1.69 億 | 0.00% | −246,069−3.2% | 減碼 |
| Vanguard Group Inc | 9,266,058 | $2.08 億 | 0.00% | +1,146,960+14.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,379,689 | $2.33 億 | 1.54% | +549,680+5.6% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −4,875,088−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −963,008−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −871,227−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −397,305−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −341,300−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −200,176−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −192,360−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −81,410−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −77,840−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −76,117−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,817−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,992−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,430−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,906−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,505−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −21,055−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −18,149−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −15,063−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,409−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,453−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −11,845−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −9,527−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,120−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,609−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −8,114−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,804−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,522−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,414−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,282−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,244−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −7,208−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −6,333−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −8,193−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −5,925−100.0% | 清倉 |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Brainard Capital Management LLC | – | – | – | – | 本季未申報 |