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。
2023 年第 3 季 13F 持有人
PagerDuty, Inc. 在 2023/9/30 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
- 220
- 較 2023 年第 2 季 −12 家
- 持有股數
- 8,527 萬
- 較 2023 年第 2 季 +165.9 萬 (+2.0%)
- 總市值
- $19.2 億
- 較 2023 年第 2 季 +$4,062 萬 (+2.2%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 42
- 另有 72 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 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 | 10,554,585 | $2.37 億 | 1.82% | +174,896+1.7% | 加碼 |
| Vanguard Group Inc | 9,802,821 | $2.20 億 | 0.01% | +536,763+5.8% | 加碼 |
| BlackRock Inc. | 7,371,684 | $1.66 億 | 0.00% | −163,221−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,482,693 | $1.01 億 | 0.08% | −108,886−2.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,482,693 | $1.01 億 | 1.21% | −108,886−2.4% | 減碼 |
| RGM Capital, LLC | 4,265,800 | $9,594 萬 | 4.38% | +58,895+1.4% | 加碼 |
| Clearbridge Investments, LLC | 4,093,717 | $9,207 萬 | 0.09% | +206,274+5.3% | 加碼 |
| FIL Ltd | 3,584,107 | $8,061 萬 | 0.09% | +3,583,397+504,703.8% | 加碼 |
| Janus Henderson Group PLC | 3,183,857 | $7,161 萬 | 0.05% | −971,121−23.4% | 減碼 |
| State Street Corp | 2,013,021 | $4,527 萬 | 0.00% | +78,348+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,806,184 | $4,063 萬 | 0.00% | +182,837+11.3% | 加碼 |
| Citadel Advisors LLC | 1,502,298 | $3,379 萬 | 0.04% | +772,901+106.0% | 加碼 |
| Renaissance Technologies LLC | 1,482,500 | $3,334 萬 | 0.06% | −137,800−8.5% | 減碼 |
| Massachusetts Financial Services Co | 1,432,129 | $3,221 萬 | 0.01% | +1,432,129 | 新進 |
| Goldman Sachs Group Inc | 1,381,452 | $3,107 萬 | 0.01% | +417,795+43.4% | 加碼 |
| American Century Companies Inc | 1,371,777 | $3,085 萬 | 0.02% | −251,061−15.5% | 減碼 |
| Morgan Stanley | 1,244,676 | $2,799 萬 | 0.00% | −56,324−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 922,212 | $2,074 萬 | 0.04% | −118,388−11.4% | 減碼 |
| Northern Trust Corp | 873,453 | $1,964 萬 | 0.00% | +58,951+7.2% | 加碼 |
| Jennison Associates LLC | 857,625 | $1,929 萬 | 0.02% | −8,319−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 813,322 | $1,829 萬 | 0.01% | +160,706+24.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 764,875 | $1,720 萬 | 0.21% | +193,732+33.9% | 加碼 |
| Bank of New York Mellon Corp | 740,372 | $1,665 萬 | 0.00% | +60,913+9.0% | 加碼 |
| Bares Capital Management, Inc. | 696,283 | $1,566 萬 | 0.67% | +228,693+48.9% | 加碼 |
| Norges Bank | 692,947 | $1,558 萬 | 0.00% | −5,721−0.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 575,000 | $1,293 萬 | 1.74% | 00.0% | 不變 |
| Bank of Montreal | 541,301 | $1,282 萬 | 0.01% | +56,257+11.6% | 加碼 |
| Credit Suisse AG | 565,017 | $1,271 萬 | 0.01% | +10,467+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 503,868 | $1,133 萬 | 0.03% | +442,100+715.7% | 加碼 |
| Readystate Asset Management LP | 449,735 | $1,011 萬 | 0.84% | +449,735 | 新進 |
| Bank of America Corp | 444,493 | $999.7 萬 | 0.00% | −211,081−32.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 430,500 | $968.2 萬 | 0.73% | +54,086+14.4% | 加碼 |
| Peregrine Capital Management LLC | 413,394 | $929.7 萬 | 0.28% | −25,321−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 371,027 | $834.4 萬 | 0.00% | −36,732−9.0% | 減碼 |
| Victory Capital Management Inc | 360,082 | $809.8 萬 | 0.01% | −9,757−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,075 | $749.1 萬 | 0.04% | +166,469+99.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 325,418 | $731.9 萬 | 1.25% | −7,385−2.2% | 減碼 |
| Royal Bank of Canada | 318,750 | $716.8 萬 | 0.00% | +227,785+250.4% | 加碼 |
| Panagora Asset Management Inc | 306,247 | $688.7 萬 | 0.04% | −4,458−1.4% | 減碼 |
| Kornitzer Capital Management Inc | 296,510 | $666.9 萬 | 0.14% | +142,525+92.6% | 加碼 |
| Kennedy Capital Management, Inc. | 288,664 | $649.2 萬 | 0.16% | −132,144−31.4% | 減碼 |
| Ziegler Capital Management, LLC | 282,701 | $635.8 萬 | 0.25% | +18,636+7.1% | 加碼 |
| Great West Life Assurance Co | 257,872 | $580.0 萬 | 0.01% | +64,521+33.4% | 加碼 |
| Scout Investments, Inc. | 237,635 | $534.7 萬 | 0.12% | +237,635 | 新進 |
| FMR LLC | 236,677 | $532.3 萬 | 0.00% | −32,923−12.2% | 減碼 |
| Tudor Investment Corp Et Al | 236,026 | $530.8 萬 | 0.08% | +2,296+1.0% | 加碼 |
| SQN Investors LP | 227,164 | $510.9 萬 | 2.96% | −277,900−55.0% | 減碼 |
| Twinbeech Capital LP | 223,766 | $503.2 萬 | 0.10% | +223,766 | 新進 |
| Cullinan Associates Inc | 200,000 | $449.8 萬 | 0.26% | 00.0% | 不變 |
| Swiss National Bank | 192,600 | $433.2 萬 | 0.00% | +3,600+1.9% | 加碼 |
| AQR Capital Management LLC | 190,567 | $428.6 萬 | 0.01% | +68,442+56.0% | 加碼 |
| Millennium Management LLC | 181,380 | $407.9 萬 | 0.00% | −560,443−75.5% | 減碼 |
| State of Wisconsin Investment Board | 172,890 | $388.8 萬 | 0.01% | −11,140−6.1% | 減碼 |
| Ami Asset Management Corp | 164,962 | $371.0 萬 | 0.23% | −3,462−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 160,781 | $361.6 萬 | 0.01% | −106,991−40.0% | 減碼 |
| California Public Employees Retirement System | 150,906 | $339.4 萬 | 0.00% | +4,335+3.0% | 加碼 |
| Rhumbline Advisers | 136,597 | $307.2 萬 | 0.00% | +2,658+2.0% | 加碼 |
| Trexquant Investment LP | 132,629 | $298.3 萬 | 0.07% | +47,012+54.9% | 加碼 |
| Price T Rowe Associates Inc | 132,112 | $297.2 萬 | 0.00% | +5,405+4.3% | 加碼 |
| Two Sigma Investments, LP | 132,100 | $297.1 萬 | 0.01% | +75,600+133.8% | 加碼 |
| Man Group plc | – | $296.3 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 130,504 | $293.5 萬 | 0.00% | +120,572+1,214.0% | 加碼 |
| Firsthand Capital Management, Inc. | 120,000 | $269.9 萬 | 3.89% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 117,598 | $264.5 萬 | 0.00% | +40,691+52.9% | 加碼 |
| JPMorgan Chase & Co | 112,365 | $252.7 萬 | 0.00% | −5,985−5.1% | 減碼 |
| RK Capital Management, LLC | 109,300 | $245.8 萬 | 0.58% | +41,300+60.7% | 加碼 |
| Woodline Partners LP | 106,032 | $238.5 萬 | 0.03% | +106,032 | 新進 |
| Ieq Capital, LLC | 105,680 | $237.7 萬 | 0.05% | −4,748−4.3% | 減碼 |
| Alliancebernstein L.P. | 101,219 | $227.6 萬 | 0.00% | −1,848−1.8% | 減碼 |
| Herald Investment Management Ltd | 100,000 | $224.9 萬 | 0.48% | 00.0% | 不變 |
| Macquarie Group Ltd | 97,738 | $219.8 萬 | 0.00% | −8,094−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,403 | $219.1 萬 | 0.01% | +9,354+10.6% | 加碼 |
| California State Teachers Retirement System | 97,007 | $218.2 萬 | 0.00% | −7,755−7.4% | 減碼 |
| Barclays PLC | 90,576 | $203.7 萬 | 0.00% | +1,497+1.7% | 加碼 |
| SEI Investments Co | 89,713 | $201.8 萬 | 0.00% | +830+0.9% | 加碼 |
| Legal & General Group Plc | 88,004 | $197.9 萬 | 0.00% | +5,546+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 87,266 | $196.3 萬 | 0.00% | −2,523−2.8% | 減碼 |
| Engineers Gate Manager LP | 83,388 | $187.5 萬 | 0.07% | +31,859+61.8% | 加碼 |
| Renaissance Group LLC | 80,393 | $180.2 萬 | 0.08% | +873+1.1% | 加碼 |
| Ingalls & Snyder LLC | 71,890 | $161.7 萬 | 0.08% | −1,444−2.0% | 減碼 |
| Raymond James & Associates | 70,471 | $158.5 萬 | 0.00% | +292+0.4% | 加碼 |
| Alberta Investment Management Corp | 69,728 | $156.8 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 69,717 | $156.8 萬 | 0.12% | −49,523−41.5% | 減碼 |
| Duality Advisers, LP | 68,830 | $154.8 萬 | 0.19% | −28,945−29.6% | 減碼 |
| Natixis | 64,800 | $145.7 萬 | 0.01% | +64,800 | 新進 |
| Guggenheim Capital LLC | 63,716 | $143.3 萬 | 0.01% | −83,433−56.7% | 減碼 |
| Invesco Ltd. | 62,729 | $141.1 萬 | 0.00% | −1,193,386−95.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,074 | $139.6 萬 | 0.00% | −62,370−50.1% | 減碼 |
| Holocene Advisors, LP | 60,160 | $135.3 萬 | 0.01% | +60,160 | 新進 |
| CM Management, LLC | 60,000 | $134.9 萬 | 1.43% | +40,000+200.0% | 加碼 |
| M&T Bank Corp | 55,987 | $125.9 萬 | 0.01% | +17,728+46.3% | 加碼 |
| Quent Capital, LLC | 54,939 | $123.6 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 54,674 | $123.0 萬 | 0.00% | −608−1.1% | 減碼 |
| Zacks Investment Management | 49,997 | $112.4 萬 | 0.01% | +1,097+2.2% | 加碼 |
| Amundi | 52,653 | $108.4 萬 | 0.00% | +22,076+72.2% | 加碼 |
| MetLife Investment Management | 46,435 | $104.4 萬 | 0.01% | +1,028+2.3% | 加碼 |
| Deutsche Bank AG | 45,802 | $103.0 萬 | 0.00% | +5,634+14.0% | 加碼 |
| American International Group, Inc. | 44,309 | $99.7 萬 | 0.01% | +3,231+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,083 | $99.1 萬 | 0.00% | +9,669+28.1% | 加碼 |
| Cornercap Investment Counsel Inc | 43,365 | $97.5 萬 | 0.18% | −500−1.1% | 減碼 |