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 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 | 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 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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 857,625 | $1,929 萬 | 0.02% | −8,319−1.0% | 減碼 |
| Northern Trust Corp | 873,453 | $1,964 萬 | 0.00% | +58,951+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 922,212 | $2,074 萬 | 0.04% | −118,388−11.4% | 減碼 |
| Morgan Stanley | 1,244,676 | $2,799 萬 | 0.00% | −56,324−4.3% | 減碼 |
| American Century Companies Inc | 1,371,777 | $3,085 萬 | 0.02% | −251,061−15.5% | 減碼 |
| Goldman Sachs Group Inc | 1,381,452 | $3,107 萬 | 0.01% | +417,795+43.4% | 加碼 |
| Massachusetts Financial Services Co | 1,432,129 | $3,221 萬 | 0.01% | +1,432,129 | 新進 |
| Renaissance Technologies LLC | 1,482,500 | $3,334 萬 | 0.06% | −137,800−8.5% | 減碼 |
| Citadel Advisors LLC | 1,502,298 | $3,379 萬 | 0.04% | +772,901+106.0% | 加碼 |
| Geode Capital Management, LLC | 1,806,184 | $4,063 萬 | 0.00% | +182,837+11.3% | 加碼 |
| State Street Corp | 2,013,021 | $4,527 萬 | 0.00% | +78,348+4.0% | 加碼 |
| Janus Henderson Group PLC | 3,183,857 | $7,161 萬 | 0.05% | −971,121−23.4% | 減碼 |
| FIL Ltd | 3,584,107 | $8,061 萬 | 0.09% | +3,583,397+504,703.8% | 加碼 |
| Clearbridge Investments, LLC | 4,093,717 | $9,207 萬 | 0.09% | +206,274+5.3% | 加碼 |
| RGM Capital, LLC | 4,265,800 | $9,594 萬 | 4.38% | +58,895+1.4% | 加碼 |
| 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 |
| BlackRock Inc. | 7,371,684 | $1.66 億 | 0.00% | −163,221−2.2% | 減碼 |
| Vanguard Group Inc | 9,802,821 | $2.20 億 | 0.01% | +536,763+5.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,554,585 | $2.37 億 | 1.82% | +174,896+1.7% | 加碼 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,675,572−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −321,097−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −259,650−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −252,093−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −239,156−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,761−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −122,055−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −115,340−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,782−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −85,819−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −84,597−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −80,241−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −47,027−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,009−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −41,829−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,669−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −40,749−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −37,854−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,933−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,275−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −20,260−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −19,218−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,938−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,320−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,458−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,127−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,905−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |