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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 43,200 | $97.2 萬 | 0.18% | +43,200 | 新進 |
| Squarepoint Ops LLC | 42,285 | $95.1 萬 | 0.00% | +42,285 | 新進 |
| Pathstone Family Office, LLC | 42,206 | $94.7 萬 | 0.01% | +1,890+4.7% | 加碼 |
| Pearl River Capital, LLC | 41,907 | $94.2 萬 | 0.15% | −17,157−29.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,760 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 40,066 | $90.1 萬 | 1.51% | +17,458+77.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 40,000 | $90.0 萬 | 0.42% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,292 | $88.4 萬 | 0.00% | −75,810−65.9% | 減碼 |
| Advisor Group Holdings, Inc. | 38,842 | $87.4 萬 | 0.00% | −2,311−5.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,549 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,200 | $81.4 萬 | 0.02% | +1,400+4.0% | 加碼 |
| Clay Northam Wealth Management, LLC | 36,170 | $81.3 萬 | 0.81% | −1,875−4.9% | 減碼 |
| New York State Common Retirement Fund | 35,824 | $80.6 萬 | 0.00% | +46+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 35,439 | $79.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,781 | $78.2 萬 | 0.00% | +793+2.3% | 加碼 |
| Stifel Financial Corp | 33,962 | $76.4 萬 | 0.00% | +1,215+3.7% | 加碼 |
| PDT Partners, LLC | 32,521 | $73.1 萬 | 0.09% | +32,521 | 新進 |
| Brandywine Managers, LLC | 30,517 | $68.6 萬 | 1.16% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 30,505 | $68.6 萬 | 0.00% | −504−1.6% | 減碼 |
| Petrus Trust Company, LTA | 29,519 | $66.4 萬 | 0.07% | −4,881−14.2% | 減碼 |
| Jane Street Group, LLC | 29,507 | $66.4 萬 | 0.00% | −72,735−71.1% | 減碼 |
| Franklin Resources Inc | 29,000 | $65.2 萬 | 0.00% | +114+0.4% | 加碼 |
| Graham Capital Management, L.P. | 28,619 | $64.4 萬 | 0.02% | −113,532−79.9% | 減碼 |
| Wealth Effects LLC | 28,358 | $63.8 萬 | 0.31% | −2,740−8.8% | 減碼 |
| Wells Fargo & Company | 28,329 | $63.7 萬 | 0.00% | −18,995−40.1% | 減碼 |
| Prudential Financial Inc | 27,097 | $60.9 萬 | 0.00% | +27,097 | 新進 |
| Capital Fund Management S.A. | 27,014 | $60.8 萬 | 0.01% | −65,386−70.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,338 | $57.0 萬 | 0.00% | +1,110+4.6% | 加碼 |
| Arizona State Retirement System | 24,941 | $56.1 萬 | 0.00% | +563+2.3% | 加碼 |
| XTX Topco Ltd | 24,359 | $54.8 萬 | 0.09% | +13,516+124.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,227 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Washington Capital Management Inc | 22,800 | $51.3 萬 | 0.47% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 17,596 | $49.8 萬 | 0.01% | −1,596−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 21,947 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,997 | $47.2 萬 | 0.00% | −47,773−69.5% | 減碼 |
| SG Americas Securities, LLC | 19,505 | $43.9 萬 | 0.01% | −3,686−15.9% | 減碼 |
| Paragon Capital Management Ltd | 17,957 | $40.4 萬 | 0.09% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,400 | $39.1 萬 | 0.00% | +17,400 | 新進 |
| Handelsbanken Fonder AB | 16,900 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 16,750 | $37.7 萬 | 0.08% | +1,083+6.9% | 加碼 |
| HighTower Advisors, LLC | 16,777 | $37.4 萬 | 0.00% | −340−2.0% | 減碼 |
| Vident Advisory, LLC | 16,450 | $37.0 萬 | 0.01% | +16,450 | 新進 |
| Diversified Trust Co | 16,312 | $36.7 萬 | 0.01% | +660+4.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 15,816 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 15,687 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 14,900 | $33.5 萬 | 0.00% | −105,564−87.6% | 減碼 |
| Verition Fund Management LLC | 14,842 | $33.4 萬 | 0.00% | −3,345−18.4% | 減碼 |
| DC Investments Management, LLC | 14,227 | $32.0 萬 | 0.40% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,041 | $31.6 萬 | 0.00% | +2,836+25.3% | 加碼 |
| CWM, LLC | 13,940 | $31.4 萬 | 0.00% | −91,566−86.8% | 減碼 |
| Cresset Asset Management, LLC | 13,896 | $31.3 萬 | 0.00% | +706+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,809 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 13,111 | $29.5 萬 | 0.02% | +544+4.3% | 加碼 |
| Amalgamated Bank | 13,045 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,891 | $26.7 萬 | 0.00% | +11,891 | 新進 |
| Group One Trading, L.P. | 11,789 | $26.5 萬 | 0.01% | +11,789 | 新進 |
| ProShare Advisors LLC | 11,532 | $25.9 萬 | 0.00% | +432+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,422 | $25.7 萬 | 0.03% | −47,602−80.6% | 減碼 |
| Keybank National Association | 11,107 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 10,994 | $24.7 萬 | 0.13% | −1,880−14.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 10,460 | $23.5 萬 | 0.08% | +58+0.6% | 加碼 |
| Lazard Asset Management LLC | 10,442 | $23.3 萬 | 0.00% | −25,238−70.7% | 減碼 |
| State of Wyoming | 10,269 | $23.1 萬 | 0.05% | +3,973+63.1% | 加碼 |
| Brown Advisory Inc | 9,877 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 9,761 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,301 | $20.9 萬 | 0.00% | +9,301 | 新進 |
| Principal Financial Group Inc | 9,276 | $20.9 萬 | 0.00% | −799−7.9% | 減碼 |
| Wolverine Trading, LLC | 9,205 | $20.7 萬 | 0.00% | +9,205 | 新進 |
| Axxcess Wealth Management, LLC | 9,176 | $20.6 萬 | 0.01% | +9,176 | 新進 |
| FDx Advisors, Inc. | 9,044 | $20.3 萬 | 0.02% | +9,044 | 新進 |
| Pictet Asset Management Holding SA | 8,927 | $20.1 萬 | 0.00% | +8,927 | 新進 |
| Ameritas Investment Partners, Inc. | 8,899 | $20.0 萬 | 0.01% | +1,979+28.6% | 加碼 |
| Comerica Bank | 5,182 | $11.7 萬 | 0.00% | +5,182 | 新進 |
| Metropolitan Life Insurance Co | 5,148 | $11.6 萬 | 0.01% | +473+10.1% | 加碼 |
| PEAK6 Investments LLC | 4,834 | $10.9 萬 | 0.01% | −1,571−24.5% | 減碼 |
| Creative Financial Designs Inc | 4,476 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 4,073 | $9.10 萬 | 0.07% | +4,066+58,085.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,645 | $8.00 萬 | 0.00% | +3,645 | 新進 |
| Simplex Trading, LLC | 2,531 | $5.60 萬 | 0.00% | −3,676−59.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,951 | $4.39 萬 | 0.00% | −508−20.7% | 減碼 |
| Ancora Advisors, LLC | 1,600 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,561 | $3.51 萬 | 0.00% | +800+105.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,465 | $3.29 萬 | 0.00% | −1,320−47.4% | 減碼 |
| Lindbrook Capital, LLC | 1,352 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,345 | $3.02 萬 | 0.00% | +29+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,283 | $2.89 萬 | 0.00% | −543−29.7% | 減碼 |
| Antonetti Capital Management LLC | 982 | $2.21 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 896 | $2.00 萬 | 0.00% | +152+20.4% | 加碼 |
| Benjamin Edwards Inc | 724 | $1.60 萬 | 0.00% | +81+12.6% | 加碼 |
| Truvestments Capital LLC | 625 | $1.41 萬 | 0.01% | +625 | 新進 |
| Headlands Technologies LLC | 543 | $1.22 萬 | 0.01% | +543 | 新進 |
| The PNC Financial Services Group, Inc. | 482 | $1.08 萬 | 0.00% | +77+19.0% | 加碼 |
| Parallel Advisors, LLC | 373 | $8,389 | 0.00% | −9−2.4% | 減碼 |
| Focused Wealth Management, Inc | 350 | $7,872 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 320 | $7,203 | 0.00% | +30+10.3% | 加碼 |
| US Bancorp | 285 | $6,410 | 0.00% | −64−18.3% | 減碼 |
| Whittier Trust Co | 259 | $5,822 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250 | $5,623 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 233 | $5,240 | 0.00% | −327−58.4% | 減碼 |