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 4 季 13F 持有人
PagerDuty, Inc. 在 2023/12/31 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
- 232
- 較 2023 年第 3 季 +15 家
- 持有股數
- 9,019 萬
- 較 2023 年第 3 季 +497.9 萬 (+5.8%)
- 總市值
- $20.9 億
- 較 2023 年第 3 季 +$1.68 億 (+8.8%)
- 新進機構
- 50
- 另有 81 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 11,413,423 | $2.64 億 | 1.56% | +858,838+8.1% | 加碼 |
| Vanguard Group Inc | 9,598,336 | $2.22 億 | 0.00% | −204,485−2.1% | 減碼 |
| BlackRock Inc. | 8,228,715 | $1.90 億 | 0.00% | +857,031+11.6% | 加碼 |
| RGM Capital, LLC | 4,394,522 | $1.02 億 | 4.17% | +128,722+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,365,408 | $1.01 億 | 0.07% | −117,285−2.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,365,408 | $1.01 億 | 0.97% | −117,285−2.6% | 減碼 |
| Clearbridge Investments, LLC | 4,100,271 | $9,492 萬 | 0.08% | +6,554+0.2% | 加碼 |
| FIL Ltd | 3,604,168 | $8,344 萬 | 0.09% | +20,061+0.6% | 加碼 |
| Janus Henderson Group PLC | 3,386,029 | $7,839 萬 | 0.05% | +202,172+6.3% | 加碼 |
| Goldman Sachs Group Inc | 2,285,588 | $5,291 萬 | 0.01% | +904,136+65.4% | 加碼 |
| State Street Corp | 2,161,364 | $5,004 萬 | 0.00% | +148,343+7.4% | 加碼 |
| Massachusetts Financial Services Co | 2,160,281 | $5,001 萬 | 0.02% | +728,152+50.8% | 加碼 |
| Morgan Stanley | 1,966,201 | $4,552 萬 | 0.00% | +721,525+58.0% | 加碼 |
| Geode Capital Management, LLC | 1,925,878 | $4,459 萬 | 0.00% | +119,694+6.6% | 加碼 |
| Renaissance Technologies LLC | 1,678,338 | $3,885 萬 | 0.06% | +195,838+13.2% | 加碼 |
| American Century Companies Inc | 1,378,651 | $3,192 萬 | 0.02% | +6,874+0.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,059,020 | $2,452 萬 | 0.27% | +294,145+38.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 910,112 | $2,107 萬 | 0.03% | −12,100−1.3% | 減碼 |
| Northern Trust Corp | 906,571 | $2,099 萬 | 0.00% | +33,118+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 832,948 | $1,928 萬 | 0.00% | +19,626+2.4% | 加碼 |
| Barclays PLC | 799,407 | $1,851 萬 | 0.01% | +708,831+782.6% | 加碼 |
| Citigroup Inc | 783,094 | $1,813 萬 | 0.02% | +768,194+5,155.7% | 加碼 |
| Bank of New York Mellon Corp | 693,232 | $1,605 萬 | 0.00% | −47,140−6.4% | 減碼 |
| Norges Bank | 687,347 | $1,591 萬 | 0.00% | −5,600−0.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 655,000 | $1,516 萬 | 1.92% | +80,000+13.9% | 加碼 |
| Bares Capital Management, Inc. | 584,970 | $1,354 萬 | 0.53% | −111,313−16.0% | 減碼 |
| Deutsche Bank AG | 582,659 | $1,349 萬 | 0.01% | +536,857+1,172.1% | 加碼 |
| Thrivent Financial for Lutherans | 551,261 | $1,276 萬 | 0.03% | +47,393+9.4% | 加碼 |
| Bank of America Corp | 536,505 | $1,242 萬 | 0.00% | +92,012+20.7% | 加碼 |
| Credit Suisse AG | 502,328 | $1,163 萬 | 0.01% | −62,689−11.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 487,262 | $1,128 萬 | 0.79% | +56,762+13.2% | 加碼 |
| Bank of Montreal | 469,798 | $1,111 萬 | 0.01% | −71,503−13.2% | 減碼 |
| Jane Street Group, LLC | 437,273 | $1,012 萬 | 0.01% | +407,766+1,381.9% | 加碼 |
| Millennium Management LLC | 409,786 | $948.7 萬 | 0.01% | +228,406+125.9% | 加碼 |
| Natixis | 396,500 | $917.9 萬 | 0.07% | +331,700+511.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 364,975 | $844.9 萬 | 0.04% | +31,900+9.6% | 加碼 |
| Peregrine Capital Management LLC | 353,655 | $818.7 萬 | 0.25% | −59,739−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 305,227 | $706.6 萬 | 0.02% | +305,227 | 新進 |
| Stanley-Laman Group, Ltd. | 302,494 | $700.3 萬 | 1.07% | −22,924−7.0% | 減碼 |
| Kornitzer Capital Management Inc | 296,510 | $686.4 萬 | 0.13% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 292,767 | $677.8 萬 | 0.34% | +292,767 | 新進 |
| JPMorgan Chase & Co | 276,779 | $640.7 萬 | 0.00% | +164,414+146.3% | 加碼 |
| Great West Life Assurance Co | 252,167 | $582.7 萬 | 0.01% | −5,705−2.2% | 減碼 |
| Victory Capital Management Inc | 241,571 | $559.2 萬 | 0.01% | −118,511−32.9% | 減碼 |
| Nuveen Asset Management, LLC | 235,232 | $544.6 萬 | 0.00% | −135,795−36.6% | 減碼 |
| Scout Investments, Inc. | 233,962 | $541.6 萬 | 0.14% | −3,673−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 215,147 | $498.1 萬 | 0.06% | +215,147 | 新進 |
| Susquehanna International Group, LLP | 211,936 | $490.6 萬 | 0.01% | +172,644+439.4% | 加碼 |
| Citadel Advisors LLC | 204,844 | $474.2 萬 | 0.00% | −1,297,454−86.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $463.0 萬 | 0.02% | +200,000 | 新進 |
| Royal Bank of Canada | 194,548 | $450.4 萬 | 0.00% | −124,202−39.0% | 減碼 |
| Kennedy Capital Management, Inc. | 183,758 | $425.4 萬 | 0.09% | −104,906−36.3% | 減碼 |
| FMR LLC | 182,609 | $422.7 萬 | 0.00% | −54,068−22.8% | 減碼 |
| Washington Harbour Partners LP | 177,401 | $410.7 萬 | 7.87% | +177,401 | 新進 |
| Swiss National Bank | 174,700 | $404.4 萬 | 0.00% | −17,900−9.3% | 減碼 |
| Ami Asset Management Corp | 156,635 | $362.6 萬 | 0.20% | −8,327−5.0% | 減碼 |
| Panagora Asset Management Inc | 153,713 | $355.8 萬 | 0.02% | −152,534−49.8% | 減碼 |
| California Public Employees Retirement System | 153,514 | $355.4 萬 | 0.00% | +2,608+1.7% | 加碼 |
| Holocene Advisors, LP | 146,936 | $340.2 萬 | 0.01% | +86,776+144.2% | 加碼 |
| Price T Rowe Associates Inc | 138,718 | $321.2 萬 | 0.00% | +6,606+5.0% | 加碼 |
| Rhumbline Advisers | 135,217 | $313.0 萬 | 0.00% | −1,380−1.0% | 減碼 |
| Two Sigma Investments, LP | 133,015 | $307.9 萬 | 0.01% | +915+0.7% | 加碼 |
| Ameriprise Financial Inc | 127,714 | $295.7 萬 | 0.00% | −2,790−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 124,214 | $287.6 萬 | 0.00% | +36,948+42.3% | 加碼 |
| Envestnet Asset Management Inc | 120,686 | $279.4 萬 | 0.00% | +3,088+2.6% | 加碼 |
| Firsthand Capital Management, Inc. | 120,000 | $277.8 萬 | 4.05% | 00.0% | 不變 |
| CM Management, LLC | 120,000 | $277.8 萬 | 2.23% | +60,000+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,932 | $275.3 萬 | 0.01% | −41,849−26.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,803 | $268.1 萬 | 0.01% | +18,400+18.9% | 加碼 |
| Macquarie Group Ltd | 114,371 | $264.8 萬 | 0.00% | +16,633+17.0% | 加碼 |
| Ziegler Capital Management, LLC | 107,766 | $249.5 萬 | 0.11% | −174,935−61.9% | 減碼 |
| Ieq Capital, LLC | 105,680 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 97,529 | $225.8 萬 | 0.00% | −3,690−3.6% | 減碼 |
| California State Teachers Retirement System | 93,859 | $217.3 萬 | 0.00% | −3,148−3.2% | 減碼 |
| M&T Bank Corp | 92,207 | $213.5 萬 | 0.01% | +36,220+64.7% | 加碼 |
| Legal & General Group Plc | 89,802 | $207.9 萬 | 0.00% | +1,798+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 88,764 | $205.5 萬 | 0.22% | +77,342+677.1% | 加碼 |
| Tudor Investment Corp Et Al | 86,715 | $200.7 萬 | 0.03% | −149,311−63.3% | 減碼 |
| Renaissance Group LLC | 84,582 | $198.8 萬 | 0.08% | +4,189+5.2% | 加碼 |
| Alberta Investment Management Corp | 83,520 | $193.3 萬 | 0.02% | +13,792+19.8% | 加碼 |
| SEI Investments Co | 79,053 | $183.0 萬 | 0.00% | −10,660−11.9% | 減碼 |
| PDT Partners, LLC | 77,855 | $180.2 萬 | 0.20% | +45,334+139.4% | 加碼 |
| Ingalls & Snyder LLC | 71,971 | $166.6 萬 | 0.08% | +81+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,935 | $159.6 萬 | 0.01% | +68,935 | 新進 |
| PEAK6 Investments LLC | 68,443 | $158.4 萬 | 0.07% | +63,609+1,315.9% | 加碼 |
| Pearl River Capital, LLC | 67,361 | $155.9 萬 | 0.25% | +25,454+60.7% | 加碼 |
| Duality Advisers, LP | 66,987 | $155.1 萬 | 0.16% | −1,843−2.7% | 減碼 |
| Capital Impact Advisors, LLC | 63,602 | $147.2 萬 | 1.93% | +23,536+58.7% | 加碼 |
| Invesco Ltd. | 58,095 | $134.5 萬 | 0.00% | −4,634−7.4% | 減碼 |
| Raymond James & Associates | 58,014 | $134.3 萬 | 0.00% | −12,457−17.7% | 減碼 |
| Twinbeech Capital LP | 57,509 | $133.1 萬 | 0.02% | −166,257−74.3% | 減碼 |
| LPL Financial LLC | 54,564 | $126.3 萬 | 0.00% | −110−0.2% | 減碼 |
| Edgestream Partners, L.P. | 53,954 | $124.9 萬 | 0.09% | −15,763−22.6% | 減碼 |
| Engineers Gate Manager LP | 53,434 | $123.7 萬 | 0.04% | −29,954−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,613 | $119.5 萬 | 0.00% | −10,461−16.9% | 減碼 |
| Wells Fargo & Company | 50,026 | $115.8 萬 | 0.00% | +21,697+76.6% | 加碼 |
| Petrus Trust Company, LTA | 49,599 | $114.8 萬 | 0.11% | +20,080+68.0% | 加碼 |
| Advisor Group Holdings, Inc. | 48,585 | $112.5 萬 | 0.00% | +9,743+25.1% | 加碼 |
| Stifel Financial Corp | 47,929 | $111.0 萬 | 0.00% | +13,967+41.1% | 加碼 |
| Magnetar Financial LLC | 47,925 | $110.9 萬 | 0.03% | +47,925 | 新進 |