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 |
|---|---|---|---|---|---|
| Bank of Montreal | 469,798 | $1,111 萬 | 0.01% | −71,503−13.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 487,262 | $1,128 萬 | 0.79% | +56,762+13.2% | 加碼 |
| Credit Suisse AG | 502,328 | $1,163 萬 | 0.01% | −62,689−11.1% | 減碼 |
| Bank of America Corp | 536,505 | $1,242 萬 | 0.00% | +92,012+20.7% | 加碼 |
| Thrivent Financial for Lutherans | 551,261 | $1,276 萬 | 0.03% | +47,393+9.4% | 加碼 |
| Deutsche Bank AG | 582,659 | $1,349 萬 | 0.01% | +536,857+1,172.1% | 加碼 |
| Bares Capital Management, Inc. | 584,970 | $1,354 萬 | 0.53% | −111,313−16.0% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 655,000 | $1,516 萬 | 1.92% | +80,000+13.9% | 加碼 |
| Norges Bank | 687,347 | $1,591 萬 | 0.00% | −5,600−0.8% | 減碼 |
| Bank of New York Mellon Corp | 693,232 | $1,605 萬 | 0.00% | −47,140−6.4% | 減碼 |
| Citigroup Inc | 783,094 | $1,813 萬 | 0.02% | +768,194+5,155.7% | 加碼 |
| Barclays PLC | 799,407 | $1,851 萬 | 0.01% | +708,831+782.6% | 加碼 |
| Charles Schwab Investment Management Inc | 832,948 | $1,928 萬 | 0.00% | +19,626+2.4% | 加碼 |
| Northern Trust Corp | 906,571 | $2,099 萬 | 0.00% | +33,118+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 910,112 | $2,107 萬 | 0.03% | −12,100−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,059,020 | $2,452 萬 | 0.27% | +294,145+38.5% | 加碼 |
| American Century Companies Inc | 1,378,651 | $3,192 萬 | 0.02% | +6,874+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,678,338 | $3,885 萬 | 0.06% | +195,838+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,925,878 | $4,459 萬 | 0.00% | +119,694+6.6% | 加碼 |
| Morgan Stanley | 1,966,201 | $4,552 萬 | 0.00% | +721,525+58.0% | 加碼 |
| Massachusetts Financial Services Co | 2,160,281 | $5,001 萬 | 0.02% | +728,152+50.8% | 加碼 |
| State Street Corp | 2,161,364 | $5,004 萬 | 0.00% | +148,343+7.4% | 加碼 |
| Goldman Sachs Group Inc | 2,285,588 | $5,291 萬 | 0.01% | +904,136+65.4% | 加碼 |
| Janus Henderson Group PLC | 3,386,029 | $7,839 萬 | 0.05% | +202,172+6.3% | 加碼 |
| FIL Ltd | 3,604,168 | $8,344 萬 | 0.09% | +20,061+0.6% | 加碼 |
| Clearbridge Investments, LLC | 4,100,271 | $9,492 萬 | 0.08% | +6,554+0.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 4,365,408 | $1.01 億 | 0.97% | −117,285−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,365,408 | $1.01 億 | 0.07% | −117,285−2.6% | 減碼 |
| RGM Capital, LLC | 4,394,522 | $1.02 億 | 4.17% | +128,722+3.0% | 加碼 |
| BlackRock Inc. | 8,228,715 | $1.90 億 | 0.00% | +857,031+11.6% | 加碼 |
| Vanguard Group Inc | 9,598,336 | $2.22 億 | 0.00% | −204,485−2.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 11,413,423 | $2.64 億 | 1.56% | +858,838+8.1% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −857,625−100.0% | 清倉 |
| SQN Investors LP | 0 | $0 | 0.00% | −227,164−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −172,890−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −132,629−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −109,300−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −106,032−100.0% | 清倉 |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −43,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −42,285−100.0% | 清倉 |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −36,170−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,619−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,097−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −17,596−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,312−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,687−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,842−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,111−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −11,107−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −10,994−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,460−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −9,761−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,301−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,205−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |