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。
2024 年第 1 季 13F 持有人
PagerDuty, Inc. 在 2024/3/31 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
- 234
- 較 2023 年第 4 季 +3 家
- 持有股數
- 9,092 萬
- 較 2023 年第 4 季 +73.6 萬 (+0.8%)
- 總市值
- $20.6 億
- 較 2023 年第 4 季 −$2,548 萬 (−1.2%)
- 新進機構
- 41
- 另有 67 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,631,790 | $2.18 億 | 0.00% | +33,454+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,424,093 | $2.14 億 | 1.48% | −1,989,330−17.4% | 減碼 |
| BlackRock Inc. | 7,696,671 | $1.75 億 | 0.00% | −532,044−6.5% | 減碼 |
| RGM Capital, LLC | 4,360,693 | $9,890 萬 | 3.99% | −33,829−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,193,758 | $9,511 萬 | 0.07% | −171,650−3.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,193,758 | $9,511 萬 | 0.94% | −171,650−3.9% | 減碼 |
| Clearbridge Investments, LLC | 3,985,450 | $9,039 萬 | 0.07% | −114,821−2.8% | 減碼 |
| FIL Ltd | 3,603,477 | $8,173 萬 | 0.08% | −6910.0% | 減碼 |
| Janus Henderson Group PLC | 3,450,388 | $7,825 萬 | 0.04% | +64,359+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,352,940 | $5,336 萬 | 0.02% | +192,659+8.9% | 加碼 |
| State Street Corp | 2,158,145 | $4,895 萬 | 0.00% | −3,219−0.1% | 減碼 |
| Morgan Stanley | 2,011,625 | $4,562 萬 | 0.00% | +45,424+2.3% | 加碼 |
| Geode Capital Management, LLC | 1,974,127 | $4,478 萬 | 0.00% | +48,249+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,817,461 | $4,122 萬 | 0.01% | −468,127−20.5% | 減碼 |
| Renaissance Technologies LLC | 1,485,238 | $3,369 萬 | 0.05% | −193,100−11.5% | 減碼 |
| Citadel Advisors LLC | 1,479,677 | $3,356 萬 | 0.03% | +1,274,833+622.3% | 加碼 |
| American Century Companies Inc | 1,378,095 | $3,126 萬 | 0.02% | −5560.0% | 減碼 |
| Norges Bank | 1,279,583 | $2,902 萬 | 0.00% | +592,236+86.2% | 加碼 |
| Bank of America Corp | 1,093,109 | $2,479 萬 | 0.00% | +556,604+103.7% | 加碼 |
| Citigroup Inc | 1,080,783 | $2,451 萬 | 0.03% | +297,689+38.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 947,138 | $2,148 萬 | 0.24% | −111,882−10.6% | 減碼 |
| Northern Trust Corp | 867,107 | $1,967 萬 | 0.00% | −39,464−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 830,119 | $1,883 萬 | 0.03% | −79,993−8.8% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 790,000 | $1,792 萬 | 1.79% | +135,000+20.6% | 加碼 |
| Charles Schwab Investment Management Inc | 787,208 | $1,785 萬 | 0.00% | −45,740−5.5% | 減碼 |
| Barclays PLC | 752,586 | $1,707 萬 | 0.01% | −46,821−5.9% | 減碼 |
| Bank of New York Mellon Corp | 720,961 | $1,635 萬 | 0.00% | +27,729+4.0% | 加碼 |
| Deutsche Bank AG | 639,256 | $1,450 萬 | 0.01% | +56,597+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 551,880 | $1,252 萬 | 0.05% | +186,905+51.2% | 加碼 |
| JPMorgan Chase & Co | 540,694 | $1,226 萬 | 0.00% | +263,915+95.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 528,842 | $1,199 萬 | 0.95% | +41,580+8.5% | 加碼 |
| Bares Capital Management, Inc. | 519,286 | $1,178 萬 | 0.47% | −65,684−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 515,536 | $1,169 萬 | 0.14% | +428,821+494.5% | 加碼 |
| Alyeska Investment Group, L.P. | 511,716 | $1,161 萬 | 0.07% | +511,716 | 新進 |
| Readystate Asset Management LP | 506,338 | $1,148 萬 | 0.41% | +462,357+1,051.3% | 加碼 |
| Thrivent Financial for Lutherans | 503,057 | $1,141 萬 | 0.02% | −48,204−8.7% | 減碼 |
| SpiderRock Advisors, LLC | 500,115 | $1,108 萬 | 0.36% | +500,115 | 新進 |
| Handelsbanken Fonder AB | 463,900 | $1,052 萬 | 0.05% | +447,000+2,645.0% | 加碼 |
| Bank of Montreal | 457,798 | $1,044 萬 | 0.01% | −12,000−2.6% | 減碼 |
| Woodline Partners LP | 435,401 | $987.5 萬 | 0.09% | +435,401 | 新進 |
| UBS Group AG | 408,231 | $925.9 萬 | 0.00% | +381,256+1,413.4% | 加碼 |
| Peregrine Capital Management LLC | 353,772 | $802.4 萬 | 0.23% | +1170.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 308,600 | $699.9 萬 | 0.30% | +15,833+5.4% | 加碼 |
| Glenmede Trust Co NA | 305,622 | $693.2 萬 | 0.03% | +288,182+1,652.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 301,041 | $682.8 萬 | 0.96% | −1,453−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 296,510 | $672.5 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 273,184 | $619.1 萬 | 0.01% | +21,017+8.3% | 加碼 |
| Nuveen Asset Management, LLC | 231,355 | $524.7 萬 | 0.00% | −3,877−1.6% | 減碼 |
| Scout Investments, Inc. | 219,970 | $494.5 萬 | 0.12% | −13,992−6.0% | 減碼 |
| Hudson Bay Capital Management LP | 209,749 | $475.7 萬 | 0.04% | +209,749 | 新進 |
| Royal Bank of Canada | 203,636 | $461.8 萬 | 0.00% | +9,088+4.7% | 加碼 |
| Washington Harbour Partners LP | 185,301 | $420.3 萬 | 6.81% | +7,900+4.5% | 加碼 |
| Holocene Advisors, LP | 184,840 | $419.2 萬 | 0.02% | +37,904+25.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,730 | $398.6 萬 | 0.01% | −24,270−12.1% | 減碼 |
| Swiss National Bank | 172,300 | $390.8 萬 | 0.00% | −2,400−1.4% | 減碼 |
| California Public Employees Retirement System | 161,579 | $366.5 萬 | 0.00% | +8,065+5.3% | 加碼 |
| Ami Asset Management Corp | 149,942 | $340.1 萬 | 0.17% | −6,693−4.3% | 減碼 |
| Cinctive Capital Management LP | 141,831 | $321.7 萬 | 0.17% | +141,831 | 新進 |
| Capital Fund Management S.A. | 136,092 | $308.7 萬 | 0.04% | +114,316+525.0% | 加碼 |
| Rhumbline Advisers | 134,175 | $304.3 萬 | 0.00% | −1,042−0.8% | 減碼 |
| Credit Suisse AG | 131,467 | $298.2 萬 | 0.00% | −370,861−73.8% | 減碼 |
| Price T Rowe Associates Inc | 123,910 | $281.2 萬 | 0.00% | −14,808−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 123,347 | $279.8 萬 | 0.06% | −60,411−32.9% | 減碼 |
| Envestnet Asset Management Inc | 122,705 | $278.3 萬 | 0.00% | +2,019+1.7% | 加碼 |
| Susquehanna International Group, LLP | 120,989 | $274.4 萬 | 0.00% | −90,947−42.9% | 減碼 |
| Millennium Management LLC | 120,790 | $274.0 萬 | 0.00% | −288,996−70.5% | 減碼 |
| Ameriprise Financial Inc | 120,672 | $273.7 萬 | 0.00% | −7,042−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 120,023 | $272.2 萬 | 0.00% | −4,191−3.4% | 減碼 |
| Firsthand Capital Management, Inc. | 120,000 | $272.2 萬 | 4.43% | 00.0% | 不變 |
| CM Management, LLC | 120,000 | $272.2 萬 | 2.29% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 115,803 | $262.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 112,411 | $254.9 萬 | 0.00% | −1,960−1.7% | 減碼 |
| Coldstream Capital Management Inc | 109,660 | $248.7 萬 | 0.06% | +109,660 | 新進 |
| Ieq Capital, LLC | 104,873 | $237.9 萬 | 0.03% | −807−0.8% | 減碼 |
| Renaissance Group LLC | 104,507 | $232.3 萬 | 0.09% | +19,925+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,136 | $231.6 萬 | 0.00% | −16,796−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,121 | $229.3 萬 | 0.03% | −114,026−53.0% | 減碼 |
| Legal & General Group Plc | 94,449 | $214.2 萬 | 0.00% | +4,647+5.2% | 加碼 |
| Alliancebernstein L.P. | 94,135 | $213.5 萬 | 0.00% | −3,394−3.5% | 減碼 |
| Alberta Investment Management Corp | 93,604 | $212.3 萬 | 0.02% | +10,084+12.1% | 加碼 |
| M&T Bank Corp | 92,182 | $209.0 萬 | 0.01% | −250.0% | 減碼 |
| Verition Fund Management LLC | 91,922 | $208.5 萬 | 0.02% | +91,922 | 新進 |
| ExodusPoint Capital Management, LP | 88,629 | $201.0 萬 | 0.02% | +61,991+232.7% | 加碼 |
| California State Teachers Retirement System | 87,504 | $198.5 萬 | 0.00% | −6,355−6.8% | 減碼 |
| FMR LLC | 85,016 | $192.8 萬 | 0.00% | −97,593−53.4% | 減碼 |
| AQR Capital Management LLC | 84,577 | $191.5 萬 | 0.00% | +49,459+140.8% | 加碼 |
| SEI Investments Co | 79,187 | $179.6 萬 | 0.00% | +134+0.2% | 加碼 |
| Raymond James & Associates | 78,221 | $177.4 萬 | 0.00% | +20,207+34.8% | 加碼 |
| Ingalls & Snyder LLC | 75,450 | $171.1 萬 | 0.08% | +3,479+4.8% | 加碼 |
| Edgestream Partners, L.P. | 74,692 | $169.4 萬 | 0.08% | +20,738+38.4% | 加碼 |
| Jane Street Group, LLC | 61,890 | $140.4 萬 | 0.00% | −375,383−85.8% | 減碼 |
| LPL Financial LLC | 61,645 | $139.8 萬 | 0.00% | +7,081+13.0% | 加碼 |
| Balyasny Asset Management LLC | 61,460 | $139.4 萬 | 0.00% | +61,460 | 新進 |
| Invesco Ltd. | 57,545 | $130.5 萬 | 0.00% | −550−0.9% | 減碼 |
| PDT Partners, LLC | 52,837 | $119.8 萬 | 0.11% | −25,018−32.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,549 | $118.8 萬 | 0.00% | −3,972−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,989 | $117.9 萬 | 0.00% | +376+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,527 | $110.1 萬 | 0.00% | +4,110+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,638 | $107.2 萬 | 0.00% | +5,300+20.9% | 加碼 |
| MetLife Investment Management | 46,952 | $106.5 萬 | 0.01% | 00.0% | 不變 |