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。
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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 511,716 | $1,161 萬 | 0.07% | +511,716 | 新進 |
| Tudor Investment Corp Et Al | 515,536 | $1,169 萬 | 0.14% | +428,821+494.5% | 加碼 |
| Bares Capital Management, Inc. | 519,286 | $1,178 萬 | 0.47% | −65,684−11.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 528,842 | $1,199 萬 | 0.95% | +41,580+8.5% | 加碼 |
| JPMorgan Chase & Co | 540,694 | $1,226 萬 | 0.00% | +263,915+95.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 551,880 | $1,252 萬 | 0.05% | +186,905+51.2% | 加碼 |
| Deutsche Bank AG | 639,256 | $1,450 萬 | 0.01% | +56,597+9.7% | 加碼 |
| Bank of New York Mellon Corp | 720,961 | $1,635 萬 | 0.00% | +27,729+4.0% | 加碼 |
| Barclays PLC | 752,586 | $1,707 萬 | 0.01% | −46,821−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 787,208 | $1,785 萬 | 0.00% | −45,740−5.5% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 790,000 | $1,792 萬 | 1.79% | +135,000+20.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 830,119 | $1,883 萬 | 0.03% | −79,993−8.8% | 減碼 |
| Northern Trust Corp | 867,107 | $1,967 萬 | 0.00% | −39,464−4.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 947,138 | $2,148 萬 | 0.24% | −111,882−10.6% | 減碼 |
| Citigroup Inc | 1,080,783 | $2,451 萬 | 0.03% | +297,689+38.0% | 加碼 |
| Bank of America Corp | 1,093,109 | $2,479 萬 | 0.00% | +556,604+103.7% | 加碼 |
| Norges Bank | 1,279,583 | $2,902 萬 | 0.00% | +592,236+86.2% | 加碼 |
| American Century Companies Inc | 1,378,095 | $3,126 萬 | 0.02% | −5560.0% | 減碼 |
| Citadel Advisors LLC | 1,479,677 | $3,356 萬 | 0.03% | +1,274,833+622.3% | 加碼 |
| Renaissance Technologies LLC | 1,485,238 | $3,369 萬 | 0.05% | −193,100−11.5% | 減碼 |
| Goldman Sachs Group Inc | 1,817,461 | $4,122 萬 | 0.01% | −468,127−20.5% | 減碼 |
| Geode Capital Management, LLC | 1,974,127 | $4,478 萬 | 0.00% | +48,249+2.5% | 加碼 |
| Morgan Stanley | 2,011,625 | $4,562 萬 | 0.00% | +45,424+2.3% | 加碼 |
| State Street Corp | 2,158,145 | $4,895 萬 | 0.00% | −3,219−0.1% | 減碼 |
| Massachusetts Financial Services Co | 2,352,940 | $5,336 萬 | 0.02% | +192,659+8.9% | 加碼 |
| Janus Henderson Group PLC | 3,450,388 | $7,825 萬 | 0.04% | +64,359+1.9% | 加碼 |
| FIL Ltd | 3,603,477 | $8,173 萬 | 0.08% | −6910.0% | 減碼 |
| Clearbridge Investments, LLC | 3,985,450 | $9,039 萬 | 0.07% | −114,821−2.8% | 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 |
| RGM Capital, LLC | 4,360,693 | $9,890 萬 | 3.99% | −33,829−0.8% | 減碼 |
| BlackRock Inc. | 7,696,671 | $1.75 億 | 0.00% | −532,044−6.5% | 減碼 |
| 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 |
| Vanguard Group Inc | 9,631,790 | $2.18 億 | 0.00% | +33,454+0.3% | 加碼 |
| Natixis | 0 | $0 | 0.00% | −396,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −153,713−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −107,766−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −88,764−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,935−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −67,361−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −49,599−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −47,925−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −42,376−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −29,783−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −17,770−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,310−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −14,962−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,225−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −10,865−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,067−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,307−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −9,225−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,854−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −6,117−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,645−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |