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 $7.06 億;沒有大師持有。
2024 年第 2 季 13F 持有人
PagerDuty, Inc. 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 −1 家
- 持有股數
- 9,250 萬
- 較 2024 年第 1 季 +171.6 萬 (+1.9%)
- 總市值
- $21.2 億
- 較 2024 年第 1 季 +$6,175 萬 (+3.0%)
- 新進機構
- 39
- 另有 100 家加碼
- 清倉機構
- 40
- 另有 62 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $7.06 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 | $14.3 億 |
| 2025 年第 2 季 | 220 | $13.0 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 | $16.5 億 |
| 2024 年第 2 季 | 230 | $21.3 億 |
| 2024 年第 1 季 | 234 | $21.7 億 |
| 2023 年第 4 季 | 232 | $21.4 億 |
| 2023 年第 3 季 | 220 | $19.2 億 |
| 2023 年第 2 季 | 234 | $18.8 億 |
| 2023 年第 1 季 | 259 | $30.4 億 |
| 2022 年第 4 季 | 216 | $22.0 億 |
| 2022 年第 3 季 | 202 | $19.8 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 | $27.2 億 |
| 2021 年第 3 季 | 237 | $31.9 億 |
| 2021 年第 2 季 | 212 | $34.5 億 |
| 2021 年第 1 季 | 210 | $31.0 億 |
2024 年第 2 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 2024 年第 1 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 | 10,604,295 | $2.43 億 | 2.16% | +1,180,202+12.5% | 加碼 |
| Vanguard Group Inc | 10,291,087 | $2.36 億 | 0.00% | +659,297+6.8% | 加碼 |
| BlackRock Inc. | 7,785,442 | $1.79 億 | 0.00% | +88,771+1.2% | 加碼 |
| RGM Capital, LLC | 4,504,394 | $1.03 億 | 4.14% | +143,701+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,908,103 | $8,961 萬 | 0.07% | −285,655−6.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,908,103 | $8,961 萬 | 1.03% | −285,655−6.8% | 減碼 |
| Clearbridge Investments, LLC | 3,901,912 | $8,947 萬 | 0.07% | −83,538−2.1% | 減碼 |
| FIL Ltd | 3,823,034 | $8,766 萬 | 0.09% | +219,557+6.1% | 加碼 |
| Janus Henderson Group PLC | 3,304,562 | $7,577 萬 | 0.04% | −145,826−4.2% | 減碼 |
| Goldman Sachs Group Inc | 2,368,668 | $5,431 萬 | 0.01% | +551,207+30.3% | 加碼 |
| State Street Corp | 2,287,182 | $5,245 萬 | 0.00% | +129,037+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,114,167 | $4,849 萬 | 0.00% | +140,040+7.1% | 加碼 |
| Morgan Stanley | 1,875,732 | $4,301 萬 | 0.00% | −135,893−6.8% | 減碼 |
| Citadel Advisors LLC | 1,442,570 | $3,308 萬 | 0.03% | −37,107−2.5% | 減碼 |
| American Century Companies Inc | 1,378,131 | $3,160 萬 | 0.02% | +360.0% | 加碼 |
| Renaissance Technologies LLC | 1,322,538 | $3,033 萬 | 0.05% | −162,700−11.0% | 減碼 |
| Massachusetts Financial Services Co | 1,175,523 | $2,695 萬 | 0.01% | −1,177,417−50.0% | 減碼 |
| Bank of America Corp | 1,169,538 | $2,682 萬 | 0.00% | +76,429+7.0% | 加碼 |
| Citigroup Inc | 1,093,488 | $2,507 萬 | 0.02% | +12,705+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 999,147 | $2,291 萬 | 0.27% | +52,009+5.5% | 加碼 |
| Nomura Holdings Inc | 898,237 | $2,060 萬 | 0.13% | +898,237 | 新進 |
| Northern Trust Corp | 890,511 | $2,042 萬 | 0.00% | +23,404+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 797,517 | $1,829 萬 | 0.03% | −32,602−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 795,516 | $1,824 萬 | 0.00% | +8,308+1.1% | 加碼 |
| Bank of New York Mellon Corp | 775,802 | $1,779 萬 | 0.00% | +54,841+7.6% | 加碼 |
| Deutsche Bank AG | 735,682 | $1,687 萬 | 0.01% | +96,426+15.1% | 加碼 |
| Barclays PLC | 725,387 | $1,663 萬 | 0.01% | −27,199−3.6% | 減碼 |
| Norges Bank | 669,440 | $1,535 萬 | 0.00% | −610,143−47.7% | 減碼 |
| Glenmede Trust Co NA | 645,862 | $1,481 萬 | 0.08% | +340,240+111.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 634,824 | $1,456 萬 | 1.71% | −155,176−19.6% | 減碼 |
| Nuveen Asset Management, LLC | 616,505 | $1,414 萬 | 0.00% | +385,150+166.5% | 加碼 |
| Loomis Sayles & Co L P | 605,983 | $1,390 萬 | 0.02% | +605,983 | 新進 |
| Handelsbanken Fonder AB | 536,900 | $1,231 萬 | 0.05% | +73,000+15.7% | 加碼 |
| Bares Capital Management, Inc. | 519,286 | $1,191 萬 | 0.57% | 00.0% | 不變 |
| Potrero Capital Research LLC | 511,675 | $1,173 萬 | 5.06% | +511,675 | 新進 |
| SpiderRock Advisors, LLC | 500,115 | $1,147 萬 | 0.30% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 468,779 | $1,075 萬 | 0.05% | −83,101−15.1% | 減碼 |
| Bank of Montreal | 457,838 | $1,052 萬 | 0.00% | +400.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 448,703 | $1,029 萬 | 0.82% | −80,139−15.2% | 減碼 |
| Trexquant Investment LP | 442,456 | $1,015 萬 | 0.15% | +416,790+1,623.9% | 加碼 |
| Tudor Investment Corp Et Al | 383,059 | $878.4 萬 | 0.10% | −132,477−25.7% | 減碼 |
| Polar Asset Management Partners Inc. | 360,300 | $826.2 萬 | 0.21% | +360,300 | 新進 |
| Peregrine Capital Management LLC | 358,403 | $821.8 萬 | 0.24% | +4,631+1.3% | 加碼 |
| UBS Group AG | 347,095 | $795.9 萬 | 0.00% | −61,136−15.0% | 減碼 |
| Royal Bank of Canada | 344,383 | $789.6 萬 | 0.00% | +140,747+69.1% | 加碼 |
| JPMorgan Chase & Co | 327,584 | $751.1 萬 | 0.00% | −213,110−39.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 299,327 | $686.4 萬 | 0.29% | −9,273−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 296,510 | $679.9 萬 | 0.13% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 268,748 | $616.2 萬 | 0.89% | −32,293−10.7% | 減碼 |
| Great West Life Assurance Co | 236,819 | $543.1 萬 | 0.01% | −36,365−13.3% | 減碼 |
| Scout Investments, Inc. | 220,273 | $505.1 萬 | 0.14% | +303+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 217,543 | $498.8 萬 | 0.09% | +116,422+115.1% | 加碼 |
| UBS Asset Management Americas Inc | 215,226 | $493.5 萬 | 0.00% | +95,203+79.3% | 加碼 |
| Jane Street Group, LLC | 205,893 | $472.1 萬 | 0.01% | +144,003+232.7% | 加碼 |
| Capital Fund Management S.A. | 201,487 | $462.0 萬 | 0.05% | +65,395+48.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 185,838 | $426.1 萬 | 0.03% | +185,838 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,730 | $402.9 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 173,400 | $397.6 萬 | 0.00% | +1,100+0.6% | 加碼 |
| Verition Fund Management LLC | 166,488 | $381.8 萬 | 0.03% | +74,566+81.1% | 加碼 |
| California Public Employees Retirement System | 153,638 | $352.3 萬 | 0.00% | −7,941−4.9% | 減碼 |
| Susquehanna International Group, LLP | 151,067 | $346.4 萬 | 0.01% | +30,078+24.9% | 加碼 |
| Kennedy Capital Management, Inc. | 151,041 | $346.3 萬 | 0.07% | +27,694+22.5% | 加碼 |
| Rhumbline Advisers | 138,063 | $316.6 萬 | 0.00% | +3,888+2.9% | 加碼 |
| FMR LLC | 136,955 | $314.0 萬 | 0.00% | +51,939+61.1% | 加碼 |
| Squarepoint Ops LLC | 128,894 | $295.6 萬 | 0.01% | +128,894 | 新進 |
| Envestnet Asset Management Inc | 123,247 | $282.6 萬 | 0.00% | +542+0.4% | 加碼 |
| CM Management, LLC | 120,000 | $275.2 萬 | 2.52% | 00.0% | 不變 |
| Renaissance Group LLC | 115,219 | $264.2 萬 | 0.10% | +10,712+10.3% | 加碼 |
| Aequim Alternative Investments LP | 113,600 | $260.5 萬 | 0.09% | +113,600 | 新進 |
| Holocene Advisors, LP | 113,182 | $259.5 萬 | 0.01% | −71,658−38.8% | 減碼 |
| Macquarie Group Ltd | 112,281 | $257.5 萬 | 0.00% | −130−0.1% | 減碼 |
| Ameriprise Financial Inc | 109,307 | $250.6 萬 | 0.00% | −11,365−9.4% | 減碼 |
| Ieq Capital, LLC | 104,873 | $240.5 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 102,578 | $235.2 萬 | 0.01% | +10,396+11.3% | 加碼 |
| Alliancebernstein L.P. | 99,686 | $228.6 萬 | 0.00% | +5,551+5.9% | 加碼 |
| Legal & General Group Plc | 94,989 | $217.8 萬 | 0.00% | +540+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,236 | $209.2 萬 | 0.05% | +73,836+424.3% | 加碼 |
| Jump Financial, LLC | 87,400 | $200.4 萬 | 0.04% | +87,400 | 新進 |
| California State Teachers Retirement System | 86,052 | $197.3 萬 | 0.00% | −1,452−1.7% | 減碼 |
| Sirios Capital Management L P | 79,944 | $183.3 萬 | 0.32% | +79,944 | 新進 |
| Millennium Management LLC | 79,719 | $182.8 萬 | 0.00% | −41,071−34.0% | 減碼 |
| Price T Rowe Associates Inc | 79,493 | $182.4 萬 | 0.00% | −44,417−35.8% | 減碼 |
| Ingalls & Snyder LLC | 79,129 | $181.4 萬 | 0.08% | +3,679+4.9% | 加碼 |
| SEI Investments Co | 79,073 | $181.3 萬 | 0.00% | −114−0.1% | 減碼 |
| Bayesian Capital Management, LP | 76,268 | $174.9 萬 | 0.20% | +59,500+354.8% | 加碼 |
| Raymond James & Associates | 75,010 | $172.0 萬 | 0.00% | −3,211−4.1% | 減碼 |
| UBS Oconnor LLC | 75,000 | $172.0 萬 | 0.05% | +45,000+150.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,918 | $158.0 萬 | 0.00% | +16,929+32.6% | 加碼 |
| Man Group plc | 66,686 | $152.9 萬 | 0.00% | +34,825+109.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,469 | $150.1 萬 | 0.01% | +65,469 | 新進 |
| Wells Fargo & Company | 64,133 | $147.1 萬 | 0.00% | +27,852+76.8% | 加碼 |
| LPL Financial LLC | 62,351 | $143.0 萬 | 0.00% | +706+1.1% | 加碼 |
| Ami Asset Management Corp | 62,257 | $142.8 萬 | 0.08% | −87,685−58.5% | 減碼 |
| Invesco Ltd. | 58,798 | $134.8 萬 | 0.00% | +1,253+2.2% | 加碼 |
| Clearline Capital LP | 57,680 | $132.3 萬 | 0.12% | +57,680 | 新進 |
| Point72 Asset Management, L.P. | 57,558 | $132.0 萬 | 0.00% | +39,258+214.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,433 | $129.4 萬 | 0.00% | −45,703−44.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 55,410 | $127.0 萬 | 0.02% | +54,544+6,298.4% | 加碼 |
| Edgestream Partners, L.P. | 55,233 | $126.6 萬 | 0.06% | −19,459−26.1% | 減碼 |
| MetLife Investment Management | 51,903 | $119.0 萬 | 0.01% | +4,951+10.5% | 加碼 |