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 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 | $7.05 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 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 |
|---|---|---|---|---|---|
| Optimus Prime Fund Management Co., Ltd. | 634,824 | $1,456 萬 | 1.71% | −155,176−19.6% | 減碼 |
| Glenmede Trust Co NA | 645,862 | $1,481 萬 | 0.08% | +340,240+111.3% | 加碼 |
| Norges Bank | 669,440 | $1,535 萬 | 0.00% | −610,143−47.7% | 減碼 |
| Barclays PLC | 725,387 | $1,663 萬 | 0.01% | −27,199−3.6% | 減碼 |
| Deutsche Bank AG | 735,682 | $1,687 萬 | 0.01% | +96,426+15.1% | 加碼 |
| Bank of New York Mellon Corp | 775,802 | $1,779 萬 | 0.00% | +54,841+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 795,516 | $1,824 萬 | 0.00% | +8,308+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 797,517 | $1,829 萬 | 0.03% | −32,602−3.9% | 減碼 |
| Northern Trust Corp | 890,511 | $2,042 萬 | 0.00% | +23,404+2.7% | 加碼 |
| Nomura Holdings Inc | 898,237 | $2,060 萬 | 0.13% | +898,237 | 新進 |
| ArrowMark Colorado Holdings LLC | 999,147 | $2,291 萬 | 0.27% | +52,009+5.5% | 加碼 |
| Citigroup Inc | 1,093,488 | $2,507 萬 | 0.02% | +12,705+1.2% | 加碼 |
| Bank of America Corp | 1,169,538 | $2,682 萬 | 0.00% | +76,429+7.0% | 加碼 |
| Massachusetts Financial Services Co | 1,175,523 | $2,695 萬 | 0.01% | −1,177,417−50.0% | 減碼 |
| Renaissance Technologies LLC | 1,322,538 | $3,033 萬 | 0.05% | −162,700−11.0% | 減碼 |
| American Century Companies Inc | 1,378,131 | $3,160 萬 | 0.02% | +360.0% | 加碼 |
| Citadel Advisors LLC | 1,442,570 | $3,308 萬 | 0.03% | −37,107−2.5% | 減碼 |
| Morgan Stanley | 1,875,732 | $4,301 萬 | 0.00% | −135,893−6.8% | 減碼 |
| Geode Capital Management, LLC | 2,114,167 | $4,849 萬 | 0.00% | +140,040+7.1% | 加碼 |
| State Street Corp | 2,287,182 | $5,245 萬 | 0.00% | +129,037+6.0% | 加碼 |
| Goldman Sachs Group Inc | 2,368,668 | $5,431 萬 | 0.01% | +551,207+30.3% | 加碼 |
| Janus Henderson Group PLC | 3,304,562 | $7,577 萬 | 0.04% | −145,826−4.2% | 減碼 |
| FIL Ltd | 3,823,034 | $8,766 萬 | 0.09% | +219,557+6.1% | 加碼 |
| Clearbridge Investments, LLC | 3,901,912 | $8,947 萬 | 0.07% | −83,538−2.1% | 減碼 |
| 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 |
| RGM Capital, LLC | 4,504,394 | $1.03 億 | 4.14% | +143,701+3.3% | 加碼 |
| BlackRock Inc. | 7,785,442 | $1.79 億 | 0.00% | +88,771+1.2% | 加碼 |
| Vanguard Group Inc | 10,291,087 | $2.36 億 | 0.00% | +659,297+6.8% | 加碼 |
| 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 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −511,716−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −506,338−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −503,057−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −435,401−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −209,749−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −185,301−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −141,831−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −115,803−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,460−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −52,837−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,549−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,010−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,442−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −43,321−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,681−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,539−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,003−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,591−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,764−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,370−100.0% | 清倉 |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −6,403−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,951−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |