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 3 季 13F 持有人
PagerDuty, Inc. 在 2024/9/30 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
- 218
- 較 2024 年第 2 季 −9 家
- 持有股數
- 8,776 萬
- 較 2024 年第 2 季 +319.1 萬 (+3.8%)
- 總市值
- $16.3 億
- 較 2024 年第 2 季 −$3.11 億 (−16.1%)
- 新進機構
- 28
- 另有 82 家加碼
- 清倉機構
- 37
- 另有 79 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 259 | $30.0 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 | 212 | $34.5 億 |
| 2021 年第 1 季 | 210 | $31.0 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,548,114 | $1.96 億 | 0.00% | +257,027+2.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 9,751,224 | $1.81 億 | 1.65% | −853,071−8.0% | 減碼 |
| BlackRock, Inc. | 8,248,030 | $1.53 億 | 0.00% | +8,248,030 | 新進 |
| RGM Capital, LLC | 4,564,296 | $8,467 萬 | 3.67% | +59,902+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,738,803 | $6,935 萬 | 0.05% | −169,300−4.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,738,803 | $6,935 萬 | 0.79% | −169,300−4.3% | 減碼 |
| FIL Ltd | 3,722,325 | $6,905 萬 | 0.06% | −100,709−2.6% | 減碼 |
| Clearbridge Investments, LLC | 3,221,859 | $5,977 萬 | 0.05% | −680,053−17.4% | 減碼 |
| Janus Henderson Group PLC | 2,995,339 | $5,556 萬 | 0.03% | −309,223−9.4% | 減碼 |
| State Street Corp | 2,266,942 | $4,205 萬 | 0.00% | −20,240−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,151,314 | $3,991 萬 | 0.00% | +37,147+1.8% | 加碼 |
| Goldman Sachs Group Inc | 2,134,693 | $3,960 萬 | 0.01% | −233,975−9.9% | 減碼 |
| Morgan Stanley | 1,779,790 | $3,302 萬 | 0.00% | −95,942−5.1% | 減碼 |
| American Century Companies Inc | 1,388,574 | $2,576 萬 | 0.01% | +10,443+0.8% | 加碼 |
| Bank of America Corp | 1,285,556 | $2,385 萬 | 0.00% | +116,018+9.9% | 加碼 |
| Renaissance Technologies LLC | 1,282,038 | $2,378 萬 | 0.04% | −40,500−3.1% | 減碼 |
| JPMorgan Chase & Co | 1,263,841 | $2,344 萬 | 0.00% | +936,257+285.8% | 加碼 |
| Norges Bank | 1,059,006 | $1,964 萬 | 0.00% | +389,566+58.2% | 加碼 |
| Citigroup Inc | 1,039,262 | $1,928 萬 | 0.02% | −54,226−5.0% | 減碼 |
| Barclays PLC | 901,120 | $1,672 萬 | 0.01% | +175,733+24.2% | 加碼 |
| Northern Trust Corp | 872,048 | $1,618 萬 | 0.00% | −18,463−2.1% | 減碼 |
| Loomis Sayles & Co L P | 808,365 | $1,500 萬 | 0.02% | +202,382+33.4% | 加碼 |
| Bank of New York Mellon Corp | 805,130 | $1,494 萬 | 0.00% | +29,328+3.8% | 加碼 |
| Deutsche Bank AG | 795,360 | $1,475 萬 | 0.01% | +59,678+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 778,770 | $1,445 萬 | 0.00% | −16,746−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 769,017 | $1,427 萬 | 0.02% | −28,500−3.6% | 減碼 |
| Glenmede Trust Co NA | 721,633 | $1,339 萬 | 0.06% | +75,771+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 617,474 | $1,145 萬 | 0.00% | +969+0.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | $1,020 萬 | 1.33% | −84,824−13.4% | 減碼 |
| SpiderRock Advisors, LLC | 500,022 | $927.5 萬 | 0.20% | −930.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 490,480 | $909.8 萬 | 0.14% | +272,937+125.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 489,905 | $908.8 萬 | 0.04% | +21,126+4.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 488,104 | $905.4 萬 | 0.12% | −511,043−51.1% | 減碼 |
| Millennium Management LLC | 461,540 | $856.2 萬 | 0.01% | +381,821+479.0% | 加碼 |
| Bank of Montreal | 457,903 | $846.2 萬 | 0.00% | +650.0% | 加碼 |
| Citadel Advisors LLC | 418,171 | $775.7 萬 | 0.01% | −1,024,399−71.0% | 減碼 |
| Royal Bank of Canada | 388,009 | $719.8 萬 | 0.00% | +43,626+12.7% | 加碼 |
| Trexquant Investment LP | 380,599 | $706.0 萬 | 0.09% | −61,857−14.0% | 減碼 |
| Verition Fund Management LLC | 378,996 | $703.0 萬 | 0.05% | +212,508+127.6% | 加碼 |
| Peregrine Capital Management LLC | 359,162 | $666.2 萬 | 0.20% | +759+0.2% | 加碼 |
| Nomura Holdings Inc | 351,976 | $652.9 萬 | 0.05% | −546,261−60.8% | 減碼 |
| Kornitzer Capital Management Inc | 296,510 | $550.0 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 252,192 | $467.6 萬 | 0.01% | +15,373+6.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 240,129 | $445.4 萬 | 0.37% | −208,574−46.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 237,799 | $441.1 萬 | 0.62% | −30,949−11.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 231,650 | $429.7 萬 | 0.16% | −67,677−22.6% | 減碼 |
| Massachusetts Financial Services Co | 228,504 | $423.9 萬 | 0.00% | −947,019−80.6% | 減碼 |
| Qube Research & Technologies Ltd | 221,792 | $411.4 萬 | 0.01% | +221,792 | 新進 |
| Edgestream Partners, L.P. | 219,294 | $406.8 萬 | 0.18% | +164,061+297.0% | 加碼 |
| UBS Asset Management Americas Inc | 218,458 | $405.2 萬 | 0.00% | +3,232+1.5% | 加碼 |
| Capital Fund Management S.A. | 194,555 | $360.9 萬 | 0.04% | −6,932−3.4% | 減碼 |
| Scout Investments, Inc. | 189,615 | $346.4 萬 | 0.09% | −30,658−13.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 184,863 | $342.9 萬 | 0.02% | −975−0.5% | 減碼 |
| FMR LLC | 184,850 | $342.9 萬 | 0.00% | +47,895+35.0% | 加碼 |
| Swiss National Bank | 177,300 | $328.9 萬 | 0.00% | +3,900+2.2% | 加碼 |
| UBS Group AG | 175,756 | $326.0 萬 | 0.00% | −171,339−49.4% | 減碼 |
| Sirios Capital Management L P | 164,534 | $305.2 萬 | 0.54% | +84,590+105.8% | 加碼 |
| Aequim Alternative Investments LP | 163,300 | $302.9 萬 | 0.11% | +49,700+43.8% | 加碼 |
| Holocene Advisors, LP | 162,658 | $301.7 萬 | 0.01% | +49,476+43.7% | 加碼 |
| CM Management, LLC | 150,000 | $278.3 萬 | 2.22% | +30,000+25.0% | 加碼 |
| Envestnet Asset Management Inc | 144,530 | $268.1 萬 | 0.00% | +21,283+17.3% | 加碼 |
| Rhumbline Advisers | 136,000 | $252.3 萬 | 0.00% | −2,063−1.5% | 減碼 |
| Squarepoint Ops LLC | 130,877 | $242.8 萬 | 0.01% | +1,983+1.5% | 加碼 |
| Renaissance Group LLC | 123,443 | $229.0 萬 | 0.09% | +8,224+7.1% | 加碼 |
| Jane Street Group, LLC | 116,704 | $216.5 萬 | 0.00% | −89,189−43.3% | 減碼 |
| Macquarie Group Ltd | 113,054 | $209.7 萬 | 0.00% | +773+0.7% | 加碼 |
| Raymond James & Associates | 108,097 | $200.5 萬 | 0.00% | +33,087+44.1% | 加碼 |
| Ieq Capital, LLC | 104,873 | $194.5 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 101,215 | $187.8 萬 | 0.43% | +101,215 | 新進 |
| Clearline Capital LP | 99,717 | $185.0 萬 | 0.16% | +42,037+72.9% | 加碼 |
| Legal & General Group Plc | 97,499 | $180.9 萬 | 0.00% | +2,510+2.6% | 加碼 |
| Ameriprise Financial Inc | 93,839 | $174.1 萬 | 0.00% | −15,468−14.2% | 減碼 |
| Alliancebernstein L.P. | 91,947 | $170.6 萬 | 0.00% | −7,739−7.8% | 減碼 |
| Firsthand Capital Management, Inc. | 90,000 | $166.9 萬 | 3.29% | +89,000+8,900.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 89,192 | $165.5 萬 | 0.01% | +23,723+36.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 88,676 | $164.5 萬 | 0.17% | +88,676 | 新進 |
| California State Teachers Retirement System | 86,002 | $159.5 萬 | 0.00% | −50−0.1% | 減碼 |
| First Trust Advisors LP | 83,437 | $154.8 萬 | 0.00% | +83,437 | 新進 |
| Price T Rowe Associates Inc | 82,358 | $152.9 萬 | 0.00% | +2,865+3.6% | 加碼 |
| Susquehanna International Group, LLP | 81,409 | $151.0 萬 | 0.00% | −69,658−46.1% | 減碼 |
| SEI Investments Co | 80,676 | $149.7 萬 | 0.00% | +1,603+2.0% | 加碼 |
| AQR Capital Management LLC | 79,817 | $148.1 萬 | 0.00% | +46,833+142.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 78,385 | $145.4 萬 | 0.00% | +21,952+38.9% | 加碼 |
| Ingalls & Snyder LLC | 77,961 | $144.6 萬 | 0.06% | −1,168−1.5% | 減碼 |
| XTX Topco Ltd | 77,323 | $143.4 萬 | 0.10% | +77,323 | 新進 |
| Potrero Capital Research LLC | 71,192 | $132.1 萬 | 0.44% | −440,483−86.1% | 減碼 |
| Algert Global LLC | 67,856 | $125.9 萬 | 0.03% | +33,740+98.9% | 加碼 |
| Marshall Wace, LLP | 66,298 | $123.0 萬 | 0.00% | +20,198+43.8% | 加碼 |
| Invesco Ltd. | 59,468 | $110.3 萬 | 0.00% | +670+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 58,377 | $108.3 萬 | 0.00% | +819+1.4% | 加碼 |
| LPL Financial LLC | 57,543 | $106.7 萬 | 0.00% | −4,808−7.7% | 減碼 |
| MetLife Investment Management | 51,903 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 51,900 | $96.2 萬 | 0.00% | −50,678−49.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,591 | $93.8 萬 | 0.00% | +244+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,344 | $93.4 萬 | 0.00% | +4,788+10.5% | 加碼 |
| Quantbot Technologies LP | 50,079 | $92.9 萬 | 0.04% | +50,079 | 新進 |
| Corebridge Financial, Inc. | 49,189 | $91.2 萬 | 0.00% | +1,171+2.4% | 加碼 |
| Engineers Gate Manager LP | 48,413 | $89.8 萬 | 0.02% | +10,996+29.4% | 加碼 |
| Benjamin Edwards Inc | 48,076 | $89.2 萬 | 0.01% | +47,689+12,322.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,759 | $88.6 萬 | 0.00% | −21,159−30.7% | 減碼 |