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 | 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 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $186 | 0.00% | +10 | 新進 |
| Truvestments Capital LLC | 17 | $315 | 0.00% | +17 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $408 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 23 | $427 | 0.00% | −25−52.1% | 減碼 |
| Abound Wealth Management | 24 | $446 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 60 | $1,000 | 0.00% | +60 | 新進 |
| IFP Advisors, Inc | 54 | $1,002 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $1,020 | 0.00% | +30+120.0% | 加碼 |
| North Star Investment Management Corp. | 65 | $1,206 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 66 | $1,225 | 0.00% | −122−64.9% | 減碼 |
| True Wealth Design, LLC | 70 | $1,299 | 0.00% | +70 | 新進 |
| Sterling Capital Management LLC | 90 | $1,670 | 0.00% | +90 | 新進 |
| Farther Finance Advisors, LLC | 91 | $1,688 | 0.00% | −40−30.5% | 減碼 |
| SRS Capital Advisors, Inc. | 101 | $1,874 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 102 | $1,892 | 0.00% | −157−60.6% | 減碼 |
| Russell Investments Group, Ltd. | 113 | $2,096 | 0.00% | +78+222.9% | 加碼 |
| Signaturefd, LLC | 149 | $2,764 | 0.00% | −43−22.4% | 減碼 |
| Smartleaf Asset Management LLC | 170 | $3,141 | 0.00% | +121+246.9% | 加碼 |
| Principal Securities, Inc. | 178 | $3,302 | 0.00% | +156+709.1% | 加碼 |
| American Capital Advisory, LLC | 202 | $3,748 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 259 | $4,801 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 268 | $4,971 | 0.00% | +268 | 新進 |
| Abich Financial Wealth Management LLC | 320 | $5,936 | 0.01% | +221+223.2% | 加碼 |
| Elequin Capital LP | 337 | $6,251 | 0.00% | +337 | 新進 |
| US Bancorp | 348 | $6,455 | 0.00% | +89+34.4% | 加碼 |
| C M Bidwell & Associates Ltd | 379 | $7,030 | 0.00% | +251+196.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 382 | $7,086 | 0.00% | −60−13.6% | 減碼 |
| Point72 Hong Kong Ltd | 384 | $7,127 | 0.00% | +191+99.0% | 加碼 |
| Leonteq Securities AG | 397 | $7,364 | 0.00% | +282+245.2% | 加碼 |
| Covestor Ltd | 472 | $8,000 | 0.01% | −84−15.1% | 減碼 |
| Planning Capital Management Corp | 592 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 670 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 315 | $1.70 萬 | 0.00% | +298+1,752.9% | 加碼 |
| Nisa Investment Advisors, LLC | 925 | $1.72 萬 | 0.00% | −10−1.1% | 減碼 |
| Lindbrook Capital, LLC | 965 | $1.79 萬 | 0.00% | −18−1.8% | 減碼 |
| Proequities, Inc. | 1,671 | $3.10 萬 | 0.00% | +23+1.4% | 加碼 |
| Walleye Trading LLC | 2,002 | $3.71 萬 | 0.00% | +2,002 | 新進 |
| First Horizon Advisors, Inc. | 2,267 | $4.21 萬 | 0.00% | −56−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,452 | $4.55 萬 | 0.00% | −14,391−85.4% | 減碼 |
| Quarry LP | 2,792 | $5.18 萬 | 0.02% | +1,384+98.3% | 加碼 |
| Amalgamated Bank | 3,070 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,156 | $5.85 萬 | 0.01% | −1,824−36.6% | 減碼 |
| Fred Alger Management, LLC | 4,097 | $7.60 萬 | 0.00% | +1,594+63.7% | 加碼 |
| Comerica Bank | 4,300 | $7.98 萬 | 0.00% | −211−4.7% | 減碼 |
| Penserra Capital Management LLC | 4,525 | $8.30 萬 | 0.00% | −961−17.5% | 減碼 |
| Acadian Asset Management LLC | 7,178 | $13.3 萬 | 0.00% | +7,178 | 新進 |
| Canada Pension Plan Investment Board | 7,400 | $13.7 萬 | 0.00% | −500−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,096 | $15.0 萬 | 0.00% | −10,368−56.2% | 減碼 |
| Point72 (DIFC) Ltd | 8,771 | $16.3 萬 | 0.01% | +8,771 | 新進 |
| Ameritas Investment Partners, Inc. | 9,319 | $17.3 萬 | 0.01% | +575+6.6% | 加碼 |
| nVerses Capital, LLC | 9,500 | $17.6 萬 | 0.08% | +9,500 | 新進 |
| Public Employees Retirement Association of Colorado | 9,800 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,098 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,588 | $19.6 萬 | 0.01% | +10,588 | 新進 |
| Interchange Capital Partners, LLC | 10,926 | $20.3 萬 | 0.07% | −686−5.9% | 減碼 |
| Victory Capital Management Inc | 11,092 | $20.6 萬 | 0.00% | −495−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,200 | $20.8 萬 | 0.00% | +11,200 | 新進 |
| CWM, LLC | 12,308 | $22.8 萬 | 0.00% | −674−5.2% | 減碼 |
| Wolverine Trading, LLC | 12,515 | $23.1 萬 | 0.01% | +12,515 | 新進 |
| FNY Investment Advisers, LLC | 12,590 | $23.3 萬 | 0.11% | −1,500−10.6% | 減碼 |
| Axxcess Wealth Management, LLC | 12,664 | $23.5 萬 | 0.01% | −904−6.7% | 減碼 |
| Bares Capital Management, Inc. | 13,709 | $25.4 萬 | 0.02% | −505,577−97.4% | 減碼 |
| Stifel Financial Corp | 14,218 | $26.4 萬 | 0.00% | −2,928−17.1% | 減碼 |
| DC Investments Management, LLC | 14,227 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,397 | $26.7 萬 | 0.01% | −8,688−37.6% | 減碼 |
| Ronald Blue Trust, Inc. | 11,858 | $27.2 萬 | 0.00% | +2,986+33.7% | 加碼 |
| State of Wyoming | 14,886 | $27.6 萬 | 0.04% | +14,886 | 新進 |
| Cresset Asset Management, LLC | 14,954 | $27.7 萬 | 0.00% | −3,231−17.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,977 | $27.8 萬 | 0.02% | +14,977 | 新進 |
| HighTower Advisors, LLC | 15,065 | $28.3 萬 | 0.00% | −1,055−6.5% | 減碼 |
| HSBC Holdings PLC | 15,612 | $29.0 萬 | 0.00% | −977−5.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 15,816 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 16,524 | $30.7 萬 | 0.03% | +6,671+67.7% | 加碼 |
| Handelsbanken Fonder AB | 16,900 | $31.3 萬 | 0.00% | −520,000−96.9% | 減碼 |
| ProShare Advisors LLC | 17,384 | $32.2 萬 | 0.00% | +5,424+45.4% | 加碼 |
| Paragon Capital Management Ltd | 17,957 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,062 | $33.5 萬 | 0.00% | +327+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 18,253 | $33.9 萬 | 0.06% | +9,182+101.2% | 加碼 |
| Keebeck Alpha, LP | 18,351 | $34.0 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,735 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 21,292 | $37.7 萬 | 0.01% | +3,105+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,033 | $39.0 萬 | 0.00% | +170+0.8% | 加碼 |
| Guggenheim Capital LLC | 22,017 | $40.8 萬 | 0.00% | −2,306−9.5% | 減碼 |
| Ami Asset Management Corp | 22,093 | $41.0 萬 | 0.02% | −40,164−64.5% | 減碼 |
| Intech Investment Management LLC | 23,947 | $44.4 萬 | 0.00% | +23,947 | 新進 |
| PEAK6 Investments LLC | 24,919 | $46.2 萬 | 0.02% | +11,113+80.5% | 加碼 |
| Pathstone Holdings, LLC | 24,936 | $46.3 萬 | 0.00% | +4,012+19.2% | 加碼 |
| Steel Peak Wealth Management LLC | 25,043 | $46.5 萬 | 0.02% | +16,309+186.7% | 加碼 |
| Vontobel Holding Ltd. | 25,132 | $46.6 萬 | 0.00% | −1,400−5.3% | 減碼 |
| Schroder Investment Management Group | 25,239 | $46.8 萬 | 0.00% | +1,588+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,338 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,650 | $47.6 萬 | 0.01% | −400−1.5% | 減碼 |
| New York State Common Retirement Fund | 25,853 | $48.0 萬 | 0.00% | −10,500−28.9% | 減碼 |
| Arizona State Retirement System | 26,151 | $48.5 萬 | 0.00% | +1,484+6.0% | 加碼 |
| Prelude Capital Management, LLC | 26,665 | $49.5 萬 | 0.04% | +10,700+67.0% | 加碼 |
| IMC-Chicago, LLC | 26,765 | $49.6 萬 | 0.01% | +26,765 | 新進 |
| SG Americas Securities, LLC | 28,303 | $52.5 萬 | 0.00% | +21,856+339.0% | 加碼 |
| Cetera Investment Advisers | 28,807 | $53.4 萬 | 0.00% | +2,419+9.2% | 加碼 |