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 4 季 13F 持有人
PagerDuty, Inc. 在 2024/12/31 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
- 213
- 較 2024 年第 3 季 +1 家
- 持有股數
- 8,576 萬
- 較 2024 年第 3 季 −117.7 萬 (−1.4%)
- 總市值
- $15.7 億
- 較 2024 年第 3 季 −$4,642 萬 (−2.9%)
- 新進機構
- 32
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,528,262 | $1.92 億 | 0.00% | −19,852−0.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 8,996,347 | $1.64 億 | 1.37% | −754,877−7.7% | 減碼 |
| BlackRock, Inc. | 8,940,491 | $1.63 億 | 0.00% | +692,461+8.4% | 加碼 |
| RGM Capital, LLC | 5,015,461 | $9,158 萬 | 3.78% | +451,165+9.9% | 加碼 |
| FIL Ltd | 3,722,325 | $6,797 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,364,565 | $6,144 萬 | 0.04% | −374,238−10.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 3,364,565 | $6,144 萬 | 0.67% | −374,238−10.0% | 減碼 |
| Janus Henderson Group PLC | 3,056,795 | $5,582 萬 | 0.03% | +61,456+2.1% | 加碼 |
| Clearbridge Investments, LLC | 2,857,679 | $5,218 萬 | 0.04% | −364,180−11.3% | 減碼 |
| Goldman Sachs Group Inc | 2,385,976 | $4,357 萬 | 0.01% | +251,283+11.8% | 加碼 |
| State Street Corp | 2,381,524 | $4,349 萬 | 0.00% | +114,582+5.1% | 加碼 |
| Morgan Stanley | 2,168,509 | $3,960 萬 | 0.00% | +388,719+21.8% | 加碼 |
| Geode Capital Management, LLC | 2,097,754 | $3,831 萬 | 0.00% | −53,560−2.5% | 減碼 |
| Renaissance Technologies LLC | 1,189,638 | $2,172 萬 | 0.03% | −92,400−7.2% | 減碼 |
| Citigroup Inc | 1,077,697 | $1,968 萬 | 0.02% | +38,435+3.7% | 加碼 |
| Bank of America Corp | 945,665 | $1,727 萬 | 0.00% | −339,891−26.4% | 減碼 |
| Barclays PLC | 918,762 | $1,678 萬 | 0.01% | +17,642+2.0% | 加碼 |
| Northern Trust Corp | 907,074 | $1,656 萬 | 0.00% | +35,026+4.0% | 加碼 |
| Bank of New York Mellon Corp | 905,337 | $1,653 萬 | 0.00% | +100,207+12.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 824,250 | $1,505 萬 | 0.02% | +55,233+7.2% | 加碼 |
| Loomis Sayles & Co L P | 812,609 | $1,484 萬 | 0.02% | +4,244+0.5% | 加碼 |
| Deutsche Bank AG | 799,051 | $1,459 萬 | 0.01% | +3,691+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 766,859 | $1,400 萬 | 0.00% | −11,911−1.5% | 減碼 |
| Marshall Wace, LLP | 721,953 | $1,318 萬 | 0.02% | +655,655+989.0% | 加碼 |
| Glenmede Trust Co NA | 715,553 | $1,307 萬 | 0.07% | −6,080−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 709,154 | $1,295 萬 | 0.21% | +218,674+44.6% | 加碼 |
| Citadel Advisors LLC | 652,289 | $1,191 萬 | 0.01% | +234,118+56.0% | 加碼 |
| Millennium Management LLC | 646,764 | $1,181 萬 | 0.01% | +185,224+40.1% | 加碼 |
| Nuveen Asset Management, LLC | 622,940 | $1,137 萬 | 0.00% | +5,466+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 579,305 | $1,058 萬 | 0.05% | +89,400+18.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | $1,004 萬 | 1.08% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 523,042 | $955.1 萬 | 0.13% | +34,938+7.2% | 加碼 |
| JPMorgan Chase & Co | 519,285 | $948.2 萬 | 0.00% | −744,556−58.9% | 減碼 |
| Verition Fund Management LLC | 472,085 | $862.0 萬 | 0.04% | +93,089+24.6% | 加碼 |
| Bank of Montreal | 457,271 | $835.0 萬 | 0.00% | −632−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 451,210 | $823.9 萬 | 0.01% | +229,418+103.4% | 加碼 |
| Two Sigma Investments, LP | 431,252 | $787.5 萬 | 0.02% | +398,650+1,222.8% | 加碼 |
| Two Sigma Advisers, LP | 368,800 | $673.4 萬 | 0.02% | +368,800 | 新進 |
| Raymond James Financial Inc | 360,003 | $657.4 萬 | 0.00% | +360,003 | 新進 |
| Scalar Gauge Management, LLC | 328,200 | $599.3 萬 | 2.77% | +328,200 | 新進 |
| Point72 Asset Management, L.P. | 314,792 | $574.8 萬 | 0.02% | +256,415+439.2% | 加碼 |
| Kornitzer Capital Management Inc | 296,510 | $541.4 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 269,122 | $491.4 萬 | 0.00% | −789,884−74.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 256,568 | $491.1 萬 | 0.17% | +24,918+10.8% | 加碼 |
| Massachusetts Financial Services Co | 243,776 | $445.1 萬 | 0.00% | +15,272+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 233,679 | $426.7 萬 | 0.00% | +15,221+7.0% | 加碼 |
| FMR LLC | 229,873 | $419.7 萬 | 0.00% | +45,023+24.4% | 加碼 |
| Great West Life Assurance Co | 206,414 | $376.5 萬 | 0.01% | −45,778−18.2% | 減碼 |
| UBS Group AG | 203,546 | $371.7 萬 | 0.00% | +27,790+15.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 196,965 | $359.7 萬 | 0.32% | −43,164−18.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 195,282 | $356.6 萬 | 0.50% | −42,517−17.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 183,062 | $334.3 萬 | 0.02% | −1,801−1.0% | 減碼 |
| Swiss National Bank | 173,900 | $317.5 萬 | 0.00% | −3,400−1.9% | 減碼 |
| Sirios Capital Management L P | 172,976 | $315.9 萬 | 0.57% | +8,442+5.1% | 加碼 |
| Aequim Alternative Investments LP | 163,300 | $298.2 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 157,960 | $288.4 萬 | 0.00% | +128,567+437.4% | 加碼 |
| Capital Fund Management S.A. | 154,754 | $282.6 萬 | 0.03% | −39,801−20.5% | 減碼 |
| CM Management, LLC | 150,000 | $273.9 萬 | 2.45% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 150,000 | $273.9 萬 | 1.26% | +150,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 142,219 | $259.7 萬 | 0.04% | +142,219 | 新進 |
| Envestnet Asset Management Inc | 133,764 | $244.3 萬 | 0.00% | −10,766−7.4% | 減碼 |
| Renaissance Group LLC | 134,282 | $243.4 萬 | 0.10% | +10,839+8.8% | 加碼 |
| Rhumbline Advisers | 131,403 | $239.9 萬 | 0.00% | −4,597−3.4% | 減碼 |
| Mackenzie Financial Corp | 111,356 | $203.3 萬 | 0.00% | +93,294+516.5% | 加碼 |
| Susquehanna International Group, LLP | 111,340 | $203.3 萬 | 0.00% | +29,931+36.8% | 加碼 |
| Quest Partners LLC | 109,642 | $200.2 萬 | 0.27% | +64,068+140.6% | 加碼 |
| Holocene Advisors, LP | 106,571 | $194.6 萬 | 0.01% | −56,087−34.5% | 減碼 |
| Trexquant Investment LP | 103,608 | $189.2 萬 | 0.02% | −276,991−72.8% | 減碼 |
| Legal & General Group Plc | 100,659 | $183.8 萬 | 0.00% | +3,160+3.2% | 加碼 |
| Quantbot Technologies LP | 93,381 | $170.5 萬 | 0.06% | +43,302+86.5% | 加碼 |
| Alliancebernstein L.P. | 92,621 | $169.1 萬 | 0.00% | +674+0.7% | 加碼 |
| Price T Rowe Associates Inc | 91,763 | $167.7 萬 | 0.00% | +9,405+11.4% | 加碼 |
| Firsthand Capital Management, Inc. | 90,000 | $164.3 萬 | 3.42% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,517 | $158.0 萬 | 0.00% | +8,132+10.4% | 加碼 |
| California State Teachers Retirement System | 82,776 | $151.1 萬 | 0.00% | −3,226−3.8% | 減碼 |
| Clearline Capital LP | 79,763 | $145.6 萬 | 0.19% | −19,954−20.0% | 減碼 |
| Balyasny Asset Management LLC | 79,430 | $145.0 萬 | 0.00% | +49,182+162.6% | 加碼 |
| Danske Bank A/S | 72,993 | $133.3 萬 | 0.00% | +33,383+84.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,030 | $131.5 萬 | 0.01% | −17,162−19.2% | 減碼 |
| AQR Capital Management LLC | 69,876 | $126.8 萬 | 0.00% | −9,941−12.5% | 減碼 |
| Ieq Capital, LLC | 66,283 | $121.0 萬 | 0.01% | −38,590−36.8% | 減碼 |
| Engineers Gate Manager LP | 65,753 | $120.1 萬 | 0.02% | +17,340+35.8% | 加碼 |
| Algert Global LLC | 64,849 | $118.4 萬 | 0.03% | −3,007−4.4% | 減碼 |
| Atom Investors LP | 62,873 | $114.8 萬 | 0.14% | +62,873 | 新進 |
| Squarepoint Ops LLC | 61,414 | $112.1 萬 | 0.00% | −69,463−53.1% | 減碼 |
| M&T Bank Corp | 60,985 | $111.3 萬 | 0.00% | +9,085+17.5% | 加碼 |
| Royal Bank of Canada | 60,058 | $109.7 萬 | 0.00% | −327,951−84.5% | 減碼 |
| Invesco Ltd. | 59,848 | $109.3 萬 | 0.00% | +380+0.6% | 加碼 |
| HRT Financial LP | 59,497 | $108.6 萬 | 0.01% | +59,497 | 新進 |
| XTX Topco Ltd | 57,714 | $105.4 萬 | 0.09% | −19,609−25.4% | 減碼 |
| Ingalls & Snyder LLC | 56,557 | $103.3 萬 | 0.04% | −21,404−27.5% | 減碼 |
| Ami Asset Management Corp | 56,156 | $102.5 萬 | 0.05% | +34,063+154.2% | 加碼 |
| MetLife Investment Management | 55,243 | $100.9 萬 | 0.01% | +3,340+6.4% | 加碼 |
| Wells Fargo & Company | 53,533 | $97.8 萬 | 0.00% | +15,103+39.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,930 | $93.0 萬 | 0.00% | +586+1.2% | 加碼 |
| LPL Financial LLC | 48,972 | $89.4 萬 | 0.00% | −8,571−14.9% | 減碼 |
| Pathstone Holdings, LLC | 48,651 | $89.0 萬 | 0.00% | +23,715+95.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,899 | $87.5 萬 | 0.00% | −2,692−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,392 | $86.5 萬 | 0.00% | −367−0.8% | 減碼 |
| Benjamin Edwards Inc | 45,171 | $82.5 萬 | 0.01% | −2,905−6.0% | 減碼 |