Pagaya Technologies Ltd.
PGY- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001883085
近 90 天,Pagaya Technologies Ltd. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $5.94 億;大師中只有方舟投資持有。
其他股別PGYWW
2023 年第 3 季 13F 持有人
Pagaya Technologies Ltd. 在 2023/9/30 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
- 70
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1.88 億
- 較 2023 年第 2 季 −2,096 萬 (−10.0%)
- 總市值
- $2.99 億
- 較 2023 年第 2 季 +$633.4 萬 (+2.2%)
- 新進機構
- 27
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PGY 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 | 223 | $5.94 億 |
| 2026 年第 1 季 | 216 | $4.30 億 |
| 2025 年第 4 季 | 240 | $8.88 億 |
| 2025 年第 3 季 | 227 | $12.6 億 |
| 2025 年第 2 季 | 165 | $8.88 億 |
| 2025 年第 1 季 | 137 | $3.46 億 |
| 2024 年第 4 季 | 132 | $2.79 億 |
| 2024 年第 3 季 | 118 | $2.97 億 |
| 2024 年第 2 季 | 103 | $3.04 億 |
| 2024 年第 1 季 | 85 | $2.07 億 |
| 2023 年第 4 季 | 82 | $2.58 億 |
| 2023 年第 3 季 | 70 | $2.99 億 |
| 2023 年第 2 季 | 52 | $2.92 億 |
| 2023 年第 1 季 | 42 | $2.28 億 |
| 2022 年第 4 季 | 40 | $2.89 億 |
| 2022 年第 3 季 | 30 | $2.65 億 |
| 2022 年第 2 季 | 17 | $2.93 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Pagaya Technologies Ltd. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 98,109,329 | $1.55 億 | 46.41% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 28,094,134 | $4,439 萬 | 0.62% | −14,621,735−34.2% | 減碼 |
| BIT Capital GmbH | 15,590,279 | $2,463 萬 | 3.30% | +6,606,892+73.5% | 加碼 |
| EJF Capital LLC | 13,681,142 | $2,162 萬 | 9.50% | −2,030,699−12.9% | 減碼 |
| Millennium Management LLC | 5,976,812 | $944.3 萬 | 0.01% | +5,804,117+3,360.9% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 2,761,840 | $586.0 萬 | 0.55% | +1,629,156+143.8% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,565,657 | $563.4 萬 | 0.04% | −29,204,941−89.1% | 減碼 |
| VK Services, LLC | 2,365,121 | $373.7 萬 | 0.50% | +2,365,121 | 新進 |
| Morgan Stanley | 1,924,193 | $304.0 萬 | 0.00% | +885,686+85.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,620,232 | $256.0 萬 | 0.02% | +1,620,232 | 新進 |
| Aflac Inc | 1,563,895 | $247.1 萬 | 2.30% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 1,608,285 | $244.5 萬 | 2.55% | −112,050−6.5% | 減碼 |
| Capricorn Fund Managers Ltd | 1,542,000 | $243.6 萬 | 0.85% | +1,542,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $237.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,283,785 | $202.8 萬 | 0.01% | +1,166,263+992.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 938,177 | $148.2 萬 | 0.01% | +938,177 | 新進 |
| Baader Bank INC | 672,869 | $106.3 萬 | 0.10% | +672,869 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 607,633 | $96.0 萬 | 0.00% | −12,858−2.1% | 減碼 |
| Susquehanna International Group, LLP | 579,580 | $91.6 萬 | 0.00% | +84,896+17.2% | 加碼 |
| NewEdge Wealth, LLC | 475,191 | $75.1 萬 | 0.02% | +475,191 | 新進 |
| Geode Capital Management, LLC | 396,222 | $62.6 萬 | 0.00% | −80,376−16.9% | 減碼 |
| Citigroup Inc | 309,747 | $48.9 萬 | 0.00% | +145,004+88.0% | 加碼 |
| Citadel Advisors LLC | 265,444 | $41.9 萬 | 0.00% | +265,444 | 新進 |
| JPMorgan Chase & Co | 226,012 | $35.7 萬 | 0.00% | −51,567−18.6% | 減碼 |
| Bayesian Capital Management, LP | 225,289 | $35.6 萬 | 0.04% | +213,300+1,779.1% | 加碼 |
| Marshall Wace, LLP | 207,432 | $32.8 萬 | 0.00% | +207,432 | 新進 |
| Rokos Capital Management LLP | 200,000 | $32.1 萬 | 0.01% | +200,000 | 新進 |
| Brown Advisory Inc | 198,220 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 187,149 | $29.6 萬 | 0.03% | +153,062+449.0% | 加碼 |
| Goldman Sachs Group Inc | 169,358 | $26.8 萬 | 0.00% | +133,828+376.7% | 加碼 |
| Raymond James & Associates | 131,967 | $20.9 萬 | 0.00% | +40,000+43.5% | 加碼 |
| Bank of America Corp | 118,008 | $18.6 萬 | 0.00% | +92,696+366.2% | 加碼 |
| Two Sigma Advisers, LP | 96,900 | $15.3 萬 | 0.00% | +96,900 | 新進 |
| Verition Fund Management LLC | 94,743 | $15.0 萬 | 0.00% | +94,743 | 新進 |
| Jane Street Group, LLC | 89,941 | $14.2 萬 | 0.00% | +59,241+193.0% | 加碼 |
| Occudo Quantitative Strategies LP | 81,401 | $12.9 萬 | 0.02% | +81,401 | 新進 |
| Cresset Asset Management, LLC | 75,000 | $11.8 萬 | 0.00% | +75,000 | 新進 |
| Capstone Investment Advisors, LLC | 70,858 | $11.2 萬 | 0.00% | +70,858 | 新進 |
| Wells Fargo & Company | 46,000 | $7.27 萬 | 0.00% | +36,000+360.0% | 加碼 |
| National Bank of Canada | 45,664 | $6.89 萬 | 0.00% | +14,092+44.6% | 加碼 |
| UBS Group AG | 35,359 | $5.59 萬 | 0.00% | +35,359 | 新進 |
| State of Wyoming | 34,096 | $5.39 萬 | 0.01% | −44,719−56.7% | 減碼 |
| Cutler Group LP | 29,132 | $4.60 萬 | 0.01% | +24,331+506.8% | 加碼 |
| Deuterium Capital Management, LLC | 25,000 | $3.95 萬 | 0.09% | +25,000 | 新進 |
| CIBC World Markets Inc. | 24,950 | $3.90 萬 | 0.00% | +24,950 | 新進 |
| Acadian Asset Management LLC | 24,179 | $3.80 萬 | 0.00% | +24,179 | 新進 |
| Fermata Advisors, LLC | 23,875 | $3.77 萬 | 0.01% | +23,875 | 新進 |
| GTS Securities LLC | 23,209 | $3.67 萬 | 0.00% | +23,209 | 新進 |
| Advisor Group Holdings, Inc. | 22,667 | $3.58 萬 | 0.00% | +2,300+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,600 | $3.41 萬 | 0.00% | +21,600 | 新進 |
| Quadrature Capital Ltd | 21,453 | $3.38 萬 | 0.00% | +5,399+33.6% | 加碼 |
| MML Investors Services, LLC | 20,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 20,200 | $3.19 萬 | 0.00% | +20,200 | 新進 |
| Sanders Morris Harris LLC | 20,001 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,500 | $2.90 萬 | 0.00% | +18,500 | 新進 |
| Wolverine Trading, LLC | 17,602 | $2.78 萬 | 0.00% | −6,507−27.0% | 減碼 |
| Walleye Capital LLC | 15,906 | $2.51 萬 | 0.00% | +15,906 | 新進 |
| Royal Bank of Canada | 15,870 | $2.50 萬 | 0.00% | +9,799+161.4% | 加碼 |
| Orin Green Financial, LLC | 15,000 | $2.37 萬 | 0.01% | −10,000−40.0% | 減碼 |
| Ancora Advisors, LLC | 15,000 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 13,175 | $2.08 萬 | 0.01% | +13,175 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,866 | $2.00 萬 | 0.00% | −5,814−31.1% | 減碼 |
| Mercer Global Advisors Inc | 12,200 | $1.90 萬 | 0.00% | +12,200 | 新進 |
| Tower Research Capital LLC (TRC) | 9,185 | $1.45 萬 | 0.00% | +9,185 | 新進 |
| Altshuler Shaham Ltd | 5,000 | $1,750 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 891 | $1,407 | 0.00% | +102+12.9% | 加碼 |
| Larson Financial Group LLC | 870 | $1,375 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $474 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4 | $6 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | −180−90.0% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −253,174−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −204,697−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −143,413−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83,532−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,969−100.0% | 清倉 |
| MBE Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |