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 4 季 13F 持有人
Pagaya Technologies Ltd. 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.86 億
- 較 2023 年第 3 季 −234.7 萬 (−1.2%)
- 總市值
- $2.58 億
- 較 2023 年第 3 季 −$4,023 萬 (−13.5%)
- 新進機構
- 30
- 另有 20 家加碼
- 清倉機構
- 17
- 另有 17 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 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 | $1.35 億 | 42.16% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 21,469,135 | $2,963 萬 | 0.39% | −6,624,999−23.6% | 減碼 |
| BIT Capital GmbH | 8,663,243 | $1,196 萬 | 1.29% | −6,927,036−44.4% | 減碼 |
| Millennium Management LLC | 5,934,008 | $818.9 萬 | 0.01% | −42,804−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,589,352 | $771.3 萬 | 0.00% | +5,589,352 | 新進 |
| EJF Capital LLC | 5,555,429 | $766.6 萬 | 4.01% | −8,125,713−59.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,761,840 | $586.0 萬 | 0.53% | 00.0% | 不變 |
| BlackRock Inc. | 3,738,289 | $515.9 萬 | 0.00% | +3,738,289 | 新進 |
| Morgan Stanley | 3,595,109 | $496.1 萬 | 0.00% | +1,670,916+86.8% | 加碼 |
| Yarra Square Partners LP | 2,970,000 | $409.9 萬 | 3.99% | +2,970,000 | 新進 |
| Two Sigma Investments, LP | 2,967,702 | $409.5 萬 | 0.01% | +1,683,917+131.2% | 加碼 |
| Renaissance Technologies LLC | 2,604,800 | $359.5 萬 | 0.01% | +2,604,800 | 新進 |
| Capricorn Fund Managers Ltd | 1,736,073 | $239.6 萬 | 1.32% | +194,073+12.6% | 加碼 |
| Citadel Advisors LLC | 1,686,441 | $232.7 萬 | 0.00% | +1,420,997+535.3% | 加碼 |
| Aflac Inc | 1,563,895 | $215.8 萬 | 1.87% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 1,557,535 | $214.9 萬 | 2.05% | −50,750−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,500,002 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 1,489,697 | $205.6 萬 | 0.01% | +551,520+58.8% | 加碼 |
| Marshall Wace, LLP | 1,257,078 | $173.5 萬 | 0.00% | +1,049,646+506.0% | 加碼 |
| Two Sigma Advisers, LP | 1,121,800 | $154.8 萬 | 0.00% | +1,024,900+1,057.7% | 加碼 |
| State Street Corp | 1,110,498 | $153.2 萬 | 0.00% | +1,110,498 | 新進 |
| Quadrature Capital Ltd | 784,860 | $107.9 萬 | 0.02% | +763,407+3,558.5% | 加碼 |
| Baader Bank INC | 651,850 | $90.0 萬 | 0.08% | −21,019−3.1% | 減碼 |
| Geode Capital Management, LLC | 597,811 | $82.5 萬 | 0.00% | +201,589+50.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 591,151 | $81.6 萬 | 0.00% | −16,482−2.7% | 減碼 |
| Swiss National Bank | 476,600 | $65.8 萬 | 0.00% | +476,600 | 新進 |
| NewEdge Wealth, LLC | 475,191 | $65.6 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 458,638 | $63.3 萬 | 0.00% | +148,891+48.1% | 加碼 |
| Susquehanna International Group, LLP | 337,948 | $46.6 萬 | 0.00% | −241,632−41.7% | 減碼 |
| Quantbot Technologies LP | 265,127 | $36.6 萬 | 0.02% | +265,127 | 新進 |
| Credit Suisse AG | 250,979 | $34.6 萬 | 0.00% | +250,979 | 新進 |
| UBS Asset Management Americas Inc | 250,681 | $34.6 萬 | 0.00% | +250,681 | 新進 |
| JPMorgan Chase & Co | 247,378 | $34.1 萬 | 0.00% | +21,366+9.5% | 加碼 |
| California State Teachers Retirement System | 239,545 | $33.1 萬 | 0.00% | +239,545 | 新進 |
| XTX Topco Ltd | 232,264 | $32.1 萬 | 0.07% | +232,264 | 新進 |
| State of Wyoming | 222,269 | $30.7 萬 | 0.06% | +188,173+551.9% | 加碼 |
| Deuterium Capital Management, LLC | 220,406 | $30.4 萬 | 1.01% | +195,406+781.6% | 加碼 |
| Goldman Sachs Group Inc | 214,627 | $29.6 萬 | 0.00% | +45,269+26.7% | 加碼 |
| Brown Advisory Inc | 198,220 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 197,442 | $27.2 萬 | 0.00% | +107,501+119.5% | 加碼 |
| ExodusPoint Capital Management, LP | 187,258 | $25.8 萬 | 0.00% | +187,258 | 新進 |
| Vanguard Group Inc | 177,147 | $24.4 萬 | 0.00% | +177,147 | 新進 |
| X-Square Capital, LLC | 142,551 | $19.7 萬 | 0.11% | +142,551 | 新進 |
| Simplex Trading, LLC | 135,647 | $18.7 萬 | 0.01% | +135,647 | 新進 |
| Cresset Asset Management, LLC | 120,000 | $16.6 萬 | 0.00% | +45,000+60.0% | 加碼 |
| HRT Financial LP | 95,972 | $13.2 萬 | 0.00% | +95,972 | 新進 |
| Barclays PLC | 88,190 | $12.2 萬 | 0.00% | +88,190 | 新進 |
| Cubist Systematic Strategies, LLC | 76,255 | $10.5 萬 | 0.00% | +76,255 | 新進 |
| Marex Group plc | 70,000 | $9.66 萬 | 0.00% | +70,000 | 新進 |
| Diametric Capital, LP | 65,100 | $8.98 萬 | 0.05% | +65,100 | 新進 |
| Capstone Investment Advisors, LLC | 62,722 | $8.66 萬 | 0.00% | −8,136−11.5% | 減碼 |
| UBS Group AG | 57,764 | $7.97 萬 | 0.00% | +22,405+63.4% | 加碼 |
| Bayesian Capital Management, LP | 55,589 | $7.67 萬 | 0.01% | −169,700−75.3% | 減碼 |
| Raymond James & Associates | 50,000 | $6.90 萬 | 0.00% | −81,967−62.1% | 減碼 |
| Wells Fargo & Company | 46,000 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 47,422 | $6.16 萬 | 0.00% | +1,758+3.8% | 加碼 |
| Penserra Capital Management LLC | 43,752 | $6.00 萬 | 0.00% | +43,752 | 新進 |
| Pictet Asset Management Holding SA | 38,760 | $5.35 萬 | 0.00% | +38,760 | 新進 |
| Brevan Howard Capital Management LP | 37,881 | $5.23 萬 | 0.01% | +37,881 | 新進 |
| Bank of America Corp | 33,317 | $4.60 萬 | 0.00% | −84,691−71.8% | 減碼 |
| Royal Bank of Canada | 25,664 | $3.50 萬 | 0.00% | +9,794+61.7% | 加碼 |
| MBE Wealth Management, LLC | 22,500 | $3.10 萬 | 0.02% | +22,500 | 新進 |
| Cutler Group LP | 23,024 | $3.10 萬 | 0.00% | −6,108−21.0% | 減碼 |
| Prelude Capital Management, LLC | 21,996 | $3.04 萬 | 0.00% | +21,996 | 新進 |
| Advisor Group Holdings, Inc. | 20,367 | $2.81 萬 | 0.00% | −2,300−10.1% | 減碼 |
| MML Investors Services, LLC | 20,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Orin Green Financial, LLC | 15,000 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 14,164 | $1.95 萬 | 0.00% | −1,742−11.0% | 減碼 |
| Jump Financial, LLC | 13,995 | $1.93 萬 | 0.00% | +13,995 | 新進 |
| Northern Trust Corp | 13,500 | $1.86 萬 | 0.00% | +13,500 | 新進 |
| Man Group plc | 13,458 | $1.86 萬 | 0.00% | +13,458 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,780 | $1.80 萬 | 0.00% | −86−0.7% | 減碼 |
| Mercer Global Advisors Inc | 12,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,538 | $1.59 萬 | 0.00% | −6,064−34.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 11,479 | $1.58 萬 | 0.00% | +11,479 | 新進 |
| FNY Investment Advisers, LLC | 10,020 | $1.30 萬 | 0.01% | +10,000+50,000.0% | 加碼 |
| Huntington National Bank | 4,500 | $6,210 | 0.00% | +4,500 | 新進 |
| Larson Financial Group LLC | 870 | $1,201 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $414 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 4 | $6 | 0.00% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −3,565,657−100.0% | 清倉 |
| VK Services, LLC | 0 | $0 | 0.00% | −2,365,121−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,620,232−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −187,149−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −94,743−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −81,401−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −24,950−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,179−100.0% | 清倉 |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −23,875−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,209−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −20,001−100.0% | 清倉 |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −13,175−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,185−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |