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
2024 年第 2 季 13F 持有人
Pagaya Technologies Ltd. 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 +19 家
- 持有股數
- 2,381 萬
- 較 2024 年第 1 季 +274.9 萬 (+13.1%)
- 總市值
- $3.04 億
- 較 2024 年第 1 季 +$9,697 萬 (+46.9%)
- 新進機構
- 37
- 另有 32 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 8,175,777 | $1.04 億 | 39.79% | 00.0% | 不變 |
| BlackRock Inc. | 3,337,303 | $4,258 萬 | 0.00% | +2,845,568+578.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,759,349 | $2,245 萬 | 0.23% | −29,746−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,153,005 | $1,471 萬 | 0.02% | −103,039−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,060,409 | $1,353 萬 | 0.00% | +514,981+94.4% | 加碼 |
| Morgan Stanley | 775,370 | $989.4 萬 | 0.00% | +50,362+6.9% | 加碼 |
| State Street Corp | 666,688 | $850.7 萬 | 0.00% | +564,187+550.4% | 加碼 |
| Yarra Square Partners LP | 619,345 | $790.3 萬 | 7.13% | +142,500+29.9% | 加碼 |
| Geode Capital Management, LLC | 553,924 | $706.8 萬 | 0.00% | +496,084+857.7% | 加碼 |
| FMR LLC | 484,539 | $618.3 萬 | 0.00% | +197,399+68.7% | 加碼 |
| Alpine Global Management, LLC | 410,838 | $524.2 萬 | 0.91% | +410,838 | 新進 |
| Intrinsic Edge Capital Management LLC | 310,000 | $395.6 萬 | 0.38% | +310,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 302,860 | $386.4 萬 | 0.03% | +302,860 | 新進 |
| Goldman Sachs Group Inc | 284,883 | $363.5 萬 | 0.00% | +284,883 | 新進 |
| Vanguard Group Inc | 227,917 | $290.8 萬 | 0.00% | +208,829+1,094.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 221,810 | $283.0 萬 | 0.03% | +58,939+36.2% | 加碼 |
| Millennium Management LLC | 218,549 | $278.9 萬 | 0.00% | +179,235+455.9% | 加碼 |
| Capricorn Fund Managers Ltd | 179,672 | $229.3 萬 | 1.62% | +35,000+24.2% | 加碼 |
| Divisadero Street Capital Management, LP | 178,122 | $227.3 萬 | 0.37% | +178,122 | 新進 |
| Two Sigma Investments, LP | 171,432 | $218.7 萬 | 0.01% | +109,641+177.4% | 加碼 |
| Bank of America Corp | 166,375 | $212.3 萬 | 0.00% | +63,923+62.4% | 加碼 |
| Manatuck Hill Partners, LLC | 141,300 | $180.3 萬 | 0.79% | +141,300 | 新進 |
| Aflac Inc | 130,324 | $166.3 萬 | 1.49% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $161.8 萬 | 0.00% | −57,535−31.2% | 減碼 |
| Bank of New York Mellon Corp | 122,571 | $156.4 萬 | 0.00% | +122,571 | 新進 |
| SEI Investments Co | 107,827 | $137.6 萬 | 0.00% | −1,211−1.1% | 減碼 |
| Squarepoint Ops LLC | 107,778 | $137.5 萬 | 0.01% | −12,250−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 95,458 | $121.8 萬 | 0.00% | +95,458 | 新進 |
| Segall Bryant & Hamill, LLC | 85,000 | $108.5 萬 | 0.02% | −41,400−32.8% | 減碼 |
| PDT Partners, LLC | 84,737 | $108.1 萬 | 0.10% | +84,737 | 新進 |
| Marshall Wace, LLP | 72,017 | $91.9 萬 | 0.00% | −440,421−85.9% | 減碼 |
| Swiss National Bank | 69,383 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 69,311 | $88.4 萬 | 0.00% | +40,608+141.5% | 加碼 |
| EJF Capital LLC | 69,166 | $88.3 萬 | 0.65% | +32,591+89.1% | 加碼 |
| UBS Asset Management Americas Inc | 67,070 | $85.6 萬 | 0.00% | +46,181+221.1% | 加碼 |
| Rhumbline Advisers | 61,172 | $78.1 萬 | 0.00% | +61,172 | 新進 |
| D. E. Shaw & Co., Inc. | 53,670 | $68.5 萬 | 0.00% | +1,612+3.1% | 加碼 |
| Citigroup Inc | 44,993 | $57.4 萬 | 0.00% | −1,125,594−96.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,813 | $55.9 萬 | 0.01% | +14,629+50.1% | 加碼 |
| Alliancebernstein L.P. | 42,727 | $54.5 萬 | 0.00% | +42,727 | 新進 |
| Cresset Asset Management, LLC | 41,823 | $53.4 萬 | 0.00% | +1,823+4.6% | 加碼 |
| Legal & General Group Plc | 40,998 | $52.4 萬 | 0.00% | +40,998 | 新進 |
| California State Teachers Retirement System | 39,743 | $50.7 萬 | 0.00% | +15,527+64.1% | 加碼 |
| NewEdge Wealth, LLC | 39,619 | $50.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Toroso Investments, LLC | 39,496 | $50.4 萬 | 0.01% | +39,496 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,075 | $49.9 萬 | 0.00% | +39,075 | 新進 |
| Jane Street Group, LLC | 37,614 | $48.0 萬 | 0.00% | +26,210+229.8% | 加碼 |
| Citadel Advisors LLC | 31,787 | $40.6 萬 | 0.00% | −12,887−28.8% | 減碼 |
| UBS Group AG | 31,312 | $40.0 萬 | 0.00% | −20,637−39.7% | 減碼 |
| Luminus Management LLC | 30,229 | $38.6 萬 | 0.25% | −37,271−55.2% | 減碼 |
| Corton Capital Inc. | 29,426 | $37.5 萬 | 0.20% | +15,956+118.5% | 加碼 |
| Wolverine Trading, LLC | 26,928 | $34.4 萬 | 0.01% | +10,566+64.6% | 加碼 |
| Two Sigma Advisers, LP | 26,466 | $33.8 萬 | 0.00% | −7,700−22.5% | 減碼 |
| Fox Run Management, L.L.C. | 26,190 | $33.4 萬 | 0.06% | +26,190 | 新進 |
| JPMorgan Chase & Co | 25,276 | $32.3 萬 | 0.00% | +25,276 | 新進 |
| Corebridge Financial, Inc. | 21,733 | $27.8 萬 | 0.00% | +21,733 | 新進 |
| Raymond James & Associates | 21,598 | $27.6 萬 | 0.00% | −684−3.1% | 減碼 |
| Barclays PLC | 21,304 | $27.2 萬 | 0.00% | −67,771−76.1% | 減碼 |
| Wells Fargo & Company | 21,088 | $26.9 萬 | 0.00% | +13,195+167.2% | 加碼 |
| Verition Fund Management LLC | 19,509 | $24.9 萬 | 0.00% | +19,509 | 新進 |
| Capstone Investment Advisors, LLC | 19,109 | $24.4 萬 | 0.01% | +5,563+41.1% | 加碼 |
| Walleye Capital LLC | 18,833 | $24.0 萬 | 0.00% | +18,833 | 新進 |
| Counterpoint Mutual Funds LLC | 18,816 | $24.0 萬 | 0.06% | −8,385−30.8% | 減碼 |
| Deutsche Bank AG | 18,720 | $23.9 萬 | 0.00% | +18,720 | 新進 |
| Deuterium Capital Management, LLC | 18,367 | $23.4 萬 | 0.39% | 00.0% | 不變 |
| Brown Advisory Inc | 16,518 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,300 | $20.8 萬 | 0.00% | +16,300 | 新進 |
| Jefferies Financial Group Inc. | 15,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,677 | $18.7 萬 | 0.00% | +14,677 | 新進 |
| Cornerstone Investment Partners, LLC | 14,486 | $18.5 萬 | 0.01% | −1,170−7.5% | 減碼 |
| Worth Venture Partners, LLC | 13,478 | $17.2 萬 | 1.35% | +1,625+13.7% | 加碼 |
| Voya Investment Management LLC | 13,418 | $17.1 萬 | 0.00% | +13,418 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,045 | $16.6 萬 | 0.00% | +13,045 | 新進 |
| X-Square Capital, LLC | 11,879 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,463 | $14.6 萬 | 0.00% | +11,463 | 新進 |
| MetLife Investment Management | 10,428 | $13.3 萬 | 0.00% | +10,428 | 新進 |
| Man Group plc | 10,104 | $12.9 萬 | 0.00% | +10,104 | 新進 |
| RBF Capital, LLC | 10,000 | $12.8 萬 | 0.01% | −55,000−84.6% | 減碼 |
| SG Americas Securities, LLC | 7,893 | $10.1 萬 | 0.00% | +7,893 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 7,526 | $9.60 萬 | 0.03% | +1,892+33.6% | 加碼 |
| Point72 Asset Management, L.P. | 6,969 | $8.89 萬 | 0.00% | −18,031−72.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,576 | $8.39 萬 | 0.00% | +6,576 | 新進 |
| National Bank of Canada | 6,274 | $8.35 萬 | 0.00% | +196+3.2% | 加碼 |
| Penserra Capital Management LLC | 6,401 | $8.20 萬 | 0.00% | +2,184+51.8% | 加碼 |
| nVerses Capital, LLC | 5,800 | $7.40 萬 | 0.04% | +5,800 | 新進 |
| Royal Bank of Canada | 3,865 | $4.90 萬 | 0.00% | +3,599+1,353.0% | 加碼 |
| IFP Advisors, Inc | 3,690 | $4.71 萬 | 0.00% | −1,781−32.6% | 減碼 |
| State of Wyoming | 3,614 | $4.61 萬 | 0.01% | −16,577−82.1% | 減碼 |
| Ancora Advisors, LLC | 2,150 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,493 | $1.91 萬 | 0.01% | +1,493 | 新進 |
| Advisor Group Holdings, Inc. | 1,473 | $1.88 萬 | 0.00% | +157+11.9% | 加碼 |
| Amalgamated Bank | 1,398 | $1.80 萬 | 0.00% | +1,398 | 新進 |
| FNY Investment Advisers, LLC | 1,100 | $1.40 萬 | 0.01% | −100−8.3% | 減碼 |
| Signaturefd, LLC | 726 | $9,264 | 0.00% | +726 | 新進 |
| US Bancorp | 585 | $7,465 | 0.00% | +585 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 585 | $7,000 | 0.00% | −546−48.3% | 減碼 |
| Huntington National Bank | 375 | $4,785 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 353 | $4,505 | 0.00% | +353 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 163 | $2,080 | 0.00% | −674,901−100.0% | 減碼 |
| GWM Advisors LLC | 151 | $1,927 | 0.00% | 00.0% | 不變 |