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 3 季 13F 持有人
Pagaya Technologies Ltd. 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
- 118
- 較 2024 年第 2 季 +16 家
- 持有股數
- 2,814 萬
- 較 2024 年第 2 季 +766.5 萬 (+37.4%)
- 總市值
- $2.97 億
- 較 2024 年第 2 季 +$3,632 萬 (+13.9%)
- 新進機構
- 38
- 另有 49 家加碼
- 清倉機構
- 22
- 另有 20 家減碼
另有 1 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 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 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 2024 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. | 8,175,777 | $8,642 萬 | 31.91% | 00.0% | 不變 |
| BlackRock, Inc. | 3,865,812 | $4,086 萬 | 0.00% | +3,865,812 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | $1,495 萬 | 0.13% | −345,000−19.6% | 減碼 |
| Morgan Stanley | 1,412,135 | $1,493 萬 | 0.00% | +636,765+82.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 830,000 | $877.3 萬 | 1.09% | +520,000+167.7% | 加碼 |
| Nuveen Asset Management, LLC | 823,413 | $870.3 萬 | 0.00% | −236,996−22.3% | 減碼 |
| State Street Corp | 763,823 | $807.4 萬 | 0.00% | +97,135+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 744,345 | $786.8 萬 | 0.01% | −408,660−35.4% | 減碼 |
| Goldman Sachs Group Inc | 664,441 | $702.3 萬 | 0.00% | +379,558+133.2% | 加碼 |
| Marshall Wace, LLP | 628,848 | $664.7 萬 | 0.01% | +556,831+773.2% | 加碼 |
| Geode Capital Management, LLC | 596,992 | $631.0 萬 | 0.00% | +43,068+7.8% | 加碼 |
| Alpine Global Management, LLC | 570,000 | $602.5 萬 | 1.46% | +159,162+38.7% | 加碼 |
| FMR LLC | 524,570 | $554.5 萬 | 0.00% | +40,031+8.3% | 加碼 |
| Squarepoint Ops LLC | 516,919 | $546.4 萬 | 0.02% | +409,141+379.6% | 加碼 |
| Manatuck Hill Partners, LLC | 500,000 | $528.5 萬 | 2.00% | +358,700+253.9% | 加碼 |
| Millennium Management LLC | 371,463 | $392.6 萬 | 0.00% | +152,914+70.0% | 加碼 |
| Point72 Asset Management, L.P. | 311,859 | $329.6 萬 | 0.01% | +304,890+4,374.9% | 加碼 |
| Vanguard Group Inc | 300,014 | $317.1 萬 | 0.00% | +72,097+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 297,424 | $314.4 萬 | 0.03% | −5,436−1.8% | 減碼 |
| Northern Trust Corp | 284,965 | $301.2 萬 | 0.00% | +284,965 | 新進 |
| Balyasny Asset Management LLC | 273,003 | $288.6 萬 | 0.01% | +273,003 | 新進 |
| Arizona PSPRS Trust | 206,500 | $218.3 萬 | 0.09% | +206,500 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $210.8 萬 | 0.05% | +200,000 | 新進 |
| Two Sigma Investments, LP | 179,762 | $190.0 萬 | 0.00% | +8,330+4.9% | 加碼 |
| Citadel Advisors LLC | 175,168 | $185.2 萬 | 0.00% | +143,381+451.1% | 加碼 |
| Federated Hermes, Inc. | 153,813 | $162.6 萬 | 0.00% | +153,813 | 新進 |
| Capricorn Fund Managers Ltd | 152,665 | $161.4 萬 | 1.09% | −27,007−15.0% | 減碼 |
| JPMorgan Chase & Co | 152,288 | $161.0 萬 | 0.00% | +127,012+502.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 139,850 | $147.8 萬 | 0.01% | −81,960−37.0% | 減碼 |
| Bank of America Corp | 131,337 | $138.8 萬 | 0.00% | −35,038−21.1% | 減碼 |
| Aflac Inc | 130,324 | $137.8 萬 | 0.88% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,799 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 112,054 | $118.4 萬 | 0.01% | +112,054 | 新進 |
| Charles Schwab Investment Management Inc | 111,991 | $118.4 萬 | 0.00% | +16,533+17.3% | 加碼 |
| Bank of New York Mellon Corp | 105,043 | $111.0 萬 | 0.00% | −17,528−14.3% | 減碼 |
| Monashee Investment Management LLC | 100,000 | $105.7 萬 | 0.11% | +100,000 | 新進 |
| Sona Asset Management (US) LLC | 100,000 | $105.7 萬 | 0.06% | +100,000 | 新進 |
| Ameriprise Financial Inc | 78,964 | $83.5 萬 | 0.00% | +78,964 | 新進 |
| Jump Financial, LLC | 77,998 | $82.4 萬 | 0.02% | +77,998 | 新進 |
| Jane Street Group, LLC | 77,220 | $81.6 萬 | 0.00% | +39,606+105.3% | 加碼 |
| Quantbot Technologies LP | 74,438 | $78.7 萬 | 0.03% | +74,438 | 新進 |
| PDT Partners, LLC | 73,137 | $77.3 萬 | 0.07% | −11,600−13.7% | 減碼 |
| Advent Capital Management | 70,000 | $74.0 萬 | 0.02% | +70,000 | 新進 |
| Swiss National Bank | 69,383 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 65,946 | $69.7 萬 | 0.00% | +4,774+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 64,305 | $68.0 萬 | 0.00% | −2,765−4.1% | 減碼 |
| Citigroup Inc | 59,963 | $63.4 萬 | 0.00% | +14,970+33.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 59,955 | $63.4 萬 | 0.00% | +20,880+53.4% | 加碼 |
| Centiva Capital, LP | 58,326 | $61.7 萬 | 0.03% | +58,326 | 新進 |
| UBS Group AG | 57,143 | $60.4 萬 | 0.00% | +25,831+82.5% | 加碼 |
| Susquehanna International Group, LLP | 56,734 | $60.0 萬 | 0.00% | +56,734 | 新進 |
| Voloridge Investment Management, LLC | 49,851 | $52.7 萬 | 0.00% | +49,851 | 新進 |
| Invesco Ltd. | 47,166 | $49.9 萬 | 0.00% | −22,145−32.0% | 減碼 |
| Verition Fund Management LLC | 46,774 | $49.4 萬 | 0.00% | +27,265+139.8% | 加碼 |
| Cresset Asset Management, LLC | 44,598 | $47.1 萬 | 0.00% | +2,775+6.6% | 加碼 |
| Alliancebernstein L.P. | 44,390 | $46.9 萬 | 0.00% | +1,663+3.9% | 加碼 |
| Toroso Investments, LLC | 41,322 | $43.7 萬 | 0.00% | +1,826+4.6% | 加碼 |
| NewEdge Wealth, LLC | 39,639 | $41.9 萬 | 0.01% | +20+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 38,923 | $41.1 萬 | 0.01% | +38,923 | 新進 |
| Gsa Capital Partners LLP | 35,346 | $37.4 萬 | 0.03% | +35,346 | 新進 |
| Legal & General Group Plc | 34,825 | $36.8 萬 | 0.00% | −6,173−15.1% | 減碼 |
| California State Teachers Retirement System | 33,923 | $35.9 萬 | 0.00% | −5,820−14.6% | 減碼 |
| GTS Securities LLC | 31,830 | $33.6 萬 | 0.01% | +31,830 | 新進 |
| MetLife Investment Management | 27,232 | $28.8 萬 | 0.00% | +16,804+161.1% | 加碼 |
| SEI Investments Co | 26,551 | $28.1 萬 | 0.00% | −81,276−75.4% | 減碼 |
| Deutsche Bank AG | 25,030 | $26.5 萬 | 0.00% | +6,310+33.7% | 加碼 |
| Corebridge Financial, Inc. | 24,999 | $26.4 萬 | 0.00% | +3,266+15.0% | 加碼 |
| Wells Fargo & Company | 24,622 | $26.0 萬 | 0.00% | +3,534+16.8% | 加碼 |
| Raymond James & Associates | 22,598 | $23.9 萬 | 0.00% | +1,000+4.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,834 | $23.1 萬 | 0.04% | +3,018+16.0% | 加碼 |
| Virtu Financial LLC | 21,134 | $22.3 萬 | 0.01% | +21,134 | 新進 |
| EJF Capital LLC | 19,166 | $20.3 萬 | 0.13% | −50,000−72.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,863 | $19.9 萬 | 0.00% | +7,400+64.6% | 加碼 |
| Deuterium Capital Management, LLC | 18,367 | $19.4 萬 | 0.36% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,056 | $19.1 萬 | 0.00% | +18,056 | 新進 |
| Mercer Global Advisors Inc | 19,116 | $19.0 萬 | 0.00% | +19,116 | 新進 |
| Engineers Gate Manager LP | 17,293 | $18.3 萬 | 0.00% | +17,293 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 17,116 | $18.0 萬 | 0.05% | +9,590+127.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,614 | $17.6 萬 | 0.00% | +1,937+13.2% | 加碼 |
| Brown Advisory Inc | 16,518 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,791 | $16.7 萬 | 0.00% | −10,137−37.6% | 減碼 |
| Price T Rowe Associates Inc | 15,779 | $16.7 萬 | 0.00% | +2,900+22.5% | 加碼 |
| Voya Investment Management LLC | 14,621 | $15.5 萬 | 0.00% | +1,203+9.0% | 加碼 |
| Shay Capital LLC | 14,000 | $14.8 萬 | 0.04% | +14,000 | 新進 |
| Renaissance Technologies LLC | 13,200 | $14.0 萬 | 0.00% | +13,200 | 新進 |
| X-Square Capital, LLC | 11,879 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,391 | $12.0 萬 | 0.00% | −15,075−57.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $11.0 萬 | 0.02% | +10,400 | 新進 |
| Corton Capital Inc. | 10,132 | $10.7 萬 | 0.05% | −19,294−65.6% | 減碼 |
| Arizona State Retirement System | 10,062 | $10.6 萬 | 0.00% | +10,062 | 新進 |
| BNP Paribas Arbitrage, SA | 9,757 | $10.3 萬 | 0.00% | +3,181+48.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,645 | $10.2 萬 | 0.00% | +9,645 | 新進 |
| New York State Common Retirement Fund | 9,000 | $9.51 萬 | 0.00% | −7,300−44.8% | 減碼 |
| IFP Advisors, Inc | 7,340 | $7.76 萬 | 0.00% | +3,650+98.9% | 加碼 |
| National Bank of Canada | 6,391 | $6.76 萬 | 0.00% | +117+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,923 | $6.26 萬 | 0.00% | +5,923 | 新進 |
| Royal Bank of Canada | 5,864 | $6.20 萬 | 0.00% | +1,999+51.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,453 | $5.76 萬 | 0.00% | +3,980+270.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,958 | $4.18 萬 | 0.00% | +3,958 | 新進 |
| Quarry LP | 2,346 | $2.48 萬 | 0.01% | +853+57.1% | 加碼 |