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 4 季 13F 持有人
Pagaya Technologies Ltd. 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
- 132
- 較 2024 年第 3 季 +15 家
- 持有股數
- 3,005 萬
- 較 2024 年第 3 季 +193.2 萬 (+6.9%)
- 總市值
- $2.79 億
- 較 2024 年第 3 季 −$1,784 萬 (−6.0%)
- 新進機構
- 42
- 另有 39 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 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 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 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 2024 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. | 8,175,776 | $7,595 萬 | 27.99% | −10.0% | 減碼 |
| BlackRock, Inc. | 3,203,156 | $2,976 萬 | 0.00% | −662,656−17.1% | 減碼 |
| Frontier Capital Management Co LLC | 3,021,553 | $2,807 萬 | 0.27% | +3,021,553 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 1,414,349 | $1,314 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,346,146 | $1,251 萬 | 0.00% | +681,705+102.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,198,398 | $1,113 萬 | 0.03% | +886,539+284.3% | 加碼 |
| Morgan Stanley | 1,108,790 | $1,030 萬 | 0.00% | −303,345−21.5% | 減碼 |
| Two Sigma Investments, LP | 826,119 | $767.5 萬 | 0.02% | +646,357+359.6% | 加碼 |
| State Street Corp | 779,616 | $724.3 萬 | 0.00% | +15,793+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 629,357 | $584.7 萬 | 0.00% | −194,056−23.6% | 減碼 |
| JPMorgan Chase & Co | 625,351 | $581.0 萬 | 0.00% | +473,063+310.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 533,841 | $495.9 萬 | 0.01% | +407,042+321.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 511,125 | $492.2 萬 | 0.01% | −233,220−31.3% | 減碼 |
| Squarepoint Ops LLC | 527,177 | $489.7 萬 | 0.01% | +10,258+2.0% | 加碼 |
| Geode Capital Management, LLC | 462,563 | $429.7 萬 | 0.00% | −134,429−22.5% | 減碼 |
| Jane Street Group, LLC | 309,440 | $287.5 萬 | 0.00% | +232,220+300.7% | 加碼 |
| Millennium Management LLC | 300,469 | $279.1 萬 | 0.00% | −70,994−19.1% | 減碼 |
| Vanguard Group Inc | 298,011 | $276.9 萬 | 0.00% | −2,003−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 290,699 | $270.1 萬 | 0.06% | +290,699 | 新進 |
| Alpine Global Management, LLC | 285,000 | $264.8 萬 | 0.78% | −285,000−50.0% | 減碼 |
| Portolan Capital Management, LLC | 271,776 | $252.5 萬 | 0.17% | +271,776 | 新進 |
| Two Sigma Advisers, LP | 232,682 | $216.2 萬 | 0.01% | +221,291+1,942.7% | 加碼 |
| UBS Group AG | 187,703 | $174.4 萬 | 0.00% | +130,560+228.5% | 加碼 |
| Federated Hermes, Inc. | 167,885 | $156.0 萬 | 0.00% | +14,072+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 149,978 | $139.3 萬 | 0.00% | +100,127+200.9% | 加碼 |
| Bank of America Corp | 144,097 | $133.9 萬 | 0.00% | +12,760+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,637 | $122.3 萬 | 0.00% | +121,880+1,249.2% | 加碼 |
| Aflac Inc | 130,324 | $121.1 萬 | 0.69% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 122,430 | $113.7 萬 | 0.00% | −150,573−55.2% | 減碼 |
| Jump Financial, LLC | 121,047 | $112.5 萬 | 0.02% | +43,049+55.2% | 加碼 |
| Walleye Trading LLC | 105,949 | $98.4 萬 | 0.02% | +105,949 | 新進 |
| Quantbot Technologies LP | 89,796 | $83.4 萬 | 0.03% | +15,358+20.6% | 加碼 |
| Bank of New York Mellon Corp | 88,266 | $82.0 萬 | 0.00% | −16,777−16.0% | 減碼 |
| Charles Schwab Investment Management Inc | 86,499 | $80.4 萬 | 0.00% | −25,492−22.8% | 減碼 |
| Citadel Advisors LLC | 82,454 | $76.6 萬 | 0.00% | −92,714−52.9% | 減碼 |
| HRT Financial LP | 80,083 | $74.3 萬 | 0.00% | +80,083 | 新進 |
| Ameriprise Financial Inc | 76,818 | $71.4 萬 | 0.00% | −2,146−2.7% | 減碼 |
| Rhumbline Advisers | 75,620 | $70.3 萬 | 0.00% | +9,674+14.7% | 加碼 |
| Swiss National Bank | 75,583 | $70.2 萬 | 0.00% | +6,200+8.9% | 加碼 |
| Group One Trading, L.P. | 73,622 | $68.4 萬 | 0.02% | +73,622 | 新進 |
| Verition Fund Management LLC | 71,392 | $66.3 萬 | 0.00% | +24,618+52.6% | 加碼 |
| Citigroup Inc | 69,058 | $64.2 萬 | 0.00% | +9,095+15.2% | 加碼 |
| Barclays PLC | 64,106 | $59.6 萬 | 0.00% | +64,106 | 新進 |
| UBS Asset Management Americas Inc | 63,417 | $58.9 萬 | 0.00% | −888−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,923 | $52.0 萬 | 0.00% | −4,032−6.7% | 減碼 |
| Nomura Holdings Inc | 54,029 | $50.2 萬 | 0.00% | −58,025−51.8% | 減碼 |
| Invesco Ltd. | 48,030 | $44.6 萬 | 0.00% | +864+1.8% | 加碼 |
| Toroso Investments, LLC | 45,971 | $42.7 萬 | 0.00% | +4,649+11.3% | 加碼 |
| IMC-Chicago, LLC | 45,500 | $42.3 萬 | 0.01% | +45,500 | 新進 |
| Corton Capital Inc. | 45,186 | $42.0 萬 | 0.24% | +35,054+346.0% | 加碼 |
| American Century Companies Inc | 41,173 | $38.2 萬 | 0.00% | +41,173 | 新進 |
| Alliancebernstein L.P. | 40,240 | $37.4 萬 | 0.00% | −4,150−9.3% | 減碼 |
| NewEdge Wealth, LLC | 39,602 | $36.8 萬 | 0.01% | −37−0.1% | 減碼 |
| Wolverine Trading, LLC | 38,061 | $36.2 萬 | 0.01% | +21,270+126.7% | 加碼 |
| PDT Partners, LLC | 35,991 | $33.4 萬 | 0.03% | −37,146−50.8% | 減碼 |
| California State Teachers Retirement System | 35,771 | $33.2 萬 | 0.00% | +1,848+5.4% | 加碼 |
| FMR LLC | 34,985 | $32.5 萬 | 0.00% | −489,585−93.3% | 減碼 |
| ExodusPoint Capital Management, LP | 33,612 | $31.2 萬 | 0.00% | +33,612 | 新進 |
| Intech Investment Management LLC | 31,622 | $29.4 萬 | 0.00% | +13,566+75.1% | 加碼 |
| Ironwood Investment Management LLC | 31,044 | $28.8 萬 | 0.14% | +31,044 | 新進 |
| Marshall Wace, LLP | 30,424 | $28.3 萬 | 0.00% | −598,424−95.2% | 減碼 |
| Scotia Capital Inc. | 30,220 | $28.1 萬 | 0.00% | +30,220 | 新進 |
| Legal & General Group Plc | 29,329 | $27.3 萬 | 0.00% | −5,496−15.8% | 減碼 |
| Mercer Global Advisors Inc | 28,754 | $26.7 萬 | 0.00% | +9,638+50.4% | 加碼 |
| Integrated Quantitative Investments LLC | 27,656 | $25.7 萬 | 0.13% | +27,656 | 新進 |
| Susquehanna International Group, LLP | 27,041 | $25.1 萬 | 0.00% | −29,693−52.3% | 減碼 |
| MetLife Investment Management | 25,369 | $23.6 萬 | 0.00% | −1,863−6.8% | 減碼 |
| Wells Fargo & Company | 24,936 | $23.2 萬 | 0.00% | +314+1.3% | 加碼 |
| Quadrature Capital Ltd | 24,356 | $22.6 萬 | 0.00% | +24,356 | 新進 |
| Voya Investment Management LLC | 23,729 | $22.0 萬 | 0.00% | +9,108+62.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,828 | $21.2 萬 | 0.00% | +3,965+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,137 | $20.6 萬 | 0.00% | +22,137 | 新進 |
| XTX Topco Ltd | 21,858 | $20.3 萬 | 0.02% | +21,858 | 新進 |
| SEI Investments Co | 20,263 | $18.8 萬 | 0.00% | −6,288−23.7% | 減碼 |
| HSBC Holdings PLC | 18,369 | $17.2 萬 | 0.00% | +18,369 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,405 | $17.1 萬 | 0.00% | +18,405 | 新進 |
| Deuterium Capital Management, LLC | 18,367 | $17.1 萬 | 0.45% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,901 | $16.6 萬 | 0.00% | −7,098−28.4% | 減碼 |
| Winton Group Ltd | 17,511 | $16.3 萬 | 0.01% | +17,511 | 新進 |
| Brown Advisory Inc | 16,518 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Palisade Capital Management LLC | 16,000 | $14.9 萬 | 0.00% | +16,000 | 新進 |
| Virtu Financial LLC | 14,787 | $13.7 萬 | 0.01% | −6,347−30.0% | 減碼 |
| Gsa Capital Partners LLP | 14,631 | $13.6 萬 | 0.01% | −20,715−58.6% | 減碼 |
| Price T Rowe Associates Inc | 14,552 | $13.6 萬 | 0.00% | −1,227−7.8% | 減碼 |
| Point72 (DIFC) Ltd | 13,920 | $12.9 萬 | 0.01% | +13,920 | 新進 |
| IFP Advisors, Inc | 13,265 | $12.3 萬 | 0.00% | +5,925+80.7% | 加碼 |
| Jain Global LLC | 13,040 | $12.1 萬 | 0.00% | +13,040 | 新進 |
| Manufacturers Life Insurance Company, The | 12,749 | $11.8 萬 | 0.00% | −3,865−23.3% | 減碼 |
| Entropy Technologies, LP | 12,290 | $11.4 萬 | 0.01% | +12,290 | 新進 |
| Sherbrooke Park Advisers LLC | 12,208 | $11.3 萬 | 0.04% | +12,208 | 新進 |
| X-Square Capital, LLC | 11,879 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| PharVision Advisers, LLC | 11,749 | $10.9 萬 | 0.09% | +11,749 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,267 | $10.5 萬 | 0.00% | +11,267 | 新進 |
| Arizona State Retirement System | 11,154 | $10.4 萬 | 0.00% | +1,092+10.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,177 | $10.1 萬 | 0.00% | +1,532+15.9% | 加碼 |
| AQR Capital Management LLC | 10,832 | $10.1 萬 | 0.00% | +10,832 | 新進 |
| Malaga Cove Capital, LLC | 10,300 | $9.57 萬 | 0.04% | +10,300 | 新進 |
| ProShare Advisors LLC | 10,140 | $9.42 萬 | 0.00% | +10,140 | 新進 |
| Jefferies Financial Group Inc. | 10,000 | $9.29 萬 | 0.00% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,000 | $8.36 萬 | 0.00% | 00.0% | 不變 |