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
2025 年第 1 季 13F 持有人
Pagaya Technologies Ltd. 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +6 家
- 持有股數
- 3,301 萬
- 較 2024 年第 4 季 +359.6 萬 (+12.2%)
- 總市值
- $3.46 億
- 較 2024 年第 4 季 +$7,249 萬 (+26.5%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $8,568 萬 | 43.11% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 4,059,930 | $4,255 萬 | 0.47% | +1,038,377+34.4% | 加碼 |
| BlackRock, Inc. | 2,867,618 | $3,005 萬 | 0.00% | −335,538−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,705,245 | $1,787 萬 | 0.00% | +359,099+26.7% | 加碼 |
| Two Sigma Investments, LP | 1,305,915 | $1,369 萬 | 0.03% | +479,796+58.1% | 加碼 |
| Millennium Management LLC | 1,262,413 | $1,323 萬 | 0.01% | +961,944+320.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,214,349 | $1,273 萬 | 0.13% | −200,000−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 848,597 | $889.3 萬 | 0.03% | +698,619+465.8% | 加碼 |
| Two Sigma Advisers, LP | 846,882 | $887.5 萬 | 0.02% | +614,200+264.0% | 加碼 |
| UBS Group AG | 678,781 | $711.4 萬 | 0.00% | +491,078+261.6% | 加碼 |
| State Street Corp | 672,965 | $705.3 萬 | 0.00% | −106,651−13.7% | 減碼 |
| Nuveen, LLC | 616,913 | $646.5 萬 | 0.00% | +616,913 | 新進 |
| Morgan Stanley | 607,405 | $636.6 萬 | 0.00% | −501,385−45.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 533,841 | $559.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 521,721 | $546.8 萬 | 0.07% | +499,584+2,256.8% | 加碼 |
| Bank of New York Mellon Corp | 482,018 | $505.2 萬 | 0.00% | +393,752+446.1% | 加碼 |
| Geode Capital Management, LLC | 473,185 | $495.9 萬 | 0.00% | +10,622+2.3% | 加碼 |
| Vanguard Group Inc | 324,279 | $339.8 萬 | 0.00% | +26,268+8.8% | 加碼 |
| Squarepoint Ops LLC | 312,805 | $327.8 萬 | 0.01% | −214,372−40.7% | 減碼 |
| AQR Capital Management LLC | 305,710 | $320.4 萬 | 0.00% | +294,878+2,722.3% | 加碼 |
| JPMorgan Chase & Co | 258,037 | $270.4 萬 | 0.00% | −367,314−58.7% | 減碼 |
| Citadel Advisors LLC | 249,697 | $261.7 萬 | 0.00% | +167,243+202.8% | 加碼 |
| Tudor Investment Corp Et Al | 231,228 | $242.3 萬 | 0.02% | +231,228 | 新進 |
| Bank of America Corp | 221,745 | $232.4 萬 | 0.00% | +77,648+53.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 219,110 | $229.6 萬 | 0.02% | +219,110 | 新進 |
| PDT Partners, LLC | 218,168 | $228.6 萬 | 0.16% | +182,177+506.2% | 加碼 |
| Jane Street Group, LLC | 208,228 | $218.2 萬 | 0.00% | −101,212−32.7% | 減碼 |
| Quantbot Technologies LP | 207,077 | $217.0 萬 | 0.07% | +117,281+130.6% | 加碼 |
| American Century Companies Inc | 163,450 | $171.3 萬 | 0.00% | +122,277+297.0% | 加碼 |
| Los Angeles Capital Management LLC | 146,305 | $153.3 萬 | 0.01% | +146,305 | 新進 |
| Verition Fund Management LLC | 135,604 | $142.1 萬 | 0.01% | +64,212+89.9% | 加碼 |
| Aflac Inc | 130,324 | $136.6 萬 | 1.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 126,116 | $132.2 萬 | 0.00% | +126,116 | 新進 |
| Jump Financial, LLC | 110,341 | $115.6 萬 | 0.02% | −10,706−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 107,971 | $113.2 萬 | 0.03% | −182,728−62.9% | 減碼 |
| Walleye Trading LLC | 103,304 | $108.3 萬 | 0.03% | −2,645−2.5% | 減碼 |
| HRT Financial LP | 91,991 | $96.4 萬 | 0.01% | +11,908+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,140 | $94.5 萬 | 0.00% | −41,497−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 86,512 | $90.7 萬 | 0.00% | +130.0% | 加碼 |
| Swiss National Bank | 76,883 | $80.6 萬 | 0.00% | +1,300+1.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $78.6 萬 | 0.44% | +75,000 | 新進 |
| Group One Trading, L.P. | 71,215 | $74.6 萬 | 0.03% | −2,407−3.3% | 減碼 |
| Deutsche Bank AG | 66,022 | $69.2 萬 | 0.00% | +66,022 | 新進 |
| Counterpoint Mutual Funds LLC | 64,652 | $67.8 萬 | 0.10% | +64,652 | 新進 |
| UBS Asset Management Americas Inc | 63,417 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,288 | $65.3 萬 | 0.00% | +6,365+11.4% | 加碼 |
| Martingale Asset Management L P | 61,963 | $64.9 萬 | 0.02% | +61,963 | 新進 |
| Ironwood Investment Management LLC | 59,674 | $62.5 萬 | 0.34% | +28,630+92.2% | 加碼 |
| Balyasny Asset Management LLC | 58,240 | $61.0 萬 | 0.00% | −64,190−52.4% | 減碼 |
| Invesco Ltd. | 57,875 | $60.7 萬 | 0.00% | +9,845+20.5% | 加碼 |
| Rhumbline Advisers | 54,139 | $56.7 萬 | 0.00% | −21,481−28.4% | 減碼 |
| Nomura Holdings Inc | 53,958 | $56.5 萬 | 0.00% | −71−0.1% | 減碼 |
| Gsa Capital Partners LLP | 51,605 | $54.1 萬 | 0.05% | +36,974+252.7% | 加碼 |
| Barclays PLC | 51,603 | $54.1 萬 | 0.00% | −12,503−19.5% | 減碼 |
| Ameriprise Financial Inc | 51,530 | $54.0 萬 | 0.00% | −25,288−32.9% | 減碼 |
| Fox Run Management, L.L.C. | 49,668 | $52.1 萬 | 0.08% | +49,668 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 49,300 | $51.7 萬 | 0.07% | +49,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,606 | $48.8 萬 | 0.00% | +46,606 | 新進 |
| Susquehanna International Group, LLP | 44,099 | $46.2 萬 | 0.00% | +17,058+63.1% | 加碼 |
| Toroso Investments, LLC | 42,688 | $44.7 萬 | 0.00% | −3,283−7.1% | 減碼 |
| NewEdge Wealth, LLC | 39,621 | $41.5 萬 | 0.01% | +190.0% | 加碼 |
| FMR LLC | 36,801 | $38.6 萬 | 0.00% | +1,816+5.2% | 加碼 |
| California State Teachers Retirement System | 35,771 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,401 | $32.9 萬 | 0.01% | +31,401 | 新進 |
| Ieq Capital, LLC | 31,239 | $32.7 萬 | 0.00% | +31,239 | 新進 |
| Intech Investment Management LLC | 30,973 | $32.5 萬 | 0.00% | −649−2.1% | 減碼 |
| Voya Investment Management LLC | 29,452 | $30.9 萬 | 0.00% | +5,723+24.1% | 加碼 |
| Legal & General Group Plc | 29,329 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28,635 | $30.0 萬 | 0.00% | −40,423−58.5% | 減碼 |
| Graham Capital Management, L.P. | 24,783 | $26.0 萬 | 0.01% | +24,783 | 新進 |
| Wells Fargo & Company | 23,790 | $24.9 萬 | 0.00% | −1,146−4.6% | 減碼 |
| Bailard, Inc. | 23,500 | $24.6 萬 | 0.01% | +23,500 | 新進 |
| Commonwealth Equity Services, LLC | 22,992 | $24.1 萬 | 0.00% | +164+0.7% | 加碼 |
| Alliancebernstein L.P. | 22,690 | $23.8 萬 | 0.00% | −17,550−43.6% | 減碼 |
| Corton Capital Inc. | 22,560 | $23.6 萬 | 0.78% | −22,626−50.1% | 減碼 |
| MetLife Investment Management | 22,102 | $23.2 萬 | 0.00% | −3,267−12.9% | 減碼 |
| Franklin Resources Inc | 21,723 | $22.8 萬 | 0.00% | +21,723 | 新進 |
| Virtu Financial LLC | 18,656 | $19.6 萬 | 0.01% | +3,869+26.2% | 加碼 |
| Deuterium Capital Management, LLC | 18,367 | $19.2 萬 | 0.43% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,640 | $18.5 萬 | 0.00% | −261−1.5% | 減碼 |
| Brown Advisory Inc | 16,518 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,060 | $16.9 萬 | 0.00% | +1,508+10.4% | 加碼 |
| HSBC Holdings PLC | 15,378 | $16.0 萬 | 0.00% | −2,991−16.3% | 減碼 |
| Royal Bank of Canada | 15,321 | $16.0 萬 | 0.00% | +9,751+175.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,843 | $15.6 萬 | 0.00% | −3,562−19.4% | 減碼 |
| Quadrature Capital Ltd | 14,696 | $15.4 萬 | 0.00% | −9,660−39.7% | 減碼 |
| Scotia Capital Inc. | 14,000 | $14.7 萬 | 0.00% | −16,220−53.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,717 | $14.5 萬 | 0.00% | −497,408−97.3% | 減碼 |
| Virtus ETF Advisers LLC | 13,511 | $14.2 萬 | 0.09% | +13,511 | 新進 |
| Bayesian Capital Management, LP | 12,810 | $13.4 萬 | 0.02% | +12,810 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,361 | $13.0 萬 | 0.00% | +1,094+9.7% | 加碼 |
| Archer Investment Corp | 12,350 | $12.9 萬 | 0.03% | +12,350 | 新進 |
| Manufacturers Life Insurance Company, The | 12,268 | $12.9 萬 | 0.00% | −481−3.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,083 | $12.7 萬 | 0.00% | +12,083 | 新進 |
| X-Square Capital, LLC | 11,879 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,203 | $11.9 萬 | 0.00% | −26,858−70.6% | 減碼 |
| Arizona State Retirement System | 11,368 | $11.9 萬 | 0.00% | +214+1.9% | 加碼 |
| Private Advisor Group, LLC | 11,221 | $11.8 萬 | 0.00% | +11,221 | 新進 |
| CWM, LLC | 11,190 | $11.7 萬 | 0.00% | +11,176+79,828.6% | 加碼 |
| Clear Street Markets LLC | 10,226 | $10.7 萬 | 0.07% | +10,226 | 新進 |