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 2 季 13F 持有人
Pagaya Technologies Ltd. 在 2025/6/30 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
- 165
- 較 2025 年第 1 季 +29 家
- 持有股數
- 4,162 萬
- 較 2025 年第 1 季 +861.3 萬 (+26.1%)
- 總市值
- $8.88 億
- 較 2025 年第 1 季 +$5.42 億 (+156.7%)
- 新進機構
- 48
- 另有 63 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 6,131,831 | $1.31 億 | 57.13% | −2,043,945−25.0% | 減碼 |
| BlackRock, Inc. | 3,186,145 | $6,793 萬 | 0.00% | +318,527+11.1% | 加碼 |
| Frontier Capital Management Co LLC | 2,574,395 | $5,489 萬 | 0.51% | −1,485,535−36.6% | 減碼 |
| Vanguard Group Inc | 2,079,216 | $4,433 萬 | 0.00% | +1,754,937+541.2% | 加碼 |
| Millennium Management LLC | 1,738,926 | $3,707 萬 | 0.03% | +476,513+37.7% | 加碼 |
| Morgan Stanley | 1,734,995 | $3,699 萬 | 0.00% | +1,127,590+185.6% | 加碼 |
| Nuveen, LLC | 1,446,762 | $3,084 萬 | 0.01% | +829,849+134.5% | 加碼 |
| JPMorgan Chase & Co | 1,385,279 | $2,953 萬 | 0.00% | +1,127,242+436.9% | 加碼 |
| Two Sigma Investments, LP | 1,380,939 | $2,944 萬 | 0.05% | +75,024+5.7% | 加碼 |
| Citadel Advisors LLC | 1,268,562 | $2,705 萬 | 0.02% | +1,018,865+408.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,200,348 | $2,559 萬 | 0.02% | +1,110,208+1,231.6% | 加碼 |
| Two Sigma Advisers, LP | 1,108,082 | $2,362 萬 | 0.05% | +261,200+30.8% | 加碼 |
| Voloridge Investment Management, LLC | 879,715 | $1,876 萬 | 0.07% | +31,118+3.7% | 加碼 |
| State Street Corp | 733,361 | $1,564 萬 | 0.00% | +60,396+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 731,454 | $1,559 萬 | 0.17% | +209,733+40.2% | 加碼 |
| Jane Street Group, LLC | 713,740 | $1,522 萬 | 0.02% | +505,512+242.8% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 713,125 | $1,520 萬 | 0.15% | −501,224−41.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 694,470 | $1,481 萬 | 0.01% | +568,354+450.7% | 加碼 |
| UBS Group AG | 678,585 | $1,447 萬 | 0.00% | −1960.0% | 減碼 |
| Jump Financial, LLC | 672,635 | $1,434 萬 | 0.18% | +562,294+509.6% | 加碼 |
| Geode Capital Management, LLC | 567,147 | $1,209 萬 | 0.00% | +93,962+19.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 533,841 | $1,138 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 515,869 | $1,100 萬 | 0.00% | +33,851+7.0% | 加碼 |
| American Century Companies Inc | 513,782 | $1,095 萬 | 0.01% | +350,332+214.3% | 加碼 |
| Tudor Investment Corp Et Al | 473,406 | $1,009 萬 | 0.08% | +242,178+104.7% | 加碼 |
| Federated Hermes, Inc. | 426,107 | $908.5 萬 | 0.02% | +426,107 | 新進 |
| Arrowstreet Capital, Limited Partnership | 410,876 | $876.0 萬 | 0.01% | +410,876 | 新進 |
| Goldman Sachs Group Inc | 403,322 | $859.9 萬 | 0.00% | −1,301,923−76.3% | 減碼 |
| AQR Capital Management LLC | 269,643 | $574.9 萬 | 0.00% | −36,067−11.8% | 減碼 |
| G2 Investment Partners Management LLC | 253,437 | $540.3 萬 | 1.18% | +253,437 | 新進 |
| Divisadero Street Capital Management, LP | 231,919 | $494.5 萬 | 0.33% | +231,919 | 新進 |
| HRT Financial LP | 223,164 | $475.7 萬 | 0.02% | +131,173+142.6% | 加碼 |
| Quantbot Technologies LP | 220,985 | $471.1 萬 | 0.12% | +13,908+6.7% | 加碼 |
| Shannon River Fund Management LLC | 204,171 | $435.3 萬 | 0.67% | +204,171 | 新進 |
| Bank of America Corp | 203,999 | $434.9 萬 | 0.00% | −17,746−8.0% | 減碼 |
| PDT Partners, LLC | 203,044 | $432.9 萬 | 0.24% | −15,124−6.9% | 減碼 |
| Renaissance Technologies LLC | 202,185 | $431.1 萬 | 0.01% | +202,185 | 新進 |
| Boothbay Fund Management, LLC | 202,183 | $431.1 萬 | 0.14% | +202,183 | 新進 |
| Verition Fund Management LLC | 185,716 | $395.9 萬 | 0.02% | +50,112+37.0% | 加碼 |
| Globeflex Capital L P | 182,993 | $390.1 萬 | 0.32% | +182,993 | 新進 |
| PMC FIG Opportunities LLC | 182,869 | $389.9 萬 | 5.80% | +182,869 | 新進 |
| Squarepoint Ops LLC | 181,071 | $386.0 萬 | 0.01% | −131,734−42.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 172,750 | $368.3 萬 | 0.03% | −46,360−21.2% | 減碼 |
| Numerai GP LLC | 171,302 | $365.2 萬 | 0.53% | +171,302 | 新進 |
| Engineers Gate Manager LP | 158,800 | $338.6 萬 | 0.04% | +127,399+405.7% | 加碼 |
| Dark Forest Capital Management LP | 132,448 | $282.4 萬 | 0.11% | +132,448 | 新進 |
| Aflac Inc | 130,324 | $277.9 萬 | 1.36% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 116,776 | $249.0 萬 | 0.00% | +53,359+84.1% | 加碼 |
| Kennedy Capital Management, Inc. | 116,349 | $248.1 萬 | 0.06% | +8,378+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 105,819 | $225.6 萬 | 0.00% | +19,307+22.3% | 加碼 |
| Walleye Capital LLC | 95,080 | $202.7 萬 | 0.02% | +95,080 | 新進 |
| Schonfeld Strategic Advisors LLC | 93,580 | $199.5 萬 | 0.02% | +46,974+100.8% | 加碼 |
| Graham Capital Management, L.P. | 90,541 | $193.0 萬 | 0.06% | +65,758+265.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 79,698 | $169.9 萬 | 0.04% | +79,698 | 新進 |
| Swiss National Bank | 76,883 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 72,862 | $155.0 萬 | 0.00% | +72,862 | 新進 |
| Quadrature Capital Ltd | 69,405 | $147.9 萬 | 0.03% | +54,709+372.3% | 加碼 |
| Invesco Ltd. | 67,115 | $143.1 萬 | 0.00% | +9,240+16.0% | 加碼 |
| Persistent Asset Partners Ltd | 63,059 | $134.4 萬 | 1.18% | +63,059 | 新進 |
| Deutsche Bank AG | 62,966 | $134.2 萬 | 0.00% | −3,056−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 62,412 | $133.1 萬 | 0.00% | −83,893−57.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,679 | $131.5 萬 | 0.00% | −609−1.0% | 減碼 |
| Ironwood Investment Management LLC | 60,097 | $128.1 萬 | 0.62% | +423+0.7% | 加碼 |
| Jain Global LLC | 59,438 | $126.7 萬 | 0.02% | +59,438 | 新進 |
| Walleye Trading LLC | 58,990 | $125.8 萬 | 0.03% | −44,314−42.9% | 減碼 |
| Rhumbline Advisers | 58,597 | $124.9 萬 | 0.00% | +4,458+8.2% | 加碼 |
| Balyasny Asset Management LLC | 58,240 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,605 | $116.4 萬 | 0.00% | +3,075+6.0% | 加碼 |
| Susquehanna International Group, LLP | 50,861 | $108.4 萬 | 0.00% | +6,762+15.3% | 加碼 |
| Fox Run Management, L.L.C. | 50,587 | $107.9 萬 | 0.18% | +919+1.9% | 加碼 |
| Martingale Asset Management L P | 44,755 | $95.4 萬 | 0.02% | −17,208−27.8% | 減碼 |
| Occudo Quantitative Strategies LP | 44,300 | $94.4 萬 | 0.11% | +44,300 | 新進 |
| Alliancebernstein L.P. | 44,090 | $94.0 萬 | 0.00% | +21,400+94.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,088 | $91.1 萬 | 0.00% | +28,727+232.4% | 加碼 |
| Toroso Investments, LLC | 40,718 | $86.8 萬 | 0.01% | −1,970−4.6% | 減碼 |
| Marshall Wace, LLP | 40,573 | $86.5 萬 | 0.00% | +40,573 | 新進 |
| Counterpoint Mutual Funds LLC | 40,199 | $85.7 萬 | 0.08% | −24,453−37.8% | 減碼 |
| California State Teachers Retirement System | 35,771 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 34,909 | $74.4 萬 | 0.00% | +5,580+19.0% | 加碼 |
| SEI Investments Co | 34,540 | $73.6 萬 | 0.00% | +34,540 | 新進 |
| Polen Capital Management LLC | 34,483 | $73.5 萬 | 0.00% | +34,483 | 新進 |
| Options Solutions, LLC | 34,483 | $73.5 萬 | 0.26% | +34,483 | 新進 |
| Voya Investment Management LLC | 30,799 | $65.7 萬 | 0.00% | +1,347+4.6% | 加碼 |
| Entropy Technologies, LP | 30,699 | $65.5 萬 | 0.05% | +30,699 | 新進 |
| Commonwealth Equity Services, LLC | 29,997 | $64.0 萬 | 0.00% | +7,005+30.5% | 加碼 |
| HSBC Holdings PLC | 29,376 | $63.5 萬 | 0.00% | +13,998+91.0% | 加碼 |
| NewEdge Wealth, LLC | 20,000 | $61.2 萬 | 0.01% | −19,621−49.5% | 減碼 |
| Corton Capital Inc. | 28,551 | $60.9 萬 | 0.71% | +5,991+26.6% | 加碼 |
| Trexquant Investment LP | 26,325 | $56.1 萬 | 0.01% | +26,325 | 新進 |
| Wolverine Trading, LLC | 26,002 | $55.6 萬 | 0.01% | +14,799+132.1% | 加碼 |
| Algert Global LLC | 25,980 | $55.4 萬 | 0.01% | +25,980 | 新進 |
| MetLife Investment Management | 25,552 | $54.5 萬 | 0.00% | +3,450+15.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 25,381 | $54.1 萬 | 0.15% | +25,381 | 新進 |
| Wells Fargo & Company | 25,249 | $53.8 萬 | 0.00% | +1,459+6.1% | 加碼 |
| Bailard, Inc. | 23,500 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 21,723 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 21,720 | $46.3 萬 | 0.00% | −9,519−30.5% | 減碼 |
| Macquarie Group Ltd | 21,470 | $45.8 萬 | 0.00% | +21,470 | 新進 |
| Price T Rowe Associates Inc | 21,000 | $44.8 萬 | 0.00% | +4,940+30.8% | 加碼 |
| Intech Investment Management LLC | 20,975 | $44.7 萬 | 0.00% | −9,998−32.3% | 減碼 |