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 3 季 13F 持有人
Pagaya Technologies Ltd. 在 2025/9/30 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
- 227
- 較 2025 年第 2 季 +62 家
- 持有股數
- 4,240 萬
- 較 2025 年第 2 季 +77.6 萬 (+1.9%)
- 總市值
- $12.6 億
- 較 2025 年第 2 季 +$3.72 億 (+41.9%)
- 新進機構
- 84
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,528,115 | $1.05 億 | 0.00% | +341,970+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,077,648 | $6,169 萬 | 0.05% | +1,383,178+199.2% | 加碼 |
| Vanguard Group Inc | 2,057,964 | $6,110 萬 | 0.00% | −21,252−1.0% | 減碼 |
| Jane Street Group, LLC | 2,010,344 | $5,969 萬 | 0.07% | +1,296,604+181.7% | 加碼 |
| Two Sigma Investments, LP | 1,452,578 | $4,313 萬 | 0.07% | +71,639+5.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,383,195 | $4,107 萬 | 0.37% | −1,191,200−46.3% | 減碼 |
| Two Sigma Advisers, LP | 1,340,624 | $3,980 萬 | 0.08% | +232,542+21.0% | 加碼 |
| Nuveen, LLC | 1,252,738 | $3,719 萬 | 0.01% | −194,024−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,204,362 | $3,576 萬 | 0.03% | +4,014+0.3% | 加碼 |
| Morgan Stanley | 1,131,504 | $3,359 萬 | 0.00% | −603,491−34.8% | 減碼 |
| American Century Companies Inc | 1,094,799 | $3,250 萬 | 0.02% | +581,017+113.1% | 加碼 |
| Renaissance Technologies LLC | 1,063,685 | $3,158 萬 | 0.04% | +861,500+426.1% | 加碼 |
| JPMorgan Chase & Co | 1,052,701 | $3,125 萬 | 0.00% | −332,578−24.0% | 減碼 |
| Citadel Advisors LLC | 973,283 | $2,890 萬 | 0.02% | −295,279−23.3% | 減碼 |
| Millennium Management LLC | 824,578 | $2,448 萬 | 0.02% | −914,348−52.6% | 減碼 |
| State Street Corp | 808,478 | $2,400 萬 | 0.00% | +75,117+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 800,802 | $2,378 萬 | 0.08% | −78,913−9.0% | 減碼 |
| UBS Group AG | 772,507 | $2,294 萬 | 0.00% | +93,922+13.8% | 加碼 |
| Marshall Wace, LLP | 672,008 | $1,995 萬 | 0.02% | +631,435+1,556.3% | 加碼 |
| Next Century Growth Investors LLC | 660,608 | $1,961 萬 | 1.43% | +660,608 | 新進 |
| G2 Investment Partners Management LLC | 650,969 | $1,933 萬 | 3.97% | +397,532+156.9% | 加碼 |
| Royal Bank of Canada | 641,771 | $1,905 萬 | 0.00% | +640,722+61,079.3% | 加碼 |
| Federated Hermes, Inc. | 600,140 | $1,782 萬 | 0.03% | +174,033+40.8% | 加碼 |
| Geode Capital Management, LLC | 597,866 | $1,775 萬 | 0.00% | +30,719+5.4% | 加碼 |
| Susquehanna International Group, LLP | 580,469 | $1,723 萬 | 0.03% | +529,608+1,041.3% | 加碼 |
| Trexquant Investment LP | 563,963 | $1,674 萬 | 0.17% | +537,638+2,042.3% | 加碼 |
| Tudor Investment Corp Et Al | 456,186 | $1,354 萬 | 0.09% | −17,220−3.6% | 減碼 |
| Goldman Sachs Group Inc | 429,107 | $1,274 萬 | 0.00% | +25,785+6.4% | 加碼 |
| Jump Financial, LLC | 421,700 | $1,252 萬 | 0.16% | −250,935−37.3% | 減碼 |
| Divisadero Street Capital Management, LP | 416,919 | $1,238 萬 | 0.58% | +185,000+79.8% | 加碼 |
| Hamilton Lane Advisors LLC | 407,435 | $1,210 萬 | 6.96% | +407,435 | 新進 |
| Driehaus Capital Management LLC | 394,475 | $1,171 萬 | 0.08% | +394,475 | 新進 |
| Adams Street Partners LLC | 354,539 | $1,053 萬 | 6.87% | +354,539 | 新進 |
| Bank of America Corp | 312,634 | $928.2 萬 | 0.00% | +108,635+53.3% | 加碼 |
| Price T Rowe Associates Inc | 303,657 | $901.6 萬 | 0.00% | +282,657+1,346.0% | 加碼 |
| Boothbay Fund Management, LLC | 285,477 | $847.6 萬 | 0.22% | +83,294+41.2% | 加碼 |
| HRT Financial LP | 278,498 | $826.8 萬 | 0.03% | +55,334+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 272,459 | $808.9 萬 | 0.01% | +265,859+4,028.2% | 加碼 |
| Prudential Financial Inc | 238,479 | $708.0 萬 | 0.01% | +238,479 | 新進 |
| Walleye Capital LLC | 208,564 | $619.2 萬 | 0.05% | +113,484+119.4% | 加碼 |
| Viola Ventures V.C. Management 4 Ltd. | 206,126 | $612.0 萬 | 5.22% | −5,925,705−96.6% | 減碼 |
| AQR Capital Management LLC | 205,509 | $610.2 萬 | 0.00% | −64,134−23.8% | 減碼 |
| PDT Partners, LLC | 203,044 | $602.8 萬 | 0.38% | 00.0% | 不變 |
| Group One Trading, L.P. | 193,494 | $574.5 萬 | 0.17% | +193,494 | 新進 |
| Oberweis Asset Management Inc | 190,000 | $564.1 萬 | 0.22% | +190,000 | 新進 |
| Qube Research & Technologies Ltd | 187,211 | $555.8 萬 | 0.01% | +187,211 | 新進 |
| Zweig-DiMenna Associates LLC | 186,075 | $552.5 萬 | 0.43% | +186,075 | 新進 |
| Globeflex Capital L P | 182,993 | $543.3 萬 | 0.84% | 00.0% | 不變 |
| California State Teachers Retirement System | 173,501 | $515.1 萬 | 0.01% | +137,730+385.0% | 加碼 |
| Simplex Trading, LLC | 170,550 | $506.3 萬 | 0.11% | +170,550 | 新進 |
| Engineers Gate Manager LP | 163,291 | $484.8 萬 | 0.06% | +4,491+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 154,240 | $457.9 萬 | 0.02% | +154,240 | 新進 |
| Quantbot Technologies LP | 152,942 | $454.1 萬 | 0.12% | −68,043−30.8% | 減碼 |
| EAM Investors, LLC | 150,692 | $440.2 萬 | 0.50% | +150,692 | 新進 |
| Harvest Investment Services, LLC | 144,240 | $428.2 萬 | 0.86% | +144,240 | 新進 |
| Temasek Holdings (Private) Ltd | 144,068 | $427.7 萬 | 0.01% | +144,068 | 新進 |
| Thames Capital Management LLC | 137,778 | $409.1 萬 | 0.59% | +137,778 | 新進 |
| Wells Fargo & Company | 137,630 | $408.6 萬 | 0.00% | +112,381+445.1% | 加碼 |
| Aflac Inc | 130,324 | $386.9 萬 | 2.40% | 00.0% | 不變 |
| Verition Fund Management LLC | 121,200 | $359.8 萬 | 0.02% | −64,516−34.7% | 減碼 |
| Bank of New York Mellon Corp | 116,921 | $347.1 萬 | 0.00% | −398,948−77.3% | 減碼 |
| Utah Retirement Systems | 116,393 | $345.6 萬 | 0.03% | +116,393 | 新進 |
| Charles Schwab Investment Management Inc | 113,914 | $338.2 萬 | 0.00% | +8,095+7.6% | 加碼 |
| HarbourVest Partners LLC | 112,591 | $334.3 萬 | 1.63% | +112,591 | 新進 |
| IMC-Chicago, LLC | 104,420 | $310.0 萬 | 0.05% | +104,420 | 新進 |
| Squarepoint Ops LLC | 99,787 | $296.3 萬 | 0.01% | −81,284−44.9% | 減碼 |
| PMC FIG Opportunities LLC | 95,945 | $284.9 萬 | 4.36% | −86,924−47.5% | 減碼 |
| Ameriprise Financial Inc | 94,736 | $281.3 萬 | 0.00% | +40,131+73.5% | 加碼 |
| Edgestream Partners, L.P. | 93,627 | $278.0 萬 | 0.08% | +93,627 | 新進 |
| Swiss National Bank | 91,683 | $272.2 萬 | 0.00% | +14,800+19.3% | 加碼 |
| Canada Pension Plan Investment Board | 90,477 | $268.6 萬 | 0.00% | +90,477 | 新進 |
| Kennedy Capital Management, Inc. | 86,947 | $258.1 萬 | 0.06% | −29,402−25.3% | 減碼 |
| Summit Wealth Group LLC | 52,982 | $253.8 萬 | 0.35% | +52,982 | 新進 |
| Hussman Strategic Advisors, Inc. | 84,000 | $249.4 萬 | 0.54% | +84,000 | 新進 |
| Principal Financial Group Inc | 78,545 | $233.2 萬 | 0.00% | +78,545 | 新進 |
| Polen Capital Management LLC | 75,870 | $225.3 萬 | 0.01% | +41,387+120.0% | 加碼 |
| Invesco Ltd. | 73,362 | $217.8 萬 | 0.00% | +6,247+9.3% | 加碼 |
| Main Management ETF Advisors, LLC | 71,300 | $211.7 萬 | 0.08% | +71,300 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 66,533 | $197.5 萬 | 0.01% | −106,217−61.5% | 減碼 |
| Russell Investments Group, Ltd. | 63,539 | $188.6 萬 | 0.00% | +61,927+3,841.6% | 加碼 |
| Rhumbline Advisers | 62,816 | $186.5 萬 | 0.00% | +4,219+7.2% | 加碼 |
| Voleon Capital Management LP | 61,211 | $181.7 萬 | 0.04% | +44,648+269.6% | 加碼 |
| Cetera Investment Advisers | 60,057 | $178.3 萬 | 0.00% | +60,057 | 新進 |
| Ironwood Investment Management LLC | 59,627 | $177.0 萬 | 0.77% | −470−0.8% | 減碼 |
| New York State Common Retirement Fund | 58,941 | $175.0 萬 | 0.00% | +44,741+315.1% | 加碼 |
| Balyasny Asset Management LLC | 58,312 | $173.1 萬 | 0.00% | +72+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,652 | $171.2 萬 | 0.00% | −4,027−6.5% | 減碼 |
| Bessemer Group Inc | 53,993 | $160.3 萬 | 0.00% | +53,993 | 新進 |
| Venture Visionary Partners LLC | 53,106 | $157.7 萬 | 0.05% | +53,106 | 新進 |
| Algert Global LLC | 52,280 | $155.2 萬 | 0.03% | +26,300+101.2% | 加碼 |
| Headlands Technologies LLC | 50,924 | $151.2 萬 | 0.12% | +50,924 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 50,254 | $149.2 萬 | 0.04% | −29,444−36.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 50,000 | $148.4 萬 | 0.12% | +50,000 | 新進 |
| STRS Ohio | 49,072 | $145.7 萬 | 0.01% | +49,072 | 新進 |
| Alliancebernstein L.P. | 48,090 | $142.8 萬 | 0.00% | +4,000+9.1% | 加碼 |
| Panagora Asset Management Inc | 46,586 | $138.3 萬 | 0.01% | +46,586 | 新進 |
| Wolverine Trading, LLC | 42,974 | $136.5 萬 | 0.03% | +16,972+65.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 43,601 | $129.5 萬 | 0.26% | +43,601 | 新進 |
| HSBC Holdings PLC | 43,716 | $127.1 萬 | 0.00% | +14,340+48.8% | 加碼 |
| Twinbeech Capital LP | 42,578 | $126.4 萬 | 0.05% | +42,578 | 新進 |