PD
PagerDuty, Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 49.17M | $473.92M | +10 | −8 |
| Q1 2026 | 95 | -1 | 50.69M | $315.41M | +16 | −17 |
| Q4 2025 | 96 | +1 | 63.77M | $823.35M | +1 | — |
| Q3 2025 | 19 | +1 | 43.72M | $722.28M | +1 | −1 |
| Q2 2025 | 16 | -1 | 36.97M | $564.94M | — | −1 |
| Q1 2025 | 14 | 0 | 18.94M | $346.03M | — | — |
| Q4 2024 | 14 | +1 | 17.92M | $327.31M | +1 | — |
| Q3 2024 | 12 | 0 | 15.49M | $287.36M | — | — |
| Q2 2024 | 12 | — | 16.56M | $379.67M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 9.75M | -8.0% | $180.89M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.15M | +1.8% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.15M | +1.8% | $39.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.28M | -3.1% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 1.06M | +58.2% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 461.54K | +479.0% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 418.17K | -71.0% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 418.17K | -71.0% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 82.36K | +3.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 82.36K | +3.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 79.82K | +142.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 79.82K | +142.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 79.82K | +142.0% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 66.30K | +43.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 66.30K | +43.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 58.38K | +1.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 47.76K | -30.7% | $885,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 47.76K | -30.7% | $885,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 32.60K | -17.1% | $604,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 9.00M Anteile, $8.15M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.