证券记录 · 已归档季度
PD
PagerDuty, Inc. · Technology · Software - Application
16被追踪持有人
-1Δ持有人
36.97M持有股份
$564.94M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 -3.5% ·
净新建仓位 -6.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.75M | — | $164.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 10.75M | — | $164.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.75M | — | $164.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 10.75M | — | $164.31M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 10.75M | — | $164.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | ARK Investment Management ✦ | 8.60M | -6.2% | $131.45M | 1.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 8.07M | — | $123.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 2.31M | +2.8% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 2.31M | +2.8% | $35.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 2.03M | -2.6% | $31.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.03M | -2.6% | $31.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.37M | +9.3% | $20.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 738.66K | +0.7% | $11.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 684.66K | -24.6% | $10.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 684.66K | -24.6% | $10.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 684.66K | -24.6% | $10.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 568.51K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 568.51K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 568.51K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 557.41K | +17.9% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 449.15K | +205.3% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 449.15K | +205.3% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 449.15K | +205.3% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 449.15K | +205.3% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 449.15K | +205.3% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 301.22K | -26.6% | $4.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 225.09K | +52.5% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 225.09K | +52.5% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Millennium Management ✦ | 192.40K | -80.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 101.56K | +5.3% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 101.56K | +5.3% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Norges Bank ✦ (被动) | 15.85K | -88.7% | $242,112 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $2.21M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 9.00M 股份, $8.15M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据