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PagSeguro Digital Ltd.

PAGS
交易所
NYSE
產業
Services-Computer Processing & Data Preparation
SEC CIK
0001712807

近 90 天,PagSeguro Digital Ltd. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 254 家機構在 13F 申報持有,市值合計 $11.3 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 PagSeguro Digital Ltd. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PAGS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2631279+17
股數1.86 億4,4541.88 億+171.5 萬 (+0.9%)
市值$85.8 億$20.6 萬$104.9 億+$19.1 億 (+22.3%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 2 季季末持有 PagSeguro Digital Ltd.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PAGS 的機構
機構股數市值佔組合 %
Palestra Capital Management LLC1,782,795$9,969 萬2.17%
Atalan Capital Partners, LP1,700,000$9,506 萬5.77%
Assenagon Asset Management S.A.1,326,553$7,418 萬0.32%
Incline Global Management LLC884,523$4,946 萬5.64%
1832 Asset Management L.P.816,400$4,594 萬0.09%
Alta Park Capital, LP801,643$4,483 萬4.28%
Axiom Investors LLC500,504$2,799 萬0.45%
Carrhae Capital LLP500,041$2,796 萬12.69%
Group One Trading, L.P.376,087$2,103 萬0.40%
Park West Asset Management LLC350,000$1,957 萬0.57%
KCL Capital, L.P.325,000$1,817 萬2.64%
Caption Management, LLC278,000$1,555 萬1.39%
Holocene Advisors, LP260,345$1,456 萬0.09%
Kingdon Capital Management, L.L.C.240,000$1,342 萬2.05%
Northern Right Capital Management, L.P.165,750$926.9 萬2.81%
Northwest & Ethical Investments L.P.121,027$676.8 萬0.22%
Sagil Capital LLP111,835$625.4 萬4.70%
Blueshift Asset Management, LLC98,948$553.3 萬0.30%
Zweig-DiMenna Associates LLC62,980$352.2 萬0.22%
Phoenix Holdings Ltd.49,856$280.4 萬0.05%
Deltec Asset Management LLC50,000$279.6 萬0.38%
Summit Partners Public Asset Management, LLC47,900$267.9 萬0.13%
Capital Insight Partners, LLC46,375$259.3 萬0.59%
Vontobel Holding Ltd.44,126$248.7 萬0.02%
LPL Financial LLC38,844$217.2 萬0.00%
Titan Global Capital Management USA LLC36,468$203.9 萬0.35%
TCW Group Inc32,937$184.2 萬0.02%
Capital Investment Advisory Services, LLC26,198$146.5 萬0.18%
Mirabella Financial Services LLP23,721$132.6 萬0.26%
Henshaw Capital LLC12,118$67.8 萬0.04%
M&R Capital Management Inc11,950$66.8 萬0.15%
Optiver Holding B.V.10,334$57.8 萬0.08%
MAI Capital Management10,155$56.8 萬0.01%
BIT Capital GmbH10,030$56.1 萬0.03%
Fox Run Management, L.L.C.9,957$55.7 萬0.51%
Davenport & Co LLC9,629$53.8 萬0.00%
Jump Financial, LLC9,560$53.5 萬0.05%
AMP Capital Investors Ltd8,927$49.9 萬0.00%
Venture Visionary Partners LLC8,814$49.2 萬0.04%
Quantitative Systematic Strategies LLC7,938$44.4 萬0.16%
Marshall Wace Asia Ltd7,689$43.0 萬0.01%
Centiva Capital, LP7,191$40.2 萬0.03%
Cetera Advisor Networks LLC6,111$34.2 萬0.00%
Veriti Management LLC5,931$33.2 萬0.05%
Wealthsource Partners, LLC5,610$31.4 萬0.03%
Altfest L J & Co Inc5,419$30.3 萬0.07%
Banco BTG Pactual S.A.4,900$27.4 萬0.22%
KB Financial Partners, LLC4,703$26.3 萬0.10%
Magnetar Financial LLC4,667$26.1 萬0.00%
Fca Corp4,000$22.4 萬0.06%
Legal Advantage Investments, Inc.4,000$22.4 萬0.15%
Natixis3,748$21.0 萬0.00%
Gyon Technologies Capital Management, LP3,583$20.0 萬0.07%
DekaBank Deutsche Girozentrale2,400$13.5 萬0.00%
Eaton Vance Management1,131$6.30 萬0.00%
Cullen/Frost Bankers, Inc.1,016$5.70 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,005$5.60 萬0.00%
Castleview Partners, LLC480$2.70 萬0.01%
Concord Wealth Partners377$2.10 萬0.01%
Dark Forest Capital Management LP73$4,0000.00%
Captrust Financial Advisors45$3,0000.00%
Advisory Services Network, LLC50$3,0000.00%
West Oak Capital, LLC10$1,0000.00%
Johnson Financial Group, Inc.6$00.00%
Sofos Investments, Inc.200––

清倉機構(48 家)

2021 年第 1 季季末持有 PagSeguro Digital Ltd.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PAGS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Artisan Partners Limited Partnership3,573,830$1.65 億
Menora Mivtachim Holdings Ltd.2,420,005$1.12 億
Atreides Management, LP893,303$4,136 萬
Barclays PLC647,624$2,999 萬
Renaissance Technologies LLC394,100$1,825 萬
JGP Global Gestao de Recursos Ltda.301,856$1,398 萬
Weiss Multi-Strategy Advisers LLC295,752$1,369 萬
Paloma Partners Management Co178,091$824.6 萬
Duality Advisers, LP88,492$409.7 萬
Quantbot Technologies LP63,882$295.7 萬
Qube Research & Technologies Ltd53,874$249.4 萬
Point72 Europe (London) LLP44,900$207.9 萬
TD Asset Management Inc41,965$194.3 萬
Cipher Capital LP37,351$172.9 萬
Itau Unibanco Holding S.A.30,322$140.4 萬
National Asset Management, Inc.29,440$136.4 萬
Pinebridge Investments, L.P.26,388$122.2 萬
Quadrature Capital Ltd25,647$118.7 萬
Aigen Investment Management, LP24,357$112.8 萬
Capital Fund Management S.A.23,455$108.6 萬
Trexquant Investment LP22,130$102.5 萬
AlphaCrest Capital Management LLC22,000$101.9 萬
Tudor Investment Corp Et Al20,489$94.9 萬
Parametrica Management Ltd18,902$86.1 萬
Pearl River Capital, LLC17,903$82.9 萬
Y-Intercept (Hong Kong) Ltd17,478$79.7 萬
Squarepoint Ops LLC16,814$77.8 萬
American Century Companies Inc14,898$69.0 萬
Segall Bryant & Hamill, LLC12,228$56.6 萬
Verition Fund Management LLC11,789$54.6 萬
Canton Hathaway, LLC11,550$53.5 萬
Matthews International Capital Management LLC10,300$47.7 萬
Westfield Capital Management Co LP9,010$41.7 萬
McKinley Capital Management LLC /Delaware6,755$31.3 萬
Occudo Quantitative Strategies LP6,266$29.0 萬
Bridgefront Capital, LLC4,647$21.5 萬
Bayesian Capital Management, LP4,600$21.3 萬
Sowell Financial Services LLC4,414$18.5 萬
Geneos Wealth Management Inc.3,965$18.1 萬
Parallax Volatility Advisers, L.P.3,568$16.5 萬
Baldwin Brothers Inc3,305$15.3 萬
Banco de Sabadell, S.A2,000$9.10 萬
Total Clarity Wealth Management, Inc.1,500$6.90 萬
RMR Wealth Builders800$3.70 萬
Altshuler Shaham Ltd418$1.90 萬
Wealthcare Advisory Partners LLC339$1.60 萬
Ameritas Investment Company, LLC158$7,315
Signaturefd, LLC23$1,000

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 PagSeguro Digital Ltd.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 PAGS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
OneAscent Wealth Management LLC4,454$20.6 萬