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 13F 持有人
PagSeguro Digital Ltd. 在 2021/6/30 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
- 279
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1.88 億
- 較 2021 年第 1 季 +171.5 萬 (+0.9%)
- 總市值
- $104.9 億
- 較 2021 年第 1 季 +$19.1 億 (+22.3%)
- 新進機構
- 65
- 另有 119 家加碼
- 清倉機構
- 48
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PAGS 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 | 254 | $11.3 億 |
| 2026 年第 1 季 | 264 | $12.1 億 |
| 2025 年第 4 季 | 250 | $11.6 億 |
| 2025 年第 3 季 | 238 | $12.7 億 |
| 2025 年第 2 季 | 233 | $12.2 億 |
| 2025 年第 1 季 | 227 | $10.4 億 |
| 2024 年第 4 季 | 243 | $9.78 億 |
| 2024 年第 3 季 | 252 | $14.1 億 |
| 2024 年第 2 季 | 237 | $19.2 億 |
| 2024 年第 1 季 | 238 | $22.2 億 |
| 2023 年第 4 季 | 219 | $19.0 億 |
| 2023 年第 3 季 | 227 | $15.6 億 |
| 2023 年第 2 季 | 212 | $17.6 億 |
| 2023 年第 1 季 | 195 | $15.3 億 |
| 2022 年第 4 季 | 193 | $14.7 億 |
| 2022 年第 3 季 | 188 | $22.2 億 |
| 2022 年第 2 季 | 210 | $17.1 億 |
| 2022 年第 1 季 | 215 | $35.5 億 |
| 2021 年第 4 季 | 236 | $49.5 億 |
| 2021 年第 3 季 | 285 | $98.0 億 |
| 2021 年第 2 季 | 279 | $104.9 億 |
| 2021 年第 1 季 | 263 | $85.8 億 |
2021 年第 2 季持有機構
每家機構持有 PagSeguro Digital Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 16,832 | $94.1 萬 | 0.00% | +322+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,975 | $95.0 萬 | 0.00% | +2,319+15.8% | 加碼 |
| HighTower Advisors, LLC | 17,628 | $98.6 萬 | 0.00% | +4,520+34.5% | 加碼 |
| Castleark Management LLC | 18,570 | $103.8 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,238 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 19,568 | $109.4 萬 | 0.00% | +1,757+9.9% | 加碼 |
| BlueMar Capital Management, LLC | 20,049 | $112.1 萬 | 0.26% | +524+2.7% | 加碼 |
| Mirabella Financial Services LLP | 23,721 | $132.6 萬 | 0.26% | +23,721 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,962 | $134.0 萬 | 0.07% | +574+2.5% | 加碼 |
| Albert D Mason Inc | 24,719 | $138.2 萬 | 0.85% | −281−1.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 26,198 | $146.5 萬 | 0.18% | +26,198 | 新進 |
| Rockefeller Capital Management L.P. | 26,310 | $147.1 萬 | 0.01% | +15,200+136.8% | 加碼 |
| Utah Retirement Systems | 27,300 | $152.7 萬 | 0.02% | +2,900+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 27,760 | $155.3 萬 | 0.00% | +17,515+171.0% | 加碼 |
| Dimensional Fund Advisors LP | 27,784 | $155.4 萬 | 0.00% | −1,637−5.6% | 減碼 |
| Maven Securities LTD | 29,960 | $166.3 萬 | 0.18% | −8,226−21.5% | 減碼 |
| Brinker Capital Investments, LLC | 29,765 | $166.4 萬 | 0.02% | +12,179+69.3% | 加碼 |
| Atria Investments LLC | 29,963 | $167.6 萬 | 0.03% | +2,925+10.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 30,800 | $172.2 萬 | 0.04% | −45,375−59.6% | 減碼 |
| TCW Group Inc | 32,937 | $184.2 萬 | 0.02% | +32,937 | 新進 |
| Marsico Capital Management LLC | 32,989 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 34,919 | $195.3 萬 | 0.28% | −1,379−3.8% | 減碼 |
| Titan Global Capital Management USA LLC | 36,468 | $203.9 萬 | 0.35% | +36,468 | 新進 |
| Man Group plc | 36,981 | $206.8 萬 | 0.01% | −30,004−44.8% | 減碼 |
| LPL Financial LLC | 38,844 | $217.2 萬 | 0.00% | +38,844 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,501 | $220.9 萬 | 0.02% | +15,601+65.3% | 加碼 |
| Raymond James & Associates | 39,823 | $222.7 萬 | 0.00% | +5,895+17.4% | 加碼 |
| Alps Advisors Inc | 42,842 | $239.6 萬 | 0.02% | +3,126+7.9% | 加碼 |
| Henry James International Management, Inc. | 43,162 | $241.4 萬 | 0.69% | +4,376+11.3% | 加碼 |
| Eagle Global Advisors LLC | 43,700 | $244.4 萬 | 0.16% | +5,700+15.0% | 加碼 |
| Vontobel Holding Ltd. | 44,126 | $248.7 萬 | 0.02% | +44,126 | 新進 |
| Bellecapital International Ltd. | 44,756 | $250.3 萬 | 0.76% | +9,355+26.4% | 加碼 |
| Natixis Advisors, L.P. | 44,924 | $251.2 萬 | 0.01% | +1,036+2.4% | 加碼 |
| Leonteq Securities AG | 45,480 | $254.3 萬 | 0.19% | +13,960+44.3% | 加碼 |
| Formula Growth Ltd | 46,114 | $257.9 萬 | 0.36% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 46,375 | $259.3 萬 | 0.59% | +46,375 | 新進 |
| Summit Partners Public Asset Management, LLC | 47,900 | $267.9 萬 | 0.13% | +47,900 | 新進 |
| Pier 88 Investment Partners LLC | 48,745 | $272.6 萬 | 0.78% | +28,000+135.0% | 加碼 |
| Credit Suisse AG | 48,907 | $275.6 萬 | 0.00% | −45,356−48.1% | 減碼 |
| Deltec Asset Management LLC | 50,000 | $279.6 萬 | 0.38% | +50,000 | 新進 |
| Phoenix Holdings Ltd. | 49,856 | $280.4 萬 | 0.05% | +49,856 | 新進 |
| Krane Funds Advisors LLC | 50,243 | $281.0 萬 | 0.08% | −5,872−10.5% | 減碼 |
| Engineers Gate Manager LP | 51,124 | $285.9 萬 | 0.18% | −19,757−27.9% | 減碼 |
| Handelsbanken Fonder AB | 51,500 | $288.0 萬 | 0.02% | +7,800+17.8% | 加碼 |
| Credit Agricole S A | 51,725 | $289.2 萬 | 0.10% | 00.0% | 不變 |
| GAM Holding AG | 52,000 | $290.8 萬 | 0.13% | +33,200+176.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $296.4 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 54,100 | $302.5 萬 | 0.43% | 00.0% | 不變 |
| Barings LLC | 54,256 | $303.4 萬 | 0.07% | +11,406+26.6% | 加碼 |
| Sonora Investment Management, LLC | 55,167 | $308.5 萬 | 0.40% | +2,605+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,920 | $312.7 萬 | 0.01% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 56,310 | $314.9 萬 | 0.35% | −609−1.1% | 減碼 |
| Intellectus Partners, LLC | 57,243 | $320.1 萬 | 0.72% | +10,510+22.5% | 加碼 |
| Twinbeech Capital LP | 58,476 | $327.0 萬 | 0.40% | +27,861+91.0% | 加碼 |
| Eqis Capital Management, Inc. | 58,989 | $329.9 萬 | 0.25% | +8,421+16.7% | 加碼 |
| Cutler Group LP | 62,424 | $349.0 萬 | 0.26% | +2,727+4.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 62,980 | $352.2 萬 | 0.22% | +62,980 | 新進 |
| Ci Investments Inc. | 63,040 | $352.5 萬 | 0.01% | +57,162+972.5% | 加碼 |
| Stifel Financial Corp | 64,127 | $358.6 萬 | 0.01% | +2,780+4.5% | 加碼 |
| Full18 Capital LLC | 64,674 | $361.7 萬 | 1.51% | +49,287+320.3% | 加碼 |
| Bienville Capital Management, LLC | 65,552 | $366.6 萬 | 1.18% | +5,542+9.2% | 加碼 |
| Fiera Capital Corp | 66,861 | $373.9 萬 | 0.01% | +15,175+29.4% | 加碼 |
| Wisconsin Capital Management LLC | 68,000 | $380.3 萬 | 1.49% | −25,249−27.1% | 減碼 |
| Psagot Investment House Ltd. | 71,012 | $397.1 萬 | 0.14% | −138−0.2% | 減碼 |
| UBS Group AG | 73,961 | $413.6 萬 | 0.00% | −136,204−64.8% | 減碼 |
| PDT Partners, LLC | 75,000 | $419.4 萬 | 0.28% | −4,827−6.0% | 減碼 |
| Simplex Trading, LLC | 76,212 | $426.1 萬 | 0.15% | +48,151+171.6% | 加碼 |
| New York State Common Retirement Fund | 79,053 | $442.1 萬 | 0.00% | +26,359+50.0% | 加碼 |
| Bank of Montreal | 80,880 | $456.4 萬 | 0.00% | +77,976+2,685.1% | 加碼 |
| Envestnet Asset Management Inc | 82,908 | $463.6 萬 | 0.00% | +19,625+31.0% | 加碼 |
| Northern Trust Corp | 91,440 | $511.4 萬 | 0.00% | +41,045+81.4% | 加碼 |
| Polar Capital Holdings Plc | 93,887 | $525.0 萬 | 0.03% | +20,695+28.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,387 | $539.0 萬 | 0.01% | −49,395−33.9% | 減碼 |
| Blueshift Asset Management, LLC | 98,948 | $553.3 萬 | 0.30% | +98,948 | 新進 |
| One Capital Management, LLC | 101,508 | $567.6 萬 | 0.50% | +3,399+3.5% | 加碼 |
| Citadel Advisors LLC | 105,386 | $589.3 萬 | 0.01% | −516,537−83.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,786 | $602.7 萬 | 0.06% | +11,504+11.9% | 加碼 |
| Capital International Sarl | 108,900 | $609.0 萬 | 0.53% | +14,497+15.4% | 加碼 |
| Sagil Capital LLP | 111,835 | $625.4 萬 | 4.70% | +111,835 | 新進 |
| Madison Asset Management, LLC | 113,500 | $634.7 萬 | 0.09% | +500+0.4% | 加碼 |
| SG Americas Securities, LLC | 116,123 | $649.4 萬 | 0.03% | +46,923+67.8% | 加碼 |
| Vanguard Group Inc | 118,369 | $661.9 萬 | 0.00% | +18,921+19.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 121,027 | $676.8 萬 | 0.22% | +121,027 | 新進 |
| Wolverine Trading, LLC | 122,028 | $687.7 萬 | 0.19% | +79,259+185.3% | 加碼 |
| Stamina Capital Management LP | 123,272 | $689.4 萬 | 1.77% | −226,850−64.8% | 減碼 |
| Thomas White International Ltd | 127,775 | $714.6 萬 | 0.98% | +5,747+4.7% | 加碼 |
| Cohen Capital Management, Inc. | 146,319 | $818.2 萬 | 1.40% | 00.0% | 不變 |
| Legal & General Group Plc | 153,611 | $859.0 萬 | 0.00% | +18,500+13.7% | 加碼 |
| Northern Right Capital Management, L.P. | 165,750 | $926.9 萬 | 2.81% | +165,750 | 新進 |
| Genoa Capital Gestora de Recursos Ltda. | 166,477 | $931.0 萬 | 16.13% | +83,667+101.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 166,483 | $931.0 萬 | 4.15% | +55,561+50.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 187,300 | $1,047 萬 | 0.19% | −32,137−14.6% | 減碼 |
| Maplelane Capital, LLC | 190,000 | $1,063 萬 | 0.83% | −240,000−55.8% | 減碼 |
| Norges Bank | 191,334 | $1,070 萬 | 0.00% | −317,742−62.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 191,750 | $1,072 萬 | 0.07% | −43,200−18.4% | 減碼 |
| Jane Street Group, LLC | 205,968 | $1,152 萬 | 0.03% | +125,358+155.5% | 加碼 |
| Susquehanna International Group, LLP | 210,026 | $1,175 萬 | 0.01% | +111,306+112.7% | 加碼 |
| GW&K Investment Management, LLC | 235,302 | $1,316 萬 | 0.11% | +20,290+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 238,379 | $1,333 萬 | 0.09% | +184,813+345.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 240,000 | $1,342 萬 | 2.05% | +240,000 | 新進 |