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 3 季 13F 持有人
PagSeguro Digital Ltd. 在 2021/9/30 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
- 285
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1.89 億
- 較 2021 年第 2 季 +186.4 萬 (+1.0%)
- 總市值
- $98.0 億
- 較 2021 年第 2 季 −$6.91 億 (−6.6%)
- 新進機構
- 44
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 17,366 | $89.8 萬 | 0.01% | +8,994+107.4% | 加碼 |
| California State Teachers Retirement System | 17,405 | $90.0 萬 | 0.00% | +17,405 | 新進 |
| Castleark Management LLC | 17,790 | $92.0 萬 | 0.04% | −780−4.2% | 減碼 |
| CastleArk Alternatives, LLC | 17,790 | $92.0 萬 | 0.04% | +17,790 | 新進 |
| Royal Bank of Canada | 18,139 | $93.8 萬 | 0.00% | +1,307+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,363 | $95.0 萬 | 0.00% | +1,388+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 19,438 | $100.5 萬 | 0.00% | −8,346−30.0% | 減碼 |
| Capital Asset Advisory Services LLC | 19,487 | $100.8 萬 | 0.11% | +4,779+32.5% | 加碼 |
| Davenport & Co LLC | 19,701 | $101.9 萬 | 0.01% | +10,072+104.6% | 加碼 |
| Leonteq Securities AG | 19,927 | $103.1 萬 | 0.06% | −25,553−56.2% | 減碼 |
| Truist Financial Corp | 20,282 | $104.9 萬 | 0.00% | +6,248+44.5% | 加碼 |
| Rockefeller Capital Management L.P. | 20,332 | $105.1 萬 | 0.01% | −5,978−22.7% | 減碼 |
| Centiva Capital, LP | 21,241 | $109.9 萬 | 0.09% | +14,050+195.4% | 加碼 |
| Geode Capital Management, LLC | 21,390 | $110.6 萬 | 0.00% | +1,822+9.3% | 加碼 |
| Maven Securities LTD | 21,894 | $113.2 萬 | 0.13% | −8,066−26.9% | 減碼 |
| Confluence Investment Management LLC | 22,984 | $118.9 萬 | 0.02% | +6,627+40.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,485 | $121.5 萬 | 0.06% | −477−2.0% | 減碼 |
| GAM Holding AG | 23,800 | $123.1 萬 | 0.06% | −28,200−54.2% | 減碼 |
| Pier 88 Investment Partners LLC | 23,945 | $123.8 萬 | 0.37% | −24,800−50.9% | 減碼 |
| Albert D Mason Inc | 24,599 | $127.2 萬 | 0.82% | −120−0.5% | 減碼 |
| Utah Retirement Systems | 25,300 | $130.9 萬 | 0.02% | −2,000−7.3% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 25,646 | $132.6 萬 | 1.56% | +25,646 | 新進 |
| Man Group plc | 25,687 | $132.9 萬 | 0.00% | −11,294−30.5% | 減碼 |
| AMP Capital Investors Ltd | 26,423 | $136.7 萬 | 0.01% | +17,496+196.0% | 加碼 |
| Mirabella Financial Services LLP | 28,968 | $149.8 萬 | 0.20% | +5,247+22.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,765 | $166.4 萬 | 0.03% | 00.0% | 不變 |
| Marsico Capital Management LLC | 32,989 | $170.6 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 33,396 | $172.7 萬 | 0.00% | −5,448−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,902 | $175.3 萬 | 0.02% | +26,895+383.8% | 加碼 |
| Optiver Holding B.V. | 34,255 | $177.2 萬 | 0.00% | +23,921+231.5% | 加碼 |
| Atria Investments LLC | 34,887 | $180.4 萬 | 0.03% | +4,924+16.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,452 | $183.4 萬 | 0.02% | −4,049−10.3% | 減碼 |
| Insight Wealth Strategies, LLC | 35,555 | $183.9 萬 | 0.26% | +636+1.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 35,714 | $184.7 萬 | 0.23% | +9,516+36.3% | 加碼 |
| UBS Group AG | 36,942 | $191.0 萬 | 0.00% | −37,019−50.1% | 減碼 |
| BlueMar Capital Management, LLC | 39,126 | $202.4 萬 | 0.53% | +19,077+95.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 39,730 | $205.5 萬 | 0.05% | +8,930+29.0% | 加碼 |
| Engineers Gate Manager LP | 41,637 | $215.3 萬 | 0.12% | −9,487−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,652 | $220.6 萬 | 0.02% | −65,134−60.4% | 減碼 |
| Krane Funds Advisors LLC | 42,970 | $222.2 萬 | 0.05% | −7,273−14.5% | 減碼 |
| Alps Advisors Inc | 43,567 | $225.3 萬 | 0.02% | +725+1.7% | 加碼 |
| Eagle Global Advisors LLC | 43,700 | $226.0 萬 | 0.15% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 45,555 | $235.7 萬 | 0.00% | +17,795+64.1% | 加碼 |
| HAP Trading, LLC | 46,023 | $238.0 萬 | 0.18% | +46,023 | 新進 |
| Formula Growth Ltd | 46,114 | $238.5 萬 | 0.35% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 46,158 | $238.7 萬 | 0.01% | +1,234+2.7% | 加碼 |
| Raymond James & Associates | 46,441 | $240.2 萬 | 0.00% | +6,618+16.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 46,604 | $241.0 萬 | 2.22% | −119,879−72.0% | 減碼 |
| Capital Insight Partners, LLC | 47,155 | $243.9 萬 | 0.53% | +780+1.7% | 加碼 |
| Bellecapital International Ltd. | 47,429 | $245.3 萬 | 0.75% | +2,673+6.0% | 加碼 |
| Titan Global Capital Management USA LLC | 47,458 | $245.5 萬 | 0.38% | +10,990+30.1% | 加碼 |
| PEAK6 Investments LLC | 49,157 | $254.2 萬 | 0.05% | +49,157 | 新進 |
| Credit Agricole S A | 51,725 | $267.5 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 51,932 | $268.6 萬 | 0.00% | +3,025+6.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $274.1 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 54,852 | $283.7 萬 | 0.36% | −315−0.6% | 減碼 |
| Psagot Investment House Ltd. | 55,647 | $287.8 萬 | 0.50% | −15,365−21.6% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 55,647 | $287.8 萬 | 0.50% | +55,647 | 新進 |
| State of New Jersey Common Pension Fund D | 55,920 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| Cardan Capital Partners, LLC | 56,123 | $290.3 萬 | 0.33% | −187−0.3% | 減碼 |
| Deltec Asset Management LLC | 56,730 | $293.4 萬 | 0.44% | +6,730+13.5% | 加碼 |
| Henry James International Management, Inc. | 57,347 | $296.6 萬 | 0.93% | +14,185+32.9% | 加碼 |
| Eqis Capital Management, Inc. | 59,858 | $309.6 萬 | 0.24% | +869+1.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 60,000 | $310.3 萬 | 0.45% | +60,000 | 新進 |
| Handelsbanken Fonder AB | 60,200 | $311.4 萬 | 0.02% | +8,700+16.9% | 加碼 |
| Fiera Capital Corp | 61,342 | $317.3 萬 | 0.01% | −5,519−8.3% | 減碼 |
| Perpetual Investment Management Ltd | 63,000 | $325.8 萬 | 0.41% | +8,900+16.5% | 加碼 |
| Cutler Group LP | 64,370 | $332.9 萬 | 0.25% | +1,946+3.1% | 加碼 |
| Intellectus Partners, LLC | 66,872 | $345.9 萬 | 0.84% | +9,629+16.8% | 加碼 |
| Itau Unibanco Holding S.A. | 69,372 | $358.8 萬 | 0.19% | +69,372 | 新進 |
| Wisconsin Capital Management LLC | 70,000 | $362.0 萬 | 1.48% | +2,000+2.9% | 加碼 |
| Full18 Capital LLC | 70,620 | $365.2 萬 | 1.47% | +5,946+9.2% | 加碼 |
| Stifel Financial Corp | 70,723 | $365.8 萬 | 0.01% | +6,596+10.3% | 加碼 |
| Twinbeech Capital LP | 72,463 | $374.8 萬 | 0.26% | +13,987+23.9% | 加碼 |
| TCW Group Inc | 72,937 | $377.2 萬 | 0.03% | +40,000+121.4% | 加碼 |
| Ci Investments Inc. | 78,650 | $406.8 萬 | 0.02% | +15,610+24.8% | 加碼 |
| Northern Trust Corp | 80,457 | $416.1 萬 | 0.00% | −10,983−12.0% | 減碼 |
| Vontobel Holding Ltd. | 80,579 | $416.8 萬 | 0.04% | +36,453+82.6% | 加碼 |
| New York State Common Retirement Fund | 81,305 | $420.5 萬 | 0.00% | +2,252+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 81,609 | $422.1 萬 | 0.08% | −105,691−56.4% | 減碼 |
| Allianz Asset Management GmbH | 82,951 | $429.0 萬 | 0.00% | +63,713+331.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 87,056 | $430.9 萬 | 0.02% | +87,056 | 新進 |
| Simplex Trading, LLC | 76,136 | $434.2 萬 | 0.15% | −76−0.1% | 減碼 |
| Newfoundland Capital Management | 90,032 | $465.6 萬 | 4.42% | +74,500+479.7% | 加碼 |
| SG Americas Securities, LLC | 90,458 | $467.8 萬 | 0.03% | −25,665−22.1% | 減碼 |
| Wolverine Trading, LLC | 91,250 | $473.9 萬 | 0.10% | −30,778−25.2% | 減碼 |
| One Capital Management, LLC | 93,729 | $484.7 萬 | 0.40% | −7,779−7.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,424 | $519.4 萬 | 0.01% | −409,370−80.3% | 減碼 |
| Envestnet Asset Management Inc | 102,274 | $529.0 萬 | 0.00% | +19,366+23.4% | 加碼 |
| Capital International Sarl | 108,900 | $563.2 萬 | 0.50% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 109,580 | $566.7 萬 | 0.40% | +46,600+74.0% | 加碼 |
| Balyasny Asset Management LLC | 110,370 | $570.8 萬 | 0.03% | −536,291−82.9% | 減碼 |
| Madison Asset Management, LLC | 113,622 | $587.7 萬 | 0.08% | +122+0.1% | 加碼 |
| Norges Bank | 126,470 | $654.1 萬 | 0.00% | −64,864−33.9% | 減碼 |
| Thomas White International Ltd | 128,551 | $664.8 萬 | 0.97% | +776+0.6% | 加碼 |
| Vanguard Group Inc | 130,430 | $674.6 萬 | 0.00% | +12,061+10.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 131,582 | $680.5 萬 | 0.22% | +10,555+8.7% | 加碼 |
| Cohen Capital Management, Inc. | 146,319 | $756.8 萬 | 1.32% | 00.0% | 不變 |
| Stamina Capital Management LP | 163,172 | $843.9 萬 | 2.26% | +39,900+32.4% | 加碼 |
| Legal & General Group Plc | 184,698 | $955.2 萬 | 0.00% | +31,087+20.2% | 加碼 |