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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 4 季與 2021 年第 3 季比較

持有 PagSeguro Digital Ltd. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PAGS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2856236−43
股數1.89 億19.5 萬1.89 億−43.1 萬 (−0.2%)
市值$98.0 億$1,010 萬$49.5 億−$48.4 億 (−49.4%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 4 季季末持有 PagSeguro Digital Ltd.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PAGS 的機構
機構股數市值佔組合 %
Citadel Advisors LLC753,727$1,976 萬0.02%
Nomura Holdings Inc738,589$1,936 萬0.11%
Voloridge Investment Management, LLC489,767$1,284 萬0.07%
Two Sigma Investments, LP471,784$1,237 萬0.03%
Nicholas Company, Inc.384,768$1,009 萬0.16%
Walleye Capital LLC204,512$536.2 萬0.18%
Incline Global Management LLC177,448$465.3 萬0.98%
Long Focus Capital Management, LLC140,000$367.1 萬1.00%
Arisaig Partners (Asia) Pte Ltd.130,873$343.1 萬0.58%
Jump Financial, LLC117,064$306.9 萬0.19%
Ergoteles LLC107,670$282.3 萬0.11%
Walleye Trading LLC98,640$258.6 萬0.04%
Maxi Investments CY Ltd88,500$232.0 萬1.24%
Verde Servicos Internacionais S.A.75,000$196.7 萬0.25%
Parametrica Management Ltd71,200$186.6 萬1.85%
Nokota Management, LP67,983$178.3 萬1.78%
Capital Fund Management S.A.52,148$136.7 萬0.04%
Sonora Investment Management Group, LLC51,088$134.0 萬0.16%
Laurion Capital Management LP50,000$131.1 萬0.02%
Polianta Ltd41,400$108.5 萬0.47%
Duality Advisers, LP38,947$102.1 萬0.11%
Bluefin Capital Management, LLC37,588$98.5 萬0.08%
Prelude Capital Management, LLC35,200$92.3 萬0.05%
Lloyd Park, LLC24,541$64.3 萬0.51%
Seven Eight Capital, LP23,694$62.1 萬0.11%
Trellus Management Company, LLC20,000$52.4 萬0.62%
First Midwest Bank Trust Division18,066$47.4 萬0.06%
Aigen Investment Management, LP17,142$43.1 萬0.03%
Y-Intercept (Hong Kong) Ltd13,836$36.3 萬0.09%
Janney Capital Management LLC11,909$31.2 萬0.02%
Castleview Partners, LLC7,053$26.9 萬0.00%
Bayesian Capital Management, LP10,100$26.5 萬0.08%
Quantbot Technologies LP8,760$22.9 萬0.02%
XTX Topco Ltd7,690$20.2 萬0.11%
Allspring Global Investments Holdings, LLC5,249$13.7 萬0.00%
Sit Investment Associates Inc3,800$10.0 萬0.00%
Storebrand Asset Management AS3,454$9.06 萬0.00%
Marshall Wace, LLP1,771$4.60 萬0.00%
Bellwether Advisors, LLC1,317$3.40 萬0.01%
Dark Forest Capital Management LP1,097$2.90 萬0.01%
Smithfield Trust Co382$1.10 萬0.00%
National Bank of Canada290$8,0000.00%
Reilly Financial Advisors, LLC246$6,0000.00%
Baillie Gifford & Co148$4,0000.00%
State of Wyoming67$2,0000.00%
CWM, LLC52$1,0000.00%
Signet Financial Management, LLC5$00.00%

清倉機構(90 家)

2021 年第 3 季季末持有 PagSeguro Digital Ltd.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PAGS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Samlyn Capital, LLC6,713,486$3.47 億
Palestra Capital Management LLC3,571,755$1.85 億
1832 Asset Management L.P.2,224,700$1.16 億
Point72 Asset Management, L.P.2,075,956$1.07 億
Woodline Partners LP1,177,550$6,090 萬
PointState Capital LP1,153,822$5,968 萬
Alta Park Capital, LP1,084,252$5,608 萬
Axiom Investors LLC1,068,409$5,526 萬
Polar Capital Holdings Plc999,037$5,167 萬
NN Investment Partners Holdings N.V.765,450$3,959 萬
Driehaus Capital Management LLC620,275$3,208 萬
HSBC Holdings PLC442,222$2,284 萬
Eminence Capital, LP433,775$2,244 萬
Artemis Investment Management LLP331,934$1,715 萬
FIL Ltd326,455$1,688 萬
KCL Capital, L.P.250,000$1,293 萬
Kingdon Capital Management, L.L.C.243,450$1,259 萬
Thornburg Investment Management Inc242,738$1,255 萬
Portsea Asset Management LLP224,833$1,163 萬
SPX Equities Gestao de Recursos Ltda202,578$1,048 萬
Castle Hook Partners LP184,969$956.7 萬
Zweig-DiMenna Associates LLC109,580$566.7 萬
Healthcare of Ontario Pension Plan Trust Fund100,424$519.4 萬
Susquehanna Fundamental Investments, LLC81,609$422.1 萬
TCW Group Inc72,937$377.2 萬
Twinbeech Capital LP72,463$374.8 萬
Full18 Capital LLC70,620$365.2 萬
Wisconsin Capital Management LLC70,000$362.0 萬
Itau Unibanco Holding S.A.69,372$358.8 萬
Fiera Capital Corp61,342$317.3 萬
Lombard Odier Asset Management (USA) Corp60,000$310.3 萬
Deltec Asset Management LLC56,730$293.4 萬
State of New Jersey Common Pension Fund D55,920$289.2 萬
Capital Insight Partners, LLC47,155$243.9 萬
Edmond de Rothschild Holding S.A.39,730$205.5 萬
BlueMar Capital Management, LLC39,126$202.4 萬
Insight Wealth Strategies, LLC35,555$183.9 萬
Schonfeld Strategic Advisors LLC35,452$183.4 萬
Marsico Capital Management LLC32,989$170.6 萬
AMP Capital Investors Ltd26,423$136.7 萬
Man Group plc25,687$132.9 萬
GAM Holding AG23,800$123.1 萬
Maven Securities LTD21,894$113.2 萬
Davenport & Co LLC19,701$101.9 萬
CastleArk Alternatives, LLC17,790$92.0 萬
ExodusPoint Capital Management, LP17,366$89.8 萬
M&R Capital Management Inc17,236$89.1 萬
Liontrust Investment Partners LLP17,000$87.9 萬
C WorldWide Group Holding A/S16,092$83.2 萬
Aperture Investors, LLC14,337$74.2 萬
D.A. Davidson & Co.13,856$71.7 萬
Tudor Investment Corp Et Al11,912$61.6 萬
Janus Henderson Group PLC11,808$61.0 萬
MAI Capital Management10,634$55.0 萬
DuPont Capital Management Corp10,235$52.9 萬
Harel Insurance Investments & Financial Services Ltd.10,000$51.7 萬
Squarepoint Ops LLC9,933$51.4 萬
Capula Management Ltd9,649$49.9 萬
Venture Visionary Partners LLC9,551$49.4 萬
Banco Bilbao Vizcaya Argentaria, S.A.9,422$48.9 萬
Henshaw Capital LLC7,392$38.2 萬
Vident Investment Advisory, LLC7,144$37.0 萬
HBK Sorce Advisory LLC6,610$34.2 萬
Smith Anglin Financial, LLC6,418$33.2 萬
Cetera Advisor Networks LLC6,110$31.6 萬
Bienville Capital Management, LLC4,900$25.3 萬
Fox Run Management, L.L.C.4,727$24.4 萬
Sciencast Management LP6,766$24.3 萬
OneAscent Wealth Management LLC4,619$23.9 萬
Champlain Investment Partners, LLC4,365$22.6 萬
Wealthsource Partners, LLC4,376$22.6 萬
Evolutionary Tree Capital Management, LLC4,132$21.4 萬
Legal Advantage Investments, Inc.4,000$20.7 萬
Blueshift Asset Management, LLC3,917$20.3 萬
DekaBank Deutsche Girozentrale2,400$12.5 萬
The PNC Financial Services Group, Inc.1,780$9.20 萬
Arkadios Wealth Advisors1,580$8.10 萬
Harbour Investments, Inc.1,185$6.10 萬
Boston Partners14,788$5.80 萬
Cullen/Frost Bankers, Inc.1,016$5.30 萬
Parallel Advisors, LLC782$4.00 萬
Evolution Wealth Advisors, LLC686$3.50 萬
Creative Financial Designs Inc544$2.80 萬
O'Shaughnessy Asset Management, LLC517$2.70 萬
Rosenberg Matthew Hamilton263$1.40 萬
Pflug Koory, LLC120$6,000
NVWM, LLC75$4,000
Toth Financial Advisory Corp30$2,000
West Oak Capital, LLC10$1,000
Kowal Investment Group, LLC2$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 PagSeguro Digital Ltd.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PAGS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cardan Capital Partners, LLC56,123$290.3 萬
Psagot Investment House Ltd.55,647$287.8 萬
Sonora Investment Management, LLC54,852$283.7 萬
Marshall Wace Asia Ltd11,130$57.6 萬
Marshall Wace North America L.P.10,773$55.7 萬
Landsberg, Bennett, & Dubbaneh LLC6,553$34.6 萬