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 13F 持有人
PagSeguro Digital Ltd. 在 2021/12/31 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
- 236
- 較 2021 年第 3 季 −43 家
- 持有股數
- 1.89 億
- 較 2021 年第 3 季 −43.1 萬 (−0.2%)
- 總市值
- $49.5 億
- 較 2021 年第 3 季 −$48.4 億 (−49.4%)
- 新進機構
- 47
- 另有 101 家加碼
- 清倉機構
- 90
- 另有 69 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newfoundland Capital Management | 84,480 | $221.5 萬 | 3.15% | −5,552−6.2% | 減碼 |
| Titan Global Capital Management USA LLC | 84,277 | $221.0 萬 | 0.37% | +36,819+77.6% | 加碼 |
| Charles Schwab Investment Management Inc | 82,127 | $215.4 萬 | 0.00% | +36,572+80.3% | 加碼 |
| Optiver Holding B.V. | 48,651 | $214.9 萬 | 0.00% | +14,396+42.0% | 加碼 |
| Stifel Financial Corp | 80,922 | $212.1 萬 | 0.00% | +10,199+14.4% | 加碼 |
| Rockefeller Capital Management L.P. | 75,260 | $197.3 萬 | 0.01% | +54,928+270.2% | 加碼 |
| Verde Servicos Internacionais S.A. | 75,000 | $196.7 萬 | 0.25% | +75,000 | 新進 |
| Credit Suisse AG | 73,863 | $193.7 萬 | 0.00% | +21,931+42.2% | 加碼 |
| Envestnet Asset Management Inc | 73,097 | $191.7 萬 | 0.00% | −29,177−28.5% | 減碼 |
| Parametrica Management Ltd | 71,200 | $186.6 萬 | 1.85% | +71,200 | 新進 |
| Federated Hermes, Inc. | 68,251 | $178.9 萬 | 0.00% | −3,576,698−98.1% | 減碼 |
| Nokota Management, LP | 67,983 | $178.3 萬 | 1.78% | +67,983 | 新進 |
| Intellectus Partners, LLC | 67,797 | $177.8 萬 | 0.45% | +925+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 64,500 | $169.1 萬 | 0.06% | +51,400+392.4% | 加碼 |
| Phoenix Holdings Ltd. | 65,480 | $168.1 萬 | 0.03% | +50,553+338.7% | 加碼 |
| Bellecapital International Ltd. | 59,638 | $156.4 萬 | 0.45% | +12,209+25.7% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 59,566 | $156.2 萬 | 1.63% | +12,962+27.8% | 加碼 |
| Eqis Capital Management, Inc. | 58,060 | $152.2 萬 | 0.11% | −1,798−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,579 | $151.0 萬 | 0.01% | +14,927+35.0% | 加碼 |
| Leonteq Securities AG | 56,239 | $147.5 萬 | 0.07% | +36,312+182.2% | 加碼 |
| Henry James International Management, Inc. | 56,168 | $147.3 萬 | 0.45% | −1,179−2.1% | 減碼 |
| Handelsbanken Fonder AB | 55,100 | $144.5 萬 | 0.01% | −5,100−8.5% | 減碼 |
| Capital Fund Management S.A. | 52,148 | $136.7 萬 | 0.04% | +52,148 | 新進 |
| Credit Agricole S A | 51,725 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 51,088 | $134.0 萬 | 0.16% | +51,088 | 新進 |
| Laurion Capital Management LP | 50,000 | $131.1 萬 | 0.02% | +50,000 | 新進 |
| Northern Trust Corp | 47,794 | $125.3 萬 | 0.00% | −32,663−40.6% | 減碼 |
| Eagle Global Advisors LLC | 43,700 | $114.6 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,505 | $114.1 萬 | 0.00% | −2,653−5.7% | 減碼 |
| Albert D Mason Inc | 42,952 | $112.6 萬 | 0.67% | +18,353+74.6% | 加碼 |
| Atria Investments LLC | 42,314 | $110.9 萬 | 0.02% | +7,427+21.3% | 加碼 |
| Polianta Ltd | 41,400 | $108.5 萬 | 0.47% | +41,400 | 新進 |
| Royal Bank of Canada | 40,039 | $105.0 萬 | 0.00% | +21,900+120.7% | 加碼 |
| Centiva Capital, LP | 39,480 | $103.5 萬 | 0.07% | +18,239+85.9% | 加碼 |
| Duality Advisers, LP | 38,947 | $102.1 萬 | 0.11% | +38,947 | 新進 |
| Bluefin Capital Management, LLC | 37,588 | $98.5 萬 | 0.08% | +37,588 | 新進 |
| Prelude Capital Management, LLC | 35,200 | $92.3 萬 | 0.05% | +35,200 | 新進 |
| SG Americas Securities, LLC | 30,530 | $80.0 萬 | 0.01% | −59,928−66.2% | 減碼 |
| Mirabella Financial Services LLP | 29,350 | $77.0 萬 | 0.08% | +382+1.3% | 加碼 |
| Paloma Partners Management Co | 25,693 | $67.4 萬 | 0.02% | +16,996+195.4% | 加碼 |
| Krane Funds Advisors LLC | 25,339 | $66.4 萬 | 0.02% | −17,631−41.0% | 減碼 |
| Utah Retirement Systems | 25,300 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 25,264 | $66.2 萬 | 0.00% | +3,874+18.1% | 加碼 |
| Lloyd Park, LLC | 24,541 | $64.3 萬 | 0.51% | +24,541 | 新進 |
| Seven Eight Capital, LP | 23,694 | $62.1 萬 | 0.11% | +23,694 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,185 | $60.8 萬 | 0.03% | −300−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,875 | $57.4 萬 | 0.01% | −7,890−26.5% | 減碼 |
| First Trust Advisors LP | 21,803 | $57.2 萬 | 0.00% | −478,421−95.6% | 減碼 |
| Millennium Management LLC | 20,889 | $54.8 萬 | 0.00% | −584,656−96.6% | 減碼 |
| Dimensional Fund Advisors LP | 20,144 | $52.8 萬 | 0.00% | +706+3.6% | 加碼 |
| HighTower Advisors, LLC | 20,061 | $52.6 萬 | 0.00% | +3,830+23.6% | 加碼 |
| Trellus Management Company, LLC | 20,000 | $52.4 萬 | 0.62% | +20,000 | 新進 |
| Castleark Management LLC | 19,590 | $51.4 萬 | 0.02% | +1,800+10.1% | 加碼 |
| Alyeska Investment Group, L.P. | 19,036 | $49.9 萬 | 0.01% | −201,236−91.4% | 減碼 |
| Confluence Investment Management LLC | 18,182 | $47.7 萬 | 0.01% | −4,802−20.9% | 減碼 |
| First Midwest Bank Trust Division | 18,066 | $47.4 萬 | 0.06% | +18,066 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 17,768 | $46.6 萬 | 0.56% | −7,878−30.7% | 減碼 |
| California State Teachers Retirement System | 17,483 | $45.8 萬 | 0.00% | +78+0.4% | 加碼 |
| Altfest L J & Co Inc | 17,354 | $45.5 萬 | 0.09% | +11,872+216.6% | 加碼 |
| Aigen Investment Management, LP | 17,142 | $43.1 萬 | 0.03% | +17,142 | 新進 |
| Truist Financial Corp | 15,796 | $41.4 萬 | 0.00% | −4,486−22.1% | 減碼 |
| Capital Asset Advisory Services LLC | 15,132 | $39.7 萬 | 0.04% | −4,355−22.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 15,000 | $39.3 萬 | 0.08% | −40,647−73.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 14,290 | $37.5 萬 | 0.01% | +4,190+41.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,836 | $36.3 萬 | 0.09% | +13,836 | 新進 |
| Advisor Group Holdings, Inc. | 12,877 | $33.8 萬 | 0.00% | −5,486−29.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 12,461 | $32.7 萬 | 0.04% | −23,253−65.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,350 | $32.4 萬 | 0.00% | −194,000−94.0% | 減碼 |
| HAP Trading, LLC | 11,914 | $31.2 萬 | 0.02% | −34,109−74.1% | 減碼 |
| Janney Capital Management LLC | 11,909 | $31.2 萬 | 0.02% | +11,909 | 新進 |
| Crossmark Global Holdings, Inc. | 11,867 | $31.1 萬 | 0.01% | −1,615−12.0% | 減碼 |
| Dumac, Inc. | 11,353 | $29.8 萬 | 0.95% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 11,200 | $29.4 萬 | 0.20% | 00.0% | 不變 |
| FourThought Financial, LLC | 10,928 | $28.7 萬 | 0.04% | +7,521+220.8% | 加碼 |
| Engineers Gate Manager LP | 10,674 | $28.0 萬 | 0.01% | −30,963−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,446 | $27.4 萬 | 0.00% | +2,390+29.7% | 加碼 |
| Wealth Alliance | 10,299 | $27.0 萬 | 0.05% | −1,528−12.9% | 減碼 |
| Castleview Partners, LLC | 7,053 | $26.9 萬 | 0.00% | +7,053 | 新進 |
| Bayesian Capital Management, LP | 10,100 | $26.5 萬 | 0.08% | +10,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,204 | $26.3 萬 | 0.00% | +2,371+34.7% | 加碼 |
| Claro Advisors LLC | 9,651 | $25.3 萬 | 0.09% | +2,341+32.0% | 加碼 |
| LPL Financial LLC | 8,979 | $23.5 萬 | 0.00% | −24,417−73.1% | 減碼 |
| Quantbot Technologies LP | 8,760 | $22.9 萬 | 0.02% | +8,760 | 新進 |
| XTX Topco Ltd | 7,690 | $20.2 萬 | 0.11% | +7,690 | 新進 |
| Wells Fargo & Company | 7,063 | $18.6 萬 | 0.00% | −923−11.6% | 減碼 |
| Tortoise Index Solutions, LLC | 6,824 | $17.9 萬 | 0.04% | −150−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 6,623 | $17.4 萬 | 0.00% | +6,100+1,166.3% | 加碼 |
| Eaton Vance Management | 6,376 | $16.7 萬 | 0.00% | +5,109+403.2% | 加碼 |
| Capital Analysts, LLC | 5,942 | $15.6 萬 | 0.01% | +2,877+93.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,249 | $13.7 萬 | 0.00% | +5,249 | 新進 |
| Pier 88 Investment Partners LLC | 4,845 | $12.7 萬 | 0.03% | −19,100−79.8% | 減碼 |
| Banque Cantonale Vaudoise | 4,491 | $11.8 萬 | 0.00% | −116−2.5% | 減碼 |
| DSM Capital Partners LLC | 4,365 | $11.4 萬 | 0.00% | −2,863−39.6% | 減碼 |
| Financial Perspectives, Inc | 4,014 | $10.5 萬 | 0.05% | −5,401−57.4% | 減碼 |
| AdvisorNet Financial, Inc | 3,838 | $10.1 萬 | 0.01% | −858−18.3% | 減碼 |
| Sit Investment Associates Inc | 3,800 | $10.0 萬 | 0.00% | +3,800 | 新進 |
| Storebrand Asset Management AS | 3,454 | $9.06 萬 | 0.00% | +3,454 | 新進 |
| Asset Management One Co.,Ltd. | 2,829 | $7.20 萬 | 0.00% | +1,231+77.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,562 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,115 | $5.50 萬 | 0.02% | +350+19.8% | 加碼 |