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。
2022 年第 1 季 13F 持有人
PagSeguro Digital Ltd. 在 2022/3/31 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
- 215
- 較 2021 年第 4 季 −17 家
- 持有股數
- 1.78 億
- 較 2021 年第 4 季 −1,094 萬 (−5.8%)
- 總市值
- $35.5 億
- 較 2021 年第 4 季 −$14.0 億 (−28.3%)
- 新進機構
- 34
- 另有 83 家加碼
- 清倉機構
- 51
- 另有 70 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 58 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 28 | $1,000 | 0.00% | −9−24.3% | 減碼 |
| Spire Wealth Management | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 57 | $1,000 | 0.00% | +57 | 新進 |
| Prospera Financial Services Inc | 43 | $1,000 | 0.00% | +43 | 新進 |
| Tucker Asset Management LLC | 80 | $1,604 | 0.00% | +80 | 新進 |
| US Bancorp | 161 | $3,000 | 0.00% | −1,025−86.4% | 減碼 |
| National Bank of Canada | 150 | $3,000 | 0.00% | −140−48.3% | 減碼 |
| Baillie Gifford & Co | 148 | $3,000 | 0.00% | 00.0% | 不變 |
| Amundi | 147 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 211 | $4,000 | 0.00% | +97+85.1% | 加碼 |
| Huntington National Bank | 274 | $5,000 | 0.00% | −9−3.2% | 減碼 |
| Whittier Trust Co | 250 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 246 | $5,000 | 0.00% | +246 | 新進 |
| FourThought Financial, LLC | 302 | $6,000 | 0.00% | −10,626−97.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 382 | $7,000 | 0.00% | 00.0% | 不變 |
| BIT Capital GmbH | 701 | $1.41 萬 | 0.00% | −138,928−99.5% | 減碼 |
| Captrust Financial Advisors | 811 | $1.60 萬 | 0.00% | +715+744.8% | 加碼 |
| SkyView Investment Advisors, LLC | 833 | $1.70 萬 | 0.00% | +702+535.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,005 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,356 | $2.72 萬 | 0.00% | −50−3.6% | 減碼 |
| IFP Advisors, Inc | 923 | $3.20 萬 | 0.00% | +923 | 新進 |
| Harbor Investment Advisory, LLC | 1,689 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,815 | $3.60 萬 | 0.00% | −4,127−69.5% | 減碼 |
| Boit C F David | 2,000 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,562 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,820 | $5.70 萬 | 0.00% | −1,671−37.2% | 減碼 |
| PEAK6 Investments LLC | 3,781 | $7.60 萬 | 0.00% | −125,085−97.1% | 減碼 |
| Sit Investment Associates Inc | 3,800 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,838 | $7.60 萬 | 0.00% | +1,009+35.7% | 加碼 |
| Pier 88 Investment Partners LLC | 4,845 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 5,166 | $10.4 萬 | 0.00% | −236,339−97.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,249 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,016 | $12.1 萬 | 0.00% | +2,562+74.2% | 加碼 |
| Simplex Trading, LLC | 6,192 | $12.4 萬 | 0.00% | −132,087−95.5% | 減碼 |
| Financial Perspectives, Inc | 6,648 | $13.3 萬 | 0.06% | +2,634+65.6% | 加碼 |
| AdvisorNet Financial, Inc | 7,538 | $15.1 萬 | 0.01% | +3,700+96.4% | 加碼 |
| Tortoise Index Solutions, LLC | 7,694 | $15.4 萬 | 0.03% | +870+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 9,020 | $18.1 萬 | 0.00% | −3,857−30.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,753 | $19.6 萬 | 0.00% | +549+6.0% | 加碼 |
| Diametric Capital, LP | 10,917 | $21.8 萬 | 0.12% | +10,917 | 新進 |
| Yorktown Management & Research Co Inc | 11,200 | $22.5 萬 | 0.19% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,297 | $24.6 萬 | 0.01% | +430+3.6% | 加碼 |
| XTX Topco Ltd | 12,329 | $24.7 萬 | 0.11% | +4,639+60.3% | 加碼 |
| Wealth Alliance | 12,373 | $24.8 萬 | 0.05% | +2,074+20.1% | 加碼 |
| Two Sigma Securities, LLC | 12,488 | $25.0 萬 | 0.03% | +12,488 | 新進 |
| Claro Advisors LLC | 9,651 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 12,912 | $25.9 萬 | 0.01% | +6,289+95.0% | 加碼 |
| Janney Capital Management LLC | 14,463 | $29.0 萬 | 0.02% | +2,554+21.4% | 加碼 |
| Verition Fund Management LLC | 14,718 | $29.5 萬 | 0.01% | +14,718 | 新進 |
| Brinker Capital Investments, LLC | 14,807 | $29.7 萬 | 0.00% | −7,068−32.3% | 減碼 |
| Maven Securities LTD | 16,400 | $32.9 萬 | 0.07% | +16,400 | 新進 |
| Capital Investment Advisory Services, LLC | 16,516 | $33.1 萬 | 0.04% | +4,055+32.5% | 加碼 |
| Truist Financial Corp | 16,758 | $33.6 萬 | 0.00% | +962+6.1% | 加碼 |
| Quadrature Capital Ltd | 17,509 | $35.1 萬 | 0.01% | +17,509 | 新進 |
| California State Teachers Retirement System | 17,572 | $35.2 萬 | 0.00% | +89+0.5% | 加碼 |
| Altfest L J & Co Inc | 17,891 | $35.9 萬 | 0.06% | +537+3.1% | 加碼 |
| First Trust Advisors LP | 19,149 | $38.4 萬 | 0.00% | −2,654−12.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 19,210 | $38.5 萬 | 0.01% | +4,920+34.4% | 加碼 |
| Credit Suisse AG | 19,464 | $39.1 萬 | 0.00% | −54,399−73.6% | 減碼 |
| Prelude Capital Management, LLC | 19,811 | $39.7 萬 | 0.02% | −15,389−43.7% | 減碼 |
| Trellus Management Company, LLC | 20,000 | $40.1 萬 | 0.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,809 | $43.6 萬 | 0.00% | +1,748+8.7% | 加碼 |
| Gsa Capital Partners LLP | 22,228 | $44.6 萬 | 0.06% | +22,228 | 新進 |
| Fox Run Management, L.L.C. | 22,250 | $44.6 萬 | 0.25% | +22,250 | 新進 |
| Wells Fargo & Company | 22,512 | $45.2 萬 | 0.00% | +15,449+218.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,964 | $46.0 萬 | 0.01% | +22,964 | 新進 |
| Schroder Investment Management Group | 23,556 | $47.2 萬 | 0.00% | −575,073−96.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 23,700 | $47.5 萬 | 0.03% | +515+2.2% | 加碼 |
| Confluence Investment Management LLC | 23,701 | $47.5 萬 | 0.01% | +5,519+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 23,839 | $47.8 萬 | 0.00% | +3,695+18.3% | 加碼 |
| Baader Bank INC | 24,000 | $48.1 萬 | 0.04% | +24,000 | 新進 |
| Capital International Sarl | 24,892 | $49.9 萬 | 0.02% | −128,189−83.7% | 減碼 |
| AlphaCrest Capital Management LLC | 24,970 | $50.1 萬 | 0.03% | −39,530−61.3% | 減碼 |
| Engineers Gate Manager LP | 24,980 | $50.1 萬 | 0.02% | +14,306+134.0% | 加碼 |
| Geode Capital Management, LLC | 25,091 | $50.3 萬 | 0.00% | −173−0.7% | 減碼 |
| Royal Bank of Canada | 25,325 | $50.7 萬 | 0.00% | −14,714−36.7% | 減碼 |
| Utah Retirement Systems | 25,300 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 25,664 | $51.5 萬 | 0.28% | +25,664 | 新進 |
| Federated Hermes, Inc. | 26,213 | $52.5 萬 | 0.00% | −42,038−61.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,865 | $53.9 萬 | 0.01% | +16,419+157.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,626 | $57.4 萬 | 0.00% | −207,106−87.9% | 減碼 |
| Mirabella Financial Services LLP | 29,228 | $58.6 萬 | 0.07% | −122−0.4% | 減碼 |
| Krane Funds Advisors LLC | 30,326 | $60.8 萬 | 0.03% | +4,987+19.7% | 加碼 |
| Quantbot Technologies LP | 31,613 | $63.3 萬 | 0.06% | +22,853+260.9% | 加碼 |
| Cutler Group LP | 31,735 | $63.6 萬 | 0.06% | −68,306−68.3% | 減碼 |
| Weiss Asset Management LP | 33,500 | $67.2 萬 | 0.02% | +33,500 | 新進 |
| Dynamic Technology Lab Private Ltd | 34,814 | $69.8 萬 | 0.08% | +34,814 | 新進 |
| Wolverine Trading, LLC | 34,945 | $70.0 萬 | 0.02% | −143,654−80.4% | 減碼 |
| Henry James International Management, Inc. | 36,315 | $72.8 萬 | 0.29% | −19,853−35.3% | 減碼 |
| Eagle Global Advisors LLC | 37,700 | $75.6 萬 | 0.05% | −6,000−13.7% | 減碼 |
| Albert D Mason Inc | 42,865 | $85.9 萬 | 0.55% | −87−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 42,849 | $85.9 萬 | 0.01% | +30,499+247.0% | 加碼 |
| HRT Financial LP | 44,766 | $89.7 萬 | 0.01% | −374,414−89.3% | 減碼 |
| Polianta Ltd | 47,200 | $94.6 萬 | 0.62% | +5,800+14.0% | 加碼 |
| Northern Trust Corp | 48,534 | $97.3 萬 | 0.00% | +740+1.5% | 加碼 |