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 2 季 13F 持有人
PagSeguro Digital Ltd. 在 2022/6/30 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
- 210
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1.67 億
- 較 2022 年第 1 季 −1,007 萬 (−5.7%)
- 總市值
- $17.1 億
- 較 2022 年第 1 季 −$18.3 億 (−51.6%)
- 新進機構
- 39
- 另有 86 家加碼
- 清倉機構
- 41
- 另有 59 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $12.9 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 | $14.3 億 |
| 2024 年第 2 季 | 237 | $19.4 億 |
| 2024 年第 1 季 | 238 | $23.2 億 |
| 2023 年第 4 季 | 219 | $19.4 億 |
| 2023 年第 3 季 | 226 | $15.6 億 |
| 2023 年第 2 季 | 212 | $17.6 億 |
| 2023 年第 1 季 | 195 | $17.1 億 |
| 2022 年第 4 季 | 193 | $14.7 億 |
| 2022 年第 3 季 | 188 | $22.3 億 |
| 2022 年第 2 季 | 210 | $17.3 億 |
| 2022 年第 1 季 | 215 | $35.8 億 |
| 2021 年第 4 季 | 236 | $50.3 億 |
| 2021 年第 3 季 | 285 | $98.0 億 |
| 2021 年第 2 季 | 279 | $105.5 億 |
| 2021 年第 1 季 | 263 | $85.8 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 24,359,458 | $2.49 億 | 0.05% | +4,067,750+20.0% | 加碼 |
| FMR LLC | 17,721,115 | $1.81 億 | 0.02% | +6,352,682+55.9% | 加碼 |
| Capital Research Global Investors | 13,850,878 | $1.42 億 | 0.04% | −17,367,576−55.6% | 減碼 |
| Invesco Ltd. | 10,379,327 | $1.06 億 | 0.03% | −4,338,196−29.5% | 減碼 |
| Sylebra Capital Ltd | 10,032,882 | $1.03 億 | 5.77% | +142,352+1.4% | 加碼 |
| Tekne Capital Management, LLC | 7,252,558 | $7,427 萬 | 25.33% | +1,398,975+23.9% | 加碼 |
| Nuveen Asset Management, LLC | 6,451,610 | $6,606 萬 | 0.03% | +630,599+10.8% | 加碼 |
| Sands Capital Management, LLC | 6,237,990 | $6,388 萬 | 0.22% | −159,437−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,313,251 | $4,417 萬 | 0.01% | +713,691+19.8% | 加碼 |
| Point72 Asset Management, L.P. | 4,035,367 | $4,132 萬 | 0.19% | +1,027,311+34.2% | 加碼 |
| Norges Bank | 3,432,842 | $3,515 萬 | 0.01% | +1,750,663+104.1% | 加碼 |
| BlackRock Inc. | 3,287,057 | $3,366 萬 | 0.00% | +1,639,667+99.5% | 加碼 |
| Marshall Wace, LLP | 3,286,622 | $3,365 萬 | 0.08% | +3,086,234+1,540.1% | 加碼 |
| Ameriprise Financial Inc | 3,195,563 | $3,272 萬 | 0.01% | −1,787,561−35.9% | 減碼 |
| Morgan Stanley | 2,986,664 | $3,058 萬 | 0.00% | +165,996+5.9% | 加碼 |
| Comgest Global Investors S.A.S. | 2,738,244 | $2,804 萬 | 0.55% | −2,006,067−42.3% | 減碼 |
| Millennium Management LLC | 2,541,074 | $2,602 萬 | 0.03% | +1,762,251+226.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,532,312 | $2,593 萬 | 0.04% | +676,749+36.5% | 加碼 |
| Coronation Fund Managers Ltd. | 2,431,733 | $2,490 萬 | 1.38% | −1,790,889−42.4% | 減碼 |
| Neuberger Berman Group LLC | 2,231,716 | $2,247 萬 | 0.02% | +924,969+70.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,079,389 | $2,129 萬 | 0.11% | +1,221,548+142.4% | 加碼 |
| Deutsche Bank AG | 1,639,743 | $1,679 萬 | 0.01% | +349,199+27.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,386,300 | $1,420 萬 | 0.19% | +445,000+47.3% | 加碼 |
| Incline Global Management LLC | 1,291,661 | $1,323 萬 | 3.78% | +652,670+102.1% | 加碼 |
| AXA S.A. | 1,244,372 | $1,274 萬 | 0.05% | +83,013+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,224,647 | $1,254 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,204,528 | $1,233 萬 | 0.02% | +277,430+29.9% | 加碼 |
| Goldman Sachs Group Inc | 1,084,078 | $1,110 萬 | 0.00% | −2,275,097−67.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,083,925 | $1,110 萬 | 0.08% | +1,013,817+1,446.1% | 加碼 |
| Bank of America Corp | 882,752 | $903.9 萬 | 0.00% | +1,089+0.1% | 加碼 |
| Boston Common Asset Management, LLC | 864,731 | $885.5 萬 | 0.44% | +159,170+22.6% | 加碼 |
| Formula Growth Ltd | 802,486 | $821.7 萬 | 2.28% | +105,000+15.1% | 加碼 |
| Slate Path Capital LP | 780,000 | $798.7 萬 | 0.50% | −745,000−48.9% | 減碼 |
| Pelham Global Financials Ltd | 741,208 | $759.0 萬 | 9.63% | 00.0% | 不變 |
| Citadel Advisors LLC | 725,588 | $743.0 萬 | 0.01% | +73,967+11.4% | 加碼 |
| Renaissance Technologies LLC | 650,300 | $665.9 萬 | 0.01% | +650,300 | 新進 |
| ETF Managers Group, LLC | 557,479 | $560.3 萬 | 0.16% | −270,917−32.7% | 減碼 |
| Bessemer Group Inc | 537,647 | $550.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 492,552 | $504.3 萬 | 0.01% | +839+0.2% | 加碼 |
| Newfoundland Capital Management | 489,884 | $501.6 萬 | 6.86% | +489,884 | 新進 |
| State Street Corp | 485,324 | $497.0 萬 | 0.00% | +109,155+29.0% | 加碼 |
| Itau Unibanco Holding S.A. | 435,000 | $445.4 萬 | 0.16% | +435,000 | 新進 |
| Stamina Capital Management LP | 401,056 | $410.7 萬 | 4.36% | −131,283−24.7% | 減碼 |
| LMR Partners LLP | 365,847 | $374.6 萬 | 0.08% | −115,000−23.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 338,274 | $346.4 萬 | 0.69% | +13,328+4.1% | 加碼 |
| New York State Common Retirement Fund | 336,789 | $344.9 萬 | 0.00% | +94,600+39.1% | 加碼 |
| Two Sigma Investments, LP | 323,463 | $331.2 萬 | 0.01% | −574,981−64.0% | 減碼 |
| Ergoteles LLC | 320,272 | $328.0 萬 | 0.10% | +206,540+181.6% | 加碼 |
| California Public Employees Retirement System | 315,868 | $323.4 萬 | 0.00% | −24,631−7.2% | 減碼 |
| Duality Advisers, LP | 313,333 | $320.9 萬 | 0.32% | +313,333 | 新進 |
| Capital Fund Management S.A. | 304,565 | $311.9 萬 | 0.08% | +304,565 | 新進 |
| SEI Investments Co | 291,476 | $300.2 萬 | 0.01% | +21,831+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,000 | $297.0 萬 | 0.01% | +225,000+346.2% | 加碼 |
| Engineers Gate Manager LP | 288,980 | $295.9 萬 | 0.11% | +264,000+1,056.8% | 加碼 |
| Qube Research & Technologies Ltd | 280,135 | $286.9 萬 | 0.02% | +280,135 | 新進 |
| Sagil Capital LLP | 270,000 | $276.5 萬 | 2.52% | +270,000 | 新進 |
| Charles Schwab Investment Management Inc | 251,294 | $257.4 萬 | 0.00% | +96,808+62.7% | 加碼 |
| Bowie Capital Management, LLC | 250,000 | $256.0 萬 | 0.39% | +250,000 | 新進 |
| Citigroup Inc | 242,208 | $248.0 萬 | 0.00% | +17,148+7.6% | 加碼 |
| Capital International Inc | 232,906 | $238.5 萬 | 0.03% | −2,235−1.0% | 減碼 |
| Group One Trading, L.P. | 230,358 | $235.9 萬 | 0.07% | +57,637+33.4% | 加碼 |
| UBS Group AG | 228,665 | $234.1 萬 | 0.00% | −38,214−14.3% | 減碼 |
| Legal & General Group Plc | 220,953 | $226.3 萬 | 0.00% | −16,981−7.1% | 減碼 |
| Jump Financial, LLC | 220,875 | $226.2 萬 | 0.10% | +220,875 | 新進 |
| Northwest & Ethical Investments L.P. | 213,692 | $218.8 萬 | 0.08% | +15,540+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 212,111 | $217.1 萬 | 0.00% | +113,222+114.5% | 加碼 |
| Madison Asset Management, LLC | 188,232 | $192.7 萬 | 0.03% | +41,297+28.1% | 加碼 |
| Arisaig Partners (Asia) Pte Ltd. | 185,513 | $190.0 萬 | 0.76% | −23,120−11.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | $179.2 萬 | 0.09% | +175,000 | 新進 |
| Bank of New York Mellon Corp | 174,085 | $178.3 萬 | 0.00% | +174,085 | 新進 |
| Grandeur Peak Global Advisors, LLC | 169,251 | $173.3 萬 | 0.11% | −451,095−72.7% | 減碼 |
| Walleye Capital LLC | 155,331 | $159.1 萬 | 0.05% | +155,331 | 新進 |
| Dynamic Technology Lab Private Ltd | 154,222 | $157.9 萬 | 0.18% | +119,408+343.0% | 加碼 |
| Jane Street Group, LLC | 153,544 | $157.3 萬 | 0.00% | −222,280−59.1% | 減碼 |
| Vanguard Group Inc | 148,484 | $152.1 萬 | 0.00% | +2,337+1.6% | 加碼 |
| Allianz Asset Management GmbH | 146,196 | $149.7 萬 | 0.00% | +71,826+96.6% | 加碼 |
| Cohen Capital Management, Inc. | 145,095 | $148.6 萬 | 0.30% | −2,000−1.4% | 減碼 |
| Penserra Capital Management LLC | 132,873 | $136.0 萬 | 0.04% | −16,604−11.1% | 減碼 |
| Richard P Slaughter Associates Inc | 131,735 | $134.8 萬 | 0.59% | +6,034+4.8% | 加碼 |
| Wellington Management Group LLP | 116,677 | $119.4 萬 | 0.00% | −480,059−80.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,057 | $118.8 萬 | 0.00% | −1,742−1.5% | 減碼 |
| Trexquant Investment LP | 114,547 | $117.3 萬 | 0.05% | +114,547 | 新進 |
| Maxi Investments CY Ltd | 107,350 | $109.9 萬 | 0.78% | +18,850+21.3% | 加碼 |
| Stifel Financial Corp | 106,110 | $108.6 萬 | 0.00% | −27,882−20.8% | 減碼 |
| Natixis Advisors, L.P. | 105,947 | $108.5 萬 | 0.00% | +22,945+27.6% | 加碼 |
| ExodusPoint Capital Management, LP | 105,897 | $108.4 萬 | 0.02% | −64,010−37.7% | 減碼 |
| Alps Advisors Inc | 104,397 | $106.9 萬 | 0.01% | −25,992−19.9% | 減碼 |
| Perpetual Investment Management Ltd | 104,000 | $106.5 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 103,908 | $106.4 萬 | 0.01% | +41,487+66.5% | 加碼 |
| HRT Financial LP | 103,939 | $106.4 萬 | 0.01% | +59,173+132.2% | 加碼 |
| Provida Pension Fund Administrator | 105,000 | $105.5 萬 | 0.04% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 100,000 | $102.4 萬 | 0.21% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 100,000 | $102.4 萬 | 0.66% | +29,800+42.5% | 加碼 |
| Baillie Gifford & Co | 96,324 | $98.7 萬 | 0.00% | +96,176+64,983.8% | 加碼 |
| HAP Trading, LLC | 93,998 | $96.3 萬 | 0.12% | +6,651+7.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 100,527 | $95.5 萬 | 0.01% | −1,742−1.7% | 減碼 |
| GW&K Investment Management, LLC | 92,873 | $95.1 萬 | 0.01% | −2,500−2.6% | 減碼 |
| Bellecapital International Ltd. | 89,607 | $91.8 萬 | 0.26% | +7,866+9.6% | 加碼 |
| Deltec Asset Management LLC | 83,000 | $85.0 萬 | 0.20% | 00.0% | 不變 |
| PDT Partners, LLC | 82,166 | $84.1 萬 | 0.07% | +82,166 | 新進 |