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 | $12.7 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 14 | $0 | 0.00% | −147−91.3% | 減碼 |
| Cribstone Capital Management, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 32 | $0 | 0.00% | +32 | 新進 |
| Tucker Asset Management LLC | 80 | $819 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 93 | $1,000 | 0.00% | −209−69.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 114 | $1,000 | 0.00% | −97−46.0% | 減碼 |
| Amundi | 147 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 50 | $1,000 | 0.00% | −7−12.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 121 | $1,000 | 0.00% | +63+108.6% | 加碼 |
| CWM, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 272 | $3,000 | 0.00% | −539−66.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 282 | $3,000 | 0.00% | +8+2.9% | 加碼 |
| Whittier Trust Co | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 366 | $3,000 | 0.00% | +366 | 新進 |
| Pier 88 Investment Partners LLC | 860 | $9,000 | 0.00% | −3,985−82.2% | 減碼 |
| State of Wyoming | 1,195 | $1.20 萬 | 0.01% | +1,195 | 新進 |
| American Portfolios Advisors | 1,231 | $1.26 萬 | 0.00% | −125−9.2% | 減碼 |
| Boston Partners | 19,199 | $1.30 萬 | 0.00% | +19,199 | 新進 |
| Harbor Investment Advisory, LLC | 1,689 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,455 | $2.50 萬 | 0.00% | −107−4.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,560 | $2.60 萬 | 0.01% | +1,727+207.3% | 加碼 |
| Total Clarity Wealth Management, Inc. | 2,748 | $2.80 萬 | 0.01% | +2,748 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,005 | $3.10 萬 | 0.00% | +2,000+199.0% | 加碼 |
| Banque Cantonale Vaudoise | 3,182 | $3.20 萬 | 0.00% | +362+12.8% | 加碼 |
| Caption Management, LLC | 3,500 | $3.60 萬 | 0.00% | +3,500 | 新進 |
| Advisors Asset Management, Inc. | 4,489 | $4.60 萬 | 0.00% | +4,489 | 新進 |
| Asset Management One Co.,Ltd. | 4,748 | $4.80 萬 | 0.00% | +910+23.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,249 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,318 | $5.40 萬 | 0.01% | −2,220−29.5% | 減碼 |
| Ronald Blue Trust, Inc. | 2,921 | $5.90 萬 | 0.00% | +2,921 | 新進 |
| Financial Perspectives, Inc | 6,648 | $6.81 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,696 | $6.86 萬 | 0.00% | +680+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,834 | $8.00 萬 | 0.00% | −1,186−13.1% | 減碼 |
| Tortoise Index Solutions, LLC | 8,057 | $8.30 萬 | 0.02% | +363+4.7% | 加碼 |
| Wells Fargo & Company | 9,239 | $9.50 萬 | 0.00% | −13,273−59.0% | 減碼 |
| OneAscent Wealth Management LLC | 10,405 | $10.7 萬 | 0.05% | +10,405 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,798 | $11.1 萬 | 0.00% | +1,045+10.7% | 加碼 |
| First Trust Advisors LP | 11,094 | $11.4 萬 | 0.00% | −8,055−42.1% | 減碼 |
| Cutler Group LP | 11,732 | $12.0 萬 | 0.02% | −20,003−63.0% | 減碼 |
| LPL Financial LLC | 11,892 | $12.2 萬 | 0.00% | +11,892 | 新進 |
| Keebeck Alpha, LP | 12,473 | $12.8 萬 | 0.06% | +12,473 | 新進 |
| Exchange Traded Concepts, LLC | 13,590 | $13.9 萬 | 0.00% | +678+5.3% | 加碼 |
| Simplex Trading, LLC | 13,624 | $13.9 萬 | 0.00% | +7,432+120.0% | 加碼 |
| HSBC Holdings PLC | 13,606 | $13.9 萬 | 0.00% | +13,606 | 新進 |
| Boothbay Fund Management, LLC | 14,079 | $14.4 萬 | 0.00% | +14,079 | 新進 |
| Janney Capital Management LLC | 14,330 | $14.7 萬 | 0.01% | −133−0.9% | 減碼 |
| Acadian Asset Management LLC | 14,657 | $15.0 萬 | 0.00% | +14,657 | 新進 |
| Claro Advisors LLC | 14,921 | $15.3 萬 | 0.06% | +5,270+54.6% | 加碼 |
| Quantbot Technologies LP | 15,227 | $15.5 萬 | 0.01% | −16,386−51.8% | 減碼 |
| Diametric Capital, LP | 15,158 | $15.5 萬 | 0.11% | +4,241+38.8% | 加碼 |
| Aigen Investment Management, LP | 15,110 | $15.5 萬 | 0.03% | +15,110 | 新進 |
| Henshaw Capital LLC | 16,365 | $16.8 萬 | 0.01% | +16,365 | 新進 |
| California State Teachers Retirement System | 17,619 | $18.0 萬 | 0.00% | +47+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,422 | $18.9 萬 | 0.00% | −8,443−31.4% | 減碼 |
| Caxton Associates LP | 18,811 | $19.3 萬 | 0.02% | +18,811 | 新進 |
| Trellus Management Company, LLC | 20,000 | $20.5 萬 | 0.29% | 00.0% | 不變 |
| Capital International Investors | 20,146 | $20.6 萬 | 0.00% | −73,602−78.5% | 減碼 |
| Krane Funds Advisors LLC | 20,139 | $20.6 萬 | 0.01% | −10,187−33.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 21,218 | $21.7 萬 | 0.00% | −52,075−71.1% | 減碼 |
| Raymond James & Associates | 22,609 | $23.2 萬 | 0.00% | −66,607−74.7% | 減碼 |
| Wolverine Trading, LLC | 23,417 | $23.5 萬 | 0.01% | −11,528−33.0% | 減碼 |
| GW Henssler & Associates Ltd | 23,625 | $24.2 萬 | 0.02% | +23,625 | 新進 |
| Dimensional Fund Advisors LP | 23,839 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Capital International Sarl | 24,892 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 25,000 | $25.6 萬 | 0.00% | −1,213−4.6% | 減碼 |
| Utah Retirement Systems | 25,300 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 26,310 | $26.9 萬 | 0.01% | +7,100+37.0% | 加碼 |
| HighTower Advisors, LLC | 26,495 | $27.0 萬 | 0.00% | +4,686+21.5% | 加碼 |
| Geode Capital Management, LLC | 26,927 | $27.5 萬 | 0.00% | +1,836+7.3% | 加碼 |
| Credit Suisse AG | 26,813 | $27.5 萬 | 0.00% | +7,349+37.8% | 加碼 |
| Baader Bank INC | 29,000 | $29.7 萬 | 0.03% | +5,000+20.8% | 加碼 |
| Bridgefront Capital, LLC | 30,181 | $30.9 萬 | 0.34% | +30,181 | 新進 |
| Royal Bank of Canada | 30,930 | $31.7 萬 | 0.00% | +5,605+22.1% | 加碼 |
| Graham Capital Management, L.P. | 31,107 | $31.8 萬 | 0.01% | +31,107 | 新進 |
| Seven Eight Capital, LP | 31,501 | $32.3 萬 | 0.13% | −120,888−79.3% | 減碼 |
| Manhattan West Asset Management, LLC | 32,096 | $32.9 萬 | 0.20% | +6,432+25.1% | 加碼 |
| Maven Securities LTD | 32,600 | $33.4 萬 | 0.06% | +16,200+98.8% | 加碼 |
| Nomura Holdings Inc | 34,940 | $35.6 萬 | 0.00% | +34,940 | 新進 |
| CastleKnight Management LP | 35,100 | $35.9 萬 | 0.11% | +35,100 | 新進 |
| XTX Topco Ltd | 35,247 | $36.1 萬 | 0.15% | +22,918+185.9% | 加碼 |
| Tudor Investment Corp Et Al | 39,300 | $40.2 萬 | 0.01% | +16,336+71.1% | 加碼 |
| Gsa Capital Partners LLP | 40,080 | $41.0 萬 | 0.06% | +17,852+80.3% | 加碼 |
| Verition Fund Management LLC | 41,008 | $42.0 萬 | 0.01% | +26,290+178.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,281 | $43.3 萬 | 0.00% | +13,655+47.7% | 加碼 |
| Albert D Mason Inc | 42,710 | $43.7 萬 | 0.32% | −155−0.4% | 減碼 |
| Barclays PLC | 43,802 | $44.9 萬 | 0.00% | −40,795−48.2% | 減碼 |
| Leonteq Securities AG | 48,089 | $49.2 萬 | 0.02% | −68,281−58.7% | 減碼 |
| Phoenix Holdings Ltd. | 49,959 | $49.7 萬 | 0.01% | −18,413−26.9% | 減碼 |
| Polianta Ltd | 50,300 | $51.5 萬 | 0.44% | +3,100+6.6% | 加碼 |
| Sonora Investment Management Group, LLC | 50,548 | $51.8 萬 | 0.05% | −1,340−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 51,701 | $52.9 萬 | 0.01% | +36,894+249.2% | 加碼 |
| Virtu Financial LLC | 53,691 | $55.0 萬 | 0.05% | +53,691 | 新進 |
| Prelude Capital Management, LLC | 55,541 | $56.9 萬 | 0.03% | +35,730+180.4% | 加碼 |
| AlphaCrest Capital Management LLC | 59,630 | $61.1 萬 | 0.03% | +34,660+138.8% | 加碼 |
| Envestnet Asset Management Inc | 62,251 | $63.7 萬 | 0.00% | +610+1.0% | 加碼 |