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 3 季 13F 持有人
PagSeguro Digital Ltd. 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 −22 家
- 持有股數
- 1.68 億
- 較 2022 年第 2 季 +54.3 萬 (+0.3%)
- 總市值
- $22.2 億
- 較 2022 年第 2 季 +$5.04 億 (+29.4%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 43
- 另有 65 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FourThought Financial, LLC | 20 | $0 | 0.00% | −73−78.5% | 減碼 |
| Focused Wealth Management, Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 32 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 7 | $0 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 103 | $1,000 | 0.00% | +89+635.7% | 加碼 |
| Quadrant Capital Group LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Tucker Asset Management LLC | 80 | $1,094 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Amundi | 147 | $2,000 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 121 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 248 | $3,000 | 0.00% | −34−12.1% | 減碼 |
| Hudock, Inc. | 366 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 440 | $6,000 | 0.00% | +440 | 新進 |
| American Portfolios Advisors | 1,006 | $1.33 萬 | 0.00% | −225−18.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,689 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Boit C F David | 2,000 | $2.60 萬 | 0.02% | +2,000 | 新進 |
| Atlas Capital Advisors LLC | 2,112 | $2.79 萬 | 0.01% | +2,112 | 新進 |
| SkyView Investment Advisors, LLC | 2,376 | $3.10 萬 | 0.01% | −184−7.2% | 減碼 |
| Boston Partners | 19,273 | $3.40 萬 | 0.00% | +74+0.4% | 加碼 |
| IFP Advisors, Inc | 1,052 | $3.60 萬 | 0.00% | +129+14.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,854 | $3.80 萬 | 0.00% | −328−10.3% | 減碼 |
| Cutler Group LP | 3,092 | $4.00 萬 | 0.00% | −8,640−73.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,005 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,747 | $4.90 萬 | 0.00% | −1,001−21.1% | 減碼 |
| Turim 21 Investimentos Ltda. | 4,147 | $5.50 萬 | 0.05% | +4,147 | 新進 |
| Acadian Asset Management LLC | 4,434 | $5.80 萬 | 0.00% | −10,223−69.7% | 減碼 |
| Ronald Blue Trust, Inc. | 5,816 | $5.90 萬 | 0.00% | +2,895+99.1% | 加碼 |
| State of Wyoming | 4,634 | $6.10 萬 | 0.03% | +3,439+287.8% | 加碼 |
| Storebrand Asset Management AS | 4,760 | $6.30 萬 | 0.00% | −1,936−28.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,249 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,318 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,745 | $7.60 萬 | 0.00% | +1,256+28.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,249 | $9.60 萬 | 0.00% | −13,969−65.8% | 減碼 |
| Financial Perspectives, Inc | 8,372 | $11.1 萬 | 0.06% | +1,724+25.9% | 加碼 |
| Wells Fargo & Company | 8,574 | $11.4 萬 | 0.00% | −665−7.2% | 減碼 |
| Gsa Capital Partners LLP | 10,347 | $13.7 萬 | 0.02% | −29,733−74.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,798 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,178 | $14.9 萬 | 0.00% | +3,344+42.7% | 加碼 |
| Claro Advisors LLC | 14,921 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,329 | $16.3 萬 | 0.00% | −22,611−64.7% | 減碼 |
| Simplex Trading, LLC | 12,681 | $16.7 萬 | 0.01% | −943−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 14,147 | $18.7 萬 | 0.01% | +557+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,650 | $20.7 萬 | 0.00% | −2,772−15.0% | 減碼 |
| Henshaw Capital LLC | 16,365 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 16,491 | $21.8 萬 | 0.00% | +4,599+38.7% | 加碼 |
| Krane Funds Advisors LLC | 16,792 | $22.2 萬 | 0.01% | −3,347−16.6% | 減碼 |
| Quantbot Technologies LP | 17,668 | $23.3 萬 | 0.02% | +2,441+16.0% | 加碼 |
| HBK Sorce Advisory LLC | 17,811 | $23.6 萬 | 0.02% | +17,811 | 新進 |
| Royal Bank of Canada | 19,739 | $26.1 萬 | 0.00% | −11,191−36.2% | 減碼 |
| Trellus Management Company, LLC | 20,000 | $26.5 萬 | 0.46% | 00.0% | 不變 |
| Capital International Investors | 20,146 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,718 | $27.4 萬 | 0.00% | −20,290−49.5% | 減碼 |
| Phoenix Holdings Ltd. | 21,656 | $28.6 萬 | 0.01% | −28,303−56.7% | 減碼 |
| Wealth Alliance | 22,115 | $29.3 萬 | 0.06% | +22,115 | 新進 |
| Duality Advisers, LP | 24,859 | $32.9 萬 | 0.04% | −288,474−92.1% | 減碼 |
| Federated Hermes, Inc. | 25,000 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 26,310 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 26,591 | $35.2 萬 | 0.14% | +26,591 | 新進 |
| Geode Capital Management, LLC | 26,927 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 27,217 | $36.0 萬 | 0.00% | +3,378+14.2% | 加碼 |
| GW Henssler & Associates Ltd | 27,481 | $36.4 萬 | 0.03% | +3,856+16.3% | 加碼 |
| Two Sigma Securities, LLC | 27,753 | $36.7 萬 | 0.05% | +27,753 | 新進 |
| AlphaCrest Capital Management LLC | 28,218 | $37.3 萬 | 0.02% | −31,412−52.7% | 減碼 |
| Baader Bank INC | 29,000 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,295 | $38.7 萬 | 0.00% | +2,800+10.6% | 加碼 |
| XTX Topco Ltd | 32,496 | $43.0 萬 | 0.11% | −2,751−7.8% | 減碼 |
| CastleKnight Management LP | 35,100 | $46.4 萬 | 0.15% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 35,707 | $47.2 萬 | 0.29% | +3,611+11.3% | 加碼 |
| Centiva Capital, LP | 37,560 | $49.7 萬 | 0.04% | +37,560 | 新進 |
| Sonora Investment Management Group, LLC | 50,548 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 42,202 | $55.8 萬 | 0.00% | +19,593+86.7% | 加碼 |
| Albert D Mason Inc | 42,710 | $56.5 萬 | 0.45% | 00.0% | 不變 |
| Ergoteles LLC | 44,406 | $58.7 萬 | 0.02% | −275,866−86.1% | 減碼 |
| Prelude Capital Management, LLC | 46,625 | $61.7 萬 | 0.03% | −8,916−16.1% | 減碼 |
| Leonteq Securities AG | 47,554 | $62.9 萬 | 0.03% | −535−1.1% | 減碼 |
| Bayesian Capital Management, LP | 48,700 | $64.4 萬 | 0.13% | +48,700 | 新進 |
| BNP Paribas Arbitrage, SA | 50,871 | $67.3 萬 | 0.00% | +8,590+20.3% | 加碼 |
| Perpetual Investment Management Ltd | 53,000 | $70.1 萬 | 0.10% | −51,000−49.0% | 減碼 |
| Maxi Investments CY Ltd | 57,350 | $75.9 萬 | 0.57% | −50,000−46.6% | 減碼 |
| Brinker Capital Investments, LLC | 60,502 | $80.0 萬 | 0.02% | +8,801+17.0% | 加碼 |
| Envestnet Asset Management Inc | 61,816 | $81.8 萬 | 0.00% | −435−0.7% | 減碼 |
| GW&K Investment Management, LLC | 67,023 | $88.7 萬 | 0.01% | −25,850−27.8% | 減碼 |
| Rockefeller Capital Management L.P. | 67,858 | $89.7 萬 | 0.00% | −8,758−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 68,187 | $90.2 萬 | 0.00% | +68,187 | 新進 |
| Verde Servicos Internacionais S.A. | 75,000 | $99.2 萬 | 0.33% | 00.0% | 不變 |
| Intellectus Partners, LLC | 76,103 | $100.7 萬 | 0.36% | +10,500+16.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,606 | $105.3 萬 | 0.01% | −650−0.8% | 減碼 |
| Northern Trust Corp | 84,896 | $112.3 萬 | 0.00% | +12,637+17.5% | 加碼 |
| Handelsbanken Fonder AB | 85,381 | $113.0 萬 | 0.01% | +19,500+29.6% | 加碼 |
| Alps Advisors Inc | 86,489 | $114.4 萬 | 0.01% | −17,908−17.2% | 減碼 |
| Credit Suisse AG | 89,146 | $118.0 萬 | 0.00% | +62,333+232.5% | 加碼 |
| Group One Trading, L.P. | 93,698 | $124.0 萬 | 0.04% | −136,660−59.3% | 減碼 |
| Long Focus Capital Management, LLC | 100,000 | $132.3 萬 | 0.28% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 100,527 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| HAP Trading, LLC | 102,957 | $136.2 萬 | 0.18% | +8,959+9.5% | 加碼 |