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 4 季 13F 持有人
PagSeguro Digital Ltd. 在 2022/12/31 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
- 193
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1.69 億
- 較 2022 年第 3 季 +74.5 萬 (+0.4%)
- 總市值
- $14.7 億
- 較 2022 年第 3 季 −$7.44 億 (−33.5%)
- 新進機構
- 40
- 另有 73 家加碼
- 清倉機構
- 33
- 另有 63 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 9 | $5 | 0.00% | +9 | 新進 |
| Quent Capital, LLC | 7 | $61 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14 | $122 | 0.00% | −89−86.4% | 減碼 |
| Cribstone Capital Management, LLC | 28 | $245 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 29 | $253 | 0.00% | +29 | 新進 |
| Advisory Services Network, LLC | 50 | $437 | 0.00% | +50 | 新進 |
| Fiduciary Alliance LLC | 54 | $472 | 0.00% | +54 | 新進 |
| Money Concepts Capital Corp | 57 | $498 | 0.00% | +7+14.0% | 加碼 |
| Armstrong Advisory Group, Inc | 133 | $1,162 | 0.00% | +133 | 新進 |
| National Bank of Canada | 150 | $1,310 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 154 | $1,346 | 0.00% | +33+27.3% | 加碼 |
| Amundi | 147 | $1,398 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 290 | $2,535 | 0.00% | +42+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300 | $2,622 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 346 | $3,020 | 0.00% | +346 | 新進 |
| Barclays PLC | 446 | $3,898 | 0.00% | −115,956−99.6% | 減碼 |
| Nomura Holdings Inc | 415 | $4,000 | 0.00% | −11,914−96.6% | 減碼 |
| Boston Partners | 19,488 | $9,550 | 0.00% | +215+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 22,000 | $1.00 萬 | 0.00% | +22,000 | 新進 |
| Harbor Investment Advisory, LLC | 1,808 | $1.58 萬 | 0.00% | +119+7.0% | 加碼 |
| Boit C F David | 2,000 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,200 | $1.92 萬 | 0.00% | +2,200 | 新進 |
| SkyView Investment Advisors, LLC | 2,560 | $2.20 萬 | 0.01% | +184+7.7% | 加碼 |
| Cutler Group LP | 2,695 | $2.30 萬 | 0.00% | −397−12.8% | 減碼 |
| Banque Cantonale Vaudoise | 2,830 | $2.50 萬 | 0.00% | −24−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,005 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,236 | $2.83 萬 | 0.00% | −2,082−39.2% | 減碼 |
| Quarry LP | 3,304 | $2.89 萬 | 0.03% | +3,304 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,249 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,275 | $5.48 萬 | 0.00% | +530+9.2% | 加碼 |
| Y.D. More Investments Ltd | 6,765 | $5.87 萬 | 0.02% | +6,765 | 新進 |
| Asset Management One Co.,Ltd. | 7,562 | $6.56 萬 | 0.00% | +3,815+101.8% | 加碼 |
| Storebrand Asset Management AS | 8,034 | $7.02 萬 | 0.00% | +3,274+68.8% | 加碼 |
| Financial Perspectives, Inc | 8,129 | $7.11 萬 | 0.04% | −243−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,446 | $8.37 萬 | 0.00% | −1,732−15.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,706 | $8.50 萬 | 0.00% | −5,944−38.0% | 減碼 |
| Alpine Global Management, LLC | 10,652 | $9.30 萬 | 0.03% | +10,652 | 新進 |
| Petrus Trust Company, LTA | 11,284 | $9.86 萬 | 0.01% | +11,284 | 新進 |
| Wells Fargo & Company | 11,385 | $9.95 萬 | 0.00% | +2,811+32.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 11,500 | $10.1 萬 | 0.07% | +11,500 | 新進 |
| Verition Fund Management LLC | 12,413 | $10.8 萬 | 0.00% | −8,305−40.1% | 減碼 |
| Quantamental Technologies LLC | 13,209 | $11.5 萬 | 0.05% | +13,209 | 新進 |
| First Trust Advisors LP | 13,484 | $11.8 萬 | 0.00% | +13,484 | 新進 |
| Davy Global Fund Management Ltd | 13,897 | $12.1 萬 | 0.02% | +13,897 | 新進 |
| Exchange Traded Concepts, LLC | 14,714 | $12.9 萬 | 0.00% | +567+4.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 14,900 | $13.0 萬 | 0.01% | −11,410−43.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $13.1 萬 | 0.00% | −185,000−92.5% | 減碼 |
| Albert D Mason Inc | 16,611 | $14.5 萬 | 0.10% | −26,099−61.1% | 減碼 |
| Boothbay Fund Management, LLC | 17,076 | $14.9 萬 | 0.01% | +17,076 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,646 | $15.4 萬 | 0.00% | +7,848+72.7% | 加碼 |
| Aquatic Capital Management LLC | 18,300 | $16.0 萬 | 0.01% | +18,300 | 新進 |
| Ronald Blue Trust, Inc. | 12,829 | $16.9 萬 | 0.00% | +7,013+120.6% | 加碼 |
| Capital International Investors | 22,319 | $19.5 萬 | 0.00% | +2,173+10.8% | 加碼 |
| Wealth Alliance | 23,990 | $21.0 萬 | 0.04% | +1,875+8.5% | 加碼 |
| HighTower Advisors, LLC | 24,834 | $21.5 萬 | 0.00% | −4,461−15.2% | 減碼 |
| Federated Hermes, Inc. | 25,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 26,419 | $23.1 萬 | 0.01% | +26,419 | 新進 |
| GW Henssler & Associates Ltd | 26,432 | $23.1 萬 | 0.02% | −1,049−3.8% | 減碼 |
| Caxton Associates LP | 26,745 | $23.4 萬 | 0.02% | +26,745 | 新進 |
| Dimensional Fund Advisors LP | 27,062 | $23.7 萬 | 0.00% | −155−0.6% | 減碼 |
| Northern Trust Corp | 27,727 | $24.2 萬 | 0.00% | −57,169−67.3% | 減碼 |
| Aristides Capital LLC | 28,144 | $24.6 萬 | 0.15% | +28,144 | 新進 |
| Raymond James & Associates | 28,546 | $24.9 萬 | 0.00% | −13,656−32.4% | 減碼 |
| Krane Funds Advisors LLC | 28,742 | $25.1 萬 | 0.01% | +11,950+71.2% | 加碼 |
| Acadian Asset Management LLC | 29,025 | $25.2 萬 | 0.00% | +24,591+554.6% | 加碼 |
| Prelude Capital Management, LLC | 30,261 | $26.4 萬 | 0.02% | −16,364−35.1% | 減碼 |
| Gsa Capital Partners LLP | 34,546 | $30.2 萬 | 0.04% | +24,199+233.9% | 加碼 |
| Royal Bank of Canada | 34,736 | $30.4 萬 | 0.00% | +14,997+76.0% | 加碼 |
| CastleKnight Management LP | 35,100 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 37,311 | $32.6 萬 | 0.04% | +37,311 | 新進 |
| HBK Sorce Advisory LLC | 37,748 | $33.0 萬 | 0.01% | +19,937+111.9% | 加碼 |
| Wolverine Trading, LLC | 38,454 | $33.6 萬 | 0.01% | +38,454 | 新進 |
| LPL Financial LLC | 39,521 | $34.5 萬 | 0.00% | +23,030+139.7% | 加碼 |
| Manhattan West Asset Management, LLC | 39,606 | $34.6 萬 | 0.18% | +3,899+10.9% | 加碼 |
| Caption Management, LLC | 41,329 | $36.1 萬 | 0.06% | −75,971−64.8% | 減碼 |
| Leonteq Securities AG | 42,187 | $36.9 萬 | 0.02% | −5,367−11.3% | 減碼 |
| Simplex Trading, LLC | 43,773 | $38.2 萬 | 0.02% | +31,092+245.2% | 加碼 |
| Sonora Investment Management Group, LLC | 45,638 | $39.9 萬 | 0.04% | −4,910−9.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,784 | $40.9 萬 | 0.01% | +39,535+545.4% | 加碼 |
| Bank of New York Mellon Corp | 50,430 | $44.1 萬 | 0.00% | +50,430 | 新進 |
| Perpetual Investment Management Ltd | 53,000 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 56,573 | $49.4 萬 | 0.01% | −10,450−15.6% | 減碼 |
| Janney Montgomery Scott LLC | 57,604 | $50.3 萬 | 0.00% | −10,583−15.5% | 減碼 |
| Engineers Gate Manager LP | 57,780 | $50.5 萬 | 0.03% | −45,215−43.9% | 減碼 |
| Caas Capital Management LP | 58,000 | $50.7 萬 | 0.10% | +58,000 | 新進 |
| Natixis Advisors, L.P. | 66,281 | $57.9 萬 | 0.00% | −99,060−59.9% | 減碼 |
| Rockefeller Capital Management L.P. | 66,557 | $58.0 萬 | 0.00% | −1,301−1.9% | 減碼 |
| Envestnet Asset Management Inc | 66,874 | $58.4 萬 | 0.00% | +5,058+8.2% | 加碼 |
| LRT Capital Management, LLC | 70,952 | $62.0 萬 | 0.36% | +70,952 | 新進 |
| Brinker Capital Investments, LLC | 71,988 | $62.9 萬 | 0.01% | +11,486+19.0% | 加碼 |
| Intellectus Partners, LLC | 71,993 | $62.9 萬 | 0.22% | −4,110−5.4% | 減碼 |
| Handelsbanken Fonder AB | 73,681 | $64.4 萬 | 0.00% | −11,700−13.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | $69.9 萬 | 0.00% | −120,000−60.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 81,221 | $71.0 萬 | 0.01% | +1,615+2.0% | 加碼 |
| XTX Topco Ltd | 96,922 | $84.7 萬 | 0.18% | +64,426+198.3% | 加碼 |
| Credit Suisse AG | 97,142 | $84.9 萬 | 0.00% | +7,996+9.0% | 加碼 |
| Seven Eight Capital, LP | 98,911 | $86.4 萬 | 0.23% | +98,911 | 新進 |
| Stifel Financial Corp | 101,134 | $88.4 萬 | 0.00% | −3,648−3.5% | 減碼 |
| Bellecapital International Ltd. | 104,558 | $91.4 萬 | 0.26% | −8,166−7.2% | 減碼 |