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。
2023 年第 1 季 13F 持有人
PagSeguro Digital Ltd. 在 2023/3/31 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
- 195
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1.76 億
- 較 2022 年第 4 季 +753.0 萬 (+4.5%)
- 總市值
- $15.3 億
- 較 2022 年第 4 季 +$6,136 萬 (+4.2%)
- 新進機構
- 40
- 另有 80 家加碼
- 清倉機構
- 36
- 另有 48 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 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 |
| Quent Capital, LLC | 7 | $60 | 0.00% | 00.0% | 不變 |
| US Bancorp | 14 | $120 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 20 | $172 | 0.00% | +20 | 新進 |
| Advisory Services Network, LLC | 50 | $429 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 127 | $1,067 | 0.00% | +127 | 新進 |
| Armstrong Advisory Group, Inc | 133 | $1,140 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 150 | $1,284 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 155 | $1,329 | 0.00% | +155 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 158 | $1,354 | 0.00% | +4+2.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 245 | $2,100 | 0.00% | +245 | 新進 |
| Venturi Wealth Management, LLC | 250 | $2,143 | 0.00% | +250 | 新進 |
| Huntington National Bank | 290 | $2,486 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 300 | $2,571 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 319 | $2,730 | 0.00% | −27−7.8% | 減碼 |
| Amundi | 452 | $3,471 | 0.00% | +305+207.5% | 加碼 |
| Arete Wealth Advisors, LLC | 22,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Boston Partners | 19,488 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,000 | $1.71 萬 | 0.00% | +2,000 | 新進 |
| Boit C F David | 2,000 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,453 | $2.10 萬 | 0.00% | −481,680−99.5% | 減碼 |
| SkyView Investment Advisors, LLC | 2,560 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,622 | $2.25 萬 | 0.00% | +2,622 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,005 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,906 | $3.35 萬 | 0.00% | +3,460+775.8% | 加碼 |
| Y.D. More Investments Ltd | 4,818 | $4.13 萬 | 0.01% | −1,947−28.8% | 減碼 |
| Quarry LP | 4,994 | $4.28 萬 | 0.02% | +1,690+51.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,249 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 5,521 | $4.73 萬 | 0.00% | −20,898−79.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,991 | $5.13 萬 | 0.00% | −284−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 6,472 | $5.55 萬 | 0.00% | −1,090−14.4% | 減碼 |
| Canton Hathaway, LLC | 7,400 | $6.30 萬 | 0.02% | +7,400 | 新進 |
| AdvisorNet Financial, Inc | 7,480 | $6.41 萬 | 0.01% | +4,244+131.1% | 加碼 |
| Financial Perspectives, Inc | 9,123 | $7.82 萬 | 0.04% | +994+12.2% | 加碼 |
| State of Wyoming | 9,760 | $8.36 萬 | 0.03% | +9,760 | 新進 |
| Black Creek Investment Management Inc. | 10,032 | $8.60 萬 | 0.00% | +10,032 | 新進 |
| Confluence Investment Management LLC | 10,214 | $8.75 萬 | 0.00% | +10,214 | 新進 |
| Advisor Group Holdings, Inc. | 10,268 | $8.80 萬 | 0.00% | +822+8.7% | 加碼 |
| HSBC Holdings PLC | 11,202 | $9.55 萬 | 0.00% | +11,202 | 新進 |
| Petrus Trust Company, LTA | 11,284 | $9.67 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,970 | $11.1 萬 | 0.00% | +12,970 | 新進 |
| Storebrand Asset Management AS | 14,373 | $12.3 萬 | 0.00% | +6,339+78.9% | 加碼 |
| Davy Global Fund Management Ltd | 14,525 | $12.4 萬 | 0.02% | +628+4.5% | 加碼 |
| Keebeck Alpha, LP | 14,613 | $12.5 萬 | 0.15% | +14,613 | 新進 |
| Hardman Johnston Global Advisors LLC | 14,900 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 14,947 | $12.8 萬 | 0.00% | +233+1.6% | 加碼 |
| Wealth Alliance | 15,845 | $13.6 萬 | 0.02% | −8,145−34.0% | 減碼 |
| Aquatic Capital Management LLC | 16,500 | $14.1 萬 | 0.01% | −1,800−9.8% | 減碼 |
| Metis Global Partners, LLC | 17,448 | $15.0 萬 | 0.01% | +17,448 | 新進 |
| Rock Creek Group, LP | 17,451 | $15.0 萬 | 0.02% | +17,451 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,646 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,394 | $16.5 萬 | 0.00% | −5,440−21.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,522 | $17.6 萬 | 0.01% | +10,816+111.4% | 加碼 |
| Wells Fargo & Company | 20,623 | $17.7 萬 | 0.00% | +9,238+81.1% | 加碼 |
| Ronald Blue Trust, Inc. | 20,310 | $17.8 萬 | 0.00% | +7,481+58.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,063 | $18.9 萬 | 0.01% | +4,987+29.2% | 加碼 |
| Capital International Investors | 22,319 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,838 | $19.6 萬 | 0.00% | +22,838 | 新進 |
| Quantbot Technologies LP | 24,640 | $21.1 萬 | 0.01% | +24,640 | 新進 |
| Krane Funds Advisors LLC | 26,049 | $22.2 萬 | 0.01% | −2,693−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,890 | $23.0 萬 | 0.00% | −280,248−91.2% | 減碼 |
| GW Henssler & Associates Ltd | 28,384 | $24.3 萬 | 0.02% | +1,952+7.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,472 | $24.4 萬 | 0.01% | −18,312−39.1% | 減碼 |
| Two Sigma Securities, LLC | 28,574 | $24.5 萬 | 0.02% | +28,574 | 新進 |
| Prelude Capital Management, LLC | 29,783 | $25.5 萬 | 0.02% | −478−1.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,000 | $25.7 萬 | 0.04% | +30,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 30,310 | $26.0 萬 | 0.03% | +30,310 | 新進 |
| Wolverine Trading, LLC | 33,265 | $27.9 萬 | 0.01% | −5,189−13.5% | 減碼 |
| Kula Investments, LLC | 33,947 | $29.1 萬 | 0.07% | +33,947 | 新進 |
| Royal Bank of Canada | 34,678 | $29.7 萬 | 0.00% | −58−0.2% | 減碼 |
| Albert D Mason Inc | 34,716 | $29.8 萬 | 0.21% | +18,105+109.0% | 加碼 |
| CastleKnight Management LP | 35,100 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 36,216 | $31.0 萬 | 0.00% | +8,489+30.6% | 加碼 |
| Quadrature Capital Ltd | 36,386 | $31.2 萬 | 0.01% | +36,386 | 新進 |
| Pearl River Capital, LLC | 39,251 | $33.6 萬 | 0.05% | +39,251 | 新進 |
| ExodusPoint Capital Management, LP | 39,897 | $34.2 萬 | 0.00% | +39,897 | 新進 |
| Leonteq Securities AG | 40,474 | $34.7 萬 | 0.03% | −1,713−4.1% | 減碼 |
| Caption Management, LLC | 45,229 | $38.8 萬 | 0.08% | +3,900+9.4% | 加碼 |
| Janus Henderson Group PLC | 45,844 | $39.3 萬 | 0.00% | +45,844 | 新進 |
| Sonora Investment Management Group, LLC | 45,958 | $39.4 萬 | 0.03% | +320+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,100 | $42.9 萬 | 0.00% | +50,100 | 新進 |
| Verition Fund Management LLC | 50,561 | $43.3 萬 | 0.01% | +38,148+307.3% | 加碼 |
| Manhattan West Asset Management, LLC | 51,115 | $43.8 萬 | 0.19% | +11,509+29.1% | 加碼 |
| Perpetual Ltd | 53,000 | $45.4 萬 | 0.00% | +53,000 | 新進 |
| Bayesian Capital Management, LP | 53,900 | $46.2 萬 | 0.06% | +53,900 | 新進 |
| Gsa Capital Partners LLP | 54,536 | $46.7 萬 | 0.05% | +19,990+57.9% | 加碼 |
| Simplex Trading, LLC | 57,022 | $48.8 萬 | 0.02% | +13,249+30.3% | 加碼 |
| GW&K Investment Management, LLC | 57,023 | $48.9 萬 | 0.00% | +450+0.8% | 加碼 |
| Seven Eight Capital, LP | 59,006 | $50.6 萬 | 0.11% | −39,905−40.3% | 減碼 |
| Rockefeller Capital Management L.P. | 67,557 | $57.8 萬 | 0.00% | +1,000+1.5% | 加碼 |
| Stifel Financial Corp | 70,266 | $60.2 萬 | 0.00% | −30,868−30.5% | 減碼 |
| XTX Topco Ltd | 71,876 | $61.6 萬 | 0.13% | −25,046−25.8% | 減碼 |
| Intellectus Partners, LLC | 72,693 | $62.3 萬 | 0.20% | +700+1.0% | 加碼 |
| Handelsbanken Fonder AB | 73,681 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 73,987 | $63.4 萬 | 0.01% | +1,999+2.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 73,987 | $63.4 萬 | 0.01% | +73,987 | 新進 |
| Group One Trading, L.P. | 75,287 | $64.5 萬 | 0.03% | −114,497−60.3% | 減碼 |
| Envestnet Asset Management Inc | 78,191 | $67.0 萬 | 0.00% | +11,317+16.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 81,615 | $69.9 萬 | 0.02% | −26,976−24.8% | 減碼 |