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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 2 季與 2023 年第 1 季比較

持有 PagSeguro Digital Ltd. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PAGS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1952212+19
股數1.76 億79.4 萬1.87 億+1,126 萬 (+6.4%)
市值$15.3 億$680.2 萬$17.6 億+$2.34 億 (+15.3%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 2 季季末持有 PagSeguro Digital Ltd.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PAGS 的機構
機構股數市值佔組合 %
SPX Equities Gestao de Recursos Ltda1,029,053$971.4 萬0.46%
Bank of New York Mellon Corp582,336$549.7 萬0.00%
Acadian Asset Management LLC423,223$399.3 萬0.02%
BW Gestao de Investimentos Ltda.368,000$347.4 萬0.53%
Rhumbline Advisers287,162$271.1 萬0.00%
Mirabella Financial Services LLP243,934$230.3 萬0.27%
Alliancebernstein L.P.204,560$193.1 萬0.00%
Canada Pension Plan Investment Board199,000$187.9 萬0.00%
Schroder Investment Management Group163,343$154.2 萬0.00%
Maxi Investments CY Ltd157,350$148.5 萬1.06%
Raymond James & Associates149,599$141.2 萬0.00%
MetLife Investment Management105,240$99.3 萬0.01%
Banco BTG Pactual S.A.100,000$94.4 萬0.60%
American International Group, Inc.95,634$90.3 萬0.01%
STRS Ohio87,300$82.4 萬0.00%
Los Angeles Capital Management LLC87,125$82.2 萬0.00%
Verdad Advisers, LP86,000$81.2 萬1.27%
Maverick Capital Ltd大師Maverick 資本80,548$76.0 萬0.02%
Voya Investment Management LLC78,362$74.0 萬0.00%
Virtu Financial LLC77,585$73.2 萬0.06%
Manufacturers Life Insurance Company, The75,371$71.2 萬0.00%
Monaco Asset Management SAM75,000$70.8 萬0.38%
California State Teachers Retirement System66,094$62.4 萬0.00%
State Board of Administration of Florida Retirement System56,400$53.2 萬0.00%
Fox Run Management, L.L.C.46,950$44.3 萬0.12%
Prudential PLC41,904$39.6 萬0.00%
Price T Rowe Associates Inc40,222$38.0 萬0.00%
Harel Insurance Investments & Financial Services Ltd.38,396$36.0 萬0.01%
Truist Financial Corp36,898$34.8 萬0.00%
Deltec Asset Management LLC35,000$33.0 萬0.07%
Capstone Investment Advisors, LLC32,438$30.6 萬0.01%
Lombard Odier Asset Management (Switzerland) SA28,800$27.2 萬0.04%
National Asset Management, Inc.28,581$27.0 萬0.01%
GTS Securities LLC27,133$25.6 萬0.01%
Amalgamated Bank25,901$24.5 萬0.00%
ProShare Advisors LLC25,842$24.4 萬0.00%
Principal Financial Group Inc22,529$21.3 萬0.00%
Ameritas Investment Partners, Inc.16,407$15.5 萬0.01%
Inceptionr LLC16,310$15.4 萬0.08%
Quantamental Technologies LLC15,105$14.3 萬0.06%
Prudential Financial Inc13,760$13.0 萬0.00%
Mackenzie Financial Corp12,513$12.0 萬0.00%
State of Wisconsin Investment Board12,300$11.6 萬0.00%
HBK Sorce Advisory LLC12,090$11.4 萬0.00%
Xponance, Inc.11,577$10.9 萬0.00%
Metropolitan Life Insurance Co10,905$10.3 萬0.01%
Counterpoint Mutual Funds LLC9,653$9.11 萬0.08%
First Capital Advisors Group, LLC.7,631$7.20 萬0.04%
Catalyst Capital Advisors LLC4,325$4.08 萬0.00%
Nisa Investment Advisors, LLC3,791$3.58 萬0.00%
Clear Street Markets LLC2,180$2.10 萬0.01%
The PNC Financial Services Group, Inc.1,365$1.29 萬0.00%
Cutler Group LP1,173$1.10 萬0.00%
Provida Pension Fund Administrator1,000$9,4400.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC330$3,1150.00%
Pittenger & Anderson Inc200$1,8880.00%
Spire Wealth Management60$5660.00%
Sofos Investments, Inc.9$360.00%
Bessemer Group Inc45$00.00%
IFP Advisors, Inc2,000––

清倉機構(41 家)

2023 年第 1 季季末持有 PagSeguro Digital Ltd.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PAGS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Capital Research Global Investors7,800,000$6,685 萬
Liontrust Investment Partners LLP2,980,993$4,777 萬
Marshall Wace, LLP2,878,006$2,466 萬
Maple Rock Capital Partners Inc.2,440,000$2,091 萬
Clal Insurance Enterprises Holdings Ltd1,086,300$931.0 萬
BlueCrest Capital Management Ltd769,560$659.5 萬
Jefferies Financial Group Inc.525,820$450.6 萬
Twinbeech Capital LP471,748$404.3 萬
Long Focus Capital Management, LLC455,800$390.6 萬
Bowie Capital Management, LLC350,000$299.9 萬
Ergoteles LLC294,096$252.0 萬
HAP Trading, LLC253,726$217.4 萬
Duality Advisers, LP225,271$193.1 萬
Baader Bank INC209,000$179.1 萬
Walleye Capital LLC156,315$134.0 萬
Capital International Inc119,220$102.2 萬
HRT Financial LP105,895$90.7 萬
Graham Capital Management, L.P.81,615$69.9 萬
XTX Topco Ltd71,876$61.6 萬
Seven Eight Capital, LP59,006$50.6 萬
Verition Fund Management LLC50,561$43.3 萬
Schonfeld Strategic Advisors LLC50,100$42.9 萬
Janus Henderson Group PLC45,844$39.3 萬
ExodusPoint Capital Management, LP39,897$34.2 萬
Y-Intercept (Hong Kong) Ltd30,310$26.0 萬
Two Sigma Securities, LLC28,574$24.5 萬
Arrowstreet Capital, Limited Partnership26,890$23.0 萬
Quantbot Technologies LP24,640$21.1 萬
Capital International Investors22,319$19.1 萬
Boothbay Fund Management, LLC22,063$18.9 萬
Rock Creek Group, LP17,451$15.0 萬
Aquatic Capital Management LLC16,500$14.1 萬
Petrus Trust Company, LTA11,284$9.67 萬
HSBC Holdings PLC11,202$9.55 萬
PEAK6 Investments LLC2,622$2.25 萬
Baker Avenue Asset Management, LP2,000$1.71 萬
Arete Wealth Advisors, LLC22,000$9,000
Belpointe Asset Management LLC319$2,730
National Bank of Canada150$1,284
Armstrong Advisory Group, Inc133$1,140
Advisory Services Network, LLC50$429

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 PagSeguro Digital Ltd.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PAGS、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC759,754$651.1 萬
Kula Investments, LLC33,947$29.1 萬