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 3 季 13F 持有人
PagSeguro Digital Ltd. 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 +16 家
- 持有股數
- 1.80 億
- 較 2023 年第 2 季 −682.5 萬 (−3.7%)
- 總市值
- $15.6 億
- 較 2023 年第 2 季 −$2.05 億 (−11.7%)
- 新進機構
- 46
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 75 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 58,378 | $50.3 萬 | 0.01% | +58,378 | 新進 |
| Bayesian Capital Management, LP | 64,601 | $55.6 萬 | 0.06% | +33,700+109.1% | 加碼 |
| Centiva Capital, LP | 67,304 | $57.9 萬 | 0.03% | +67,304 | 新進 |
| Engineers Gate Manager LP | 68,923 | $59.3 萬 | 0.02% | +15,375+28.7% | 加碼 |
| Brinker Capital Investments, LLC | 70,034 | $60.3 萬 | 0.01% | −4,613−6.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 70,034 | $60.3 萬 | 0.01% | −4,613−6.2% | 減碼 |
| Caption Management, LLC | 72,000 | $62.0 萬 | 0.08% | +46,771+185.4% | 加碼 |
| Royal Bank of Canada | 72,193 | $62.1 萬 | 0.00% | +6,063+9.2% | 加碼 |
| Barclays PLC | 73,550 | $63.3 萬 | 0.00% | +3,907+5.6% | 加碼 |
| Boston Partners | 90,436 | $64.2 萬 | 0.00% | +22,819+33.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,875 | $65.3 萬 | 0.00% | +504+0.7% | 加碼 |
| PEAK6 Investments LLC | 76,933 | $66.2 萬 | 0.03% | +76,933 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 80,000 | $68.9 萬 | 0.20% | +80,000 | 新進 |
| Comgest Global Investors S.A.S. | 80,119 | $69.0 萬 | 0.01% | −1,583−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,471 | $73.6 萬 | 0.01% | +2,145+2.6% | 加碼 |
| New York State Common Retirement Fund | 85,695 | $73.8 萬 | 0.00% | −2,981−3.4% | 減碼 |
| Verdad Advisers, LP | 86,000 | $74.0 萬 | 1.13% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 96,775 | $74.2 萬 | 0.23% | +23,054+31.3% | 加碼 |
| STRS Ohio | 87,300 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 89,305 | $76.9 萬 | 0.00% | +2,180+2.5% | 加碼 |
| Stifel Financial Corp | 90,356 | $77.8 萬 | 0.00% | +18,447+25.7% | 加碼 |
| Citigroup Inc | 90,438 | $77.9 萬 | 0.00% | −120,399−57.1% | 減碼 |
| Envestnet Asset Management Inc | 92,000 | $79.2 萬 | 0.00% | +7,957+9.5% | 加碼 |
| Franklin Resources Inc | 95,778 | $82.5 萬 | 0.00% | +95,778 | 新進 |
| Schonfeld Strategic Advisors LLC | 98,200 | $84.6 萬 | 0.01% | +98,200 | 新進 |
| American International Group, Inc. | 99,160 | $85.4 萬 | 0.01% | +3,526+3.7% | 加碼 |
| Federated Hermes, Inc. | 99,913 | $86.0 萬 | 0.00% | +99,913 | 新進 |
| Grandeur Peak Global Advisors, LLC | 100,000 | $86.1 萬 | 0.06% | −69,251−40.9% | 減碼 |
| Natixis Advisors, L.P. | 100,179 | $86.3 萬 | 0.00% | +18,075+22.0% | 加碼 |
| Ameriprise Financial Inc | 102,022 | $87.8 萬 | 0.00% | +102,022 | 新進 |
| Janney Montgomery Scott LLC | 102,873 | $88.6 萬 | 0.00% | +23,629+29.8% | 加碼 |
| Intellectus Partners, LLC | 105,193 | $90.6 萬 | 0.29% | +2,450+2.4% | 加碼 |
| MetLife Investment Management | 105,240 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 105,605 | $90.9 萬 | 0.02% | −7,085−6.3% | 減碼 |
| Raymond James & Associates | 106,989 | $92.1 萬 | 0.00% | −42,610−28.5% | 減碼 |
| Cohen Capital Management, Inc. | 109,865 | $94.6 萬 | 0.19% | −2,314−2.1% | 減碼 |
| Jane Street Group, LLC | 114,085 | $98.2 萬 | 0.00% | −2,529,763−95.7% | 減碼 |
| Simplex Trading, LLC | 115,261 | $99.2 萬 | 0.04% | +59,773+107.7% | 加碼 |
| Group One Trading, L.P. | 116,388 | $100.2 萬 | 0.04% | +33,264+40.0% | 加碼 |
| BFSG, LLC | 117,324 | $101.0 萬 | 0.16% | +117,324 | 新進 |
| Alps Advisors Inc | 118,709 | $102.2 萬 | 0.01% | +7,341+6.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 140,000 | $120.5 萬 | 0.06% | −30,000−17.6% | 減碼 |
| Wells Fargo & Company | 143,721 | $123.7 萬 | 0.00% | −7,131−4.7% | 減碼 |
| American Century Companies Inc | 147,426 | $126.9 萬 | 0.00% | +147,426 | 新進 |
| Russell Investments Group, Ltd. | 160,714 | $138.4 萬 | 0.00% | −364,160−69.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,945 | $138.6 萬 | 0.00% | −1,391,662−89.6% | 減碼 |
| Arisaig Partners (Asia) Pte Ltd. | 162,813 | $140.2 萬 | 0.84% | 00.0% | 不變 |
| Trexquant Investment LP | 168,282 | $144.9 萬 | 0.04% | −89,517−34.7% | 減碼 |
| Richard P Slaughter Associates Inc | 169,349 | $145.8 萬 | 0.39% | −1,161−0.7% | 減碼 |
| Walleye Capital LLC | 171,819 | $147.9 萬 | 0.02% | +171,819 | 新進 |
| Icon Advisers Inc | 185,300 | $159.5 萬 | 0.40% | +185,300 | 新進 |
| Provida Pension Fund Administrator | 185,599 | $159.8 萬 | 0.06% | +184,599+18,459.9% | 加碼 |
| Vident Advisory, LLC | 192,290 | $165.6 萬 | 0.05% | +192,290 | 新進 |
| Two Sigma Investments, LP | 192,400 | $165.7 萬 | 0.00% | −387,538−66.8% | 減碼 |
| Baader Bank INC | 194,000 | $167.0 萬 | 0.15% | +194,000 | 新進 |
| LRT Capital Management, LLC | 194,052 | $167.1 萬 | 1.16% | +81,390+72.2% | 加碼 |
| Legal & General Group Plc | 194,807 | $167.7 萬 | 0.00% | +18,597+10.6% | 加碼 |
| Citadel Advisors LLC | 200,687 | $172.8 萬 | 0.00% | −1,838,201−90.2% | 減碼 |
| SEI Investments Co | 207,413 | $178.6 萬 | 0.00% | −1,136,498−84.6% | 減碼 |
| Metis Global Partners, LLC | 208,022 | $179.1 萬 | 0.09% | +190,574+1,092.2% | 加碼 |
| Perpetual Ltd | 214,190 | $184.4 萬 | 0.02% | −1,000−0.5% | 減碼 |
| Seven Eight Capital, LP | 216,069 | $186.0 萬 | 0.22% | +216,069 | 新進 |
| Intrepid Capital Management Inc | 231,693 | $199.5 萬 | 1.38% | +112,677+94.7% | 加碼 |
| Bellecapital International Ltd. | 234,126 | $201.6 萬 | 0.51% | +17,539+8.1% | 加碼 |
| Madison Asset Management, LLC | 234,357 | $201.8 萬 | 0.03% | −4,691−2.0% | 減碼 |
| UBS Group AG | 238,808 | $205.6 萬 | 0.00% | −20,686−8.0% | 減碼 |
| Millennium Management LLC | 239,466 | $206.2 萬 | 0.00% | +104,636+77.6% | 加碼 |
| PDT Partners, LLC | 252,091 | $217.1 萬 | 0.27% | −77,702−23.6% | 減碼 |
| Marshall Wace, LLP | 254,891 | $219.5 萬 | 0.00% | +254,891 | 新進 |
| Knightsbridge Asset Management, LLC | 260,173 | $224.0 萬 | 0.71% | −15,372−5.6% | 減碼 |
| Acadian Asset Management LLC | 295,256 | $254.1 萬 | 0.01% | −127,967−30.2% | 減碼 |
| Rhumbline Advisers | 304,238 | $261.9 萬 | 0.00% | +17,076+5.9% | 加碼 |
| Deutsche Bank AG | 313,049 | $269.5 萬 | 0.00% | −3,452,801−91.7% | 減碼 |
| Discovery Capital Management, LLC | 313,200 | $269.7 萬 | 0.49% | +313,200 | 新進 |
| Nikko Asset Management Americas, Inc. | 338,786 | $291.4 萬 | 0.03% | −23,843−6.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,786 | $291.7 萬 | 0.00% | −23,843−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 341,874 | $294.4 萬 | 0.01% | −3,857−1.1% | 減碼 |
| Balyasny Asset Management LLC | 345,535 | $297.5 萬 | 0.01% | +345,535 | 新進 |
| Mirabella Financial Services LLP | 353,734 | $304.6 萬 | 0.43% | +109,800+45.0% | 加碼 |
| Voya Investment Management LLC | 359,898 | $309.9 萬 | 0.00% | +281,536+359.3% | 加碼 |
| JPMorgan Chase & Co | 361,132 | $310.9 萬 | 0.00% | −4,076−1.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 368,000 | $316.8 萬 | 0.39% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 387,310 | $333.5 萬 | 0.00% | +188,310+94.6% | 加碼 |
| Invesco Ltd. | 428,684 | $369.1 萬 | 0.00% | +23,346+5.8% | 加碼 |
| AXA S.A. | 447,681 | $385.5 萬 | 0.01% | −4,837−1.1% | 減碼 |
| Alliancebernstein L.P. | 472,265 | $406.6 萬 | 0.00% | +267,705+130.9% | 加碼 |
| Squarepoint Ops LLC | 486,185 | $418.6 萬 | 0.02% | +486,185 | 新進 |
| Goldman Sachs Group Inc | 518,365 | $446.3 萬 | 0.00% | −144,789−21.8% | 減碼 |
| Handelsbanken Fonder AB | 555,584 | $478.4 萬 | 0.03% | +274,703+97.8% | 加碼 |
| Saba Capital Management, L.P. | 558,839 | $481.2 萬 | 0.15% | −62,293−10.0% | 減碼 |
| Bank of New York Mellon Corp | 576,975 | $496.8 萬 | 0.00% | −5,361−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 710,000 | $611.3 萬 | 0.15% | +710,000 | 新進 |
| Long Focus Capital Management, LLC | 721,041 | $620.8 萬 | 0.89% | +721,041 | 新進 |
| Man Group plc | – | $691.7 萬 | 0.02% | – | – |
| Bank of America Corp | 814,553 | $701.3 萬 | 0.00% | −29,377−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 852,995 | $734.4 萬 | 0.00% | −3,515,974−80.5% | 減碼 |
| Formula Growth Ltd | 861,957 | $742.1 萬 | 2.53% | −68,329−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 999,700 | $860.7 萬 | 0.04% | +925,000+1,238.3% | 加碼 |
| Wellington Management Group LLP | 1,021,440 | $879.5 萬 | 0.00% | −3,039,766−74.8% | 減碼 |