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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 99,160 | $85.4 萬 | 0.01% | +3,526+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,200 | $84.6 萬 | 0.01% | +98,200 | 新進 |
| Franklin Resources Inc | 95,778 | $82.5 萬 | 0.00% | +95,778 | 新進 |
| Envestnet Asset Management Inc | 92,000 | $79.2 萬 | 0.00% | +7,957+9.5% | 加碼 |
| Citigroup Inc | 90,438 | $77.9 萬 | 0.00% | −120,399−57.1% | 減碼 |
| Stifel Financial Corp | 90,356 | $77.8 萬 | 0.00% | +18,447+25.7% | 加碼 |
| Los Angeles Capital Management LLC | 89,305 | $76.9 萬 | 0.00% | +2,180+2.5% | 加碼 |
| STRS Ohio | 87,300 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 96,775 | $74.2 萬 | 0.23% | +23,054+31.3% | 加碼 |
| Verdad Advisers, LP | 86,000 | $74.0 萬 | 1.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,695 | $73.8 萬 | 0.00% | −2,981−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 85,471 | $73.6 萬 | 0.01% | +2,145+2.6% | 加碼 |
| Comgest Global Investors S.A.S. | 80,119 | $69.0 萬 | 0.01% | −1,583−1.9% | 減碼 |
| 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 |
| PEAK6 Investments LLC | 76,933 | $66.2 萬 | 0.03% | +76,933 | 新進 |
| Manufacturers Life Insurance Company, The | 75,875 | $65.3 萬 | 0.00% | +504+0.7% | 加碼 |
| Boston Partners | 90,436 | $64.2 萬 | 0.00% | +22,819+33.7% | 加碼 |
| Barclays PLC | 73,550 | $63.3 萬 | 0.00% | +3,907+5.6% | 加碼 |
| Royal Bank of Canada | 72,193 | $62.1 萬 | 0.00% | +6,063+9.2% | 加碼 |
| Caption Management, LLC | 72,000 | $62.0 萬 | 0.08% | +46,771+185.4% | 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 |
| Engineers Gate Manager LP | 68,923 | $59.3 萬 | 0.02% | +15,375+28.7% | 加碼 |
| Centiva Capital, LP | 67,304 | $57.9 萬 | 0.03% | +67,304 | 新進 |
| Bayesian Capital Management, LP | 64,601 | $55.6 萬 | 0.06% | +33,700+109.1% | 加碼 |
| Twinbeech Capital LP | 58,378 | $50.3 萬 | 0.01% | +58,378 | 新進 |
| Prudential PLC | 57,405 | $49.4 萬 | 0.01% | +15,501+37.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,700 | $48.8 萬 | 0.00% | +300+0.5% | 加碼 |
| Pearl River Capital, LLC | 54,982 | $47.3 萬 | 0.07% | −3,270−5.6% | 減碼 |
| SG Americas Securities, LLC | 52,409 | $45.1 萬 | 0.01% | −29,391−35.9% | 減碼 |
| Atom Investors LP | 49,659 | $42.8 萬 | 0.10% | +49,659 | 新進 |
| GW&K Investment Management, LLC | 47,423 | $40.8 萬 | 0.00% | −5,200−9.9% | 減碼 |
| Newfoundland Capital Management | 47,203 | $40.6 萬 | 2.73% | +47,203 | 新進 |
| Price T Rowe Associates Inc | 45,320 | $39.1 萬 | 0.00% | +5,098+12.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $38.7 萬 | 0.07% | +25,000+125.0% | 加碼 |
| California State Teachers Retirement System | 43,841 | $37.7 萬 | 0.00% | −22,253−33.7% | 減碼 |
| Sonora Investment Management Group, LLC | 43,362 | $37.3 萬 | 0.03% | −35−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 42,769 | $36.8 萬 | 0.01% | +10,976+34.5% | 加碼 |
| GTS Securities LLC | 40,160 | $34.6 萬 | 0.01% | +13,027+48.0% | 加碼 |
| Truist Financial Corp | 39,439 | $34.0 萬 | 0.00% | +2,541+6.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 37,140 | $32.0 萬 | 0.01% | +13,130+54.7% | 加碼 |
| CastleKnight Management LP | 35,100 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Albert D Mason Inc | 34,181 | $29.4 萬 | 0.21% | −535−1.5% | 減碼 |
| HAP Trading, LLC | 33,514 | $28.9 萬 | 0.07% | +33,514 | 新進 |
| Wolverine Trading, LLC | 30,923 | $26.6 萬 | 0.00% | +11,560+59.7% | 加碼 |
| Rockefeller Capital Management L.P. | 30,138 | $25.9 萬 | 0.00% | +91+0.3% | 加碼 |
| Prelude Capital Management, LLC | 29,526 | $25.4 萬 | 0.02% | −37,464−55.9% | 減碼 |
| Axq Capital, LP | 29,400 | $25.3 萬 | 0.09% | +29,400 | 新進 |
| Keebeck Alpha, LP | 29,305 | $25.2 萬 | 0.25% | −9,910−25.3% | 減碼 |
| Gsa Capital Partners LLP | 27,995 | $24.1 萬 | 0.02% | −7,416−20.9% | 減碼 |
| LPL Financial LLC | 26,312 | $22.7 萬 | 0.00% | +26,312 | 新進 |
| Amalgamated Bank | 25,901 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,812 | $22.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $21.9 萬 | 0.02% | +25,447 | 新進 |
| AdvisorNet Financial, Inc | 24,494 | $21.1 萬 | 0.02% | +13,614+125.1% | 加碼 |
| Principal Financial Group Inc | 24,274 | $20.9 萬 | 0.00% | +1,745+7.7% | 加碼 |
| Wealth Alliance | 23,899 | $20.6 萬 | 0.03% | +3,783+18.8% | 加碼 |
| Victory Capital Management Inc | 22,399 | $19.3 萬 | 0.00% | +83+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,965 | $18.1 萬 | 0.00% | +20,965 | 新進 |
| Zacks Investment Management | 20,167 | $17.4 萬 | 0.00% | +20,167 | 新進 |
| Quent Capital, LLC | 20,000 | $17.2 萬 | 0.03% | +19,993+285,614.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,741 | $17.0 萬 | 0.01% | +3,334+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,657 | $16.9 萬 | 0.00% | +9,445+92.5% | 加碼 |
| Storebrand Asset Management AS | 19,242 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,428 | $15.9 萬 | 0.00% | +18,428 | 新進 |
| Credit Suisse AG | 18,208 | $15.7 萬 | 0.00% | −77,629−81.0% | 減碼 |
| Exchange Traded Concepts, LLC | 17,716 | $15.3 萬 | 0.00% | +1,518+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,600 | $15.2 萬 | 0.00% | −9,053−34.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,930 | $14.6 萬 | 0.00% | −1,716−9.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,493 | $13.3 萬 | 0.11% | +5,840+60.5% | 加碼 |
| GW Henssler & Associates Ltd | 15,088 | $13.0 萬 | 0.01% | −13,296−46.8% | 減碼 |
| Black Creek Investment Management Inc. | 15,001 | $12.9 萬 | 0.00% | +4,969+49.5% | 加碼 |
| Bailard, Inc. | 15,000 | $12.9 萬 | 0.00% | +15,000 | 新進 |
| Financial Perspectives, Inc | 14,664 | $12.6 萬 | 0.06% | +2,890+24.5% | 加碼 |
| HighTower Advisors, LLC | 14,671 | $12.5 萬 | 0.00% | −129−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 14,394 | $12.4 萬 | 0.00% | +14,394 | 新進 |
| Davy Global Fund Management Ltd | 13,834 | $11.9 萬 | 0.02% | −1,198−8.0% | 減碼 |
| Prudential Financial Inc | 13,760 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,570 | $11.8 萬 | 0.00% | +2,057+16.4% | 加碼 |
| Waterfront Wealth Inc. | 15,378 | $11.8 萬 | 0.04% | +15,378 | 新進 |
| Capstone Investment Advisors, LLC | 13,496 | $11.6 萬 | 0.00% | −18,942−58.4% | 減碼 |
| Bridgefront Capital, LLC | 13,350 | $11.5 萬 | 0.08% | +13,350 | 新進 |
| Xponance, Inc. | 13,345 | $11.5 萬 | 0.00% | +1,768+15.3% | 加碼 |
| Banco BTG Pactual S.A. | 13,200 | $11.4 萬 | 0.05% | −86,800−86.8% | 減碼 |
| Walleye Trading LLC | 12,843 | $11.1 萬 | 0.00% | −18,251−58.7% | 減碼 |
| First Trust Advisors LP | 12,680 | $10.9 萬 | 0.00% | +12,680 | 新進 |
| Kestra Private Wealth Services, LLC | 12,580 | $10.8 萬 | 0.00% | +500+4.1% | 加碼 |
| Ronald Blue Trust, Inc. | 11,041 | $10.4 萬 | 0.00% | +8,719+375.5% | 加碼 |
| HBK Sorce Advisory LLC | 11,688 | $10.1 萬 | 0.00% | −402−3.3% | 減碼 |
| Neo Ivy Capital Management | 11,576 | $10.0 萬 | 0.04% | +11,576 | 新進 |
| Metropolitan Life Insurance Co | 11,508 | $9.91 萬 | 0.01% | +603+5.5% | 加碼 |
| Krane Funds Advisors LLC | 10,248 | $8.80 萬 | 0.00% | +181+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,809 | $6.72 萬 | 0.00% | +2,560+48.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,501 | $6.46 萬 | 0.00% | +1,917+34.3% | 加碼 |
| State of Wyoming | 7,075 | $6.09 萬 | 0.01% | −7,830−52.5% | 減碼 |
| Asset Management One Co.,Ltd. | 6,203 | $5.34 萬 | 0.00% | +542+9.6% | 加碼 |
| Quarry LP | 5,997 | $5.16 萬 | 0.03% | +2,501+71.5% | 加碼 |
| Leonteq Securities AG | 4,155 | $3.58 萬 | 0.00% | −46,928−91.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,810 | $3.28 萬 | 0.00% | +19+0.5% | 加碼 |