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 4 季 13F 持有人
PagSeguro Digital Ltd. 在 2023/12/31 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
- 219
- 較 2023 年第 3 季 −7 家
- 持有股數
- 1.52 億
- 較 2023 年第 3 季 −1,832 萬 (−10.7%)
- 總市值
- $19.0 億
- 較 2023 年第 3 季 +$4.21 億 (+28.5%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 46
- 另有 83 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 42 | $0 | 0.00% | −856−95.3% | 減碼 |
| Clear Street Markets LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Leonteq Securities AG | 1 | $12 | 0.00% | −4,154−100.0% | 減碼 |
| EntryPoint Capital, LLC | 5 | $62 | 0.00% | +5 | 新進 |
| US Bancorp | 14 | $175 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 35 | $437 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 39 | $486 | 0.00% | +39 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 68 | $848 | 0.00% | +68 | 新進 |
| CWM, LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 41 | $1,000 | 0.00% | +24+141.2% | 加碼 |
| Sunbelt Securities, Inc. | 127 | $1,584 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 195 | $2,000 | 0.00% | −47,228−99.6% | 減碼 |
| Accent Capital Management, LLC | 202 | $2,519 | 0.00% | +202 | 新進 |
| GAMMA Investing LLC | 200 | $2,574 | 0.00% | +200 | 新進 |
| Clearstead Advisors, LLC | 249 | $3,106 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 250 | $3,118 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 284 | $3,541 | 0.00% | +284 | 新進 |
| Huntington National Bank | 288 | $3,591 | 0.00% | −1−0.3% | 減碼 |
| Advisory Services Network, LLC | 348 | $4,339 | 0.00% | +348 | 新進 |
| Signaturefd, LLC | 350 | $4,365 | 0.00% | 00.0% | 不變 |
| Amundi | 354 | $4,383 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 379 | $4,726 | 0.00% | +379 | 新進 |
| Farther Finance Advisors, LLC | 481 | $5,998 | 0.00% | +481 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 459 | $6,000 | 0.00% | +459 | 新進 |
| WealthCollab, LLC | 529 | $6,597 | 0.01% | +529 | 新進 |
| Advisors Asset Management, Inc. | 637 | $7,943 | 0.00% | −1,302−67.1% | 減碼 |
| Assetmark, Inc | 855 | $1.07 萬 | 0.00% | +855 | 新進 |
| Spire Wealth Management | 946 | $1.19 萬 | 0.00% | +886+1,476.7% | 加碼 |
| Orion Capital Management LLC | 1,000 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,365 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,658 | $2.12 萬 | 0.00% | +1,658 | 新進 |
| Boit C F David | 2,000 | $2.39 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,088 | $2.60 萬 | 0.06% | −9,488−82.0% | 減碼 |
| Quarry LP | 2,223 | $2.77 萬 | 0.01% | −3,774−62.9% | 減碼 |
| Y.D. More Investments Ltd | 3,472 | $3.64 萬 | 0.01% | +47+1.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,946 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,005 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,975 | $6.20 萬 | 0.01% | +4,975 | 新進 |
| Nisa Investment Advisors, LLC | 5,140 | $6.41 萬 | 0.00% | +1,330+34.9% | 加碼 |
| Asset Management One Co.,Ltd. | 5,351 | $6.81 萬 | 0.00% | −852−13.7% | 減碼 |
| Principal Securities, Inc. | 5,512 | $6.87 萬 | 0.00% | +5,512 | 新進 |
| Canton Hathaway, LLC | 5,550 | $6.90 萬 | 0.02% | +5,550 | 新進 |
| Ronald Blue Trust, Inc. | 12,479 | $10.7 萬 | 0.00% | +1,438+13.0% | 加碼 |
| State of Wyoming | 8,876 | $11.1 萬 | 0.02% | +1,801+25.5% | 加碼 |
| Provida Pension Fund Administrator | 9,599 | $12.0 萬 | 0.00% | −176,000−94.8% | 減碼 |
| Shay Capital LLC | 10,000 | $12.5 萬 | 0.05% | −70,000−87.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,508 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,786 | $14.7 萬 | 0.00% | −794−6.3% | 減碼 |
| Park Avenue Securities LLC | 12,052 | $15.0 萬 | 0.00% | +12,052 | 新進 |
| Xponance, Inc. | 12,060 | $15.0 萬 | 0.00% | −1,285−9.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 12,441 | $15.5 萬 | 0.06% | −3,052−19.7% | 減碼 |
| Inceptionr LLC | 12,590 | $15.7 萬 | 0.11% | +12,590 | 新進 |
| First Trust Advisors LP | 12,858 | $16.0 萬 | 0.00% | +178+1.4% | 加碼 |
| Cresset Asset Management, LLC | 13,111 | $16.3 萬 | 0.00% | +13,111 | 新進 |
| Davy Global Fund Management Ltd | 13,194 | $16.5 萬 | 0.02% | −640−4.6% | 減碼 |
| HSBC Holdings PLC | 14,267 | $17.8 萬 | 0.00% | +14,267 | 新進 |
| Financial Perspectives, Inc | 14,664 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 15,234 | $19.0 萬 | 0.00% | −4,008−20.8% | 減碼 |
| Mendota Financial Group, LLC | 15,247 | $19.0 萬 | 0.15% | +15,247 | 新進 |
| Waterfront Wealth Inc. | 16,230 | $20.2 萬 | 0.06% | +852+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 16,523 | $20.6 萬 | 0.01% | −1,193−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,569 | $21.0 萬 | 0.00% | +639+3.8% | 加碼 |
| Putnam Investments LLC | 16,853 | $21.0 萬 | 0.00% | +16,853 | 新進 |
| AQR Capital Management LLC | 17,330 | $21.6 萬 | 0.00% | +17,330 | 新進 |
| Man Group plc | 18,482 | $23.0 萬 | 0.00% | – | – |
| Algert Global LLC | 19,260 | $24.0 萬 | 0.01% | +19,260 | 新進 |
| Credit Suisse AG | 19,540 | $24.4 萬 | 0.00% | +1,332+7.3% | 加碼 |
| Quent Capital, LLC | 20,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Zacks Investment Management | 20,081 | $25.0 萬 | 0.00% | −86−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,567 | $25.6 萬 | 0.01% | +826+4.2% | 加碼 |
| Gsa Capital Partners LLP | 21,012 | $26.2 萬 | 0.02% | −6,983−24.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,857 | $27.3 萬 | 0.00% | +21,857 | 新進 |
| Simplex Trading, LLC | 22,086 | $27.5 萬 | 0.01% | −93,175−80.8% | 減碼 |
| Prelude Capital Management, LLC | 22,071 | $27.5 萬 | 0.02% | −7,455−25.2% | 減碼 |
| Keebeck Alpha, LP | 22,071 | $27.5 萬 | 0.22% | −7,234−24.7% | 減碼 |
| Prudential Financial Inc | 22,557 | $28.1 萬 | 0.00% | +8,797+63.9% | 加碼 |
| Caption Management, LLC | 22,800 | $28.4 萬 | 0.03% | −49,200−68.3% | 減碼 |
| Amalgamated Bank | 23,907 | $29.8 萬 | 0.00% | −1,994−7.7% | 減碼 |
| Principal Financial Group Inc | 23,926 | $29.8 萬 | 0.00% | −348−1.4% | 減碼 |
| Edgestream Partners, L.P. | 24,364 | $30.4 萬 | 0.02% | +24,364 | 新進 |
| Harbour Capital Advisors, LLC | 25,960 | $31.0 萬 | 0.09% | +25,960 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,464 | $31.8 萬 | 0.01% | −17,305−40.5% | 減碼 |
| Manhattan West Asset Management, LLC | 25,840 | $32.2 萬 | 0.09% | −70,935−73.3% | 減碼 |
| Baader Bank INC | 29,000 | $36.2 萬 | 0.03% | −165,000−85.1% | 減碼 |
| AdvisorNet Financial, Inc | 29,294 | $36.5 萬 | 0.03% | +4,800+19.6% | 加碼 |
| Mackenzie Financial Corp | 31,579 | $39.4 萬 | 0.00% | +17,009+116.7% | 加碼 |
| California State Teachers Retirement System | 32,704 | $40.8 萬 | 0.00% | −11,137−25.4% | 減碼 |
| ProShare Advisors LLC | 32,889 | $41.0 萬 | 0.00% | +7,077+27.4% | 加碼 |
| Quantbot Technologies LP | 32,995 | $41.1 萬 | 0.02% | +32,995 | 新進 |
| Albert D Mason Inc | 33,873 | $42.2 萬 | 0.28% | −308−0.9% | 減碼 |
| STRS Ohio | 35,000 | $43.6 萬 | 0.00% | −52,300−59.9% | 減碼 |
| CastleKnight Management LP | 35,100 | $43.8 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 35,625 | $44.4 萬 | 0.01% | +35,625 | 新進 |
| Hardman Johnston Global Advisors LLC | 35,810 | $44.7 萬 | 0.01% | −1,330−3.6% | 減碼 |
| Truist Financial Corp | 38,218 | $47.7 萬 | 0.00% | −1,221−3.1% | 減碼 |
| Wolverine Trading, LLC | 38,412 | $47.9 萬 | 0.00% | +7,489+24.2% | 加碼 |
| Axq Capital, LP | 39,600 | $49.4 萬 | 0.13% | +10,200+34.7% | 加碼 |
| Sonora Investment Management Group, LLC | 39,797 | $49.6 萬 | 0.04% | −3,565−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,067 | $50.0 萬 | 0.01% | +32,566+434.2% | 加碼 |