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 |
|---|---|---|---|---|---|
| SEI Investments Co | 40,620 | $50.7 萬 | 0.00% | −166,793−80.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 45,000 | $56.1 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 47,688 | $59.5 萬 | 0.04% | −19,616−29.1% | 減碼 |
| Price T Rowe Associates Inc | 49,417 | $61.7 萬 | 0.00% | +4,097+9.0% | 加碼 |
| Verdad Advisers, LP | 54,661 | $68.2 萬 | 1.38% | −31,339−36.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,700 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 56,991 | $71.1 萬 | 0.01% | −414−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 60,021 | $74.8 萬 | 0.07% | +34,574+135.9% | 加碼 |
| Balanced Rock Investment Advisor | 60,321 | $75.2 萬 | 0.67% | +60,321 | 新進 |
| Advisor Group Holdings, Inc. | 61,788 | $77.0 萬 | 0.00% | +42,131+214.3% | 加碼 |
| Raymond James & Associates | 63,810 | $79.6 萬 | 0.00% | −43,179−40.4% | 減碼 |
| Brevan Howard Capital Management LP | 67,371 | $84.0 萬 | 0.08% | +67,371 | 新進 |
| Pearl River Capital, LLC | 67,677 | $84.4 萬 | 0.14% | +12,695+23.1% | 加碼 |
| GTS Securities LLC | 69,757 | $87.0 萬 | 0.02% | +29,597+73.7% | 加碼 |
| SG Americas Securities, LLC | 70,364 | $87.7 萬 | 0.01% | +17,955+34.3% | 加碼 |
| Engineers Gate Manager LP | 71,628 | $89.3 萬 | 0.03% | +2,705+3.9% | 加碼 |
| Perpetual Ltd | 72,585 | $90.5 萬 | 0.01% | −141,605−66.1% | 減碼 |
| HRT Financial LP | 75,527 | $94.1 萬 | 0.01% | +75,527 | 新進 |
| Comgest Global Investors S.A.S. | 76,246 | $95.1 萬 | 0.01% | −3,873−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 77,001 | $96.0 萬 | 0.01% | −8,470−9.9% | 減碼 |
| Seven Eight Capital, LP | 77,640 | $96.8 萬 | 0.11% | −138,429−64.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,000 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,100 | $99.9 萬 | 0.00% | −5,595−6.5% | 減碼 |
| Cohen Capital Management, Inc. | 80,962 | $101.0 萬 | 0.19% | −28,903−26.3% | 減碼 |
| Envestnet Asset Management Inc | 82,004 | $102.3 萬 | 0.00% | −9,996−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,913 | $108.4 萬 | 0.00% | +11,038+14.5% | 加碼 |
| Stifel Financial Corp | 92,174 | $114.9 萬 | 0.00% | +1,818+2.0% | 加碼 |
| Intellectus Partners, LLC | 94,243 | $117.5 萬 | 0.34% | −10,950−10.4% | 減碼 |
| Wells Fargo & Company | 95,568 | $119.2 萬 | 0.00% | −48,153−33.5% | 減碼 |
| Franklin Resources Inc | 95,778 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 96,321 | $120.0 萬 | 0.02% | −9,284−8.8% | 減碼 |
| American International Group, Inc. | 98,761 | $123.2 萬 | 0.01% | −399−0.4% | 減碼 |
| Alps Advisors Inc | 100,574 | $125.4 萬 | 0.01% | −18,135−15.3% | 減碼 |
| LRT Capital Management, LLC | 103,346 | $128.9 萬 | 1.22% | −90,706−46.7% | 減碼 |
| Royal Bank of Canada | 104,570 | $130.6 萬 | 0.00% | +32,377+44.8% | 加碼 |
| MetLife Investment Management | 105,240 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 105,899 | $132.1 萬 | 0.00% | −148,992−58.5% | 減碼 |
| Los Angeles Capital Management LLC | 106,645 | $133.0 萬 | 0.00% | +17,340+19.4% | 加碼 |
| Bayesian Capital Management, LP | 108,601 | $135.4 萬 | 0.14% | +44,000+68.1% | 加碼 |
| Trexquant Investment LP | 109,491 | $136.5 萬 | 0.03% | −58,791−34.9% | 減碼 |
| Citigroup Inc | 109,958 | $137.1 萬 | 0.00% | +19,520+21.6% | 加碼 |
| Arisaig Partners (Asia) Pte Ltd. | 127,982 | $159.6 萬 | 1.04% | −34,831−21.4% | 減碼 |
| Aurora Investment Counsel | 213,928 | $160.9 萬 | 1.05% | +213,928 | 新進 |
| Mirabella Financial Services LLP | 130,204 | $162.4 萬 | 0.23% | −223,530−63.2% | 減碼 |
| JPMorgan Chase & Co | 133,816 | $166.9 萬 | 0.00% | −227,316−62.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 140,000 | $174.6 萬 | 0.12% | 00.0% | 不變 |
| Boston Partners | 141,934 | $177.0 萬 | 0.00% | +51,498+56.9% | 加碼 |
| Jane Street Group, LLC | 143,871 | $179.4 萬 | 0.00% | +29,786+26.1% | 加碼 |
| PDT Partners, LLC | 150,999 | $188.3 萬 | 0.21% | −101,092−40.1% | 減碼 |
| Richard P Slaughter Associates Inc | 170,498 | $212.6 萬 | 0.53% | +1,149+0.7% | 加碼 |
| Vident Advisory, LLC | 179,196 | $223.5 萬 | 0.06% | −13,094−6.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 184,358 | $229.9 萬 | 0.65% | −75,815−29.1% | 減碼 |
| Bellecapital International Ltd. | 197,757 | $246.6 萬 | 0.56% | −36,369−15.5% | 減碼 |
| Legal & General Group Plc | 203,375 | $253.6 萬 | 0.00% | +8,568+4.4% | 加碼 |
| Wellington Management Group LLP | 205,925 | $256.8 萬 | 0.00% | −815,515−79.8% | 減碼 |
| Metis Global Partners, LLC | 235,933 | $294.2 萬 | 0.12% | +27,911+13.4% | 加碼 |
| Itau Unibanco Holding S.A. | 232,924 | $296.5 萬 | 0.10% | +232,924 | 新進 |
| BNP Paribas Arbitrage, SA | 259,421 | $323.5 萬 | 0.01% | −812,273−75.8% | 減碼 |
| Intrepid Capital Management Inc | 267,946 | $334.1 萬 | 2.28% | +36,253+15.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 276,953 | $345.4 萬 | 0.24% | +176,953+177.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 280,195 | $349.4 萬 | 0.40% | −87,805−23.9% | 減碼 |
| American Century Companies Inc | 282,752 | $352.6 萬 | 0.00% | +135,326+91.8% | 加碼 |
| Barclays PLC | 287,582 | $358.6 萬 | 0.00% | +214,032+291.0% | 加碼 |
| Balyasny Asset Management LLC | 294,518 | $367.3 萬 | 0.01% | −51,017−14.8% | 減碼 |
| UBS Group AG | 299,005 | $372.9 萬 | 0.00% | +60,197+25.2% | 加碼 |
| Handelsbanken Fonder AB | 299,460 | $373.4 萬 | 0.02% | −256,124−46.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 312,477 | $389.3 萬 | 0.04% | −26,309−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,477 | $389.7 萬 | 0.00% | −26,309−7.8% | 減碼 |
| Discovery Capital Management, LLC | 315,600 | $393.6 萬 | 0.60% | +2,400+0.8% | 加碼 |
| Rhumbline Advisers | 317,076 | $395.4 萬 | 0.00% | +12,838+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 330,147 | $411.7 萬 | 0.01% | −11,727−3.4% | 減碼 |
| Voya Investment Management LLC | 345,392 | $430.7 萬 | 0.00% | −14,506−4.0% | 減碼 |
| Two Sigma Investments, LP | 346,212 | $431.7 萬 | 0.01% | +153,812+79.9% | 加碼 |
| Bank of America Corp | 347,746 | $433.6 萬 | 0.00% | −466,807−57.3% | 減碼 |
| Citadel Advisors LLC | 390,852 | $487.4 萬 | 0.00% | +190,165+94.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,882 | $504.9 萬 | 0.01% | +243,937+151.6% | 加碼 |
| AXA S.A. | 415,194 | $517.7 萬 | 0.02% | −32,487−7.3% | 減碼 |
| Invesco Ltd. | 476,183 | $593.8 萬 | 0.00% | +47,499+11.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 501,000 | $624.7 萬 | 0.02% | −498,700−49.9% | 減碼 |
| Susquehanna International Group, LLP | 516,439 | $644.0 萬 | 0.01% | −644,649−55.5% | 減碼 |
| Acadian Asset Management LLC | 522,207 | $650.7 萬 | 0.03% | +226,951+76.9% | 加碼 |
| Bridgeway Capital Management, LLC | 550,000 | $685.9 萬 | 0.15% | −160,000−22.5% | 減碼 |
| Saba Capital Management, L.P. | 566,314 | $706.2 萬 | 0.17% | +7,475+1.3% | 加碼 |
| Bank of New York Mellon Corp | 578,391 | $721.3 萬 | 0.00% | +1,416+0.2% | 加碼 |
| Alliancebernstein L.P. | 602,450 | $751.3 萬 | 0.00% | +130,185+27.6% | 加碼 |
| Squarepoint Ops LLC | 611,715 | $762.8 萬 | 0.03% | +125,530+25.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 626,000 | $780.6 萬 | 0.01% | +626,000 | 新進 |
| Clark Capital Management Group, Inc. | 631,341 | $787.3 萬 | 0.06% | +631,341 | 新進 |
| Russell Investments Group, Ltd. | 656,564 | $818.7 萬 | 0.01% | +495,850+308.5% | 加碼 |
| Verition Fund Management LLC | 759,575 | $947.2 萬 | 0.10% | −504,749−39.9% | 減碼 |
| Walleye Capital LLC | 775,498 | $967.0 萬 | 0.14% | +603,679+351.3% | 加碼 |
| Formula Growth Ltd | 787,857 | $982.5 萬 | 3.15% | −74,100−8.6% | 減碼 |
| Long Focus Capital Management, LLC | 790,000 | $985.1 萬 | 1.27% | +68,959+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 881,810 | $1,100 萬 | 0.01% | +494,500+127.7% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 954,010 | $1,190 萬 | 4.64% | +954,010 | 新進 |
| Deutsche Bank AG | 1,121,317 | $1,398 萬 | 0.01% | +808,268+258.2% | 加碼 |
| Millennium Management LLC | 1,138,105 | $1,419 萬 | 0.01% | +898,639+375.3% | 加碼 |
| Goldman Sachs Group Inc | 1,172,920 | $1,463 萬 | 0.00% | +654,555+126.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,197,266 | $1,493 萬 | 0.00% | +86,691+7.8% | 加碼 |
| Lazard Asset Management LLC | 1,312,510 | $1,637 萬 | 0.02% | −467,746−26.3% | 減碼 |