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。
2024 年第 1 季 13F 持有人
PagSeguro Digital Ltd. 在 2024/3/31 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
- 238
- 較 2023 年第 4 季 +21 家
- 持有股數
- 1.55 億
- 較 2023 年第 4 季 +323.3 萬 (+2.1%)
- 總市值
- $22.2 億
- 較 2023 年第 4 季 +$3.21 億 (+16.9%)
- 新進機構
- 48
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 78 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,815,891 | $2.83 億 | 0.02% | +358,561+1.8% | 加碼 |
| BlackRock Inc. | 19,664,837 | $2.81 億 | 0.01% | −3,230,906−14.1% | 減碼 |
| Capital World Investors | 18,562,717 | $2.65 億 | 0.04% | −8,0420.0% | 減碼 |
| Point72 Asset Management, L.P. | 9,812,612 | $1.40 億 | 0.41% | −1,111,798−10.2% | 減碼 |
| Sylebra Capital LLC | 9,593,685 | $1.37 億 | 4.55% | +64,671+0.7% | 加碼 |
| Tekne Capital Management, LLC | 6,479,000 | $9,252 萬 | 26.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,496,902 | $6,422 萬 | 0.11% | +4,391,003+4,146.4% | 加碼 |
| Polunin Capital Partners Ltd | 4,088,380 | $5,838 萬 | 8.88% | +447,411+12.3% | 加碼 |
| State Street Corp | 3,781,504 | $5,400 萬 | 0.00% | +27,852+0.7% | 加碼 |
| Morgan Stanley | 3,264,540 | $4,662 萬 | 0.00% | +80,253+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,150,551 | $4,499 萬 | 0.10% | +1,268,204+67.4% | 加碼 |
| Clark Capital Management Group, Inc. | 2,565,192 | $3,663 萬 | 0.27% | +1,933,851+306.3% | 加碼 |
| Geode Capital Management, LLC | 2,243,405 | $3,204 萬 | 0.00% | +56,270+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,106,406 | $3,008 萬 | 0.11% | −687,507−24.6% | 減碼 |
| Acadian Asset Management LLC | 1,808,697 | $2,581 萬 | 0.09% | +1,286,490+246.4% | 加碼 |
| Millennium Management LLC | 1,773,197 | $2,532 萬 | 0.02% | +635,092+55.8% | 加碼 |
| Norges Bank | 1,748,603 | $2,497 萬 | 0.00% | −2,623,683−60.0% | 減碼 |
| 14B Captial Management LP | 1,605,000 | $2,292 萬 | 10.82% | +225,000+16.3% | 加碼 |
| Vanguard Group Inc | 1,505,297 | $2,150 萬 | 0.00% | +92,026+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,490,567 | $2,129 萬 | 0.02% | +864,567+138.1% | 加碼 |
| Jane Street Group, LLC | 1,458,541 | $2,083 萬 | 0.03% | +1,314,670+913.8% | 加碼 |
| Northern Trust Corp | 1,449,393 | $2,070 萬 | 0.00% | −50,187−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,447,174 | $2,067 萬 | 0.01% | −51,856−3.5% | 減碼 |
| Goldman Sachs Group Inc | 1,401,448 | $2,001 萬 | 0.00% | +228,528+19.5% | 加碼 |
| Verition Fund Management LLC | 1,312,395 | $1,874 萬 | 0.18% | +552,820+72.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,281,587 | $1,832 萬 | 0.03% | +625,023+95.2% | 加碼 |
| Lazard Asset Management LLC | 1,222,813 | $1,746 萬 | 0.02% | −89,697−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,864 | $1,713 萬 | 0.00% | +2,598+0.2% | 加碼 |
| Citadel Advisors LLC | 1,030,149 | $1,471 萬 | 0.01% | +639,297+163.6% | 加碼 |
| Incline Global Management LLC | 1,024,650 | $1,463 萬 | 4.64% | −423,301−29.2% | 減碼 |
| Qube Research & Technologies Ltd | 814,317 | $1,163 萬 | 0.02% | +814,317 | 新進 |
| Susquehanna International Group, LLP | 745,077 | $1,064 萬 | 0.02% | +228,638+44.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 673,570 | $961.9 萬 | 0.11% | +673,570 | 新進 |
| Bank of America Corp | 665,478 | $950.3 萬 | 0.00% | +317,732+91.4% | 加碼 |
| Walleye Capital LLC | 654,645 | $934.8 萬 | 0.10% | −120,853−15.6% | 減碼 |
| Formula Growth Ltd | 625,357 | $893.0 萬 | 2.85% | −162,500−20.6% | 減碼 |
| Canada Pension Plan Investment Board | 600,210 | $857.1 萬 | 0.01% | −281,600−31.9% | 減碼 |
| Bank of New York Mellon Corp | 595,749 | $850.7 萬 | 0.00% | +17,358+3.0% | 加碼 |
| Long Focus Capital Management, LLC | 460,000 | $656.9 萬 | 0.76% | −330,000−41.8% | 減碼 |
| Saba Capital Management, L.P. | 458,715 | $655.0 萬 | 0.14% | −107,599−19.0% | 減碼 |
| JPMorgan Chase & Co | 422,434 | $603.2 萬 | 0.00% | +288,618+215.7% | 加碼 |
| Bridgeway Capital Management, LLC | 412,000 | $588.3 萬 | 0.12% | −138,000−25.1% | 減碼 |
| Alliancebernstein L.P. | 408,810 | $583.8 萬 | 0.00% | −193,640−32.1% | 減碼 |
| Invesco Ltd. | 405,791 | $579.5 萬 | 0.00% | −70,392−14.8% | 減碼 |
| HRT Financial LP | 397,798 | $568.0 萬 | 0.03% | +322,271+426.7% | 加碼 |
| Boston Partners | 390,027 | $556.3 萬 | 0.01% | +248,093+174.8% | 加碼 |
| American Century Companies Inc | 375,760 | $536.6 萬 | 0.00% | +93,008+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 351,662 | $502.2 萬 | 0.01% | −53,220−13.1% | 減碼 |
| Penserra Capital Management LLC | 350,759 | $500.8 萬 | 0.06% | +254,438+264.2% | 加碼 |
| Globeflex Capital L P | 344,118 | $491.4 萬 | 0.48% | +344,118 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 342,824 | $489.6 萬 | 1.51% | −611,186−64.1% | 減碼 |
| Voya Investment Management LLC | 327,239 | $467.3 萬 | 0.00% | −18,153−5.3% | 減碼 |
| Rhumbline Advisers | 326,954 | $466.9 萬 | 0.00% | +9,878+3.1% | 加碼 |
| Handelsbanken Fonder AB | 320,560 | $457.8 萬 | 0.02% | +21,100+7.0% | 加碼 |
| Envestnet Asset Management Inc | 315,905 | $451.1 萬 | 0.00% | +233,901+285.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 312,933 | $446.9 萬 | 0.04% | +312,933 | 新進 |
| UBS Group AG | 301,672 | $430.8 萬 | 0.00% | +2,667+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,691 | $425.1 萬 | 0.00% | −14,786−4.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 297,691 | $425.1 萬 | 0.04% | −14,786−4.7% | 減碼 |
| Principal Financial Group Inc | 285,019 | $407.0 萬 | 0.00% | +261,093+1,091.3% | 加碼 |
| Franklin Resources Inc | 264,137 | $377.2 萬 | 0.00% | +168,359+175.8% | 加碼 |
| Intrepid Capital Management Inc | 258,562 | $369.2 萬 | 2.39% | −9,384−3.5% | 減碼 |
| TimesSquare Capital Management, LLC | 256,650 | $366.5 萬 | 0.05% | +256,650 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $357.0 萬 | 0.01% | −251,000−50.1% | 減碼 |
| Trexquant Investment LP | 245,158 | $350.1 萬 | 0.07% | +135,667+123.9% | 加碼 |
| Metis Global Partners, LLC | 241,311 | $344.6 萬 | 0.13% | +5,378+2.3% | 加碼 |
| AXA S.A. | 234,417 | $334.7 萬 | 0.01% | −180,777−43.5% | 減碼 |
| Barclays PLC | 224,176 | $320.1 萬 | 0.00% | −63,406−22.0% | 減碼 |
| Bellecapital International Ltd. | 211,085 | $301.4 萬 | 0.67% | +13,328+6.7% | 加碼 |
| Legal & General Group Plc | 204,710 | $292.3 萬 | 0.00% | +1,335+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 198,675 | $283.7 萬 | 0.26% | +131,304+194.9% | 加碼 |
| Prudential PLC | 194,167 | $277.3 萬 | 0.02% | +137,176+240.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 185,823 | $265.4 萬 | 0.23% | −3,574,083−95.1% | 減碼 |
| Kapitalo Investimentos Ltda | 178,156 | $254.4 萬 | 0.56% | +178,156 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 276,868 | $234.2 萬 | 0.01% | −53,279−16.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 184,358 | $229.9 萬 | 0.65% | 00.0% | 不變 |
| Squarepoint Ops LLC | 160,748 | $229.5 萬 | 0.01% | −450,967−73.7% | 減碼 |
| Richard P Slaughter Associates Inc | 159,939 | $228.4 萬 | 0.55% | −10,559−6.2% | 減碼 |
| Aurora Investment Counsel | 150,116 | $214.4 萬 | 1.23% | −63,812−29.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,660 | $208.0 萬 | 0.00% | −113,761−43.9% | 減碼 |
| Twinbeech Capital LP | 144,963 | $207.0 萬 | 0.04% | +144,963 | 新進 |
| Vident Advisory, LLC | 143,868 | $205.4 萬 | 0.04% | −35,328−19.7% | 減碼 |
| PDT Partners, LLC | 125,732 | $179.5 萬 | 0.17% | −25,267−16.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 123,091 | $175.8 萬 | 0.19% | +123,091 | 新進 |
| Advisor Group Holdings, Inc. | 121,334 | $173.3 萬 | 0.00% | +59,546+96.4% | 加碼 |
| New York State Common Retirement Fund | 114,586 | $163.6 萬 | 0.00% | +34,486+43.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,866 | $159.7 萬 | 0.00% | +31,866+39.8% | 加碼 |
| Wells Fargo & Company | 110,820 | $158.3 萬 | 0.00% | +15,252+16.0% | 加碼 |
| Los Angeles Capital Management LLC | 108,868 | $155.5 萬 | 0.01% | +2,223+2.1% | 加碼 |
| Pearl River Capital, LLC | 107,141 | $153.0 萬 | 0.24% | +39,464+58.3% | 加碼 |
| Citigroup Inc | 106,324 | $151.8 萬 | 0.00% | −3,634−3.3% | 減碼 |
| MetLife Investment Management | 105,240 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 105,000 | $149.9 萬 | 0.10% | −35,000−25.0% | 減碼 |
| HighTower Advisors, LLC | 101,326 | $144.7 萬 | 0.00% | +101,326 | 新進 |
| Jump Financial, LLC | 100,290 | $143.2 萬 | 0.04% | +100,290 | 新進 |
| Intellectus Partners, LLC | 99,193 | $141.6 萬 | 0.37% | +4,950+5.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 98,798 | $141.1 萬 | 0.37% | +98,798 | 新進 |
| American International Group, Inc. | 97,920 | $139.8 萬 | 0.01% | −841−0.9% | 減碼 |
| Raymond James & Associates | 96,537 | $137.9 萬 | 0.00% | +32,727+51.3% | 加碼 |
| Engineers Gate Manager LP | 95,253 | $136.0 萬 | 0.04% | +23,625+33.0% | 加碼 |