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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $7 | 0.00% | +1 | 新進 |
| Leonteq Securities AG | 1 | $14 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 10 | $143 | 0.00% | +10 | 新進 |
| Rothschild Investment LLC | 20 | $286 | 0.00% | +20 | 新進 |
| Bell Investment Advisors, Inc | 36 | $515 | 0.00% | +36 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $528 | 0.00% | +37 | 新進 |
| Tradewinds Capital Management, LLC | 50 | $714 | 0.00% | +15+42.9% | 加碼 |
| Sunbelt Securities, Inc. | 127 | $1,814 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 155 | $2,213 | 0.00% | +116+297.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 185 | $2,642 | 0.00% | +117+172.1% | 加碼 |
| Huntington National Bank | 201 | $2,870 | 0.00% | −87−30.2% | 減碼 |
| Accent Capital Management, LLC | 202 | $2,885 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 213 | $3,042 | 0.00% | −642−75.1% | 減碼 |
| Clearstead Advisors, LLC | 249 | $3,155 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 272 | $3,884 | 0.00% | +272 | 新進 |
| Transamerica Financial Advisors, Inc. | 230 | $4,000 | 0.00% | +230 | 新進 |
| Amundi | 354 | $4,089 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 302 | $4,313 | 0.00% | +102+51.0% | 加碼 |
| Venturi Wealth Management, LLC | 327 | $4,670 | 0.00% | +77+30.8% | 加碼 |
| Signaturefd, LLC | 350 | $4,998 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 437 | $5,996 | 0.00% | +437 | 新進 |
| Hillsdale Investment Management Inc. | 480 | $6,854 | 0.00% | +480 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 459 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 483 | $7,000 | 0.00% | +431+828.8% | 加碼 |
| WealthCollab, LLC | 529 | $7,555 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 566 | $7,901 | 0.00% | +85+17.7% | 加碼 |
| Spire Wealth Management | 624 | $8,911 | 0.00% | −322−34.0% | 減碼 |
| Ronald Blue Trust, Inc. | 747 | $1.07 萬 | 0.00% | −11,732−94.0% | 減碼 |
| Orion Capital Management LLC | 1,000 | $1.43 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,365 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,513 | $2.16 萬 | 0.02% | +1,134+299.2% | 加碼 |
| Boit C F David | 2,000 | $2.46 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,800 | $2.57 萬 | 0.00% | +1,800 | 新進 |
| Tower Research Capital LLC (TRC) | 1,991 | $2.84 萬 | 0.00% | −38,076−95.0% | 減碼 |
| IFP Advisors, Inc | 2,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,071 | $2.96 萬 | 0.01% | +2,071 | 新進 |
| Y.D. More Investments Ltd | 2,183 | $3.12 萬 | 0.01% | −1,289−37.1% | 減碼 |
| Global Retirement Partners, LLC | 2,191 | $3.13 萬 | 0.00% | +533+32.1% | 加碼 |
| Quarry LP | 2,436 | $3.48 萬 | 0.01% | +213+9.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,010 | $3.55 萬 | 0.00% | +5+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,884 | $5.55 萬 | 0.00% | +3,884 | 新進 |
| Asset Management One Co.,Ltd. | 3,887 | $5.55 萬 | 0.00% | −1,464−27.4% | 減碼 |
| Covestor Ltd | 4,957 | $7.10 萬 | 0.05% | +4,916+11,990.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,295 | $7.56 萬 | 0.00% | +155+3.0% | 加碼 |
| Canton Hathaway, LLC | 5,550 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 6,699 | $9.60 萬 | 0.00% | −17,208−72.0% | 減碼 |
| State of Wyoming | 9,418 | $13.4 萬 | 0.02% | +542+6.1% | 加碼 |
| Provida Pension Fund Administrator | 9,599 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 9,827 | $14.0 萬 | 0.08% | −5,420−35.5% | 減碼 |
| Csenge Advisory Group | 10,258 | $14.6 萬 | 0.01% | +10,258 | 新進 |
| Metropolitan Life Insurance Co | 10,424 | $14.9 萬 | 0.01% | −1,084−9.4% | 減碼 |
| Confluence Investment Management LLC | 10,440 | $14.9 萬 | 0.00% | +10,440 | 新進 |
| Cresset Asset Management, LLC | 10,599 | $15.1 萬 | 0.00% | −2,512−19.2% | 減碼 |
| Two Sigma Securities, LLC | 11,143 | $15.9 萬 | 0.01% | +11,143 | 新進 |
| Kestra Private Wealth Services, LLC | 11,871 | $17.0 萬 | 0.00% | +85+0.7% | 加碼 |
| Xponance, Inc. | 12,060 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,300 | $17.6 萬 | 0.00% | −7,240−37.1% | 減碼 |
| Capula Management Ltd | 12,314 | $17.6 萬 | 0.01% | +12,314 | 新進 |
| Davy Global Fund Management Ltd | 12,367 | $17.7 萬 | 0.02% | −827−6.3% | 減碼 |
| Balyasny Asset Management LLC | 12,900 | $18.4 萬 | 0.00% | −281,618−95.6% | 減碼 |
| Avantax Advisory Services, Inc. | 13,004 | $18.6 萬 | 0.00% | +13,004 | 新進 |
| Commonwealth Equity Services, LLC | 14,373 | $20.5 萬 | 0.00% | +14,373 | 新進 |
| First Trust Advisors LP | 14,455 | $20.6 萬 | 0.00% | +1,597+12.4% | 加碼 |
| Financial Perspectives, Inc | 14,512 | $20.7 萬 | 0.08% | −152−1.0% | 減碼 |
| Waterfront Wealth Inc. | 17,437 | $21.2 萬 | 0.06% | +1,207+7.4% | 加碼 |
| Storebrand Asset Management AS | 15,082 | $21.5 萬 | 0.00% | −152−1.0% | 減碼 |
| Royal Bank of Canada | 15,570 | $22.4 萬 | 0.00% | −89,000−85.1% | 減碼 |
| Point72 Hong Kong Ltd | 15,959 | $22.8 萬 | 0.01% | +15,959 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,122 | $23.0 萬 | 0.00% | −1,447−8.2% | 減碼 |
| Truvestments Capital LLC | 16,124 | $23.0 萬 | 0.09% | +16,124 | 新進 |
| SG Americas Securities, LLC | 16,890 | $24.1 萬 | 0.00% | −53,474−76.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 17,405 | $24.9 萬 | 0.06% | +4,964+39.9% | 加碼 |
| LPL Financial LLC | 17,513 | $25.0 萬 | 0.00% | +17,513 | 新進 |
| Manhattan West Asset Management, LLC | 18,201 | $26.0 萬 | 0.06% | −7,639−29.6% | 減碼 |
| Exchange Traded Concepts, LLC | 19,591 | $28.0 萬 | 0.01% | +3,068+18.6% | 加碼 |
| Quent Capital, LLC | 20,000 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,024 | $28.6 萬 | 0.00% | −12,680−38.8% | 減碼 |
| Axq Capital, LP | 20,100 | $28.7 萬 | 0.07% | −19,500−49.2% | 減碼 |
| Janney Montgomery Scott LLC | 20,393 | $29.1 萬 | 0.00% | +20,393 | 新進 |
| Ameritas Investment Partners, Inc. | 20,567 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 21,097 | $30.1 萬 | 0.01% | +15,585+282.7% | 加碼 |
| Gsa Capital Partners LLP | 21,136 | $30.2 萬 | 0.02% | +124+0.6% | 加碼 |
| Zacks Investment Management | 22,116 | $31.6 萬 | 0.00% | +2,035+10.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 22,500 | $32.1 萬 | 0.05% | −22,500−50.0% | 減碼 |
| Two Sigma Investments, LP | 22,646 | $32.3 萬 | 0.00% | −323,566−93.5% | 減碼 |
| Baader Bank INC | 24,000 | $34.3 萬 | 0.03% | −5,000−17.2% | 減碼 |
| AlphaMark Advisors, LLC | 24,418 | $34.9 萬 | 0.12% | +24,418 | 新進 |
| Verde Servicos Internacionais S.A. | 24,548 | $35.1 萬 | 0.13% | +24,548 | 新進 |
| Harbour Capital Advisors, LLC | 25,960 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| Shay Capital LLC | 26,000 | $37.1 萬 | 0.11% | +16,000+160.0% | 加碼 |
| Man Group plc | 26,171 | $37.4 萬 | 0.00% | +7,689+41.6% | 加碼 |
| CWA Asset Management Group, LLC | 28,293 | $40.4 萬 | 0.02% | +28,293 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 28,878 | $41.2 萬 | 0.01% | +28,878 | 新進 |
| AQR Capital Management LLC | 29,197 | $41.7 萬 | 0.00% | +11,867+68.5% | 加碼 |
| AdvisorNet Financial, Inc | 29,504 | $42.1 萬 | 0.04% | +210+0.7% | 加碼 |
| Mackenzie Financial Corp | 30,474 | $43.5 萬 | 0.00% | −1,105−3.5% | 減碼 |
| STRS Ohio | 32,900 | $47.0 萬 | 0.00% | −2,100−6.0% | 減碼 |
| Albert D Mason Inc | 33,423 | $47.7 萬 | 0.29% | −450−1.3% | 減碼 |
| Atlas Capital Advisors LLC | 34,937 | $49.9 萬 | 0.08% | +29,962+602.3% | 加碼 |
| Edgestream Partners, L.P. | 34,968 | $49.9 萬 | 0.02% | +10,604+43.5% | 加碼 |