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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 35,100 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,525 | $50.7 萬 | 0.04% | +35,525 | 新進 |
| ProShare Advisors LLC | 35,698 | $51.0 萬 | 0.00% | +2,809+8.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 35,810 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,027 | $51.4 萬 | 0.00% | +36,027 | 新進 |
| Sonora Investment Management Group, LLC | 37,142 | $53.0 萬 | 0.04% | −2,655−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 37,400 | $53.4 萬 | 0.22% | +37,400 | 新進 |
| GTS Securities LLC | 38,609 | $55.1 萬 | 0.01% | −31,148−44.7% | 減碼 |
| Park Avenue Securities LLC | 40,479 | $57.8 萬 | 0.01% | +28,427+235.9% | 加碼 |
| Truist Financial Corp | 40,918 | $58.4 萬 | 0.00% | +2,700+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,957 | $64.2 萬 | 0.00% | +23,100+105.7% | 加碼 |
| Balanced Rock Investment Advisor | 46,223 | $66.0 萬 | 0.56% | −14,098−23.4% | 減碼 |
| Centiva Capital, LP | 46,308 | $66.1 萬 | 0.04% | −1,380−2.9% | 減碼 |
| Seven Eight Capital, LP | 47,056 | $67.2 萬 | 0.07% | −30,584−39.4% | 減碼 |
| Convergence Investment Partners, LLC | 48,240 | $68.9 萬 | 0.26% | +48,240 | 新進 |
| SageView Advisory Group, LLC | 21,330 | $74.0 萬 | 0.04% | +21,330 | 新進 |
| SEI Investments Co | 51,856 | $74.0 萬 | 0.00% | +11,236+27.7% | 加碼 |
| HSBC Holdings PLC | 52,084 | $74.4 萬 | 0.00% | +37,817+265.1% | 加碼 |
| Price T Rowe Associates Inc | 56,702 | $81.0 萬 | 0.00% | +7,285+14.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,321 | $81.9 萬 | 0.06% | −2,700−4.5% | 減碼 |
| Bayesian Capital Management, LP | 57,401 | $82.0 萬 | 0.08% | −51,200−47.1% | 減碼 |
| Capital Fund Management S.A. | 60,412 | $86.3 萬 | 0.01% | +60,412 | 新進 |
| Prudential Financial Inc | 61,674 | $88.1 萬 | 0.00% | +39,117+173.4% | 加碼 |
| Inceptionr LLC | 61,801 | $88.3 萬 | 0.23% | +49,211+390.9% | 加碼 |
| Quantbot Technologies LP | 63,828 | $91.1 萬 | 0.05% | +30,833+93.4% | 加碼 |
| LRT Capital Management, LLC | 65,688 | $93.8 萬 | 0.84% | −37,658−36.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 67,500 | $96.4 萬 | 0.24% | +67,500 | 新進 |
| Cohen Capital Management, Inc. | 70,962 | $101.3 萬 | 0.18% | −10,000−12.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 74,701 | $106.7 萬 | 0.01% | −2,300−3.0% | 減碼 |
| Perpetual Ltd | 77,760 | $111.0 萬 | 0.01% | +5,175+7.1% | 加碼 |
| Alps Advisors Inc | 78,355 | $111.9 萬 | 0.01% | −22,219−22.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 78,475 | $112.1 萬 | 0.09% | −198,478−71.7% | 減碼 |
| Point72 (DIFC) Ltd | 79,362 | $113.3 萬 | 0.09% | +79,362 | 新進 |
| LMR Partners LLP | 81,200 | $116.0 萬 | 0.03% | +81,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 83,500 | $119.2 萬 | 0.01% | +83,500 | 新進 |
| Manufacturers Life Insurance Company, The | 85,187 | $121.6 萬 | 0.00% | −1,726−2.0% | 減碼 |
| Semanteon Capital Management, LP | 87,443 | $124.9 萬 | 0.80% | +87,443 | 新進 |
| Stifel Financial Corp | 94,723 | $135.3 萬 | 0.00% | +2,549+2.8% | 加碼 |
| Engineers Gate Manager LP | 95,253 | $136.0 萬 | 0.04% | +23,625+33.0% | 加碼 |
| Raymond James & Associates | 96,537 | $137.9 萬 | 0.00% | +32,727+51.3% | 加碼 |
| American International Group, Inc. | 97,920 | $139.8 萬 | 0.01% | −841−0.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 98,798 | $141.1 萬 | 0.37% | +98,798 | 新進 |
| Intellectus Partners, LLC | 99,193 | $141.6 萬 | 0.37% | +4,950+5.3% | 加碼 |
| Jump Financial, LLC | 100,290 | $143.2 萬 | 0.04% | +100,290 | 新進 |
| HighTower Advisors, LLC | 101,326 | $144.7 萬 | 0.00% | +101,326 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 105,000 | $149.9 萬 | 0.10% | −35,000−25.0% | 減碼 |
| MetLife Investment Management | 105,240 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 106,324 | $151.8 萬 | 0.00% | −3,634−3.3% | 減碼 |
| Pearl River Capital, LLC | 107,141 | $153.0 萬 | 0.24% | +39,464+58.3% | 加碼 |
| Los Angeles Capital Management LLC | 108,868 | $155.5 萬 | 0.01% | +2,223+2.1% | 加碼 |
| Wells Fargo & Company | 110,820 | $158.3 萬 | 0.00% | +15,252+16.0% | 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 |
| New York State Common Retirement Fund | 114,586 | $163.6 萬 | 0.00% | +34,486+43.1% | 加碼 |
| Advisor Group Holdings, Inc. | 121,334 | $173.3 萬 | 0.00% | +59,546+96.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 123,091 | $175.8 萬 | 0.19% | +123,091 | 新進 |
| PDT Partners, LLC | 125,732 | $179.5 萬 | 0.17% | −25,267−16.7% | 減碼 |
| Vident Advisory, LLC | 143,868 | $205.4 萬 | 0.04% | −35,328−19.7% | 減碼 |
| Twinbeech Capital LP | 144,963 | $207.0 萬 | 0.04% | +144,963 | 新進 |
| BNP Paribas Arbitrage, SA | 145,660 | $208.0 萬 | 0.00% | −113,761−43.9% | 減碼 |
| Aurora Investment Counsel | 150,116 | $214.4 萬 | 1.23% | −63,812−29.8% | 減碼 |
| Richard P Slaughter Associates Inc | 159,939 | $228.4 萬 | 0.55% | −10,559−6.2% | 減碼 |
| Squarepoint Ops LLC | 160,748 | $229.5 萬 | 0.01% | −450,967−73.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 184,358 | $229.9 萬 | 0.65% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 276,868 | $234.2 萬 | 0.01% | −53,279−16.1% | 減碼 |
| Kapitalo Investimentos Ltda | 178,156 | $254.4 萬 | 0.56% | +178,156 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 185,823 | $265.4 萬 | 0.23% | −3,574,083−95.1% | 減碼 |
| Prudential PLC | 194,167 | $277.3 萬 | 0.02% | +137,176+240.7% | 加碼 |
| Brevan Howard Capital Management LP | 198,675 | $283.7 萬 | 0.26% | +131,304+194.9% | 加碼 |
| Legal & General Group Plc | 204,710 | $292.3 萬 | 0.00% | +1,335+0.7% | 加碼 |
| Bellecapital International Ltd. | 211,085 | $301.4 萬 | 0.67% | +13,328+6.7% | 加碼 |
| Barclays PLC | 224,176 | $320.1 萬 | 0.00% | −63,406−22.0% | 減碼 |
| AXA S.A. | 234,417 | $334.7 萬 | 0.01% | −180,777−43.5% | 減碼 |
| Metis Global Partners, LLC | 241,311 | $344.6 萬 | 0.13% | +5,378+2.3% | 加碼 |
| Trexquant Investment LP | 245,158 | $350.1 萬 | 0.07% | +135,667+123.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $357.0 萬 | 0.01% | −251,000−50.1% | 減碼 |
| TimesSquare Capital Management, LLC | 256,650 | $366.5 萬 | 0.05% | +256,650 | 新進 |
| Intrepid Capital Management Inc | 258,562 | $369.2 萬 | 2.39% | −9,384−3.5% | 減碼 |
| Franklin Resources Inc | 264,137 | $377.2 萬 | 0.00% | +168,359+175.8% | 加碼 |
| Principal Financial Group Inc | 285,019 | $407.0 萬 | 0.00% | +261,093+1,091.3% | 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 |
| UBS Group AG | 301,672 | $430.8 萬 | 0.00% | +2,667+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 312,933 | $446.9 萬 | 0.04% | +312,933 | 新進 |
| Envestnet Asset Management Inc | 315,905 | $451.1 萬 | 0.00% | +233,901+285.2% | 加碼 |
| Handelsbanken Fonder AB | 320,560 | $457.8 萬 | 0.02% | +21,100+7.0% | 加碼 |
| Rhumbline Advisers | 326,954 | $466.9 萬 | 0.00% | +9,878+3.1% | 加碼 |
| Voya Investment Management LLC | 327,239 | $467.3 萬 | 0.00% | −18,153−5.3% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 342,824 | $489.6 萬 | 1.51% | −611,186−64.1% | 減碼 |
| Globeflex Capital L P | 344,118 | $491.4 萬 | 0.48% | +344,118 | 新進 |
| Penserra Capital Management LLC | 350,759 | $500.8 萬 | 0.06% | +254,438+264.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 351,662 | $502.2 萬 | 0.01% | −53,220−13.1% | 減碼 |
| American Century Companies Inc | 375,760 | $536.6 萬 | 0.00% | +93,008+32.9% | 加碼 |
| Boston Partners | 390,027 | $556.3 萬 | 0.01% | +248,093+174.8% | 加碼 |
| HRT Financial LP | 397,798 | $568.0 萬 | 0.03% | +322,271+426.7% | 加碼 |
| Invesco Ltd. | 405,791 | $579.5 萬 | 0.00% | −70,392−14.8% | 減碼 |
| Alliancebernstein L.P. | 408,810 | $583.8 萬 | 0.00% | −193,640−32.1% | 減碼 |
| Bridgeway Capital Management, LLC | 412,000 | $588.3 萬 | 0.12% | −138,000−25.1% | 減碼 |
| JPMorgan Chase & Co | 422,434 | $603.2 萬 | 0.00% | +288,618+215.7% | 加碼 |
| Saba Capital Management, L.P. | 458,715 | $655.0 萬 | 0.14% | −107,599−19.0% | 減碼 |
| Long Focus Capital Management, LLC | 460,000 | $656.9 萬 | 0.76% | −330,000−41.8% | 減碼 |