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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 595,749 | $850.7 萬 | 0.00% | +17,358+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 600,210 | $857.1 萬 | 0.01% | −281,600−31.9% | 減碼 |
| Formula Growth Ltd | 625,357 | $893.0 萬 | 2.85% | −162,500−20.6% | 減碼 |
| Walleye Capital LLC | 654,645 | $934.8 萬 | 0.10% | −120,853−15.6% | 減碼 |
| Bank of America Corp | 665,478 | $950.3 萬 | 0.00% | +317,732+91.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 673,570 | $961.9 萬 | 0.11% | +673,570 | 新進 |
| Susquehanna International Group, LLP | 745,077 | $1,064 萬 | 0.02% | +228,638+44.3% | 加碼 |
| Qube Research & Technologies Ltd | 814,317 | $1,163 萬 | 0.02% | +814,317 | 新進 |
| Incline Global Management LLC | 1,024,650 | $1,463 萬 | 4.64% | −423,301−29.2% | 減碼 |
| Citadel Advisors LLC | 1,030,149 | $1,471 萬 | 0.01% | +639,297+163.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,199,864 | $1,713 萬 | 0.00% | +2,598+0.2% | 加碼 |
| Lazard Asset Management LLC | 1,222,813 | $1,746 萬 | 0.02% | −89,697−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,281,587 | $1,832 萬 | 0.03% | +625,023+95.2% | 加碼 |
| Verition Fund Management LLC | 1,312,395 | $1,874 萬 | 0.18% | +552,820+72.8% | 加碼 |
| Goldman Sachs Group Inc | 1,401,448 | $2,001 萬 | 0.00% | +228,528+19.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,447,174 | $2,067 萬 | 0.01% | −51,856−3.5% | 減碼 |
| Northern Trust Corp | 1,449,393 | $2,070 萬 | 0.00% | −50,187−3.3% | 減碼 |
| Jane Street Group, LLC | 1,458,541 | $2,083 萬 | 0.03% | +1,314,670+913.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,490,567 | $2,129 萬 | 0.02% | +864,567+138.1% | 加碼 |
| Vanguard Group Inc | 1,505,297 | $2,150 萬 | 0.00% | +92,026+6.5% | 加碼 |
| 14B Captial Management LP | 1,605,000 | $2,292 萬 | 10.82% | +225,000+16.3% | 加碼 |
| Norges Bank | 1,748,603 | $2,497 萬 | 0.00% | −2,623,683−60.0% | 減碼 |
| Millennium Management LLC | 1,773,197 | $2,532 萬 | 0.02% | +635,092+55.8% | 加碼 |
| Acadian Asset Management LLC | 1,808,697 | $2,581 萬 | 0.09% | +1,286,490+246.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,106,406 | $3,008 萬 | 0.11% | −687,507−24.6% | 減碼 |
| Geode Capital Management, LLC | 2,243,405 | $3,204 萬 | 0.00% | +56,270+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 2,565,192 | $3,663 萬 | 0.27% | +1,933,851+306.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,150,551 | $4,499 萬 | 0.10% | +1,268,204+67.4% | 加碼 |
| Morgan Stanley | 3,264,540 | $4,662 萬 | 0.00% | +80,253+2.5% | 加碼 |
| State Street Corp | 3,781,504 | $5,400 萬 | 0.00% | +27,852+0.7% | 加碼 |
| Polunin Capital Partners Ltd | 4,088,380 | $5,838 萬 | 8.88% | +447,411+12.3% | 加碼 |
| Marshall Wace, LLP | 4,496,902 | $6,422 萬 | 0.11% | +4,391,003+4,146.4% | 加碼 |
| Tekne Capital Management, LLC | 6,479,000 | $9,252 萬 | 26.45% | 00.0% | 不變 |
| Sylebra Capital LLC | 9,593,685 | $1.37 億 | 4.55% | +64,671+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 9,812,612 | $1.40 億 | 0.41% | −1,111,798−10.2% | 減碼 |
| Capital World Investors | 18,562,717 | $2.65 億 | 0.04% | −8,0420.0% | 減碼 |
| BlackRock Inc. | 19,664,837 | $2.81 億 | 0.01% | −3,230,906−14.1% | 減碼 |
| FMR LLC | 19,815,891 | $2.83 億 | 0.02% | +358,561+1.8% | 加碼 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,121,317−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −315,600−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −280,195−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −232,924−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −205,925−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −130,204−100.0% | 清倉 |
| Arisaig Partners (Asia) Pte Ltd. | 0 | $0 | 0.00% | −127,982−100.0% | 清倉 |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −76,246−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −56,700−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −54,661−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −38,412−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,625−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,464−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,071−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −22,071−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,086−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |