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 2 季 13F 持有人
PagSeguro Digital Ltd. 在 2024/6/30 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
- 237
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.64 億
- 較 2024 年第 1 季 +905.7 萬 (+5.8%)
- 總市值
- $19.2 億
- 較 2024 年第 1 季 −$2.95 億 (−13.3%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 38
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abich Financial Wealth Management LLC | 10 | $117 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 39 | $456 | 0.00% | −116−74.8% | 減碼 |
| Rothschild Investment LLC | 40 | $468 | 0.00% | +20+100.0% | 加碼 |
| Tradewinds Capital Management, LLC | 50 | $585 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 52 | $613 | 0.00% | +52 | 新進 |
| Sunbelt Securities, Inc. | 84 | $982 | 0.00% | −43−33.9% | 減碼 |
| Covestor Ltd | 105 | $1,000 | 0.00% | −4,852−97.9% | 減碼 |
| Bell Investment Advisors, Inc | 117 | $1,368 | 0.00% | +81+225.0% | 加碼 |
| Huntington National Bank | 201 | $2,350 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 202 | $2,361 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 200 | $2,856 | 0.00% | +200 | 新進 |
| Venturi Wealth Management, LLC | 250 | $2,923 | 0.00% | −77−23.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 230 | $3,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 284 | $3,320 | 0.00% | +71+33.3% | 加碼 |
| Larson Financial Group LLC | 300 | $3,507 | 0.00% | +300 | 新進 |
| C M Bidwell & Associates Ltd | 327 | $3,823 | 0.00% | +55+20.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 353 | $4,000 | 0.00% | −106−23.1% | 減碼 |
| Parallel Advisors, LLC | 353 | $4,127 | 0.00% | +353 | 新進 |
| Hillsdale Investment Management Inc. | 480 | $5,611 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 505 | $5,903 | 0.00% | +203+67.2% | 加碼 |
| CWM, LLC | 506 | $6,000 | 0.00% | +23+4.8% | 加碼 |
| WealthCollab, LLC | 529 | $6,185 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 624 | $7,295 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 708 | $8,277 | 0.00% | −276,160−99.7% | 減碼 |
| US Bancorp | 724 | $8,464 | 0.00% | +724 | 新進 |
| Farther Finance Advisors, LLC | 806 | $9,261 | 0.00% | +240+42.4% | 加碼 |
| Ronald Blue Trust, Inc. | 838 | $1.20 萬 | 0.00% | +91+12.2% | 加碼 |
| Fifth Third Bancorp | 1,229 | $1.44 萬 | 0.00% | +1,229 | 新進 |
| Tucker Asset Management LLC | 1,305 | $1.53 萬 | 0.00% | +1,305 | 新進 |
| The PNC Financial Services Group, Inc. | 1,388 | $1.62 萬 | 0.00% | +23+1.7% | 加碼 |
| Citadel Advisors LLC | 1,643 | $1.92 萬 | 0.00% | −1,028,506−99.8% | 減碼 |
| Richardson Financial Services Inc. | 1,780 | $2.08 萬 | 0.01% | +267+17.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Boit C F David | 2,000 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,257 | $2.64 萬 | 0.00% | +2,257 | 新進 |
| Global Retirement Partners, LLC | 2,584 | $3.02 萬 | 0.00% | +393+17.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,010 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 3,983 | $4.66 萬 | 0.00% | +1,800+82.5% | 加碼 |
| GFS Advisors, LLC | 53,872 | $4.70 萬 | 0.01% | +53,872 | 新進 |
| Family Firm, Inc. | 4,300 | $5.03 萬 | 0.01% | +4,300 | 新進 |
| Asset Management One Co.,Ltd. | 4,470 | $5.23 萬 | 0.00% | +583+15.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,491 | $6.42 萬 | 0.01% | −29,446−84.3% | 減碼 |
| Quarry LP | 6,242 | $7.30 萬 | 0.03% | +3,806+156.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,799 | $7.41 萬 | 0.00% | +5,799 | 新進 |
| Nisa Investment Advisors, LLC | 6,716 | $7.85 萬 | 0.00% | +1,421+26.8% | 加碼 |
| EntryPoint Capital, LLC | 6,985 | $8.17 萬 | 0.04% | +6,985 | 新進 |
| Amalgamated Bank | 6,975 | $8.20 萬 | 0.00% | +276+4.1% | 加碼 |
| Point72 Hong Kong Ltd | 8,000 | $9.35 萬 | 0.01% | −7,959−49.9% | 減碼 |
| Mendota Financial Group, LLC | 8,727 | $10.2 萬 | 0.05% | −1,100−11.2% | 減碼 |
| Provida Pension Fund Administrator | 9,599 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,183 | $11.9 萬 | 0.00% | +10,183 | 新進 |
| Confluence Investment Management LLC | 10,442 | $12.2 萬 | 0.00% | +20.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,371 | $13.3 萬 | 0.00% | −500−4.2% | 減碼 |
| Xponance, Inc. | 11,989 | $14.0 萬 | 0.00% | −71−0.6% | 減碼 |
| Magnetar Financial LLC | 12,310 | $14.4 萬 | 0.00% | +12,310 | 新進 |
| Csenge Advisory Group | 12,410 | $14.5 萬 | 0.01% | +2,152+21.0% | 加碼 |
| First Hawaiian Bank | 13,178 | $15.4 萬 | 0.01% | +13,178 | 新進 |
| Boothbay Fund Management, LLC | 13,563 | $15.9 萬 | 0.01% | +13,563 | 新進 |
| Storebrand Asset Management AS | 13,568 | $15.9 萬 | 0.00% | −1,514−10.0% | 減碼 |
| California State Teachers Retirement System | 13,665 | $16.0 萬 | 0.00% | −6,359−31.8% | 減碼 |
| Amundi | 13,660 | $16.3 萬 | 0.00% | +13,306+3,758.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,284 | $16.7 萬 | 0.00% | +1,280+9.8% | 加碼 |
| Capula Management Ltd | 15,200 | $17.8 萬 | 0.00% | +2,886+23.4% | 加碼 |
| Two Sigma Advisers, LP | 15,400 | $18.0 萬 | 0.00% | +15,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,462 | $18.1 萬 | 0.00% | −660−4.1% | 減碼 |
| nVerses Capital, LLC | 16,700 | $19.5 萬 | 0.12% | +16,700 | 新進 |
| Ameritas Investment Partners, Inc. | 18,476 | $21.6 萬 | 0.01% | −2,091−10.2% | 減碼 |
| Truvestments Capital LLC | 19,487 | $22.8 萬 | 0.09% | +3,363+20.9% | 加碼 |
| Quent Capital, LLC | 20,000 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Financial Perspectives, Inc | 20,460 | $23.9 萬 | 0.09% | +5,948+41.0% | 加碼 |
| Royal Bank of Canada | 20,561 | $24.0 萬 | 0.00% | +4,991+32.1% | 加碼 |
| GTS Securities LLC | 20,573 | $24.0 萬 | 0.00% | −18,036−46.7% | 減碼 |
| Bayesian Capital Management, LP | 23,328 | $27.3 萬 | 0.03% | −34,073−59.4% | 減碼 |
| Zacks Investment Management | 23,460 | $27.4 萬 | 0.00% | +1,344+6.1% | 加碼 |
| AQR Capital Management LLC | 23,606 | $27.6 萬 | 0.00% | −5,591−19.1% | 減碼 |
| Baader Bank INC | 24,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 24,908 | $29.1 萬 | 0.10% | +490+2.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 25,000 | $29.2 萬 | 0.12% | +25,000 | 新進 |
| ProShare Advisors LLC | 26,614 | $31.1 萬 | 0.00% | −9,084−25.4% | 減碼 |
| State of Wyoming | 26,623 | $31.1 萬 | 0.05% | +17,205+182.7% | 加碼 |
| Principal Securities, Inc. | 26,752 | $31.3 萬 | 0.01% | +5,655+26.8% | 加碼 |
| Custom Index Systems, LLC | 29,123 | $34.0 萬 | 0.20% | +29,123 | 新進 |
| AdvisorNet Financial, Inc | 29,509 | $34.5 萬 | 0.03% | +50.0% | 加碼 |
| LPL Financial LLC | 30,237 | $35.3 萬 | 0.00% | +12,724+72.7% | 加碼 |
| Manhattan West Asset Management, LLC | 30,320 | $35.4 萬 | 0.10% | +12,119+66.6% | 加碼 |
| XTX Topco Ltd | 30,839 | $36.1 萬 | 0.03% | +30,839 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,586 | $36.9 萬 | 0.03% | +31,586 | 新進 |
| IMC-Chicago, LLC | 32,640 | $38.2 萬 | 0.01% | +32,640 | 新進 |
| Albert D Mason Inc | 33,153 | $38.8 萬 | 0.26% | −270−0.8% | 減碼 |
| CastleKnight Management LP | 35,100 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 35,504 | $41.5 萬 | 0.10% | +18,099+104.0% | 加碼 |
| Centiva Capital, LP | 35,904 | $42.0 萬 | 0.02% | −10,404−22.5% | 減碼 |
| Mackenzie Financial Corp | 36,070 | $42.2 萬 | 0.00% | +5,596+18.4% | 加碼 |
| Man Group plc | 36,847 | $43.1 萬 | 0.00% | +10,676+40.8% | 加碼 |
| Truist Financial Corp | 38,218 | $44.7 萬 | 0.00% | −2,700−6.6% | 減碼 |
| Exchange Traded Concepts, LLC | 38,381 | $44.9 萬 | 0.01% | +18,790+95.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,522 | $49.7 萬 | 0.04% | +6,997+19.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 44,000 | $51.4 萬 | 0.10% | −23,500−34.8% | 減碼 |
| Sonora Investment Management Group, LLC | 37,142 | $53.0 萬 | 0.04% | 00.0% | 不變 |