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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 45,883 | $53.6 萬 | 0.01% | +43,892+2,204.5% | 加碼 |
| Balanced Rock Investment Advisor | 46,173 | $54.0 萬 | 0.45% | −50−0.1% | 減碼 |
| Cetera Investment Advisers | 48,543 | $56.7 萬 | 0.00% | +12,516+34.7% | 加碼 |
| Park Avenue Securities LLC | 48,618 | $56.8 萬 | 0.01% | +8,139+20.1% | 加碼 |
| HSBC Holdings PLC | 50,802 | $58.7 萬 | 0.00% | −1,282−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,700 | $66.3 萬 | 0.00% | +56,700 | 新進 |
| Grandeur Peak Global Advisors, LLC | 57,100 | $66.7 萬 | 0.05% | −21,375−27.2% | 減碼 |
| Quadrature Capital Ltd | 57,944 | $67.7 萬 | 0.01% | +57,944 | 新進 |
| LRT Capital Management, LLC | 58,536 | $68.4 萬 | 0.64% | −7,152−10.9% | 減碼 |
| Cohen Capital Management, Inc. | 59,949 | $70.1 萬 | 0.12% | −11,013−15.5% | 減碼 |
| Price T Rowe Associates Inc | 60,094 | $70.3 萬 | 0.00% | +3,392+6.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,200 | $70.4 萬 | 0.00% | +60,200 | 新進 |
| STRS Ohio | 61,800 | $72.2 萬 | 0.00% | +28,900+87.8% | 加碼 |
| Gsa Capital Partners LLP | 69,672 | $81.4 萬 | 0.06% | +48,536+229.6% | 加碼 |
| Natixis | 71,000 | $83.0 萬 | 0.01% | +71,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 73,136 | $85.5 萬 | 0.00% | −1,565−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,111 | $86.6 萬 | 0.00% | −71,549−49.1% | 減碼 |
| Waterfront Wealth Inc. | 75,133 | $87.8 萬 | 0.24% | +57,696+330.9% | 加碼 |
| Raymond James & Associates | 75,771 | $88.6 萬 | 0.00% | −20,766−21.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 77,500 | $90.6 萬 | 0.04% | −27,500−26.2% | 減碼 |
| Prudential Financial Inc | 77,590 | $90.7 萬 | 0.00% | +15,916+25.8% | 加碼 |
| Barclays PLC | 79,475 | $92.9 萬 | 0.00% | −144,701−64.5% | 減碼 |
| PDT Partners, LLC | 80,332 | $93.9 萬 | 0.09% | −45,400−36.1% | 減碼 |
| Teza Capital Management LLC | 80,569 | $94.2 萬 | 0.12% | +80,569 | 新進 |
| LMR Partners LLP | 81,200 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 82,537 | $96.5 萬 | 0.05% | +47,569+136.0% | 加碼 |
| Alps Advisors Inc | 82,983 | $97.0 萬 | 0.01% | +4,628+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,999 | $98.2 萬 | 0.00% | −1,188−1.4% | 減碼 |
| Stifel Financial Corp | 88,857 | $103.9 萬 | 0.00% | −5,866−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,640 | $104.8 萬 | 0.01% | +44,683+99.4% | 加碼 |
| Convergence Investment Partners, LLC | 91,495 | $107.0 萬 | 0.31% | +43,255+89.7% | 加碼 |
| Aquatic Capital Management LLC | 92,000 | $107.5 萬 | 0.04% | +92,000 | 新進 |
| Intellectus Partners, LLC | 94,093 | $110.0 萬 | 0.30% | −5,100−5.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 99,500 | $116.3 萬 | 0.31% | +99,500 | 新進 |
| Wells Fargo & Company | 99,972 | $116.9 萬 | 0.00% | −10,848−9.8% | 減碼 |
| Semanteon Capital Management, LP | 101,332 | $118.5 萬 | 0.84% | +13,889+15.9% | 加碼 |
| Corebridge Financial, Inc. | 101,456 | $118.6 萬 | 0.01% | +101,456 | 新進 |
| Algert Global LLC | 103,677 | $121.2 萬 | 0.04% | +103,677 | 新進 |
| SEI Investments Co | 106,498 | $124.5 萬 | 0.00% | +54,642+105.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 107,643 | $125.8 萬 | 0.14% | −15,448−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 110,951 | $129.7 萬 | 0.00% | +2,083+1.9% | 加碼 |
| MetLife Investment Management | 110,993 | $129.8 萬 | 0.01% | +5,753+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 120,558 | $140.9 萬 | 0.00% | −776−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 123,867 | $144.8 萬 | 0.03% | +94,989+328.9% | 加碼 |
| Engineers Gate Manager LP | 125,244 | $146.4 萬 | 0.03% | +29,991+31.5% | 加碼 |
| Franklin Resources Inc | 135,224 | $158.1 萬 | 0.00% | −128,913−48.8% | 減碼 |
| Perpetual Ltd | 141,385 | $165.3 萬 | 0.02% | +63,625+81.8% | 加碼 |
| Boston Partners | 144,727 | $169.2 萬 | 0.00% | −245,300−62.9% | 減碼 |
| Vident Advisory, LLC | 145,333 | $169.9 萬 | 0.05% | +1,465+1.0% | 加碼 |
| Aurora Investment Counsel | 148,029 | $173.0 萬 | 1.02% | −2,087−1.4% | 減碼 |
| Citigroup Inc | 153,156 | $179.0 萬 | 0.00% | +46,832+44.0% | 加碼 |
| Balyasny Asset Management LLC | 153,283 | $179.2 萬 | 0.00% | +140,383+1,088.2% | 加碼 |
| Pearl River Capital, LLC | 159,661 | $186.6 萬 | 0.30% | +52,520+49.0% | 加碼 |
| Richard P Slaughter Associates Inc | 164,584 | $192.4 萬 | 0.45% | +4,645+2.9% | 加碼 |
| Point72 (DIFC) Ltd | 172,277 | $201.4 萬 | 0.18% | +92,915+117.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 175,028 | $204.6 萬 | 0.11% | +117,707+205.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 178,518 | $208.7 萬 | 0.43% | +79,720+80.7% | 加碼 |
| New York State Common Retirement Fund | 182,353 | $213.2 萬 | 0.00% | +67,767+59.1% | 加碼 |
| Metis Global Partners, LLC | 187,796 | $219.5 萬 | 0.08% | −53,515−22.2% | 減碼 |
| Jump Financial, LLC | 188,066 | $219.8 萬 | 0.04% | +87,776+87.5% | 加碼 |
| First Trust Advisors LP | 194,614 | $227.5 萬 | 0.00% | +180,159+1,246.3% | 加碼 |
| Brevan Howard Capital Management LP | 202,913 | $237.2 萬 | 0.16% | +4,238+2.1% | 加碼 |
| SG Americas Securities, LLC | 208,763 | $244.0 萬 | 0.02% | +191,873+1,136.0% | 加碼 |
| Bellecapital International Ltd. | 208,930 | $244.2 萬 | 0.52% | −2,155−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $245.5 萬 | 0.68% | +210,000 | 新進 |
| UBS Group AG | 211,387 | $247.1 萬 | 0.00% | −90,285−29.9% | 減碼 |
| Legal & General Group Plc | 211,918 | $247.7 萬 | 0.00% | +7,208+3.5% | 加碼 |
| AXA S.A. | 219,834 | $257.0 萬 | 0.01% | −14,583−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,113 | $299.4 萬 | 0.00% | −95,549−27.2% | 減碼 |
| Voya Investment Management LLC | 257,027 | $300.5 萬 | 0.00% | −70,212−21.5% | 減碼 |
| Intrepid Capital Management Inc | 261,600 | $305.8 萬 | 1.95% | +3,038+1.2% | 加碼 |
| Quantbot Technologies LP | 277,070 | $323.9 萬 | 0.16% | +213,242+334.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 283,217 | $331.1 萬 | 0.01% | +283,217 | 新進 |
| Squarepoint Ops LLC | 293,701 | $343.3 萬 | 0.01% | +132,953+82.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,173 | $374.3 萬 | 0.06% | −353,397−52.5% | 減碼 |
| Principal Financial Group Inc | 326,395 | $381.6 萬 | 0.00% | +41,376+14.5% | 加碼 |
| ExodusPoint Capital Management, LP | 336,323 | $393.2 萬 | 0.04% | +336,323 | 新進 |
| Penserra Capital Management LLC | 340,897 | $398.5 萬 | 0.05% | −9,862−2.8% | 減碼 |
| Graham Capital Management, L.P. | 358,578 | $419.2 萬 | 0.14% | +358,578 | 新進 |
| Handelsbanken Fonder AB | 362,960 | $424.3 萬 | 0.02% | +42,400+13.2% | 加碼 |
| HRT Financial LP | 371,390 | $434.1 萬 | 0.02% | −26,408−6.6% | 減碼 |
| Globeflex Capital L P | 388,166 | $453.8 萬 | 0.47% | +44,048+12.8% | 加碼 |
| Envestnet Asset Management Inc | 390,404 | $456.4 萬 | 0.00% | +74,499+23.6% | 加碼 |
| Capital Fund Management S.A. | 393,312 | $459.8 萬 | 0.05% | +332,900+551.0% | 加碼 |
| Rhumbline Advisers | 399,567 | $467.1 萬 | 0.00% | +72,613+22.2% | 加碼 |
| Alliancebernstein L.P. | 408,810 | $477.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 412,000 | $481.6 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 415,320 | $485.5 萬 | 0.00% | +9,529+2.3% | 加碼 |
| TimesSquare Capital Management, LLC | 422,560 | $494.0 萬 | 0.08% | +165,910+64.6% | 加碼 |
| Victory Capital Management Inc | 430,662 | $503.4 萬 | 0.01% | +430,662 | 新進 |
| Verition Fund Management LLC | 452,584 | $529.1 萬 | 0.04% | −859,811−65.5% | 減碼 |
| Saba Capital Management, L.P. | 458,715 | $536.2 萬 | 0.12% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 460,000 | $537.7 萬 | 0.56% | 00.0% | 不變 |
| Prudential PLC | 543,561 | $635.4 萬 | 0.04% | +349,394+179.9% | 加碼 |
| Kodai Capital Management LP | 572,135 | $668.8 萬 | 0.13% | +572,135 | 新進 |
| Canada Pension Plan Investment Board | 600,210 | $701.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 646,392 | $755.6 萬 | 0.00% | +50,643+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 687,914 | $804.2 萬 | 0.06% | +374,981+119.8% | 加碼 |
| Formula Growth Ltd | 695,857 | $813.5 萬 | 2.96% | +70,500+11.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 725,100 | $847.6 萬 | 0.04% | +641,600+768.4% | 加碼 |