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 |
|---|---|---|---|---|---|
| Bank of America Corp | 780,662 | $912.6 萬 | 0.00% | +115,184+17.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 789,811 | $923.3 萬 | 0.04% | +789,811 | 新進 |
| Trexquant Investment LP | 812,070 | $949.3 萬 | 0.14% | +566,912+231.2% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 846,972 | $990.1 萬 | 5.17% | +504,148+147.1% | 加碼 |
| Incline Global Management LLC | 902,089 | $1,055 萬 | 4.35% | −122,561−12.0% | 減碼 |
| Walleye Capital LLC | 919,985 | $1,075 萬 | 0.11% | +265,340+40.5% | 加碼 |
| Russell Investments Group, Ltd. | 942,809 | $1,103 萬 | 0.02% | −338,778−26.4% | 減碼 |
| JPMorgan Chase & Co | 985,837 | $1,152 萬 | 0.00% | +563,403+133.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,028,064 | $1,202 萬 | 0.00% | −171,800−14.3% | 減碼 |
| Susquehanna International Group, LLP | 1,039,278 | $1,215 萬 | 0.02% | +294,201+39.5% | 加碼 |
| Lazard Asset Management LLC | 1,228,390 | $1,436 萬 | 0.02% | +5,577+0.5% | 加碼 |
| American Century Companies Inc | 1,320,420 | $1,544 萬 | 0.01% | +944,660+251.4% | 加碼 |
| Goldman Sachs Group Inc | 1,333,388 | $1,559 萬 | 0.00% | −68,060−4.9% | 減碼 |
| Northern Trust Corp | 1,355,304 | $1,584 萬 | 0.00% | −94,089−6.5% | 減碼 |
| 14B Captial Management LP | 1,615,000 | $1,888 萬 | 8.82% | +10,000+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,662,403 | $1,943 萬 | 0.02% | +171,836+11.5% | 加碼 |
| Norges Bank | 1,790,715 | $2,093 萬 | 0.00% | +42,112+2.4% | 加碼 |
| Jane Street Group, LLC | 1,927,128 | $2,253 萬 | 0.02% | +468,587+32.1% | 加碼 |
| Vanguard Group Inc | 2,021,040 | $2,363 萬 | 0.00% | +515,743+34.3% | 加碼 |
| Geode Capital Management, LLC | 2,266,706 | $2,650 萬 | 0.00% | +23,301+1.0% | 加碼 |
| Acadian Asset Management LLC | 2,454,259 | $2,867 萬 | 0.09% | +645,562+35.7% | 加碼 |
| Voloridge Investment Management, LLC | 2,462,360 | $2,878 萬 | 0.11% | +355,954+16.9% | 加碼 |
| Clark Capital Management Group, Inc. | 3,092,199 | $3,615 萬 | 0.27% | +527,007+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,094,975 | $3,618 萬 | 0.07% | +2,280,658+280.1% | 加碼 |
| Millennium Management LLC | 3,813,901 | $4,458 萬 | 0.04% | +2,040,704+115.1% | 加碼 |
| Tekne Capital Management, LLC | 3,872,868 | $4,527 萬 | 23.79% | −2,606,132−40.2% | 減碼 |
| State Street Corp | 3,917,205 | $4,579 萬 | 0.00% | +135,701+3.6% | 加碼 |
| Polunin Capital Partners Ltd | 4,028,680 | $4,710 萬 | 8.03% | −59,700−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,333,720 | $5,066 萬 | 0.11% | +1,183,169+37.6% | 加碼 |
| Morgan Stanley | 4,965,409 | $5,805 萬 | 0.00% | +1,700,869+52.1% | 加碼 |
| Capital World Investors | 5,242,200 | $6,128 萬 | 0.01% | −13,320,517−71.8% | 減碼 |
| Nuveen Asset Management, LLC | 6,948,392 | $8,123 萬 | 0.02% | +5,501,218+380.1% | 加碼 |
| Marshall Wace, LLP | 6,994,870 | $8,177 萬 | 0.12% | +2,497,968+55.5% | 加碼 |
| Sylebra Capital LLC | 8,710,296 | $1.02 億 | 3.78% | −883,389−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 10,924,246 | $1.28 億 | 0.41% | +1,111,634+11.3% | 加碼 |
| FMR LLC | 19,822,801 | $2.32 億 | 0.01% | +6,9100.0% | 加碼 |
| BlackRock Inc. | 21,519,353 | $2.52 億 | 0.01% | +1,854,516+9.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −297,691−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −297,691−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −185,823−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −178,156−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −184,358−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −144,963−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −111,866−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −101,326−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −97,920−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −61,801−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −21,330−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,056−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −37,400−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −35,810−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −25,960−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −24,548−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,646−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,393−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,367−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,424−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −437−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |