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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 101,456 | $118.6 萬 | 0.01% | +101,456 | 新進 |
| Semanteon Capital Management, LP | 101,332 | $118.5 萬 | 0.84% | +13,889+15.9% | 加碼 |
| Wells Fargo & Company | 99,972 | $116.9 萬 | 0.00% | −10,848−9.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 99,500 | $116.3 萬 | 0.31% | +99,500 | 新進 |
| Intellectus Partners, LLC | 94,093 | $110.0 萬 | 0.30% | −5,100−5.1% | 減碼 |
| Aquatic Capital Management LLC | 92,000 | $107.5 萬 | 0.04% | +92,000 | 新進 |
| Convergence Investment Partners, LLC | 91,495 | $107.0 萬 | 0.31% | +43,255+89.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,640 | $104.8 萬 | 0.01% | +44,683+99.4% | 加碼 |
| Stifel Financial Corp | 88,857 | $103.9 萬 | 0.00% | −5,866−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,999 | $98.2 萬 | 0.00% | −1,188−1.4% | 減碼 |
| Alps Advisors Inc | 82,983 | $97.0 萬 | 0.01% | +4,628+5.9% | 加碼 |
| Edgestream Partners, L.P. | 82,537 | $96.5 萬 | 0.05% | +47,569+136.0% | 加碼 |
| LMR Partners LLP | 81,200 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 80,569 | $94.2 萬 | 0.12% | +80,569 | 新進 |
| PDT Partners, LLC | 80,332 | $93.9 萬 | 0.09% | −45,400−36.1% | 減碼 |
| Barclays PLC | 79,475 | $92.9 萬 | 0.00% | −144,701−64.5% | 減碼 |
| Prudential Financial Inc | 77,590 | $90.7 萬 | 0.00% | +15,916+25.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 77,500 | $90.6 萬 | 0.04% | −27,500−26.2% | 減碼 |
| Raymond James & Associates | 75,771 | $88.6 萬 | 0.00% | −20,766−21.5% | 減碼 |
| Waterfront Wealth Inc. | 75,133 | $87.8 萬 | 0.24% | +57,696+330.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,111 | $86.6 萬 | 0.00% | −71,549−49.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,136 | $85.5 萬 | 0.00% | −1,565−2.1% | 減碼 |
| Natixis | 71,000 | $83.0 萬 | 0.01% | +71,000 | 新進 |
| Gsa Capital Partners LLP | 69,672 | $81.4 萬 | 0.06% | +48,536+229.6% | 加碼 |
| STRS Ohio | 61,800 | $72.2 萬 | 0.00% | +28,900+87.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,200 | $70.4 萬 | 0.00% | +60,200 | 新進 |
| Price T Rowe Associates Inc | 60,094 | $70.3 萬 | 0.00% | +3,392+6.0% | 加碼 |
| Cohen Capital Management, Inc. | 59,949 | $70.1 萬 | 0.12% | −11,013−15.5% | 減碼 |
| LRT Capital Management, LLC | 58,536 | $68.4 萬 | 0.64% | −7,152−10.9% | 減碼 |
| Quadrature Capital Ltd | 57,944 | $67.7 萬 | 0.01% | +57,944 | 新進 |
| Grandeur Peak Global Advisors, LLC | 57,100 | $66.7 萬 | 0.05% | −21,375−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,700 | $66.3 萬 | 0.00% | +56,700 | 新進 |
| HSBC Holdings PLC | 50,802 | $58.7 萬 | 0.00% | −1,282−2.5% | 減碼 |
| Park Avenue Securities LLC | 48,618 | $56.8 萬 | 0.01% | +8,139+20.1% | 加碼 |
| Cetera Investment Advisers | 48,543 | $56.7 萬 | 0.00% | +12,516+34.7% | 加碼 |
| Balanced Rock Investment Advisor | 46,173 | $54.0 萬 | 0.45% | −50−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,883 | $53.6 萬 | 0.01% | +43,892+2,204.5% | 加碼 |
| Sonora Investment Management Group, LLC | 37,142 | $53.0 萬 | 0.04% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 44,000 | $51.4 萬 | 0.10% | −23,500−34.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 42,522 | $49.7 萬 | 0.04% | +6,997+19.7% | 加碼 |
| Exchange Traded Concepts, LLC | 38,381 | $44.9 萬 | 0.01% | +18,790+95.9% | 加碼 |
| Truist Financial Corp | 38,218 | $44.7 萬 | 0.00% | −2,700−6.6% | 減碼 |
| Man Group plc | 36,847 | $43.1 萬 | 0.00% | +10,676+40.8% | 加碼 |
| Mackenzie Financial Corp | 36,070 | $42.2 萬 | 0.00% | +5,596+18.4% | 加碼 |
| Centiva Capital, LP | 35,904 | $42.0 萬 | 0.02% | −10,404−22.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 35,504 | $41.5 萬 | 0.10% | +18,099+104.0% | 加碼 |
| CastleKnight Management LP | 35,100 | $41.0 萬 | 0.05% | 00.0% | 不變 |
| Albert D Mason Inc | 33,153 | $38.8 萬 | 0.26% | −270−0.8% | 減碼 |
| IMC-Chicago, LLC | 32,640 | $38.2 萬 | 0.01% | +32,640 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,586 | $36.9 萬 | 0.03% | +31,586 | 新進 |
| XTX Topco Ltd | 30,839 | $36.1 萬 | 0.03% | +30,839 | 新進 |
| Manhattan West Asset Management, LLC | 30,320 | $35.4 萬 | 0.10% | +12,119+66.6% | 加碼 |
| LPL Financial LLC | 30,237 | $35.3 萬 | 0.00% | +12,724+72.7% | 加碼 |
| AdvisorNet Financial, Inc | 29,509 | $34.5 萬 | 0.03% | +50.0% | 加碼 |
| Custom Index Systems, LLC | 29,123 | $34.0 萬 | 0.20% | +29,123 | 新進 |
| Principal Securities, Inc. | 26,752 | $31.3 萬 | 0.01% | +5,655+26.8% | 加碼 |
| State of Wyoming | 26,623 | $31.1 萬 | 0.05% | +17,205+182.7% | 加碼 |
| ProShare Advisors LLC | 26,614 | $31.1 萬 | 0.00% | −9,084−25.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 25,000 | $29.2 萬 | 0.12% | +25,000 | 新進 |
| AlphaMark Advisors, LLC | 24,908 | $29.1 萬 | 0.10% | +490+2.0% | 加碼 |
| Baader Bank INC | 24,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,606 | $27.6 萬 | 0.00% | −5,591−19.1% | 減碼 |
| Zacks Investment Management | 23,460 | $27.4 萬 | 0.00% | +1,344+6.1% | 加碼 |
| Bayesian Capital Management, LP | 23,328 | $27.3 萬 | 0.03% | −34,073−59.4% | 減碼 |
| GTS Securities LLC | 20,573 | $24.0 萬 | 0.00% | −18,036−46.7% | 減碼 |
| Royal Bank of Canada | 20,561 | $24.0 萬 | 0.00% | +4,991+32.1% | 加碼 |
| Financial Perspectives, Inc | 20,460 | $23.9 萬 | 0.09% | +5,948+41.0% | 加碼 |
| Quent Capital, LLC | 20,000 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 19,487 | $22.8 萬 | 0.09% | +3,363+20.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,476 | $21.6 萬 | 0.01% | −2,091−10.2% | 減碼 |
| nVerses Capital, LLC | 16,700 | $19.5 萬 | 0.12% | +16,700 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,462 | $18.1 萬 | 0.00% | −660−4.1% | 減碼 |
| Two Sigma Advisers, LP | 15,400 | $18.0 萬 | 0.00% | +15,400 | 新進 |
| Capula Management Ltd | 15,200 | $17.8 萬 | 0.00% | +2,886+23.4% | 加碼 |
| Avantax Advisory Services, Inc. | 14,284 | $16.7 萬 | 0.00% | +1,280+9.8% | 加碼 |
| Amundi | 13,660 | $16.3 萬 | 0.00% | +13,306+3,758.8% | 加碼 |
| California State Teachers Retirement System | 13,665 | $16.0 萬 | 0.00% | −6,359−31.8% | 減碼 |
| Storebrand Asset Management AS | 13,568 | $15.9 萬 | 0.00% | −1,514−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,563 | $15.9 萬 | 0.01% | +13,563 | 新進 |
| First Hawaiian Bank | 13,178 | $15.4 萬 | 0.01% | +13,178 | 新進 |
| Csenge Advisory Group | 12,410 | $14.5 萬 | 0.01% | +2,152+21.0% | 加碼 |
| Magnetar Financial LLC | 12,310 | $14.4 萬 | 0.00% | +12,310 | 新進 |
| Xponance, Inc. | 11,989 | $14.0 萬 | 0.00% | −71−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,371 | $13.3 萬 | 0.00% | −500−4.2% | 減碼 |
| Confluence Investment Management LLC | 10,442 | $12.2 萬 | 0.00% | +20.0% | 加碼 |
| Neuberger Berman Group LLC | 10,183 | $11.9 萬 | 0.00% | +10,183 | 新進 |
| Provida Pension Fund Administrator | 9,599 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 8,727 | $10.2 萬 | 0.05% | −1,100−11.2% | 減碼 |
| Point72 Hong Kong Ltd | 8,000 | $9.35 萬 | 0.01% | −7,959−49.9% | 減碼 |
| Amalgamated Bank | 6,975 | $8.20 萬 | 0.00% | +276+4.1% | 加碼 |
| EntryPoint Capital, LLC | 6,985 | $8.17 萬 | 0.04% | +6,985 | 新進 |
| Nisa Investment Advisors, LLC | 6,716 | $7.85 萬 | 0.00% | +1,421+26.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,799 | $7.41 萬 | 0.00% | +5,799 | 新進 |
| Quarry LP | 6,242 | $7.30 萬 | 0.03% | +3,806+156.2% | 加碼 |
| Atlas Capital Advisors LLC | 5,491 | $6.42 萬 | 0.01% | −29,446−84.3% | 減碼 |
| Asset Management One Co.,Ltd. | 4,470 | $5.23 萬 | 0.00% | +583+15.0% | 加碼 |
| Family Firm, Inc. | 4,300 | $5.03 萬 | 0.01% | +4,300 | 新進 |
| GFS Advisors, LLC | 53,872 | $4.70 萬 | 0.01% | +53,872 | 新進 |
| Y.D. More Investments Ltd | 3,983 | $4.66 萬 | 0.00% | +1,800+82.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,010 | $4.11 萬 | 0.00% | 00.0% | 不變 |