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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 3 季與 2024 年第 2 季比較

持有 PagSeguro Digital Ltd. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

PAGS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2372252+17
股數1.64 億2,152 萬1.64 億+2,132 萬 (+14.9%)
市值$19.2 億$2.52 億$14.1 億−$2.57 億 (−15.4%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 3 季季末持有 PagSeguro Digital Ltd.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PAGS 的機構
機構股數市值佔組合 %
BlackRock, Inc.26,553,631$2.29 億0.00%
SPX Equities Gestao de Recursos Ltda4,430,978$3,815 萬5.09%
UBS Asset Management Americas Inc663,904$571.6 萬0.00%
Twinbeech Capital LP573,310$493.6 萬0.09%
Swiss National Bank450,900$388.2 萬0.00%
Sumitomo Mitsui Trust Holdings, Inc.377,030$324.6 萬0.00%
Public Employees Retirement System of Ohio282,352$243.1 萬0.01%
Seven Eight Capital, LP278,251$239.6 萬0.21%
Mitsubishi UFJ Trust & Banking Corp278,039$239.4 萬0.01%
Banco BTG Pactual S.A.265,900$228.9 萬0.60%
State of Wisconsin Investment Board175,093$150.8 萬0.00%
Public Sector Pension Investment Board169,600$146.0 萬0.01%
Pictet Asset Management Holding SA150,100$129.2 萬0.00%
Aviva PLC141,400$121.7 萬0.00%
Empowered Funds, LLC117,639$101.3 萬0.02%
Marex Group plc106,053$91.3 萬0.02%
Andra AP-fonden101,700$87.6 萬0.01%
Burney Co96,781$83.3 萬0.03%
Intech Investment Management LLC86,039$74.1 萬0.01%
Point Break Capital Management, LLC81,000$69.7 萬0.82%
British Columbia Investment Management Corp77,500$66.7 萬0.00%
New Century Financial Group, LLC74,500$64.1 萬0.24%
Korea Investment CORP74,400$64.1 萬0.00%
Unison Advisors LLC73,800$63.5 萬0.08%
Teacher Retirement System of Texas67,797$58.4 萬0.00%
Main Management ETF Advisors, LLC64,408$55.5 萬0.03%
Grantham, Mayo, Van Otterloo & Co. LLC59,654$51.4 萬0.00%
Resona Asset Management Co.,Ltd.55,782$48.2 萬0.00%
Aigen Investment Management, LP50,213$43.2 萬0.08%
Two Sigma Securities, LLC49,995$43.0 萬0.03%
Scientech Research LLC47,821$41.2 萬0.08%
Diversified Trust Co45,118$38.8 萬0.01%
Nebula Research & Development LLC42,170$36.3 萬0.04%
Fox Run Management, L.L.C.42,026$36.2 萬0.08%
Zurcher Kantonalbank (Zurich Cantonalbank)42,009$36.2 萬0.00%
Tudor Investment Corp Et Al39,846$34.3 萬0.00%
Toroso Investments, LLC39,386$33.9 萬0.00%
Petrus Trust Company, LTA38,432$33.1 萬0.03%
Inceptionr LLC25,879$22.3 萬0.05%
CenterBook Partners LP25,519$22.0 萬0.01%
Public Employees Retirement Association of Colorado24,300$20.9 萬0.00%
APG Asset Management N.V.25,800$19.9 萬0.00%
Ameriprise Financial Inc20,100$17.3 萬0.00%
Sanctuary Advisors, LLC19,786$15.7 萬0.00%
Axq Capital, LP17,351$14.9 萬0.05%
Macquarie Group Ltd17,127$14.7 萬0.00%
DnB Asset Management AS15,075$13.0 萬0.00%
Creative Planning13,318$11.5 萬0.00%
Employees Retirement System of Texas13,280$11.4 萬0.00%
DGS Capital Management, LLC13,116$11.3 萬0.03%
Danske Bank A/S13,000$11.2 萬0.00%
Gulf International Bank (UK) Ltd12,916$11.1 萬0.00%
Virtu Financial LLC11,404$9.80 萬0.01%
Headlands Technologies LLC10,825$9.32 萬0.01%
GW Henssler & Associates Ltd10,052$8.65 萬0.00%
Twin Tree Management, LP3,887$3.35 萬0.00%
Harbor Capital Advisors, Inc.2,211$1.90 萬0.00%
Quadrant Capital Group LLC1,086$9,3510.00%
Sterling Capital Management LLC413$3,5560.00%
Signaturefd, LLC324$2,7900.00%
Picton Mahoney Asset Management124$1,0000.00%
Lindbrook Capital, LLC48$4130.00%
Allworth Financial LP27$2330.00%
Northwestern Mutual Wealth Management Co20$1720.00%
Capital Performance Advisors LLP13$1120.00%

清倉機構(48 家)

2024 年第 2 季季末持有 PagSeguro Digital Ltd.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PAGS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Clark Capital Management Group, Inc.3,092,199$3,615 萬
Arrowstreet Capital, Limited Partnership1,662,403$1,943 萬
Schonfeld Strategic Advisors LLC687,914$804.2 萬
Kodai Capital Management LP572,135$668.8 萬
TimesSquare Capital Management, LLC422,560$494.0 萬
HRT Financial LP371,390$434.1 萬
Graham Capital Management, L.P.358,578$419.2 萬
Brevan Howard Capital Management LP202,913$237.2 萬
Point72 Asia (Singapore) Pte. Ltd.178,518$208.7 萬
Y-Intercept (Hong Kong) Ltd175,028$204.6 萬
Point72 (DIFC) Ltd172,277$201.4 萬
Pearl River Capital, LLC159,661$186.6 萬
Boston Partners144,727$169.2 萬
Dynamic Technology Lab Private Ltd107,643$125.8 萬
Algert Global LLC103,677$121.2 萬
Semanteon Capital Management, LP101,332$118.5 萬
Catalyst Funds Management Pty Ltd99,500$116.3 萬
Convergence Investment Partners, LLC91,495$107.0 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys89,640$104.8 萬
LMR Partners LLP81,200$94.9 萬
Teza Capital Management LLC80,569$94.2 萬
Natixis71,000$83.0 萬
Quadrature Capital Ltd57,944$67.7 萬
Park Avenue Securities LLC48,618$56.8 萬
Cetera Investment Advisers48,543$56.7 萬
Polymer Capital Management (HK) LTD44,000$51.4 萬
Landscape Capital Management, L.L.C.42,522$49.7 萬
Truist Financial Corp38,218$44.7 萬
Counterpoint Mutual Funds LLC35,504$41.5 萬
Principal Securities, Inc.26,752$31.3 萬
CTC Alternative Strategies, Ltd.25,000$29.2 萬
Zacks Investment Management23,460$27.4 萬
Two Sigma Advisers, LP15,400$18.0 萬
Capula Management Ltd15,200$17.8 萬
Csenge Advisory Group12,410$14.5 萬
Kestra Private Wealth Services, LLC11,371$13.3 萬
Neuberger Berman Group LLC10,183$11.9 萬
EntryPoint Capital, LLC6,985$8.17 萬
Quarry LP6,242$7.30 萬
Family Firm, Inc.4,300$5.03 萬
GFS Advisors, LLC53,872$4.70 萬
Global Retirement Partners, LLC2,584$3.02 萬
Tucker Asset Management LLC1,305$1.53 萬
C M Bidwell & Associates Ltd327$3,823
Larson Financial Group LLC300$3,507
Mather Group, LLC.200$2,856
Smartleaf Asset Management LLC52$613
Abich Financial Wealth Management LLC10$117

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 PagSeguro Digital Ltd.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 PAGS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.21,519,353$2.52 億
Benjamin F. Edwards & Company, Inc.353$4,000