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 13F 持有人
PagSeguro Digital Ltd. 在 2024/9/30 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
- 252
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.64 億
- 較 2024 年第 2 季 +2,132 萬 (+14.9%)
- 總市值
- $14.1 億
- 較 2024 年第 2 季 −$2.57 億 (−15.4%)
- 新進機構
- 65
- 另有 88 家加碼
- 清倉機構
- 48
- 另有 69 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 13 | $112 | 0.00% | +13 | 新進 |
| Northwestern Mutual Wealth Management Co | 20 | $172 | 0.00% | +20 | 新進 |
| Allworth Financial LP | 27 | $233 | 0.00% | +27 | 新進 |
| Lindbrook Capital, LLC | 48 | $413 | 0.00% | +48 | 新進 |
| Rothschild Investment LLC | 65 | $560 | 0.00% | +25+62.5% | 加碼 |
| Bell Investment Advisors, Inc | 75 | $646 | 0.00% | −42−35.9% | 減碼 |
| Sunbelt Securities, Inc. | 84 | $723 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $861 | 0.00% | +50+100.0% | 加碼 |
| Covestor Ltd | 112 | $1,000 | 0.00% | +7+6.7% | 加碼 |
| Picton Mahoney Asset Management | 124 | $1,000 | 0.00% | +124 | 新進 |
| Fifth Third Bancorp | 135 | $1,162 | 0.00% | −1,094−89.0% | 減碼 |
| Massmutual Trust Co FSB | 183 | $1,576 | 0.00% | +144+369.2% | 加碼 |
| Huntington National Bank | 201 | $1,731 | 0.00% | 00.0% | 不變 |
| Accent Capital Management, LLC | 202 | $1,739 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 234 | $2,015 | 0.00% | −119−33.7% | 減碼 |
| Venturi Wealth Management, LLC | 250 | $2,153 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 309 | $2,660 | 0.00% | +25+8.8% | 加碼 |
| Signaturefd, LLC | 324 | $2,790 | 0.00% | +324 | 新進 |
| Sterling Capital Management LLC | 413 | $3,556 | 0.00% | +413 | 新進 |
| Globeflex Capital L P | 456 | $3,926 | 0.00% | −387,710−99.9% | 減碼 |
| Hillsdale Investment Management Inc. | 480 | $4,133 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 516 | $4,442 | 0.00% | −4,975−90.6% | 減碼 |
| WealthCollab, LLC | 529 | $4,555 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 624 | $5,373 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 851 | $7,327 | 0.00% | +143+20.2% | 加碼 |
| GAMMA Investing LLC | 874 | $7,525 | 0.00% | +369+73.1% | 加碼 |
| Farther Finance Advisors, LLC | 910 | $7,835 | 0.00% | +104+12.9% | 加碼 |
| Quadrant Capital Group LLC | 1,086 | $9,351 | 0.00% | +1,086 | 新進 |
| US Bancorp | 1,123 | $9,669 | 0.00% | +399+55.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,365 | $1.18 萬 | 0.00% | −23−1.7% | 減碼 |
| Boit C F David | 2,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,211 | $1.90 萬 | 0.00% | +2,211 | 新進 |
| Y.D. More Investments Ltd | 1,765 | $2.05 萬 | 0.00% | −2,218−55.7% | 減碼 |
| Richardson Financial Services Inc. | 1,780 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,010 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,168 | $2.53 萬 | 0.00% | +1,330+158.7% | 加碼 |
| CWM, LLC | 3,805 | $3.30 萬 | 0.00% | +3,299+652.0% | 加碼 |
| Twin Tree Management, LP | 3,887 | $3.35 萬 | 0.00% | +3,887 | 新進 |
| State of Wyoming | 4,845 | $4.17 萬 | 0.01% | −21,778−81.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,716 | $4.92 萬 | 0.00% | −83−1.4% | 減碼 |
| Amalgamated Bank | 6,476 | $5.60 萬 | 0.00% | −499−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,927 | $5.96 萬 | 0.00% | +211+3.1% | 加碼 |
| Walleye Capital LLC | 7,794 | $6.71 萬 | 0.00% | −912,191−99.2% | 減碼 |
| Mendota Financial Group, LLC | 8,727 | $7.51 萬 | 0.04% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 9,599 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 10,052 | $8.65 萬 | 0.00% | +10,052 | 新進 |
| Advisor Group Holdings, Inc. | 10,078 | $8.68 萬 | 0.00% | −110,480−91.6% | 減碼 |
| Confluence Investment Management LLC | 10,560 | $9.09 萬 | 0.00% | +118+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 10,767 | $9.27 萬 | 0.01% | +2,767+34.6% | 加碼 |
| Headlands Technologies LLC | 10,825 | $9.32 萬 | 0.01% | +10,825 | 新進 |
| Virtu Financial LLC | 11,404 | $9.80 萬 | 0.01% | +11,404 | 新進 |
| Xponance, Inc. | 12,410 | $10.7 萬 | 0.00% | +421+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 12,916 | $11.1 萬 | 0.00% | +12,916 | 新進 |
| Danske Bank A/S | 13,000 | $11.2 萬 | 0.00% | +13,000 | 新進 |
| DGS Capital Management, LLC | 13,116 | $11.3 萬 | 0.03% | +13,116 | 新進 |
| First Hawaiian Bank | 13,178 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 13,280 | $11.4 萬 | 0.00% | +13,280 | 新進 |
| Creative Planning | 13,318 | $11.5 萬 | 0.00% | +13,318 | 新進 |
| California State Teachers Retirement System | 13,773 | $11.9 萬 | 0.00% | +108+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 14,141 | $12.2 萬 | 0.00% | −143−1.0% | 減碼 |
| Raymond James & Associates | 14,305 | $12.3 萬 | 0.00% | −61,466−81.1% | 減碼 |
| DnB Asset Management AS | 15,075 | $13.0 萬 | 0.00% | +15,075 | 新進 |
| Macquarie Group Ltd | 17,127 | $14.7 萬 | 0.00% | +17,127 | 新進 |
| Axq Capital, LP | 17,351 | $14.9 萬 | 0.05% | +17,351 | 新進 |
| Tower Research Capital LLC (TRC) | 17,656 | $15.2 萬 | 0.00% | −28,227−61.5% | 減碼 |
| Sanctuary Advisors, LLC | 19,786 | $15.7 萬 | 0.00% | +19,786 | 新進 |
| Ameritas Investment Partners, Inc. | 18,476 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 19,758 | $17.0 萬 | 0.01% | −11,828−37.4% | 減碼 |
| Quent Capital, LLC | 20,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,100 | $17.3 萬 | 0.00% | +20,100 | 新進 |
| Financial Perspectives, Inc | 20,460 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,314 | $18.4 萬 | 0.00% | −369,090−94.5% | 減碼 |
| Truvestments Capital LLC | 21,410 | $18.4 萬 | 0.05% | +1,923+9.9% | 加碼 |
| APG Asset Management N.V. | 25,800 | $19.9 萬 | 0.00% | +25,800 | 新進 |
| Baader Bank INC | 24,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 24,100 | $20.8 萬 | 0.00% | +22,300+1,238.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,300 | $20.9 萬 | 0.00% | +24,300 | 新進 |
| Custom Index Systems, LLC | 24,285 | $20.9 萬 | 0.11% | −4,838−16.6% | 減碼 |
| nVerses Capital, LLC | 24,700 | $21.3 萬 | 0.10% | +8,000+47.9% | 加碼 |
| Storebrand Asset Management AS | 24,721 | $21.3 萬 | 0.00% | +11,153+82.2% | 加碼 |
| CenterBook Partners LP | 25,519 | $22.0 萬 | 0.01% | +25,519 | 新進 |
| AlphaMark Advisors, LLC | 25,618 | $22.1 萬 | 0.08% | +710+2.9% | 加碼 |
| Inceptionr LLC | 25,879 | $22.3 萬 | 0.05% | +25,879 | 新進 |
| Boothbay Fund Management, LLC | 27,192 | $23.4 萬 | 0.01% | +13,629+100.5% | 加碼 |
| Royal Bank of Canada | 27,445 | $23.7 萬 | 0.00% | +6,884+33.5% | 加碼 |
| Man Group plc | 28,334 | $24.4 萬 | 0.00% | −8,513−23.1% | 減碼 |
| Asset Management One Co.,Ltd. | 28,950 | $24.9 萬 | 0.00% | +24,480+547.7% | 加碼 |
| LPL Financial LLC | 29,369 | $25.3 萬 | 0.00% | −868−2.9% | 減碼 |
| AdvisorNet Financial, Inc | 29,509 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,267 | $26.1 萬 | 0.00% | −225,846−88.2% | 減碼 |
| Manhattan West Asset Management, LLC | 31,085 | $26.8 萬 | 0.07% | +765+2.5% | 加碼 |
| Albert D Mason Inc | 33,153 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 33,162 | $28.6 萬 | 0.02% | −3,980−10.7% | 減碼 |
| Cohen Capital Management, Inc. | 34,509 | $29.7 萬 | 0.05% | −25,440−42.4% | 減碼 |
| CastleKnight Management LP | 35,100 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,636 | $30.7 萬 | 0.00% | +9,022+33.9% | 加碼 |
| Exchange Traded Concepts, LLC | 38,381 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 38,432 | $33.1 萬 | 0.03% | +38,432 | 新進 |
| GTS Securities LLC | 39,073 | $33.6 萬 | 0.01% | +18,500+89.9% | 加碼 |