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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 39,386 | $33.9 萬 | 0.00% | +39,386 | 新進 |
| Tudor Investment Corp Et Al | 39,846 | $34.3 萬 | 0.00% | +39,846 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,009 | $36.2 萬 | 0.00% | +42,009 | 新進 |
| Fox Run Management, L.L.C. | 42,026 | $36.2 萬 | 0.08% | +42,026 | 新進 |
| Centiva Capital, LP | 42,042 | $36.2 萬 | 0.02% | +6,138+17.1% | 加碼 |
| Mackenzie Financial Corp | 42,062 | $36.2 萬 | 0.00% | +5,992+16.6% | 加碼 |
| Nebula Research & Development LLC | 42,170 | $36.3 萬 | 0.04% | +42,170 | 新進 |
| Diversified Trust Co | 45,118 | $38.8 萬 | 0.01% | +45,118 | 新進 |
| SG Americas Securities, LLC | 45,541 | $39.2 萬 | 0.00% | −163,222−78.2% | 減碼 |
| Balanced Rock Investment Advisor | 47,593 | $41.0 萬 | 0.32% | +1,420+3.1% | 加碼 |
| Scientech Research LLC | 47,821 | $41.2 萬 | 0.08% | +47,821 | 新進 |
| Two Sigma Securities, LLC | 49,995 | $43.0 萬 | 0.03% | +49,995 | 新進 |
| Aigen Investment Management, LP | 50,213 | $43.2 萬 | 0.08% | +50,213 | 新進 |
| IMC-Chicago, LLC | 51,036 | $43.9 萬 | 0.01% | +18,396+56.4% | 加碼 |
| Los Angeles Capital Management LLC | 51,141 | $44.0 萬 | 0.00% | −59,810−53.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,782 | $48.2 萬 | 0.00% | +55,782 | 新進 |
| State Board of Administration of Florida Retirement System | 56,700 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 57,100 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,654 | $51.4 萬 | 0.00% | +59,654 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 63,500 | $54.7 萬 | 0.02% | −14,000−18.1% | 減碼 |
| HSBC Holdings PLC | 63,180 | $54.8 萬 | 0.00% | +12,378+24.4% | 加碼 |
| Main Management ETF Advisors, LLC | 64,408 | $55.5 萬 | 0.03% | +64,408 | 新進 |
| PDT Partners, LLC | 65,275 | $56.2 萬 | 0.05% | −15,057−18.7% | 減碼 |
| Bayesian Capital Management, LP | 65,328 | $56.2 萬 | 0.07% | +42,000+180.0% | 加碼 |
| LRT Capital Management, LLC | 67,668 | $58.3 萬 | 0.54% | +9,132+15.6% | 加碼 |
| Teacher Retirement System of Texas | 67,797 | $58.4 萬 | 0.00% | +67,797 | 新進 |
| Price T Rowe Associates Inc | 68,253 | $58.8 萬 | 0.00% | +8,159+13.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,086 | $62.1 萬 | 0.00% | −1,050−1.4% | 減碼 |
| Unison Advisors LLC | 73,800 | $63.5 萬 | 0.08% | +73,800 | 新進 |
| Korea Investment CORP | 74,400 | $64.1 萬 | 0.00% | +74,400 | 新進 |
| New Century Financial Group, LLC | 74,500 | $64.1 萬 | 0.24% | +74,500 | 新進 |
| Wells Fargo & Company | 76,878 | $66.2 萬 | 0.00% | −23,094−23.1% | 減碼 |
| British Columbia Investment Management Corp | 77,500 | $66.7 萬 | 0.00% | +77,500 | 新進 |
| Point Break Capital Management, LLC | 81,000 | $69.7 萬 | 0.82% | +81,000 | 新進 |
| Stifel Financial Corp | 85,983 | $74.0 萬 | 0.00% | −2,874−3.2% | 減碼 |
| Intech Investment Management LLC | 86,039 | $74.1 萬 | 0.01% | +86,039 | 新進 |
| STRS Ohio | 89,400 | $77.0 萬 | 0.00% | +27,600+44.7% | 加碼 |
| Intellectus Partners, LLC | 91,193 | $78.5 萬 | 0.20% | −2,900−3.1% | 減碼 |
| Burney Co | 96,781 | $83.3 萬 | 0.03% | +96,781 | 新進 |
| Alps Advisors Inc | 99,175 | $85.4 萬 | 0.01% | +16,192+19.5% | 加碼 |
| Corebridge Financial, Inc. | 100,835 | $86.8 萬 | 0.00% | −621−0.6% | 減碼 |
| Andra AP-fonden | 101,700 | $87.6 萬 | 0.01% | +101,700 | 新進 |
| ExodusPoint Capital Management, LP | 102,769 | $88.5 萬 | 0.01% | −233,554−69.4% | 減碼 |
| Franklin Resources Inc | 106,839 | $89.4 萬 | 0.00% | −28,385−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,971 | $89.5 萬 | 0.00% | +19,972+23.8% | 加碼 |
| Marex Group plc | 106,053 | $91.3 萬 | 0.02% | +106,053 | 新進 |
| Jump Financial, LLC | 107,236 | $92.3 萬 | 0.02% | −80,830−43.0% | 減碼 |
| Prudential Financial Inc | 107,925 | $92.9 萬 | 0.00% | +30,335+39.1% | 加碼 |
| MetLife Investment Management | 110,993 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 117,639 | $101.3 萬 | 0.02% | +117,639 | 新進 |
| Gsa Capital Partners LLP | 131,408 | $113.1 萬 | 0.09% | +61,736+88.6% | 加碼 |
| Jane Street Group, LLC | 135,748 | $116.9 萬 | 0.00% | −1,791,380−93.0% | 減碼 |
| Vident Advisory, LLC | 136,726 | $117.7 萬 | 0.03% | −8,607−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 137,000 | $118.0 萬 | 0.00% | +76,800+127.6% | 加碼 |
| Aviva PLC | 141,400 | $121.7 萬 | 0.00% | +141,400 | 新進 |
| Aurora Investment Counsel | 148,647 | $128.0 萬 | 0.69% | +618+0.4% | 加碼 |
| XTX Topco Ltd | 149,155 | $128.4 萬 | 0.09% | +118,316+383.7% | 加碼 |
| Perpetual Ltd | 150,073 | $129.2 萬 | 0.01% | +8,688+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 150,100 | $129.2 萬 | 0.00% | +150,100 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 151,045 | $130.0 萬 | 0.03% | +27,178+21.9% | 加碼 |
| Verition Fund Management LLC | 161,870 | $139.4 萬 | 0.01% | −290,714−64.2% | 減碼 |
| Richard P Slaughter Associates Inc | 162,785 | $140.2 萬 | 0.33% | −1,799−1.1% | 減碼 |
| Balyasny Asset Management LLC | 168,346 | $144.9 萬 | 0.00% | +15,063+9.8% | 加碼 |
| Squarepoint Ops LLC | 168,626 | $145.2 萬 | 0.00% | −125,075−42.6% | 減碼 |
| Public Sector Pension Investment Board | 169,600 | $146.0 萬 | 0.01% | +169,600 | 新進 |
| AXA S.A. | 171,230 | $147.4 萬 | 0.00% | −48,604−22.1% | 減碼 |
| First Trust Advisors LP | 173,091 | $149.0 萬 | 0.00% | −21,523−11.1% | 減碼 |
| State of Wisconsin Investment Board | 175,093 | $150.8 萬 | 0.00% | +175,093 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184,074 | $158.5 萬 | 0.00% | +168,612+1,090.5% | 加碼 |
| Prudential PLC | 189,298 | $163.0 萬 | 0.01% | −354,263−65.2% | 減碼 |
| Susquehanna International Group, LLP | 191,300 | $164.7 萬 | 0.00% | −847,978−81.6% | 減碼 |
| Waterfront Wealth Inc. | 199,835 | $168.1 萬 | 0.41% | +124,702+166.0% | 加碼 |
| Edgestream Partners, L.P. | 203,744 | $175.4 萬 | 0.08% | +121,207+146.9% | 加碼 |
| SEI Investments Co | 205,777 | $177.2 萬 | 0.00% | +99,279+93.2% | 加碼 |
| Metis Global Partners, LLC | 209,439 | $180.3 萬 | 0.06% | +21,643+11.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $180.8 萬 | 0.44% | 00.0% | 不變 |
| Intrepid Capital Management Inc | 218,784 | $188.4 萬 | 1.05% | −42,816−16.4% | 減碼 |
| Amundi | 225,972 | $188.9 萬 | 0.00% | +212,312+1,554.3% | 加碼 |
| Bellecapital International Ltd. | 232,819 | $200.5 萬 | 0.40% | +23,889+11.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 243,748 | $209.9 萬 | 0.01% | −546,063−69.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 258,421 | $222.6 萬 | 0.01% | −24,796−8.8% | 減碼 |
| Banco BTG Pactual S.A. | 265,900 | $228.9 萬 | 0.60% | +265,900 | 新進 |
| Barclays PLC | 270,215 | $232.7 萬 | 0.00% | +190,740+240.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 278,039 | $239.4 萬 | 0.01% | +278,039 | 新進 |
| Seven Eight Capital, LP | 278,251 | $239.6 萬 | 0.21% | +278,251 | 新進 |
| Engineers Gate Manager LP | 280,111 | $241.2 萬 | 0.05% | +154,867+123.7% | 加碼 |
| Public Employees Retirement System of Ohio | 282,352 | $243.1 萬 | 0.01% | +282,352 | 新進 |
| Quantbot Technologies LP | 283,435 | $244.0 萬 | 0.10% | +6,365+2.3% | 加碼 |
| Aquatic Capital Management LLC | 286,500 | $246.7 萬 | 0.06% | +194,500+211.4% | 加碼 |
| Handelsbanken Fonder AB | 293,780 | $252.9 萬 | 0.01% | −69,180−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 303,961 | $261.7 萬 | 0.00% | +229,850+310.1% | 加碼 |
| Magnetar Financial LLC | 324,756 | $279.6 萬 | 0.06% | +312,446+2,538.1% | 加碼 |
| Penserra Capital Management LLC | 349,917 | $301.1 萬 | 0.07% | +9,020+2.6% | 加碼 |
| AQR Capital Management LLC | 356,044 | $306.6 萬 | 0.00% | +332,438+1,408.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 358,900 | $309.0 萬 | 0.01% | −366,200−50.5% | 減碼 |
| UBS Group AG | 365,398 | $314.6 萬 | 0.00% | +154,011+72.9% | 加碼 |
| Rhumbline Advisers | 369,985 | $318.6 萬 | 0.00% | −29,582−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,030 | $324.6 萬 | 0.00% | +377,030 | 新進 |
| Principal Financial Group Inc | 403,938 | $347.8 萬 | 0.00% | +77,543+23.8% | 加碼 |
| Alliancebernstein L.P. | 408,810 | $352.0 萬 | 0.00% | 00.0% | 不變 |