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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 410,627 | $353.5 萬 | 0.00% | −20,035−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 412,000 | $354.7 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 413,032 | $355.6 萬 | 0.00% | +156,005+60.7% | 加碼 |
| Russell Investments Group, Ltd. | 406,912 | $359.1 萬 | 0.01% | −535,897−56.8% | 減碼 |
| Invesco Ltd. | 437,911 | $377.0 萬 | 0.00% | +22,591+5.4% | 加碼 |
| PEAK6 Investments LLC | 440,138 | $379.0 萬 | 0.19% | +437,881+19,401.0% | 加碼 |
| Swiss National Bank | 450,900 | $388.2 萬 | 0.00% | +450,900 | 新進 |
| Capital Fund Management S.A. | 452,180 | $389.3 萬 | 0.04% | +58,868+15.0% | 加碼 |
| New York State Common Retirement Fund | 462,078 | $397.8 萬 | 0.01% | +279,725+153.4% | 加碼 |
| Canada Pension Plan Investment Board | 561,950 | $483.8 萬 | 0.00% | −38,260−6.4% | 減碼 |
| Twinbeech Capital LP | 573,310 | $493.6 萬 | 0.09% | +573,310 | 新進 |
| Formula Growth Ltd | 630,857 | $543.2 萬 | 1.87% | −65,000−9.3% | 減碼 |
| Trexquant Investment LP | 641,812 | $552.6 萬 | 0.07% | −170,258−21.0% | 減碼 |
| Millennium Management LLC | 646,255 | $556.4 萬 | 0.00% | −3,167,646−83.1% | 減碼 |
| UBS Asset Management Americas Inc | 663,904 | $571.6 萬 | 0.00% | +663,904 | 新進 |
| Bank of New York Mellon Corp | 663,939 | $571.7 萬 | 0.00% | +17,547+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 687,990 | $592.4 萬 | 0.09% | +367,817+114.9% | 加碼 |
| Saba Capital Management, L.P. | 759,815 | $654.2 萬 | 0.14% | +301,100+65.6% | 加碼 |
| Norges Bank | 779,339 | $671.0 萬 | 0.00% | −1,011,376−56.5% | 減碼 |
| Goldman Sachs Group Inc | 844,340 | $727.0 萬 | 0.00% | −489,048−36.7% | 減碼 |
| Long Focus Capital Management, LLC | 922,000 | $793.8 萬 | 0.70% | +462,000+100.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,025,620 | $883.1 萬 | 0.00% | −2,444−0.2% | 減碼 |
| Citigroup Inc | 1,052,166 | $905.9 萬 | 0.01% | +899,010+587.0% | 加碼 |
| Legal & General Group Plc | 1,073,315 | $924.1 萬 | 0.00% | +861,397+406.5% | 加碼 |
| Marshall Wace, LLP | 1,094,690 | $942.5 萬 | 0.01% | −5,900,180−84.4% | 減碼 |
| Lazard Asset Management LLC | 1,171,482 | $1,009 萬 | 0.01% | −56,908−4.6% | 減碼 |
| Incline Global Management LLC | 1,189,270 | $1,024 萬 | 4.55% | +287,181+31.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,194,800 | $1,029 萬 | 0.02% | −1,900,175−61.4% | 減碼 |
| 14B Captial Management LP | 1,260,000 | $1,085 萬 | 4.86% | −355,000−22.0% | 減碼 |
| Northern Trust Corp | 1,448,717 | $1,247 萬 | 0.00% | +93,413+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,797,566 | $1,548 萬 | 0.06% | −664,794−27.0% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 1,884,886 | $1,623 萬 | 5.51% | +1,037,914+122.5% | 加碼 |
| Bank of America Corp | 1,971,449 | $1,697 萬 | 0.00% | +1,190,787+152.5% | 加碼 |
| JPMorgan Chase & Co | 1,985,074 | $1,709 萬 | 0.00% | +999,237+101.4% | 加碼 |
| American Century Companies Inc | 2,083,988 | $1,794 萬 | 0.01% | +763,568+57.8% | 加碼 |
| Citadel Advisors LLC | 2,132,054 | $1,836 萬 | 0.02% | +2,130,411+129,665.9% | 加碼 |
| Vanguard Group Inc | 2,497,370 | $2,150 萬 | 0.00% | +476,330+23.6% | 加碼 |
| Geode Capital Management, LLC | 3,379,809 | $2,901 萬 | 0.00% | +1,113,103+49.1% | 加碼 |
| Tekne Capital Management, LLC | 3,872,868 | $3,335 萬 | 13.52% | 00.0% | 不變 |
| Polunin Capital Partners Ltd | 3,973,054 | $3,344 萬 | 7.83% | −55,626−1.4% | 減碼 |
| Morgan Stanley | 4,207,362 | $3,623 萬 | 0.00% | −758,047−15.3% | 減碼 |
| Acadian Asset Management LLC | 4,362,820 | $3,753 萬 | 0.12% | +1,908,561+77.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,430,978 | $3,815 萬 | 5.09% | +4,430,978 | 新進 |
| Capital World Investors | 5,242,200 | $4,514 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 5,478,310 | $4,717 萬 | 0.09% | +1,144,590+26.4% | 加碼 |
| State Street Corp | 5,908,054 | $5,087 萬 | 0.00% | +1,990,849+50.8% | 加碼 |
| Nuveen Asset Management, LLC | 7,305,066 | $6,290 萬 | 0.02% | +356,674+5.1% | 加碼 |
| Sylebra Capital LLC | 7,935,499 | $6,832 萬 | 2.26% | −774,797−8.9% | 減碼 |
| FMR LLC | 13,308,774 | $1.15 億 | 0.01% | −6,514,027−32.9% | 減碼 |
| Point72 Asset Management, L.P. | 14,576,022 | $1.25 億 | 0.44% | +3,651,776+33.4% | 加碼 |
| BlackRock, Inc. | 26,553,631 | $2.29 億 | 0.00% | +26,553,631 | 新進 |
| Transamerica Financial Advisors, Inc. | 35 | – | – | −195−84.8% | 減碼 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −3,092,199−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,662,403−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −687,914−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −572,135−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −422,560−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −371,390−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −358,578−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −202,913−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −178,518−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −175,028−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −172,277−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −159,661−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −144,727−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,643−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −103,677−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −101,332−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −99,500−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −91,495−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −89,640−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −81,200−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −80,569−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,944−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −48,618−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −48,543−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,522−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,218−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −35,504−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −26,752−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −23,460−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −6,242−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −53,872−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |