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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 131,408 | $113.1 萬 | 0.09% | +61,736+88.6% | 加碼 |
| Empowered Funds, LLC | 117,639 | $101.3 萬 | 0.02% | +117,639 | 新進 |
| MetLife Investment Management | 110,993 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 107,925 | $92.9 萬 | 0.00% | +30,335+39.1% | 加碼 |
| Jump Financial, LLC | 107,236 | $92.3 萬 | 0.02% | −80,830−43.0% | 減碼 |
| Marex Group plc | 106,053 | $91.3 萬 | 0.02% | +106,053 | 新進 |
| Manufacturers Life Insurance Company, The | 103,971 | $89.5 萬 | 0.00% | +19,972+23.8% | 加碼 |
| Franklin Resources Inc | 106,839 | $89.4 萬 | 0.00% | −28,385−21.0% | 減碼 |
| ExodusPoint Capital Management, LP | 102,769 | $88.5 萬 | 0.01% | −233,554−69.4% | 減碼 |
| Andra AP-fonden | 101,700 | $87.6 萬 | 0.01% | +101,700 | 新進 |
| Corebridge Financial, Inc. | 100,835 | $86.8 萬 | 0.00% | −621−0.6% | 減碼 |
| Alps Advisors Inc | 99,175 | $85.4 萬 | 0.01% | +16,192+19.5% | 加碼 |
| Burney Co | 96,781 | $83.3 萬 | 0.03% | +96,781 | 新進 |
| Intellectus Partners, LLC | 91,193 | $78.5 萬 | 0.20% | −2,900−3.1% | 減碼 |
| STRS Ohio | 89,400 | $77.0 萬 | 0.00% | +27,600+44.7% | 加碼 |
| Intech Investment Management LLC | 86,039 | $74.1 萬 | 0.01% | +86,039 | 新進 |
| Stifel Financial Corp | 85,983 | $74.0 萬 | 0.00% | −2,874−3.2% | 減碼 |
| Point Break Capital Management, LLC | 81,000 | $69.7 萬 | 0.82% | +81,000 | 新進 |
| British Columbia Investment Management Corp | 77,500 | $66.7 萬 | 0.00% | +77,500 | 新進 |
| Wells Fargo & Company | 76,878 | $66.2 萬 | 0.00% | −23,094−23.1% | 減碼 |
| New Century Financial Group, LLC | 74,500 | $64.1 萬 | 0.24% | +74,500 | 新進 |
| Korea Investment CORP | 74,400 | $64.1 萬 | 0.00% | +74,400 | 新進 |
| Unison Advisors LLC | 73,800 | $63.5 萬 | 0.08% | +73,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 72,086 | $62.1 萬 | 0.00% | −1,050−1.4% | 減碼 |
| Price T Rowe Associates Inc | 68,253 | $58.8 萬 | 0.00% | +8,159+13.6% | 加碼 |
| Teacher Retirement System of Texas | 67,797 | $58.4 萬 | 0.00% | +67,797 | 新進 |
| LRT Capital Management, LLC | 67,668 | $58.3 萬 | 0.54% | +9,132+15.6% | 加碼 |
| Bayesian Capital Management, LP | 65,328 | $56.2 萬 | 0.07% | +42,000+180.0% | 加碼 |
| PDT Partners, LLC | 65,275 | $56.2 萬 | 0.05% | −15,057−18.7% | 減碼 |
| Main Management ETF Advisors, LLC | 64,408 | $55.5 萬 | 0.03% | +64,408 | 新進 |
| HSBC Holdings PLC | 63,180 | $54.8 萬 | 0.00% | +12,378+24.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 63,500 | $54.7 萬 | 0.02% | −14,000−18.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,654 | $51.4 萬 | 0.00% | +59,654 | 新進 |
| Grandeur Peak Global Advisors, LLC | 57,100 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 56,700 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 55,782 | $48.2 萬 | 0.00% | +55,782 | 新進 |
| Los Angeles Capital Management LLC | 51,141 | $44.0 萬 | 0.00% | −59,810−53.9% | 減碼 |
| IMC-Chicago, LLC | 51,036 | $43.9 萬 | 0.01% | +18,396+56.4% | 加碼 |
| Aigen Investment Management, LP | 50,213 | $43.2 萬 | 0.08% | +50,213 | 新進 |
| Two Sigma Securities, LLC | 49,995 | $43.0 萬 | 0.03% | +49,995 | 新進 |
| Scientech Research LLC | 47,821 | $41.2 萬 | 0.08% | +47,821 | 新進 |
| Balanced Rock Investment Advisor | 47,593 | $41.0 萬 | 0.32% | +1,420+3.1% | 加碼 |
| SG Americas Securities, LLC | 45,541 | $39.2 萬 | 0.00% | −163,222−78.2% | 減碼 |
| Diversified Trust Co | 45,118 | $38.8 萬 | 0.01% | +45,118 | 新進 |
| Nebula Research & Development LLC | 42,170 | $36.3 萬 | 0.04% | +42,170 | 新進 |
| Mackenzie Financial Corp | 42,062 | $36.2 萬 | 0.00% | +5,992+16.6% | 加碼 |
| Centiva Capital, LP | 42,042 | $36.2 萬 | 0.02% | +6,138+17.1% | 加碼 |
| Fox Run Management, L.L.C. | 42,026 | $36.2 萬 | 0.08% | +42,026 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,009 | $36.2 萬 | 0.00% | +42,009 | 新進 |
| Tudor Investment Corp Et Al | 39,846 | $34.3 萬 | 0.00% | +39,846 | 新進 |
| Toroso Investments, LLC | 39,386 | $33.9 萬 | 0.00% | +39,386 | 新進 |
| GTS Securities LLC | 39,073 | $33.6 萬 | 0.01% | +18,500+89.9% | 加碼 |
| Petrus Trust Company, LTA | 38,432 | $33.1 萬 | 0.03% | +38,432 | 新進 |
| Exchange Traded Concepts, LLC | 38,381 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 35,636 | $30.7 萬 | 0.00% | +9,022+33.9% | 加碼 |
| CastleKnight Management LP | 35,100 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 34,509 | $29.7 萬 | 0.05% | −25,440−42.4% | 減碼 |
| Sonora Investment Management Group, LLC | 33,162 | $28.6 萬 | 0.02% | −3,980−10.7% | 減碼 |
| Albert D Mason Inc | 33,153 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 31,085 | $26.8 萬 | 0.07% | +765+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,267 | $26.1 萬 | 0.00% | −225,846−88.2% | 減碼 |
| AdvisorNet Financial, Inc | 29,509 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 29,369 | $25.3 萬 | 0.00% | −868−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 28,950 | $24.9 萬 | 0.00% | +24,480+547.7% | 加碼 |
| Man Group plc | 28,334 | $24.4 萬 | 0.00% | −8,513−23.1% | 減碼 |
| Royal Bank of Canada | 27,445 | $23.7 萬 | 0.00% | +6,884+33.5% | 加碼 |
| Boothbay Fund Management, LLC | 27,192 | $23.4 萬 | 0.01% | +13,629+100.5% | 加碼 |
| Inceptionr LLC | 25,879 | $22.3 萬 | 0.05% | +25,879 | 新進 |
| AlphaMark Advisors, LLC | 25,618 | $22.1 萬 | 0.08% | +710+2.9% | 加碼 |
| CenterBook Partners LP | 25,519 | $22.0 萬 | 0.01% | +25,519 | 新進 |
| Storebrand Asset Management AS | 24,721 | $21.3 萬 | 0.00% | +11,153+82.2% | 加碼 |
| nVerses Capital, LLC | 24,700 | $21.3 萬 | 0.10% | +8,000+47.9% | 加碼 |
| Custom Index Systems, LLC | 24,285 | $20.9 萬 | 0.11% | −4,838−16.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,300 | $20.9 萬 | 0.00% | +24,300 | 新進 |
| Nomura Asset Management Co Ltd | 24,100 | $20.8 萬 | 0.00% | +22,300+1,238.9% | 加碼 |
| Baader Bank INC | 24,000 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 25,800 | $19.9 萬 | 0.00% | +25,800 | 新進 |
| Truvestments Capital LLC | 21,410 | $18.4 萬 | 0.05% | +1,923+9.9% | 加碼 |
| Envestnet Asset Management Inc | 21,314 | $18.4 萬 | 0.00% | −369,090−94.5% | 減碼 |
| Financial Perspectives, Inc | 20,460 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,100 | $17.3 萬 | 0.00% | +20,100 | 新進 |
| Quent Capital, LLC | 20,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 19,758 | $17.0 萬 | 0.01% | −11,828−37.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,476 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,786 | $15.7 萬 | 0.00% | +19,786 | 新進 |
| Tower Research Capital LLC (TRC) | 17,656 | $15.2 萬 | 0.00% | −28,227−61.5% | 減碼 |
| Axq Capital, LP | 17,351 | $14.9 萬 | 0.05% | +17,351 | 新進 |
| Macquarie Group Ltd | 17,127 | $14.7 萬 | 0.00% | +17,127 | 新進 |
| DnB Asset Management AS | 15,075 | $13.0 萬 | 0.00% | +15,075 | 新進 |
| Raymond James & Associates | 14,305 | $12.3 萬 | 0.00% | −61,466−81.1% | 減碼 |
| Avantax Advisory Services, Inc. | 14,141 | $12.2 萬 | 0.00% | −143−1.0% | 減碼 |
| California State Teachers Retirement System | 13,773 | $11.9 萬 | 0.00% | +108+0.8% | 加碼 |
| Creative Planning | 13,318 | $11.5 萬 | 0.00% | +13,318 | 新進 |
| Employees Retirement System of Texas | 13,280 | $11.4 萬 | 0.00% | +13,280 | 新進 |
| First Hawaiian Bank | 13,178 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 13,116 | $11.3 萬 | 0.03% | +13,116 | 新進 |
| Danske Bank A/S | 13,000 | $11.2 萬 | 0.00% | +13,000 | 新進 |
| Gulf International Bank (UK) Ltd | 12,916 | $11.1 萬 | 0.00% | +12,916 | 新進 |
| Xponance, Inc. | 12,410 | $10.7 萬 | 0.00% | +421+3.5% | 加碼 |
| Virtu Financial LLC | 11,404 | $9.80 萬 | 0.01% | +11,404 | 新進 |