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 4 季 13F 持有人
PagSeguro Digital Ltd. 在 2024/12/31 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
- 243
- 較 2024 年第 3 季 −6 家
- 持有股數
- 1.56 億
- 較 2024 年第 3 季 −779.9 萬 (−4.8%)
- 總市值
- $9.78 億
- 較 2024 年第 3 季 −$4.31 億 (−30.6%)
- 新進機構
- 54
- 另有 80 家加碼
- 清倉機構
- 60
- 另有 87 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,498,699 | $1.22 億 | 0.00% | −7,054,932−26.6% | 減碼 |
| Point72 Asset Management, L.P. | 19,401,861 | $1.21 億 | 0.33% | +4,825,839+33.1% | 加碼 |
| Sylebra Capital LLC | 7,623,952 | $4,773 萬 | 1.79% | −311,547−3.9% | 減碼 |
| Acadian Asset Management LLC | 7,469,405 | $4,672 萬 | 0.14% | +3,106,585+71.2% | 加碼 |
| Nuveen Asset Management, LLC | 6,488,369 | $4,062 萬 | 0.01% | −816,697−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,353,087 | $3,977 萬 | 0.08% | +874,777+16.0% | 加碼 |
| Millennium Management LLC | 6,271,376 | $3,926 萬 | 0.03% | +5,625,121+870.4% | 加碼 |
| State Street Corp | 5,308,270 | $3,323 萬 | 0.00% | −599,784−10.2% | 減碼 |
| Capital World Investors | 5,242,200 | $3,282 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,459,616 | $2,792 萬 | 0.04% | +3,364,926+307.4% | 加碼 |
| Polunin Capital Partners Ltd | 3,920,754 | $2,634 萬 | 6.51% | −52,300−1.3% | 減碼 |
| Tekne Capital Management, LLC | 3,633,285 | $2,274 萬 | 8.05% | −239,583−6.2% | 減碼 |
| Morgan Stanley | 3,264,514 | $2,044 萬 | 0.00% | −942,848−22.4% | 減碼 |
| Goldman Sachs Group Inc | 3,130,418 | $1,960 萬 | 0.00% | +2,286,078+270.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,766,492 | $1,732 萬 | 0.06% | +968,926+53.9% | 加碼 |
| Geode Capital Management, LLC | 2,710,851 | $1,697 萬 | 0.00% | −668,958−19.8% | 減碼 |
| Saba Capital Management, L.P. | 1,877,626 | $1,175 萬 | 0.30% | +1,117,811+147.1% | 加碼 |
| Citadel Advisors LLC | 1,754,035 | $1,098 萬 | 0.01% | −378,019−17.7% | 減碼 |
| Northern Trust Corp | 1,747,094 | $1,094 萬 | 0.00% | +298,377+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,745,901 | $1,093 萬 | 0.02% | +551,101+46.1% | 加碼 |
| Vanguard Group Inc | 1,738,451 | $1,088 萬 | 0.00% | −758,919−30.4% | 減碼 |
| 14B Captial Management LP | 1,675,000 | $1,049 萬 | 4.56% | +415,000+32.9% | 加碼 |
| JPMorgan Chase & Co | 1,511,611 | $946.3 萬 | 0.00% | −473,463−23.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,499,584 | $938.7 萬 | 1.42% | −2,931,394−66.2% | 減碼 |
| Azora Capital LP | 1,374,369 | $860.4 萬 | 0.39% | +1,374,369 | 新進 |
| Contrarius Group Holdings Ltd | 1,089,761 | $682.2 萬 | 0.42% | +1,089,761 | 新進 |
| Walleye Capital LLC | 1,056,967 | $661.7 萬 | 0.06% | +1,049,173+13,461.3% | 加碼 |
| Jefferies Financial Group Inc. | 1,050,651 | $657.7 萬 | 0.07% | +1,050,651 | 新進 |
| Long Focus Capital Management, LLC | 955,000 | $597.8 萬 | 0.46% | +33,000+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 835,400 | $523.0 萬 | 0.00% | −190,220−18.5% | 減碼 |
| Truffle Hound Capital, LLC | 800,000 | $500.8 萬 | 3.00% | +800,000 | 新進 |
| Squarepoint Ops LLC | 795,872 | $498.2 萬 | 0.01% | +627,246+372.0% | 加碼 |
| Jump Financial, LLC | 749,044 | $468.9 萬 | 0.10% | +641,808+598.5% | 加碼 |
| Banco BTG Pactual S.A. | 721,900 | $462.7 萬 | 1.08% | +456,000+171.5% | 加碼 |
| AQR Capital Management LLC | 735,225 | $460.3 萬 | 0.01% | +379,181+106.5% | 加碼 |
| Lazard Asset Management LLC | 716,486 | $448.5 萬 | 0.01% | −454,996−38.8% | 減碼 |
| Formula Growth Ltd | 702,987 | $440.1 萬 | 1.49% | +72,130+11.4% | 加碼 |
| Ameriprise Financial Inc | 698,645 | $437.4 萬 | 0.00% | +678,545+3,375.8% | 加碼 |
| Trexquant Investment LP | 680,715 | $426.1 萬 | 0.05% | +38,903+6.1% | 加碼 |
| Ruffer LLP | 678,261 | $424.6 萬 | 0.15% | +678,261 | 新進 |
| UBS Group AG | 631,637 | $395.4 萬 | 0.00% | +266,239+72.9% | 加碼 |
| Russell Investments Group, Ltd. | 617,033 | $382.7 萬 | 0.01% | +210,121+51.6% | 加碼 |
| Verition Fund Management LLC | 574,296 | $359.5 萬 | 0.02% | +412,426+254.8% | 加碼 |
| Public Employees Retirement System of Ohio | 550,117 | $344.4 萬 | 0.01% | +267,765+94.8% | 加碼 |
| Quantbot Technologies LP | 538,672 | $337.2 萬 | 0.12% | +255,237+90.1% | 加碼 |
| Jane Street Group, LLC | 522,967 | $327.4 萬 | 0.01% | +387,219+285.2% | 加碼 |
| Barclays PLC | 507,863 | $317.9 萬 | 0.00% | +237,648+87.9% | 加碼 |
| Sone Capital Management, LLC | 507,044 | $317.4 萬 | 0.40% | +507,044 | 新進 |
| Marex Group plc | 500,000 | $313.0 萬 | 0.05% | +393,947+371.5% | 加碼 |
| Bank of New York Mellon Corp | 487,892 | $305.4 萬 | 0.00% | −176,047−26.5% | 減碼 |
| Royal Bank of Canada | 482,171 | $301.8 萬 | 0.00% | +454,726+1,656.9% | 加碼 |
| Norges Bank | 480,676 | $300.9 萬 | 0.00% | −298,663−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 472,866 | $296.0 萬 | 0.00% | +168,905+55.6% | 加碼 |
| Principal Financial Group Inc | 451,110 | $282.4 萬 | 0.00% | +47,172+11.7% | 加碼 |
| New York State Common Retirement Fund | 445,114 | $278.6 萬 | 0.00% | −16,964−3.7% | 減碼 |
| Invesco Ltd. | 416,548 | $260.8 萬 | 0.00% | −21,363−4.9% | 減碼 |
| Bank of America Corp | 400,279 | $250.6 萬 | 0.00% | −1,571,170−79.7% | 減碼 |
| Penserra Capital Management LLC | 391,103 | $244.7 萬 | 0.04% | +41,186+11.8% | 加碼 |
| Capital Fund Management S.A. | 387,172 | $242.4 萬 | 0.02% | −65,008−14.4% | 減碼 |
| Legal & General Group Plc | 341,689 | $213.9 萬 | 0.00% | −731,626−68.2% | 減碼 |
| Voya Investment Management LLC | 324,466 | $203.1 萬 | 0.00% | −88,566−21.4% | 減碼 |
| Bellecapital International Ltd. | 319,221 | $199.8 萬 | 0.35% | +86,402+37.1% | 加碼 |
| Rhumbline Advisers | 298,347 | $186.8 萬 | 0.00% | −71,638−19.4% | 減碼 |
| American Century Companies Inc | 285,587 | $178.8 萬 | 0.00% | −1,798,401−86.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 268,289 | $167.9 萬 | 0.00% | +9,868+3.8% | 加碼 |
| IMC-Chicago, LLC | 258,099 | $161.6 萬 | 0.04% | +207,063+405.7% | 加碼 |
| Waterfront Wealth Inc. | 257,054 | $160.9 萬 | 0.39% | +57,219+28.6% | 加碼 |
| Bridgeway Capital Management, LLC | 246,900 | $154.6 萬 | 0.03% | −165,100−40.1% | 減碼 |
| Canada Pension Plan Investment Board | 241,950 | $151.5 萬 | 0.00% | −320,000−56.9% | 減碼 |
| HRT Financial LP | 236,607 | $148.1 萬 | 0.01% | +236,607 | 新進 |
| Absolute Gestao de Investimentos Ltda. | 235,317 | $147.3 萬 | 0.63% | −1,649,569−87.5% | 減碼 |
| Engineers Gate Manager LP | 235,002 | $147.1 萬 | 0.03% | −45,109−16.1% | 減碼 |
| SEI Investments Co | 233,579 | $146.2 萬 | 0.00% | +27,802+13.5% | 加碼 |
| Edgestream Partners, L.P. | 232,523 | $145.6 萬 | 0.06% | +28,779+14.1% | 加碼 |
| Alliancebernstein L.P. | 225,520 | $141.2 萬 | 0.00% | −183,290−44.8% | 減碼 |
| Balyasny Asset Management LLC | 213,477 | $133.6 萬 | 0.00% | +45,131+26.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $131.5 萬 | 0.39% | 00.0% | 不變 |
| Metis Global Partners, LLC | 209,439 | $131.1 萬 | 0.04% | 00.0% | 不變 |
| Aurora Investment Counsel | 208,035 | $130.2 萬 | 0.71% | +59,388+40.0% | 加碼 |
| Citigroup Inc | 203,101 | $127.1 萬 | 0.00% | −849,065−80.7% | 減碼 |
| Handelsbanken Fonder AB | 196,280 | $122.9 萬 | 0.00% | −97,500−33.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 186,003 | $116.4 萬 | 0.01% | +186,003 | 新進 |
| Anthracite Investment Company, Inc. | 185,000 | $115.8 萬 | 0.58% | +185,000 | 新進 |
| PEAK6 LLC | 177,260 | $111.0 萬 | 0.04% | +177,260 | 新進 |
| State of Wisconsin Investment Board | 175,193 | $109.7 萬 | 0.00% | +100+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,066 | $98.9 萬 | 0.00% | +158,066 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,620 | $94.3 萬 | 0.01% | +150,620 | 新進 |
| Richard P Slaughter Associates Inc | 137,577 | $86.1 萬 | 0.19% | −25,208−15.5% | 減碼 |
| XTX Topco Ltd | 136,664 | $85.6 萬 | 0.07% | −12,491−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,372 | $84.7 萬 | 0.00% | +105,105+347.3% | 加碼 |
| Alps Advisors Inc | 135,055 | $84.5 萬 | 0.01% | +35,880+36.2% | 加碼 |
| MetLife Investment Management | 117,000 | $73.2 萬 | 0.00% | +6,007+5.4% | 加碼 |
| Intech Investment Management LLC | 116,158 | $72.7 萬 | 0.01% | +30,119+35.0% | 加碼 |
| Vident Advisory, LLC | 114,420 | $71.6 萬 | 0.01% | −22,306−16.3% | 減碼 |
| Wells Fargo & Company | 113,433 | $71.0 萬 | 0.00% | +36,555+47.5% | 加碼 |
| Susquehanna International Group, LLP | 112,656 | $70.5 萬 | 0.00% | −78,644−41.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 110,289 | $69.0 萬 | 0.01% | +110,289 | 新進 |
| Franklin Resources Inc | 107,914 | $67.6 萬 | 0.00% | +1,075+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 106,304 | $66.5 萬 | 0.04% | +106,304 | 新進 |
| ExodusPoint Capital Management, LP | 102,637 | $64.3 萬 | 0.01% | −132−0.1% | 減碼 |