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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 季與 2024 年第 3 季比較

持有 PagSeguro Digital Ltd. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

PAGS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2523243−6
股數1.64 億53.5 萬1.56 億−779.9 萬 (−4.8%)
市值$14.1 億$461.0 萬$9.78 億−$4.31 億 (−30.6%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2024 年第 4 季季末持有 PagSeguro Digital Ltd.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PAGS 的機構
機構股數市值佔組合 %
Azora Capital LP1,374,369$860.4 萬0.39%
Contrarius Group Holdings Ltd1,089,761$682.2 萬0.42%
Jefferies Financial Group Inc.1,050,651$657.7 萬0.07%
Truffle Hound Capital, LLC800,000$500.8 萬3.00%
Ruffer LLP678,261$424.6 萬0.15%
Sone Capital Management, LLC507,044$317.4 萬0.40%
HRT Financial LP236,607$148.1 萬0.01%
Schonfeld Strategic Advisors LLC186,003$116.4 萬0.01%
Anthracite Investment Company, Inc.185,000$115.8 萬0.58%
PEAK6 LLC177,260$111.0 萬0.04%
Arrowstreet Capital, Limited Partnership158,066$98.9 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys150,620$94.3 萬0.01%
Police & Firemen's Retirement System of New Jersey110,289$69.0 萬0.01%
Y-Intercept (Hong Kong) Ltd106,304$66.5 萬0.04%
Quadrature Capital Ltd82,134$51.5 萬0.01%
Kiker Wealth Management, LLC82,004$51.3 萬0.42%
Harbour Capital Advisors, LLC76,710$48.2 萬0.11%
Cambridge Investment Research Advisors, Inc.73,071$45.7 萬0.00%
Ashton Thomas Private Wealth, LLC71,560$44.8 萬0.02%
Catalyst Funds Management Pty Ltd70,300$44.0 萬0.11%
Bridgefront Capital, LLC63,632$39.8 萬0.13%
Crestline Management, LP62,349$39.0 萬0.01%
Teza Capital Management LLC56,620$35.4 萬0.05%
HighTower Advisors, LLC55,643$34.8 萬0.00%
LMR Partners LLP49,673$31.1 萬0.01%
Cerity Partners LLC40,187$25.4 萬0.00%
Quantessence Capital LLC31,442$19.7 萬0.08%
Aristides Capital LLC30,500$19.1 萬0.06%
Nutshell Asset Management Ltd30,000$18.8 萬0.12%
Vontobel Holding Ltd.27,108$17.0 萬0.00%
Jain Global LLC25,660$16.1 萬0.00%
MML Investors Services, LLC24,599$15.4 萬0.00%
EntryPoint Capital, LLC19,525$12.2 萬0.05%
Kestra Advisory Services, LLC19,435$12.2 萬0.00%
CIBC World Markets Corp17,648$11.0 萬0.00%
Farringdon Capital, Ltd.17,489$10.9 萬0.05%
Cresset Asset Management, LLC15,680$9.82 萬0.00%
Wexford Capital LP14,368$8.99 萬0.02%
Raymond James Financial Inc12,637$7.91 萬0.00%
Kestra Private Wealth Services, LLC11,476$7.18 萬0.00%
Advisory Services Network, LLC10,623$6.65 萬0.00%
Neuberger Berman Group LLC10,064$6.30 萬0.00%
Simplex Trading, LLC9,277$5.80 萬0.00%
Jones Financial Companies LLLP2,788$1.75 萬0.00%
R Squared Ltd2,610$1.63 萬0.02%
SBI Securities Co., Ltd.2,502$1.57 萬0.00%
Leonteq Securities AG2,382$1.49 萬0.00%
Quarry LP1,897$1.19 萬0.00%
Capital A Wealth Management, LLC1,196$7,4870.01%
Versant Capital Management, Inc583$3,6500.00%
Barrow Hanley Mewhinney & Strauss LLC324$2,0280.00%
Caitong International Asset Management Co., Ltd31$1940.00%
Smartleaf Asset Management LLC30$1850.00%
National Bank of Canada2$130.00%

清倉機構(60 家)

2024 年第 3 季季末持有 PagSeguro Digital Ltd.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PAGS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Cubist Systematic Strategies, LLC687,990$592.4 萬
Twinbeech Capital LP573,310$493.6 萬
Swiss National Bank450,900$388.2 萬
Victory Capital Management Inc410,627$353.5 萬
Sumitomo Mitsui Trust Holdings, Inc.377,030$324.6 萬
Magnetar Financial LLC324,756$279.6 萬
Aquatic Capital Management LLC286,500$246.7 萬
Seven Eight Capital, LP278,251$239.6 萬
Mitsubishi UFJ Trust & Banking Corp278,039$239.4 萬
First Trust Advisors LP173,091$149.0 萬
Public Sector Pension Investment Board169,600$146.0 萬
Maverick Capital Ltd大師Maverick 資本151,045$130.0 萬
Aviva PLC141,400$121.7 萬
Caisse de Depot Et Placement du Quebec137,000$118.0 萬
Empowered Funds, LLC117,639$101.3 萬
Andra AP-fonden101,700$87.6 萬
Burney Co96,781$83.3 萬
STRS Ohio89,400$77.0 萬
British Columbia Investment Management Corp77,500$66.7 萬
New Century Financial Group, LLC74,500$64.1 萬
Korea Investment CORP74,400$64.1 萬
Bayesian Capital Management, LP65,328$56.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC59,654$51.4 萬
Grandeur Peak Global Advisors, LLC57,100$49.2 萬
Resona Asset Management Co.,Ltd.55,782$48.2 萬
Los Angeles Capital Management LLC51,141$44.0 萬
Aigen Investment Management, LP50,213$43.2 萬
Scientech Research LLC47,821$41.2 萬
SG Americas Securities, LLC45,541$39.2 萬
Nebula Research & Development LLC42,170$36.3 萬
Centiva Capital, LP42,042$36.2 萬
Zurcher Kantonalbank (Zurich Cantonalbank)42,009$36.2 萬
Tudor Investment Corp Et Al39,846$34.3 萬
GTS Securities LLC39,073$33.6 萬
Petrus Trust Company, LTA38,432$33.1 萬
Albert D Mason Inc33,153$28.5 萬
Boothbay Fund Management, LLC27,192$23.4 萬
AlphaMark Advisors, LLC25,618$22.1 萬
CenterBook Partners LP25,519$22.0 萬
nVerses Capital, LLC24,700$21.3 萬
Custom Index Systems, LLC24,285$20.9 萬
APG Asset Management N.V.25,800$19.9 萬
Quent Capital, LLC20,000$17.2 萬
Axq Capital, LP17,351$14.9 萬
Macquarie Group Ltd17,127$14.7 萬
Employees Retirement System of Texas13,280$11.4 萬
First Hawaiian Bank13,178$11.3 萬
Danske Bank A/S13,000$11.2 萬
Gulf International Bank (UK) Ltd12,916$11.1 萬
Headlands Technologies LLC10,825$9.32 萬
Confluence Investment Management LLC10,560$9.09 萬
Twin Tree Management, LP3,887$3.35 萬
Richardson Financial Services Inc.1,780$2.08 萬
The PNC Financial Services Group, Inc.1,365$1.18 萬
WealthCollab, LLC529$4,555
Atlas Capital Advisors LLC516$4,442
Hillsdale Investment Management Inc.480$4,133
Fifth Third Bancorp135$1,162
Northwestern Mutual Wealth Management Co20$172
Capital Performance Advisors LLP13$112

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 PagSeguro Digital Ltd.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 PAGS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
PEAK6 Investments LLC440,138$379.0 萬
Point Break Capital Management, LLC81,000$69.7 萬
Raymond James & Associates14,305$12.3 萬