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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 96,843 | $60.6 萬 | 0.00% | −7,128−6.9% | 減碼 |
| Corebridge Financial, Inc. | 93,758 | $58.7 萬 | 0.00% | −7,077−7.0% | 減碼 |
| Gsa Capital Partners LLP | 83,919 | $52.5 萬 | 0.04% | −47,489−36.1% | 減碼 |
| Perpetual Ltd | 83,217 | $52.1 萬 | 0.01% | −66,856−44.5% | 減碼 |
| Quadrature Capital Ltd | 82,134 | $51.5 萬 | 0.01% | +82,134 | 新進 |
| Kiker Wealth Management, LLC | 82,004 | $51.3 萬 | 0.42% | +82,004 | 新進 |
| Exchange Traded Concepts, LLC | 81,371 | $50.9 萬 | 0.01% | +42,990+112.0% | 加碼 |
| Stifel Financial Corp | 77,886 | $48.8 萬 | 0.00% | −8,097−9.4% | 減碼 |
| Harbour Capital Advisors, LLC | 76,710 | $48.2 萬 | 0.11% | +76,710 | 新進 |
| Unison Advisors LLC | 73,800 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Inceptionr LLC | 73,420 | $46.0 萬 | 0.10% | +47,541+183.7% | 加碼 |
| Price T Rowe Associates Inc | 72,915 | $45.7 萬 | 0.00% | +4,662+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,071 | $45.7 萬 | 0.00% | +73,071 | 新進 |
| Intellectus Partners, LLC | 72,793 | $45.6 萬 | 0.10% | −18,400−20.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 71,560 | $44.8 萬 | 0.02% | +71,560 | 新進 |
| Catalyst Funds Management Pty Ltd | 70,300 | $44.0 萬 | 0.11% | +70,300 | 新進 |
| Jacobs Levy Equity Management, Inc | 69,549 | $43.5 萬 | 0.00% | −174,199−71.5% | 減碼 |
| LRT Capital Management, LLC | 68,808 | $43.1 萬 | 0.34% | +1,140+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 65,526 | $41.0 萬 | 0.00% | −6,560−9.1% | 減碼 |
| PDT Partners, LLC | 65,403 | $40.9 萬 | 0.04% | +128+0.2% | 加碼 |
| Bridgefront Capital, LLC | 63,632 | $39.8 萬 | 0.13% | +63,632 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 63,500 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Crestline Management, LP | 62,349 | $39.0 萬 | 0.01% | +62,349 | 新進 |
| Prudential PLC | 60,407 | $37.8 萬 | 0.00% | −128,891−68.1% | 減碼 |
| Fox Run Management, L.L.C. | 60,212 | $37.7 萬 | 0.07% | +18,186+43.3% | 加碼 |
| Main Management ETF Advisors, LLC | 59,096 | $37.0 萬 | 0.02% | −5,312−8.2% | 減碼 |
| Balanced Rock Investment Advisor | 58,407 | $36.6 萬 | 0.29% | +10,814+22.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,700 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 56,620 | $35.4 萬 | 0.05% | +56,620 | 新進 |
| HighTower Advisors, LLC | 55,643 | $34.8 萬 | 0.00% | +55,643 | 新進 |
| Pictet Asset Management Holding SA | 54,700 | $34.2 萬 | 0.00% | −95,400−63.6% | 減碼 |
| ProShare Advisors LLC | 53,110 | $33.2 萬 | 0.00% | +17,474+49.0% | 加碼 |
| Storebrand Asset Management AS | 50,074 | $31.3 萬 | 0.00% | +25,353+102.6% | 加碼 |
| Toroso Investments, LLC | 49,864 | $31.2 萬 | 0.00% | +10,478+26.6% | 加碼 |
| LMR Partners LLP | 49,673 | $31.1 萬 | 0.01% | +49,673 | 新進 |
| Creative Planning | 46,091 | $28.9 萬 | 0.00% | +32,773+246.1% | 加碼 |
| Diversified Trust Co | 44,248 | $27.7 萬 | 0.01% | −870−1.9% | 減碼 |
| Man Group plc | 44,236 | $27.7 萬 | 0.00% | +15,902+56.1% | 加碼 |
| Incline Global Management LLC | 42,747 | $26.8 萬 | 0.20% | −1,146,523−96.4% | 減碼 |
| Cerity Partners LLC | 40,187 | $25.4 萬 | 0.00% | +40,187 | 新進 |
| AXA S.A. | 39,403 | $24.7 萬 | 0.00% | −131,827−77.0% | 減碼 |
| FMR LLC | 36,026 | $22.6 萬 | 0.00% | −13,272,748−99.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,951 | $21.9 萬 | 0.00% | −149,123−81.0% | 減碼 |
| HSBC Holdings PLC | 34,022 | $21.4 萬 | 0.00% | −29,158−46.2% | 減碼 |
| Two Sigma Securities, LLC | 33,694 | $21.1 萬 | 0.04% | −16,301−32.6% | 減碼 |
| LPL Financial LLC | 33,534 | $21.0 萬 | 0.00% | +4,165+14.2% | 加碼 |
| Quantessence Capital LLC | 31,442 | $19.7 萬 | 0.08% | +31,442 | 新進 |
| Sanctuary Advisors, LLC | 25,422 | $19.4 萬 | 0.00% | +5,636+28.5% | 加碼 |
| Aristides Capital LLC | 30,500 | $19.1 萬 | 0.06% | +30,500 | 新進 |
| Nutshell Asset Management Ltd | 30,000 | $18.8 萬 | 0.12% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,034 | $18.2 萬 | 0.00% | +18,956+188.1% | 加碼 |
| Vontobel Holding Ltd. | 27,108 | $17.0 萬 | 0.00% | +27,108 | 新進 |
| Sonora Investment Management Group, LLC | 26,697 | $16.7 萬 | 0.01% | −6,465−19.5% | 減碼 |
| Jain Global LLC | 25,660 | $16.1 萬 | 0.00% | +25,660 | 新進 |
| MML Investors Services, LLC | 24,599 | $15.4 萬 | 0.00% | +24,599 | 新進 |
| Manhattan West Asset Management, LLC | 23,381 | $14.6 萬 | 0.04% | −7,704−24.8% | 減碼 |
| Truvestments Capital LLC | 23,202 | $14.5 萬 | 0.04% | +1,792+8.4% | 加碼 |
| Cohen Capital Management, Inc. | 21,904 | $13.7 萬 | 0.02% | −12,605−36.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,698 | $13.6 萬 | 0.01% | +1,940+9.8% | 加碼 |
| Financial Perspectives, Inc | 21,235 | $13.3 萬 | 0.04% | +775+3.8% | 加碼 |
| Teacher Retirement System of Texas | 21,036 | $13.2 萬 | 0.00% | −46,761−69.0% | 減碼 |
| EntryPoint Capital, LLC | 19,525 | $12.2 萬 | 0.05% | +19,525 | 新進 |
| Kestra Advisory Services, LLC | 19,435 | $12.2 萬 | 0.00% | +19,435 | 新進 |
| Ameritas Investment Partners, Inc. | 18,476 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 17,648 | $11.0 萬 | 0.00% | +17,648 | 新進 |
| CastleKnight Management LP | 17,500 | $11.0 萬 | 0.01% | −17,600−50.1% | 減碼 |
| Farringdon Capital, Ltd. | 17,489 | $10.9 萬 | 0.05% | +17,489 | 新進 |
| Xponance, Inc. | 17,105 | $10.7 萬 | 0.00% | +4,695+37.8% | 加碼 |
| Amundi | 16,620 | $10.4 萬 | 0.00% | −209,352−92.6% | 減碼 |
| Baader Bank INC | 16,000 | $10.0 萬 | 0.01% | −8,000−33.3% | 減碼 |
| Cresset Asset Management, LLC | 15,680 | $9.82 萬 | 0.00% | +15,680 | 新進 |
| Virtu Financial LLC | 15,672 | $9.80 萬 | 0.01% | +4,268+37.4% | 加碼 |
| DnB Asset Management AS | 15,075 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 14,368 | $8.99 萬 | 0.02% | +14,368 | 新進 |
| Prudential Financial Inc | 14,025 | $8.78 萬 | 0.00% | −93,900−87.0% | 減碼 |
| GW Henssler & Associates Ltd | 10,052 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 13,773 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,300 | $8.33 萬 | 0.00% | −650,604−98.0% | 減碼 |
| Asset Management One Co.,Ltd. | 12,546 | $8.00 萬 | 0.00% | −16,404−56.7% | 減碼 |
| Raymond James Financial Inc | 12,637 | $7.91 萬 | 0.00% | +12,637 | 新進 |
| Mackenzie Financial Corp | 12,513 | $7.83 萬 | 0.00% | −29,549−70.3% | 減碼 |
| Intrepid Capital Management Inc | 11,852 | $7.42 萬 | 0.04% | −206,932−94.6% | 減碼 |
| DGS Capital Management, LLC | 11,832 | $7.41 萬 | 0.02% | −1,284−9.8% | 減碼 |
| Envestnet Asset Management Inc | 11,549 | $7.23 萬 | 0.00% | −9,765−45.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,476 | $7.18 萬 | 0.00% | +11,476 | 新進 |
| AdvisorNet Financial, Inc | 11,029 | $6.90 萬 | 0.01% | −18,480−62.6% | 減碼 |
| Point72 Hong Kong Ltd | 10,835 | $6.78 萬 | 0.00% | +68+0.6% | 加碼 |
| Advisory Services Network, LLC | 10,623 | $6.65 萬 | 0.00% | +10,623 | 新進 |
| Avantax Advisory Services, Inc. | 10,475 | $6.56 萬 | 0.00% | −3,666−25.9% | 減碼 |
| Neuberger Berman Group LLC | 10,064 | $6.30 萬 | 0.00% | +10,064 | 新進 |
| Provida Pension Fund Administrator | 9,599 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,277 | $5.80 萬 | 0.00% | +9,277 | 新進 |
| Mendota Financial Group, LLC | 9,112 | $5.70 萬 | 0.04% | +385+4.4% | 加碼 |
| Amalgamated Bank | 6,476 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,456 | $4.04 萬 | 0.00% | −11,200−63.4% | 減碼 |
| State of Wyoming | 6,436 | $4.03 萬 | 0.01% | +1,591+32.8% | 加碼 |
| Signaturefd, LLC | 4,557 | $2.85 萬 | 0.00% | +4,233+1,306.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,500 | $2.80 萬 | 0.00% | −19,800−81.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,010 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,121 | $1.95 萬 | 0.00% | +953+44.0% | 加碼 |