Запись по ценной бумаге · архивный квартал
PAGS
PagSeguro Digital Ltd. · Industrials · Specialty Business Services
88Отслеживаемые держатели
-2Δ держателей
76.46MАкций в держании
$737.11MОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.2% ·
поток акций -10.6% ·
новые чистые позиции -1.1%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 0 | 79.13M | $729.17M | +7 | −8 |
| Q1 2026 | 95 | +7 | 81.08M | $811.76M | +8 | −2 |
| Q4 2025 | 88 | -2 | 76.46M | $737.11M | +1 | −2 |
| Q3 2025 | 20 | +3 | 58.65M | $586.46M | +4 | −2 |
| Q2 2025 | 15 | +1 | 51.45M | $495.96M | +2 | −1 |
| Q1 2025 | 11 | -1 | 37.44M | $285.65M | n/a | −1 |
| Q4 2024 | 12 | +1 | 46.73M | $292.53M | +1 | n/a |
| Q3 2024 | 10 | -1 | 28.30M | $243.62M | n/a | −1 |
| Q2 2024 | 11 | n/a | 33.04M | $386.20M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 17.10M | -7.0% | $164.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | Robeco Institutional Asset… | 6.61M | n/a | $63.73M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 5.91M | -41.3% | $56.99M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.62M | +3.1% | $44.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 3.93M | +0.3% | $37.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 3.54M | +1.4% | $34.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (пассивный) | 2.64M | -0.8% | $25.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 2.44M | +6.7% | $23.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 9 | The Vanguard Group ✦ (пассивный) | 2.11M | +47.7% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 1.70M | +39.8% | $16.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | Northern Trust Corp | 1.67M | n/a | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Nuveen, LLC | 1.55M | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Hrt Financial Lp | 1.50M | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.41M | n/a | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 1.38M | n/a | $13.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 1.29M | -46.2% | $12.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.24M | -53.9% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Principal Financial Group Inc | 1.21M | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 1.15M | +28.6% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Lazard Asset Management Llc | 985.19K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 797.72K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Charles Schwab Investment… | 772.73K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 710.74K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 710.03K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 692.42K | +172.0% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 494.25K | +15.8% | $4.76M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 487.91K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 480.90K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Legal & General Group Plc | 468.14K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 450.84K | -52.0% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 415.57K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Barclays Plc | 323.14K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 320.00K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 264.03K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 240.26K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 242.15K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 238.46K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 227.60K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Creative Planning | 222.31K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 217.79K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 215.21K | n/a | $2.07M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 208.43K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 205.80K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 205.30K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 204.58K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Peak6 Llc | 185.75K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | State Of Wisconsin Investment Board | 161.73K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 155.24K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 154.26K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Norges Bank ✦ (пассивный) | 150.12K | Новый | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 137.04K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Pictet Asset Management Holding SA | 130.30K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 130.03K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 108.34K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 104.08K | +5.7% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Citigroup Inc | 101.51K | n/a | $978,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Wellington Management ✦ | 101.06K | -72.6% | $974,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 93.84K | n/a | $904,627 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 89.02K | n/a | $858,184 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Bnp Paribas Financial Markets | 89.02K | n/a | $858,114 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 83.10K | n/a | $801,094 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 61.26K | n/a | $590,546 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Grantham, Mayo, Van Otterloo & Co.… | 60.20K | n/a | $580,328 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 54.78K | +40.2% | $528,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 54.09K | n/a | $522,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | LPL Financial LLC | 52.03K | n/a | $501,617 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Amundi | 51.52K | n/a | $496,643 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 50.09K | n/a | $482,858 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Storebrand Asset Management As | 39.61K | n/a | $381,840 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 39.04K | n/a | $376,384 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 32.71K | n/a | $315,305 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mitsubishi UFJ Asset Management… | 31.24K | n/a | $302,052 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 26.41K | n/a | $254,549 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Focus Partners Wealth | 17.68K | n/a | $170,446 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | First Trust Advisors Lp | 16.84K | n/a | $162,366 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Prudential Financial Inc | 16.39K | n/a | $157,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Federated Hermes, Inc. | 15.66K | n/a | $151,001 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 15.64K | n/a | $150,750 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 11.27K | n/a | $108,613 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | California State Teachers… | 11.04K | n/a | $106,377 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Asset Management One Co., Ltd. | 8.86K | n/a | $85,716 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 7.90K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 4.00K | n/a | $38,560 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 3.60K | n/a | $34,753 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Us Bancorp \De\ | 1.15K | n/a | $11,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Mirae Asset Global Investments Co.… | 762 | n/a | $7,346 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 452 | n/a | $4,357 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 230 | n/a | $2,217 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $1.45M | 0.0% |
Закрыто
| Baupost Group | $25.00M | составлял 0.5% |
| Renaissance Technologies | $1.12M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 259 держатели, 119.88M акции, $1.09B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 12
Magnani Alexandre Mr
Director · 35.68K акц. · $399,582
Oct 09
Magnani Alexandre Mr
Director · 300.00K акц. · $3.29M
Oct 07
Magnani Alexandre Mr
Director · 100.00K акц. · $1.06M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Jul 29
SC 13G: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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