Paymentus Holdings, Inc.
PAY- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001841156
近 90 天，Paymentus Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 184 家機構在 13F 申報持有，市值合計 $13.7 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Paymentus Holdings, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1,769 萬
- 較 2021 年第 3 季 +577.5 萬 (+48.5%)
- 總市值
- $6.19 億
- 較 2021 年第 3 季 +$3.25 億 (+110.8%)
- 新進機構
- 24
- 另有 26 家加碼
- 清倉機構
- 14
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PAY 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 | 184 | $13.7 億 |
| 2026 年第 1 季 | 189 | $13.8 億 |
| 2025 年第 4 季 | 186 | $16.6 億 |
| 2025 年第 3 季 | 168 | $13.7 億 |
| 2025 年第 2 季 | 169 | $11.0 億 |
| 2025 年第 1 季 | 140 | $6.67 億 |
| 2024 年第 4 季 | 151 | $6.75 億 |
| 2024 年第 3 季 | 107 | $3.24 億 |
| 2024 年第 2 季 | 96 | $2.80 億 |
| 2024 年第 1 季 | 92 | $3.32 億 |
| 2023 年第 4 季 | 76 | $2.88 億 |
| 2023 年第 3 季 | 58 | $2.69 億 |
| 2023 年第 2 季 | 59 | $1.64 億 |
| 2023 年第 1 季 | 53 | $1.39 億 |
| 2022 年第 4 季 | 71 | $1.28 億 |
| 2022 年第 3 季 | 60 | $1.65 億 |
| 2022 年第 2 季 | 56 | $2.45 億 |
| 2022 年第 1 季 | 59 | $4.11 億 |
| 2021 年第 4 季 | 62 | $6.19 億 |
| 2021 年第 3 季 | 52 | $2.94 億 |
| 2021 年第 2 季 | 53 | $4.11 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Paymentus Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Akkr Management Company, LLC | 2,380,950 | $8,329 萬 | 38.87% | +2,380,950 | 新進 |
| Capital World Investors | 2,127,911 | $7,443 萬 | 0.01% | +290,047+15.8% | 加碼 |
| Franklin Resources Inc | 1,962,657 | $6,865 萬 | 0.02% | +228,826+13.2% | 加碼 |
| Vanguard Group Inc | 1,281,976 | $4,484 萬 | 0.00% | +406,013+46.4% | 加碼 |
| Capital International Investors | 1,143,000 | $3,998 萬 | 0.01% | +393,000+52.4% | 加碼 |
| Victory Capital Management Inc | 1,120,787 | $3,921 萬 | 0.04% | −125,694−10.1% | 減碼 |
| Select Equity Group, L.P. | 963,628 | $3,371 萬 | 0.10% | +963,628 | 新進 |
| BlackRock Inc. | 933,572 | $3,266 萬 | 0.00% | +148,322+18.9% | 加碼 |
| FMR LLC | 768,955 | $2,690 萬 | 0.00% | +646,191+526.4% | 加碼 |
| Principal Financial Group Inc | 602,638 | $2,108 萬 | 0.01% | −5,877−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 597,908 | $2,091 萬 | 0.02% | +597,908 | 新進 |
| Clearbridge Investments, LLC | 566,670 | $1,982 萬 | 0.01% | +256,370+82.6% | 加碼 |
| Frontier Capital Management Co LLC | 412,760 | $1,444 萬 | 0.11% | +412,760 | 新進 |
| JPMorgan Chase & Co | 382,096 | $1,337 萬 | 0.00% | +690.0% | 加碼 |
| Nuveen Asset Management, LLC | 364,027 | $1,273 萬 | 0.00% | −18,288−4.8% | 減碼 |
| Nishkama Capital, LLC | 344,952 | $1,207 萬 | 3.50% | +154,952+81.6% | 加碼 |
| Invesco Ltd. | 283,236 | $990.8 萬 | 0.00% | +15,200+5.7% | 加碼 |
| Balyasny Asset Management LLC | 202,597 | $708.7 萬 | 0.03% | +202,597 | 新進 |
| Citadel Advisors LLC | 190,976 | $668.0 萬 | 0.01% | +141,930+289.4% | 加碼 |
| Ghisallo Capital Management LLC | 170,014 | $594.7 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 124,329 | $434.9 萬 | 0.00% | −241,105−66.0% | 減碼 |
| Geode Capital Management, LLC | 110,537 | $386.6 萬 | 0.00% | +39,859+56.4% | 加碼 |
| Ameriprise Financial Inc | 96,600 | $337.9 萬 | 0.00% | +53,400+123.6% | 加碼 |
| Thrivent Financial for Lutherans | 95,422 | $333.8 萬 | 0.01% | +95,422 | 新進 |
| State Street Corp | 61,284 | $214.4 萬 | 0.00% | +26,784+77.6% | 加碼 |
| Millennium Management LLC | 41,708 | $145.9 萬 | 0.00% | +41,708 | 新進 |
| Point72 Asset Management, L.P. | 36,400 | $127.3 萬 | 0.01% | +34,800+2,175.0% | 加碼 |
| Osterweis Capital Management Inc | 34,355 | $120.2 萬 | 0.06% | +34,355 | 新進 |
| Northern Trust Corp | 29,119 | $101.9 萬 | 0.00% | +9,164+45.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 28,220 | $98.7 萬 | 0.20% | +28,220 | 新進 |
| Swiss National Bank | 26,000 | $90.9 萬 | 0.00% | +26,000 | 新進 |
| Bamco Inc | 20,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,758 | $58.6 萬 | 0.00% | +3,832+29.6% | 加碼 |
| Blueshift Asset Management, LLC | 16,606 | $58.1 萬 | 0.05% | +16,606 | 新進 |
| Raymond James & Associates | 15,345 | $53.7 萬 | 0.00% | +15,345 | 新進 |
| Goldman Sachs Group Inc | 13,836 | $48.4 萬 | 0.00% | −11,520−45.4% | 減碼 |
| Alta Wealth Advisors LLC | 10,200 | $35.7 萬 | 0.22% | −200−1.9% | 減碼 |
| California State Teachers Retirement System | 10,070 | $35.2 萬 | 0.00% | +10,070 | 新進 |
| Occudo Quantitative Strategies LP | 9,604 | $33.6 萬 | 0.03% | −140−1.4% | 減碼 |
| Walleye Capital LLC | 8,836 | $30.9 萬 | 0.01% | −1,140−11.4% | 減碼 |
| Bank of America Corp | 8,757 | $30.6 萬 | 0.00% | +8,507+3,402.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,799 | $29.9 萬 | 0.00% | +8,799 | 新進 |
| Tower Research Capital LLC (TRC) | 7,889 | $27.6 萬 | 0.00% | +6,709+568.6% | 加碼 |
| Credit Suisse AG | 7,020 | $24.6 萬 | 0.00% | +7,020 | 新進 |
| Qube Research & Technologies Ltd | 6,313 | $22.1 萬 | 0.00% | +6,313 | 新進 |
| Envestnet Asset Management Inc | 6,189 | $21.6 萬 | 0.00% | +6,189 | 新進 |
| Virtu Financial LLC | 6,108 | $21.4 萬 | 0.02% | +6,108 | 新進 |
| Jane Street Group, LLC | 5,982 | $20.9 萬 | 0.00% | +5,982 | 新進 |
| Rockefeller Capital Management L.P. | 5,700 | $19.9 萬 | 0.00% | +1,700+42.5% | 加碼 |
| Bullseye Asset Management LLC | 4,983 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 4,338 | $15.2 萬 | 0.00% | +4,337+433,700.0% | 加碼 |
| Legal & General Group Plc | 3,616 | $12.6 萬 | 0.00% | +3,616 | 新進 |
| Morgan Stanley | 3,553 | $12.4 萬 | 0.00% | +1,864+110.4% | 加碼 |
| FourThought Financial, LLC | 2,085 | $7.30 萬 | 0.01% | +540+35.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,348 | $4.70 萬 | 0.00% | −19,419−93.5% | 減碼 |
| Royal Bank of Canada | 1,211 | $4.30 萬 | 0.00% | +1,161+2,322.0% | 加碼 |
| Citigroup Inc | 1,162 | $4.10 萬 | 0.00% | +1,162 | 新進 |
| Tortoise Index Solutions, LLC | 431 | $1.50 萬 | 0.00% | +431 | 新進 |
| Simplex Trading, LLC | 300 | $1.00 萬 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 236 | $9,000 | 0.00% | +36+18.0% | 加碼 |
| Washington Trust Advisors, Inc. | 219 | $8,000 | 0.00% | +219 | 新進 |
| Bellevue Asset Management, LLC | 102 | $4,000 | 0.00% | +26+34.2% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −514,393−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −177,702−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −117,974−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −103,771−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,368−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,712−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,429−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,706−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,715−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |