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。
2022 年第 1 季 13F 持有人
Paymentus Holdings, Inc. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,793 萬
- 較 2021 年第 4 季 +24.1 萬 (+1.4%)
- 總市值
- $4.11 億
- 較 2021 年第 4 季 −$2.08 億 (−33.6%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 12 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 |
2022 年第 1 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 4 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 | 44.16% | 00.0% | 不變 |
| Capital World Investors | 2,127,911 | $4,486 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 2,015,591 | $4,249 萬 | 0.02% | +52,934+2.7% | 加碼 |
| Capital International Investors | 1,637,137 | $3,451 萬 | 0.01% | +494,137+43.2% | 加碼 |
| FMR LLC | 1,564,829 | $3,299 萬 | 0.00% | +795,874+103.5% | 加碼 |
| Vanguard Group Inc | 1,297,010 | $2,734 萬 | 0.00% | +15,034+1.2% | 加碼 |
| Victory Capital Management Inc | 1,172,120 | $2,471 萬 | 0.02% | +51,333+4.6% | 加碼 |
| Frontier Capital Management Co LLC | 819,569 | $1,728 萬 | 0.16% | +406,809+98.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 669,680 | $1,412 萬 | 0.02% | +71,772+12.0% | 加碼 |
| Principal Financial Group Inc | 657,901 | $1,387 萬 | 0.01% | +55,263+9.2% | 加碼 |
| Clearbridge Investments, LLC | 566,670 | $1,195 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 489,184 | $1,031 萬 | 0.01% | +298,208+156.1% | 加碼 |
| Thrivent Financial for Lutherans | 415,016 | $874.9 萬 | 0.02% | +319,594+334.9% | 加碼 |
| JPMorgan Chase & Co | 382,078 | $805.4 萬 | 0.00% | −180.0% | 減碼 |
| Select Equity Group, L.P. | 343,216 | $723.5 萬 | 0.02% | −620,412−64.4% | 減碼 |
| BlackRock Inc. | 250,709 | $528.6 萬 | 0.00% | −682,863−73.1% | 減碼 |
| Wells Fargo & Company | 140,635 | $296.4 萬 | 0.00% | +16,306+13.1% | 加碼 |
| Geode Capital Management, LLC | 124,573 | $262.5 萬 | 0.00% | +14,036+12.7% | 加碼 |
| Goldman Sachs Group Inc | 108,482 | $228.7 萬 | 0.00% | +94,646+684.1% | 加碼 |
| Ameriprise Financial Inc | 103,771 | $218.7 萬 | 0.00% | +7,171+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,447 | $203.4 萬 | 0.00% | +96,447 | 新進 |
| State Street Corp | 70,356 | $148.3 萬 | 0.00% | +9,072+14.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 46,310 | $97.6 萬 | 0.21% | +18,090+64.1% | 加碼 |
| Engineers Gate Manager LP | 41,528 | $87.5 萬 | 0.03% | +41,528 | 新進 |
| Morgan Stanley | 34,896 | $73.5 萬 | 0.00% | +31,343+882.2% | 加碼 |
| Northern Trust Corp | 28,475 | $60.1 萬 | 0.00% | −644−2.2% | 減碼 |
| Swiss National Bank | 27,400 | $57.8 萬 | 0.00% | +1,400+5.4% | 加碼 |
| Balyasny Asset Management LLC | 26,452 | $55.8 萬 | 0.00% | −176,145−86.9% | 減碼 |
| Renaissance Technologies LLC | 25,900 | $54.6 萬 | 0.00% | +25,900 | 新進 |
| Simplex Trading, LLC | 25,849 | $54.4 萬 | 0.02% | +25,549+8,516.3% | 加碼 |
| Susquehanna International Group, LLP | 25,347 | $53.4 萬 | 0.00% | +25,347 | 新進 |
| ExodusPoint Capital Management, LP | 19,858 | $41.9 萬 | 0.01% | +19,858 | 新進 |
| Bamco Inc | 18,000 | $37.9 萬 | 0.00% | −2,000−10.0% | 減碼 |
| Millennium Management LLC | 17,180 | $36.2 萬 | 0.00% | −24,528−58.8% | 減碼 |
| PDT Partners, LLC | 17,047 | $35.9 萬 | 0.03% | +17,047 | 新進 |
| Jane Street Group, LLC | 16,612 | $35.0 萬 | 0.00% | +10,630+177.7% | 加碼 |
| Quantbot Technologies LP | 14,837 | $31.2 萬 | 0.03% | +14,837 | 新進 |
| Marshall Wace, LLP | 13,950 | $29.4 萬 | 0.00% | +13,950 | 新進 |
| Cubist Systematic Strategies, LLC | 13,470 | $28.4 萬 | 0.00% | +12,122+899.3% | 加碼 |
| Walleye Capital LLC | 13,119 | $27.7 萬 | 0.01% | +4,283+48.5% | 加碼 |
| HRT Financial LP | 12,501 | $26.3 萬 | 0.00% | +12,501 | 新進 |
| California State Teachers Retirement System | 10,070 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,441 | $19.9 萬 | 0.00% | +8,279+712.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,799 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,143 | $12.9 萬 | 0.00% | +1,805+41.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,000 | $10.5 萬 | 0.00% | −700−12.3% | 減碼 |
| Bullseye Asset Management LLC | 4,983 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,102 | $8.70 萬 | 0.00% | −3,787−48.0% | 減碼 |
| Legal & General Group Plc | 3,616 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 3,477 | $7.30 萬 | 0.01% | +1,392+66.8% | 加碼 |
| Bank of America Corp | 2,541 | $5.40 萬 | 0.00% | −6,216−71.0% | 減碼 |
| Altshuler Shaham Ltd | 1,711 | $3.60 萬 | 0.00% | +1,711 | 新進 |
| Tortoise Index Solutions, LLC | 574 | $1.20 萬 | 0.00% | +143+33.2% | 加碼 |
| Washington Trust Advisors, Inc. | 308 | $6,000 | 0.00% | +89+40.6% | 加碼 |
| Advisor Group Holdings, Inc. | 219 | $5,000 | 0.00% | −17−7.2% | 減碼 |
| Assetmark, Inc | 248 | $5,000 | 0.00% | +248 | 新進 |
| Bellevue Asset Management, LLC | 117 | $3,000 | 0.00% | +15+14.7% | 加碼 |
| Barclays PLC | 53 | $1,000 | 0.00% | +53 | 新進 |
| Royal Bank of Canada | 5 | $0 | 0.00% | −1,206−99.6% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −364,027−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −344,952−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −283,236−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −170,014−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −34,355−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,758−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,606−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,313−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,108−100.0% | 清倉 |