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。
2023 年第 1 季 13F 持有人
Paymentus Holdings, Inc. 在 2023/3/31 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
- 53
- 較 2022 年第 4 季 −18 家
- 持有股數
- 1,564 萬
- 較 2022 年第 4 季 −39.3 萬 (−2.5%)
- 總市值
- $1.39 億
- 較 2022 年第 4 季 +$1,013 萬 (+7.9%)
- 新進機構
- 3
- 另有 20 家加碼
- 清倉機構
- 21
- 另有 22 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,345,049 | $2,964 萬 | 0.01% | +5,688+0.2% | 加碼 |
| Capital International Investors | 3,224,500 | $2,857 萬 | 0.01% | +67,600+2.1% | 加碼 |
| Akkr Management Company, LLC | 2,380,950 | $2,110 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,522,233 | $1,349 萬 | 0.00% | −47,571−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 1,343,377 | $1,190 萬 | 0.12% | +127,456+10.5% | 加碼 |
| Clearbridge Investments, LLC | 673,656 | $596.9 萬 | 0.01% | +60,279+9.8% | 加碼 |
| JPMorgan Chase & Co | 615,412 | $545.3 萬 | 0.00% | +46,252+8.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 330,166 | $292.5 萬 | 0.61% | +330,166 | 新進 |
| BlackRock Inc. | 255,635 | $226.5 萬 | 0.00% | +3,939+1.6% | 加碼 |
| Nishkama Capital, LLC | 231,231 | $204.9 萬 | 0.49% | +155,302+204.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 227,000 | $201.1 萬 | 0.10% | +7,700+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 223,577 | $198.1 萬 | 0.02% | +17,708+8.6% | 加碼 |
| State Street Corp | 191,390 | $169.6 萬 | 0.00% | +4,669+2.5% | 加碼 |
| Geode Capital Management, LLC | 155,356 | $137.6 萬 | 0.00% | +1,126+0.7% | 加碼 |
| Citadel Advisors LLC | 122,694 | $108.7 萬 | 0.00% | +13,590+12.5% | 加碼 |
| Renaissance Technologies LLC | 112,800 | $99.9 萬 | 0.00% | −24,600−17.9% | 減碼 |
| Marshall Wace, LLP | 75,375 | $66.8 萬 | 0.00% | −9,364−11.1% | 減碼 |
| Ceera Investments, LLC | 69,590 | $61.7 萬 | 0.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 46,144 | $40.9 萬 | 0.00% | −11,075−19.4% | 減碼 |
| Two Sigma Advisers, LP | 45,600 | $40.4 萬 | 0.00% | −2,200−4.6% | 減碼 |
| Millennium Management LLC | 43,602 | $38.6 萬 | 0.00% | −53,902−55.3% | 減碼 |
| Swiss National Bank | 36,100 | $32.0 萬 | 0.00% | −3,500−8.8% | 減碼 |
| Northern Trust Corp | 36,080 | $32.0 萬 | 0.00% | −4,514−11.1% | 減碼 |
| Citigroup Inc | 34,872 | $30.9 萬 | 0.00% | +120.0% | 加碼 |
| Morgan Stanley | 34,684 | $30.7 萬 | 0.00% | −10,893−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 31,186 | $27.6 萬 | 0.00% | +31,186 | 新進 |
| Susquehanna Fundamental Investments, LLC | 25,696 | $22.8 萬 | 0.01% | −381−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,480 | $22.6 萬 | 0.00% | −76,319−75.0% | 減碼 |
| Two Sigma Investments, LP | 23,046 | $20.4 萬 | 0.00% | −57,864−71.5% | 減碼 |
| Bank of New York Mellon Corp | 20,190 | $17.9 萬 | 0.00% | −6,570−24.6% | 減碼 |
| Engineers Gate Manager LP | 20,050 | $17.8 萬 | 0.01% | −32,417−61.8% | 減碼 |
| American Trust | 15,884 | $14.1 萬 | 0.01% | +2,143+15.6% | 加碼 |
| Bamco Inc | 15,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 15,177 | $13.0 萬 | 0.00% | +4,971+48.7% | 加碼 |
| California State Teachers Retirement System | 14,640 | $13.0 萬 | 0.00% | +402+2.8% | 加碼 |
| Goldman Sachs Group Inc | 12,935 | $11.5 萬 | 0.00% | −34,249−72.6% | 減碼 |
| Simplex Trading, LLC | 10,090 | $8.90 萬 | 0.00% | −14,939−59.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,165 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,504 | $3.99 萬 | 0.00% | +169+3.9% | 加碼 |
| UBS Group AG | 3,954 | $3.50 萬 | 0.00% | −1,888−32.3% | 減碼 |
| Advisors Asset Management, Inc. | 3,658 | $3.24 萬 | 0.00% | −156−4.1% | 減碼 |
| FMR LLC | 3,289 | $2.91 萬 | 0.00% | +1,845+127.8% | 加碼 |
| Ridgewood Investments LLC | 4,000 | $2.11 萬 | 0.01% | +4,000 | 新進 |
| Bank of America Corp | 2,169 | $1.92 萬 | 0.00% | +655+43.3% | 加碼 |
| Wells Fargo & Company | 1,258 | $1.11 萬 | 0.00% | −115−8.4% | 減碼 |
| Royal Bank of Canada | 875 | $8,000 | 0.00% | +833+1,983.3% | 加碼 |
| Trifecta Capital Advisors, LLC | 700 | $6,202 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $6,000 | 0.00% | −13,800−95.2% | 減碼 |
| Y.D. More Investments Ltd | 1,806 | $4,426 | 0.00% | −718−28.4% | 減碼 |
| Washington Trust Advisors, Inc. | 379 | $3,358 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $1,772 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157 | $1,391 | 0.00% | −4,230−96.4% | 減碼 |
| Bellevue Asset Management, LLC | 144 | $1,275 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −260,371−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −246,388−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −41,494−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,368−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,239−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,771−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,425−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,618−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −25,390−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,092−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,103−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,984−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,746−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,892−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,918−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,448−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |