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 4 季 13F 持有人
Paymentus Holdings, Inc. 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1,613 萬
- 較 2023 年第 3 季 −6.20 萬 (−0.4%)
- 總市值
- $2.88 億
- 較 2023 年第 3 季 +$1,928 萬 (+7.2%)
- 新進機構
- 25
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 17 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 3,224,500 | $5,762 萬 | 0.01% | 00.0% | 不變 |
| Akkr Management Company, LLC | 2,380,950 | $4,255 萬 | 100.00% | 00.0% | 不變 |
| Franklin Resources Inc | 2,189,578 | $3,913 萬 | 0.02% | −1,066,892−32.8% | 減碼 |
| Vanguard Group Inc | 1,380,373 | $2,467 萬 | 0.00% | +34,438+2.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,048,573 | $1,874 萬 | 0.19% | −402,270−27.7% | 減碼 |
| Lord, Abbett & Co. LLC | 608,993 | $1,088 萬 | 0.04% | +125,489+26.0% | 加碼 |
| JPMorgan Chase & Co | 569,071 | $1,017 萬 | 0.00% | −890.0% | 減碼 |
| Dimensional Fund Advisors LP | 519,259 | $927.9 萬 | 0.00% | +438,006+539.1% | 加碼 |
| Clearbridge Investments, LLC | 492,953 | $880.9 萬 | 0.01% | −255,090−34.1% | 減碼 |
| Next Century Growth Investors LLC | 336,840 | $601.9 萬 | 0.59% | +109,788+48.4% | 加碼 |
| Millennium Management LLC | 228,538 | $408.4 萬 | 0.00% | +165,063+260.0% | 加碼 |
| BlackRock Inc. | 223,965 | $400.2 萬 | 0.00% | +5,125+2.3% | 加碼 |
| Essex Investment Management Co LLC | 205,409 | $367.1 萬 | 0.72% | −864−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 194,460 | $347.5 萬 | 0.28% | +194,100+53,916.7% | 加碼 |
| Morgan Stanley | 188,823 | $337.4 萬 | 0.00% | +28,925+18.1% | 加碼 |
| Geode Capital Management, LLC | 185,311 | $331.2 萬 | 0.00% | +13,919+8.1% | 加碼 |
| Renaissance Technologies LLC | 179,800 | $321.3 萬 | 0.00% | +36,368+25.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,433 | $284.9 萬 | 0.00% | +74,030+86.7% | 加碼 |
| Invesco Ltd. | 155,764 | $278.4 萬 | 0.00% | −4,233−2.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 145,564 | $260.1 萬 | 0.49% | −77,256−34.7% | 減碼 |
| Goldman Sachs Group Inc | 119,653 | $213.8 萬 | 0.00% | +105,268+731.8% | 加碼 |
| Marshall Wace, LLP | 105,938 | $189.3 萬 | 0.00% | +105,938 | 新進 |
| Northern Trust Corp | 101,423 | $181.2 萬 | 0.00% | +61,269+152.6% | 加碼 |
| Legato Capital Management LLC | 95,382 | $170.4 萬 | 0.22% | 00.0% | 不變 |
| State Street Corp | 82,919 | $148.2 萬 | 0.00% | +12,272+17.4% | 加碼 |
| CenterBook Partners LP | 82,000 | $146.5 萬 | 0.18% | +82,000 | 新進 |
| Citadel Advisors LLC | 81,408 | $145.5 萬 | 0.00% | +31,832+64.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 71,750 | $128.2 萬 | 0.09% | −64,050−47.2% | 減碼 |
| Ceera Investments, LLC | 69,590 | $124.4 萬 | 0.59% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 63,400 | $113.3 萬 | 0.00% | +25,000+65.1% | 加碼 |
| Wakefield Asset Management LLLP | 48,957 | $87.5 萬 | 0.32% | +48,957 | 新進 |
| Two Sigma Investments, LP | 45,665 | $81.6 萬 | 0.00% | +34,665+315.1% | 加碼 |
| Bank of America Corp | 44,302 | $79.2 萬 | 0.00% | +147+0.3% | 加碼 |
| Balyasny Asset Management LLC | 39,010 | $69.7 萬 | 0.00% | +39,010 | 新進 |
| Advisor Group Holdings, Inc. | 36,195 | $64.7 萬 | 0.00% | +36,195 | 新進 |
| Swiss National Bank | 33,900 | $60.6 萬 | 0.00% | −3,600−9.6% | 減碼 |
| Algert Global LLC | 33,570 | $60.0 萬 | 0.02% | +33,570 | 新進 |
| G2 Investment Partners Management LLC | 31,547 | $56.4 萬 | 0.17% | −113,453−78.2% | 減碼 |
| Bank of New York Mellon Corp | 30,590 | $54.7 萬 | 0.00% | −6,903−18.4% | 減碼 |
| Quadrature Capital Ltd | 30,083 | $53.7 萬 | 0.01% | +30,083 | 新進 |
| Jump Financial, LLC | 26,395 | $47.2 萬 | 0.02% | +26,395 | 新進 |
| Cubist Systematic Strategies, LLC | 22,576 | $40.3 萬 | 0.00% | +22,576 | 新進 |
| Credit Suisse AG | 22,390 | $40.0 萬 | 0.00% | +8,821+65.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,100 | $39.5 萬 | 0.00% | −1,056−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,833 | $28.3 萬 | 0.03% | +15,833 | 新進 |
| California State Teachers Retirement System | 15,286 | $27.3 萬 | 0.00% | +222+1.5% | 加碼 |
| Trexquant Investment LP | 14,215 | $25.4 萬 | 0.01% | +14,215 | 新進 |
| UBS Asset Management Americas Inc | 13,090 | $23.4 萬 | 0.00% | +13,090 | 新進 |
| Jane Street Group, LLC | 13,045 | $23.3 萬 | 0.00% | +13,045 | 新進 |
| Legal & General Group Plc | 11,969 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 10,000 | $17.9 萬 | 0.02% | −4,614−31.6% | 減碼 |
| nVerses Capital, LLC | – | $16.3 萬 | 0.45% | – | 新進 |
| State of Wyoming | 8,909 | $15.9 萬 | 0.03% | +8,909 | 新進 |
| Ridgewood Investments LLC | 26,000 | $12.2 萬 | 0.07% | +26,000 | 新進 |
| Quantbot Technologies LP | 6,375 | $11.4 萬 | 0.01% | +6,375 | 新進 |
| EntryPoint Capital, LLC | 5,249 | $9.38 萬 | 0.09% | +5,249 | 新進 |
| FMR LLC | 4,886 | $8.73 萬 | 0.00% | +1,736+55.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $8.55 萬 | 0.00% | +4,629+2,948.4% | 加碼 |
| Royal Bank of Canada | 4,017 | $7.20 萬 | 0.00% | +3,129+352.4% | 加碼 |
| Qube Research & Technologies Ltd | 3,491 | $6.24 萬 | 0.00% | −1,294−27.0% | 減碼 |
| Barclays PLC | 3,415 | $6.10 萬 | 0.00% | +294+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,658 | $4.48 萬 | 0.00% | +2,658 | 新進 |
| UBS Group AG | 2,409 | $4.30 萬 | 0.00% | +2,409 | 新進 |
| Aquatic Capital Management LLC | 2,000 | $3.60 萬 | 0.00% | +2,000 | 新進 |
| Y.D. More Investments Ltd | 1,255 | $2.12 萬 | 0.00% | −28−2.2% | 減碼 |
| Rhumbline Advisers | 973 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 800 | $1.43 萬 | 0.00% | +800 | 新進 |
| Wells Fargo & Company | 723 | $1.29 萬 | 0.00% | −92−11.3% | 減碼 |
| First Horizon Advisors, Inc. | 442 | $7,898 | 0.00% | +442 | 新進 |
| Comerica Bank | 427 | $7,630 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 417 | $7,452 | 0.00% | +135+47.9% | 加碼 |
| Washington Trust Advisors, Inc. | 379 | $6,773 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 359 | $6,415 | 0.00% | −773−68.3% | 減碼 |
| Quarry LP | 258 | $4,610 | 0.00% | +258 | 新進 |
| Bellevue Asset Management, LLC | 144 | $2,573 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 46 | $822 | 0.00% | +46 | 新進 |
| Advisory Research Inc | 0 | $0 | 0.00% | −26,190−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,696−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,765−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −12,584−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |