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。
2024 年第 1 季 13F 持有人
Paymentus Holdings, Inc. 在 2024/3/31 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
- 92
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1,462 萬
- 較 2023 年第 4 季 +86.5 萬 (+6.3%)
- 總市值
- $3.32 億
- 較 2023 年第 4 季 +$8,615 萬 (+35.1%)
- 新進機構
- 26
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 3,224,500 | $7,336 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 2,120,760 | $4,825 萬 | 0.02% | −68,818−3.1% | 減碼 |
| Vanguard Group Inc | 1,388,830 | $3,160 萬 | 0.00% | +8,457+0.6% | 加碼 |
| Next Century Growth Investors LLC | 681,399 | $1,550 萬 | 1.35% | +344,559+102.3% | 加碼 |
| Frontier Capital Management Co LLC | 604,701 | $1,376 萬 | 0.13% | −443,872−42.3% | 減碼 |
| Lord, Abbett & Co. LLC | 603,726 | $1,374 萬 | 0.04% | −5,267−0.9% | 減碼 |
| JPMorgan Chase & Co | 570,452 | $1,298 萬 | 0.00% | +1,381+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 520,282 | $1,184 萬 | 0.00% | +1,023+0.2% | 加碼 |
| Clearbridge Investments, LLC | 346,253 | $787.7 萬 | 0.01% | −146,700−29.8% | 減碼 |
| Goldman Sachs Group Inc | 343,747 | $782.0 萬 | 0.00% | +224,094+187.3% | 加碼 |
| Millennium Management LLC | 282,657 | $643.0 萬 | 0.01% | +54,119+23.7% | 加碼 |
| Morgan Stanley | 259,783 | $591.0 萬 | 0.00% | +70,960+37.6% | 加碼 |
| BlackRock Inc. | 246,402 | $560.6 萬 | 0.00% | +22,437+10.0% | 加碼 |
| Essex Investment Management Co LLC | 206,550 | $469.9 萬 | 0.93% | +1,141+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,807 | $436.4 萬 | 0.01% | +32,374+20.3% | 加碼 |
| Geode Capital Management, LLC | 189,224 | $430.6 萬 | 0.00% | +3,913+2.1% | 加碼 |
| Marshall Wace, LLP | 162,231 | $369.1 萬 | 0.01% | +56,293+53.1% | 加碼 |
| EAM Investors, LLC | 151,790 | $345.3 萬 | 0.54% | +151,790 | 新進 |
| Invesco Ltd. | 150,455 | $342.3 萬 | 0.00% | −5,309−3.4% | 減碼 |
| Renaissance Technologies LLC | 145,800 | $331.7 萬 | 0.01% | −34,000−18.9% | 減碼 |
| CenterBook Partners LP | 145,539 | $331.1 萬 | 0.23% | +63,539+77.5% | 加碼 |
| Algert Global LLC | 130,840 | $297.7 萬 | 0.12% | +97,270+289.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,543 | $287.9 萬 | 0.03% | +103,967+460.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 107,288 | $244.1 萬 | 0.46% | −38,276−26.3% | 減碼 |
| Northern Trust Corp | 100,170 | $227.9 萬 | 0.00% | −1,253−1.2% | 減碼 |
| Legato Capital Management LLC | 95,382 | $217.0 萬 | 0.26% | 00.0% | 不變 |
| State Street Corp | 85,909 | $195.4 萬 | 0.00% | +2,990+3.6% | 加碼 |
| Two Sigma Investments, LP | 84,052 | $191.2 萬 | 0.00% | +38,387+84.1% | 加碼 |
| Navellier & Associates Inc | 77,879 | $177.2 萬 | 0.22% | +77,879 | 新進 |
| Qube Research & Technologies Ltd | 74,748 | $170.1 萬 | 0.00% | +71,257+2,041.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | $159.3 萬 | 0.10% | −1,750−2.4% | 減碼 |
| Quadrature Capital Ltd | 69,219 | $157.5 萬 | 0.03% | +39,136+130.1% | 加碼 |
| Two Sigma Advisers, LP | 64,400 | $146.5 萬 | 0.00% | +1,000+1.6% | 加碼 |
| ClariVest Asset Management LLC | 58,934 | $134.1 萬 | 0.14% | +58,888+128,017.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,087 | $123.0 萬 | 0.00% | +54,087 | 新進 |
| Wakefield Asset Management LLLP | 47,692 | $108.5 萬 | 0.38% | −1,265−2.6% | 減碼 |
| Gsa Capital Partners LLP | 46,274 | $105.3 萬 | 0.08% | +46,274 | 新進 |
| Trexquant Investment LP | 44,503 | $101.2 萬 | 0.02% | +30,288+213.1% | 加碼 |
| Raymond James & Associates | 43,801 | $99.6 萬 | 0.00% | +43,801 | 新進 |
| Advisor Group Holdings, Inc. | 43,383 | $98.7 萬 | 0.00% | +7,188+19.9% | 加碼 |
| Jane Street Group, LLC | 41,035 | $93.4 萬 | 0.00% | +27,990+214.6% | 加碼 |
| Balyasny Asset Management LLC | 37,249 | $84.7 萬 | 0.00% | −1,761−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,453 | $78.4 萬 | 0.00% | +34,453 | 新進 |
| Bank of New York Mellon Corp | 33,980 | $77.3 萬 | 0.00% | +3,390+11.1% | 加碼 |
| Swiss National Bank | 33,900 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 29,752 | $67.7 萬 | 0.11% | +20,843+234.0% | 加碼 |
| Squarepoint Ops LLC | 29,065 | $66.1 萬 | 0.00% | +29,065 | 新進 |
| Wells Fargo & Company | 28,139 | $64.0 萬 | 0.00% | +27,416+3,792.0% | 加碼 |
| Credit Suisse AG | 24,205 | $55.1 萬 | 0.00% | +1,815+8.1% | 加碼 |
| SEI Investments Co | 22,565 | $51.3 萬 | 0.00% | +22,565 | 新進 |
| PDT Partners, LLC | 21,553 | $49.0 萬 | 0.05% | +21,553 | 新進 |
| Comerica Bank | 20,552 | $46.8 萬 | 0.00% | +20,125+4,713.1% | 加碼 |
| Susquehanna International Group, LLP | 18,429 | $41.9 萬 | 0.00% | +18,429 | 新進 |
| Walleye Capital LLC | 17,595 | $40.0 萬 | 0.00% | +17,595 | 新進 |
| ExodusPoint Capital Management, LP | 17,074 | $38.8 萬 | 0.00% | +17,074 | 新進 |
| Globeflex Capital L P | 16,610 | $37.8 萬 | 0.04% | +16,610 | 新進 |
| California State Teachers Retirement System | 15,702 | $35.7 萬 | 0.00% | +416+2.7% | 加碼 |
| Citadel Advisors LLC | 15,666 | $35.6 萬 | 0.00% | −65,742−80.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,713 | $31.2 萬 | 0.03% | −2,120−13.4% | 減碼 |
| Centiva Capital, LP | 13,378 | $30.4 萬 | 0.02% | +13,378 | 新進 |
| UBS Asset Management Americas Inc | 13,090 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,669 | $28.8 萬 | 0.00% | +12,669 | 新進 |
| Legal & General Group Plc | 11,969 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,836 | $22.3 萬 | 0.00% | +9,836 | 新進 |
| Royal Bank of Canada | 9,775 | $22.2 萬 | 0.00% | +5,758+143.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,441 | $21.5 萬 | 0.00% | +3,341+15.1% | 加碼 |
| Graham Capital Management, L.P. | 9,194 | $20.9 萬 | 0.01% | +9,194 | 新進 |
| RiverPark Advisors, LLC | 5,967 | $13.6 萬 | 0.11% | +5,967 | 新進 |
| Ridgewood Investments LLC | 26,000 | $13.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 4,896 | $11.1 萬 | 0.00% | +2,487+103.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 4,746 | $10.8 萬 | 0.00% | −39,556−89.3% | 減碼 |
| Russell Investments Group, Ltd. | 4,673 | $10.6 萬 | 0.00% | +4,673 | 新進 |
| EntryPoint Capital, LLC | 4,488 | $10.2 萬 | 0.09% | −761−14.5% | 減碼 |
| Barclays PLC | 3,464 | $7.88 萬 | 0.00% | +49+1.4% | 加碼 |
| PEAK6 Investments LLC | 3,262 | $7.42 萬 | 0.00% | +3,262 | 新進 |
| FMR LLC | 3,200 | $7.28 萬 | 0.00% | −1,686−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,360 | $5.37 萬 | 0.00% | −298−11.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,077 | $4.73 萬 | 0.00% | +2,077 | 新進 |
| Quest Partners LLC | 1,320 | $3.00 萬 | 0.01% | +1,320 | 新進 |
| Group One Trading, L.P. | 1,142 | $2.60 萬 | 0.00% | +1,142 | 新進 |
| Y.D. More Investments Ltd | 1,115 | $2.54 萬 | 0.00% | −140−11.2% | 減碼 |
| Arcadia Investment Management Corp | 979 | $2.23 萬 | 0.00% | +979 | 新進 |
| Rhumbline Advisers | 973 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 811 | $1.85 萬 | 0.00% | +394+94.5% | 加碼 |
| nVerses Capital, LLC | 600 | $1.36 萬 | 0.03% | – | – |
| Washington Trust Advisors, Inc. | 466 | $1.06 萬 | 0.00% | +87+23.0% | 加碼 |
| First Horizon Advisors, Inc. | 442 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 300 | $6,825 | 0.00% | −194,160−99.8% | 減碼 |
| Bellevue Asset Management, LLC | 176 | $4,004 | 0.00% | +32+22.2% | 加碼 |
| Signaturefd, LLC | 150 | $3,413 | 0.00% | +150 | 新進 |
| Naples Money Management LLC | 100 | $2,275 | 0.00% | +100 | 新進 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −69,590−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −31,547−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,395−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,375−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −359−100.0% | 清倉 |