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 2 季 13F 持有人
Paymentus Holdings, Inc. 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,475 萬
- 較 2024 年第 1 季 +15.8 萬 (+1.1%)
- 總市值
- $2.80 億
- 較 2024 年第 1 季 −$5,151 萬 (−15.6%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 3,248,960 | $6,173 萬 | 0.01% | +24,460+0.8% | 加碼 |
| Franklin Resources Inc | 2,073,329 | $3,939 萬 | 0.01% | −47,431−2.2% | 減碼 |
| Vanguard Group Inc | 1,511,079 | $2,871 萬 | 0.00% | +122,249+8.8% | 加碼 |
| Next Century Growth Investors LLC | 1,309,566 | $2,488 萬 | 2.07% | +628,167+92.2% | 加碼 |
| JPMorgan Chase & Co | 627,797 | $1,193 萬 | 0.00% | +57,345+10.1% | 加碼 |
| Lord, Abbett & Co. LLC | 584,761 | $1,111 萬 | 0.04% | −18,965−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 541,049 | $1,028 萬 | 0.00% | +20,767+4.0% | 加碼 |
| Frontier Capital Management Co LLC | 380,411 | $722.8 萬 | 0.07% | −224,290−37.1% | 減碼 |
| CenterBook Partners LP | 306,990 | $583.3 萬 | 0.36% | +161,451+110.9% | 加碼 |
| State Street Corp | 292,889 | $556.5 萬 | 0.00% | +206,980+240.9% | 加碼 |
| Millennium Management LLC | 285,781 | $543.0 萬 | 0.00% | +3,124+1.1% | 加碼 |
| BlackRock Inc. | 249,910 | $474.8 萬 | 0.00% | +3,508+1.4% | 加碼 |
| Citadel Advisors LLC | 228,078 | $433.3 萬 | 0.00% | +212,412+1,355.9% | 加碼 |
| Essex Investment Management Co LLC | 209,695 | $398.4 萬 | 0.75% | +3,145+1.5% | 加碼 |
| Geode Capital Management, LLC | 201,013 | $382.4 萬 | 0.00% | +11,789+6.2% | 加碼 |
| Morgan Stanley | 195,741 | $371.9 萬 | 0.00% | −64,042−24.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 185,009 | $351.5 萬 | 0.77% | +77,721+72.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,272 | $260.8 萬 | 0.05% | +10,729+8.5% | 加碼 |
| Algert Global LLC | 135,056 | $256.6 萬 | 0.09% | +4,216+3.2% | 加碼 |
| Trexquant Investment LP | 129,241 | $245.6 萬 | 0.04% | +84,738+190.4% | 加碼 |
| Qube Research & Technologies Ltd | 111,229 | $211.3 萬 | 0.00% | +36,481+48.8% | 加碼 |
| Marshall Wace, LLP | 103,411 | $196.5 萬 | 0.00% | −58,820−36.3% | 減碼 |
| Northern Trust Corp | 100,540 | $191.0 萬 | 0.00% | +370+0.4% | 加碼 |
| Gsa Capital Partners LLP | 89,882 | $170.8 萬 | 0.12% | +43,608+94.2% | 加碼 |
| Navellier & Associates Inc | 83,038 | $157.8 萬 | 0.19% | +5,159+6.6% | 加碼 |
| New York State Common Retirement Fund | 79,473 | $151.0 萬 | 0.00% | +79,473 | 新進 |
| Goldman Sachs Group Inc | 74,150 | $140.9 萬 | 0.00% | −269,597−78.4% | 減碼 |
| Legato Capital Management LLC | 72,063 | $136.9 萬 | 0.18% | −23,319−24.4% | 減碼 |
| Renaissance Technologies LLC | 68,600 | $130.3 萬 | 0.00% | −77,200−52.9% | 減碼 |
| ClariVest Asset Management LLC | 59,048 | $112.2 萬 | 0.11% | +114+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 57,137 | $108.6 萬 | 0.01% | +57,137 | 新進 |
| Quadrature Capital Ltd | 55,127 | $104.8 萬 | 0.02% | −14,092−20.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $95.0 萬 | 0.05% | −20,000−28.6% | 減碼 |
| Jane Street Group, LLC | 49,810 | $94.6 萬 | 0.00% | +8,775+21.4% | 加碼 |
| Wakefield Asset Management LLLP | 47,059 | $89.4 萬 | 0.31% | −633−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,751 | $85.1 萬 | 0.10% | +31,038+226.3% | 加碼 |
| Advisor Group Holdings, Inc. | 44,044 | $83.7 萬 | 0.00% | +661+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,761 | $79.3 萬 | 0.00% | −12,326−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,956 | $74.0 萬 | 0.00% | −152,851−79.7% | 減碼 |
| UBS Asset Management Americas Inc | 37,295 | $70.9 萬 | 0.00% | +24,205+184.9% | 加碼 |
| Swiss National Bank | 35,100 | $66.7 萬 | 0.00% | +1,200+3.5% | 加碼 |
| PDT Partners, LLC | 34,553 | $65.7 萬 | 0.06% | +13,000+60.3% | 加碼 |
| Bank of New York Mellon Corp | 34,233 | $65.0 萬 | 0.00% | +253+0.7% | 加碼 |
| Two Sigma Advisers, LP | 33,400 | $63.5 萬 | 0.00% | −31,000−48.1% | 減碼 |
| Two Sigma Investments, LP | 31,600 | $60.0 萬 | 0.00% | −52,452−62.4% | 減碼 |
| Royal Bank of Canada | 29,440 | $56.0 萬 | 0.00% | +19,665+201.2% | 加碼 |
| Squarepoint Ops LLC | 27,612 | $52.5 萬 | 0.00% | −1,453−5.0% | 減碼 |
| Teacher Retirement System of Texas | 24,076 | $45.7 萬 | 0.00% | +11,407+90.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,569 | $35.3 萬 | 0.02% | +18,569 | 新進 |
| Independent Advisor Alliance | 18,294 | $34.8 萬 | 0.01% | +18,294 | 新進 |
| XTX Topco Ltd | 17,841 | $33.9 萬 | 0.03% | +17,841 | 新進 |
| Nebula Research & Development LLC | 16,986 | $32.3 萬 | 0.05% | +16,986 | 新進 |
| State of Wyoming | 16,764 | $31.9 萬 | 0.05% | −12,988−43.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,614 | $31.6 萬 | 0.00% | +16,614 | 新進 |
| Globeflex Capital L P | 16,610 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,153 | $30.7 萬 | 0.01% | +12,891+395.2% | 加碼 |
| California State Teachers Retirement System | 16,115 | $30.6 萬 | 0.00% | +413+2.6% | 加碼 |
| Janus Henderson Group PLC | 15,314 | $29.1 萬 | 0.00% | +15,314 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,540 | $27.6 萬 | 0.00% | −19,913−57.8% | 減碼 |
| RiverPark Advisors, LLC | 14,269 | $27.1 萬 | 0.22% | +8,302+139.1% | 加碼 |
| Raymond James & Associates | 13,281 | $25.2 萬 | 0.00% | −30,520−69.7% | 減碼 |
| Jump Financial, LLC | 12,403 | $23.6 萬 | 0.00% | +12,403 | 新進 |
| AQR Capital Management LLC | 12,248 | $23.3 萬 | 0.00% | +12,248 | 新進 |
| UBS Group AG | 12,100 | $23.0 萬 | 0.00% | +7,204+147.1% | 加碼 |
| Legal & General Group Plc | 10,640 | $20.2 萬 | 0.00% | −1,329−11.1% | 減碼 |
| Ridgewood Investments LLC | 42,000 | $18.5 萬 | 0.09% | +16,000+61.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,293 | $17.7 萬 | 0.00% | +6,933+293.8% | 加碼 |
| Quantbot Technologies LP | 6,842 | $13.0 萬 | 0.01% | +6,842 | 新進 |
| Comerica Bank | 6,457 | $12.3 萬 | 0.00% | −14,095−68.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,849 | $11.1 萬 | 0.00% | +3,772+181.6% | 加碼 |
| Wells Fargo & Company | 5,703 | $10.8 萬 | 0.00% | −22,436−79.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,673 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 2,360 | $4.48 萬 | 0.01% | +1,381+141.1% | 加碼 |
| Bank of America Corp | 2,275 | $4.32 萬 | 0.00% | −2,471−52.1% | 減碼 |
| MCF Advisors LLC | 1,461 | $2.78 萬 | 0.00% | +650+80.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 953 | $1.81 萬 | 0.01% | +953 | 新進 |
| Y.D. More Investments Ltd | 852 | $1.62 萬 | 0.00% | −263−23.6% | 減碼 |
| Rhumbline Advisers | 844 | $1.60 萬 | 0.00% | −129−13.3% | 減碼 |
| Simplex Trading, LLC | 862 | $1.60 萬 | 0.00% | +862 | 新進 |
| FMR LLC | 706 | $1.34 萬 | 0.00% | −2,494−77.9% | 減碼 |
| Point72 Asset Management, L.P. | 683 | $1.30 萬 | 0.00% | +683 | 新進 |
| Advisors Asset Management, Inc. | 662 | $1.26 萬 | 0.00% | +662 | 新進 |
| Quest Partners LLC | 534 | $1.01 萬 | 0.00% | −786−59.5% | 減碼 |
| Washington Trust Advisors, Inc. | 466 | $8,854 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 442 | $8,398 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 330 | $6,270 | 0.00% | +30+10.0% | 加碼 |
| Group One Trading, L.P. | 323 | $6,137 | 0.00% | −819−71.7% | 減碼 |
| Barclays PLC | 303 | $5,757 | 0.00% | −3,161−91.3% | 減碼 |
| Bullock Wealth Management Group | 272 | $5,203 | 0.00% | +272 | 新進 |
| nVerses Capital, LLC | 200 | $3,800 | 0.00% | −400−66.7% | 減碼 |
| Anchor Investment Management, LLC | 200 | $3,800 | 0.00% | +200 | 新進 |
| Bellevue Asset Management, LLC | 176 | $3,344 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 100 | $2,275 | 0.00% | +100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 62 | $1,178 | 0.00% | −25,379−99.8% | 減碼 |
| CWM, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −346,253−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −151,790−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −150,455−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,249−100.0% | 清倉 |