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 3 季 13F 持有人
Paymentus Holdings, Inc. 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1,590 萬
- 較 2024 年第 2 季 +140.0 萬 (+9.7%)
- 總市值
- $3.24 億
- 較 2024 年第 2 季 +$4,949 萬 (+18.0%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 3,473,151 | $6,953 萬 | 0.01% | +224,191+6.9% | 加碼 |
| Franklin Resources Inc | 2,041,056 | $4,699 萬 | 0.01% | −32,273−1.6% | 減碼 |
| Vanguard Group Inc | 1,523,632 | $3,050 萬 | 0.00% | +12,553+0.8% | 加碼 |
| Next Century Growth Investors LLC | 1,339,531 | $2,682 萬 | 2.17% | +29,965+2.3% | 加碼 |
| JPMorgan Chase & Co | 709,650 | $1,421 萬 | 0.00% | +81,853+13.0% | 加碼 |
| Lord, Abbett & Co. LLC | 584,009 | $1,169 萬 | 0.04% | −752−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 526,154 | $1,053 萬 | 0.00% | −14,895−2.8% | 減碼 |
| Millennium Management LLC | 373,565 | $747.9 萬 | 0.01% | +87,784+30.7% | 加碼 |
| Goldman Sachs Group Inc | 346,096 | $692.9 萬 | 0.00% | +271,946+366.8% | 加碼 |
| State Street Corp | 300,414 | $601.4 萬 | 0.00% | +7,525+2.6% | 加碼 |
| Citadel Advisors LLC | 289,768 | $580.1 萬 | 0.01% | +61,690+27.0% | 加碼 |
| BlackRock, Inc. | 260,327 | $521.2 萬 | 0.00% | +260,327 | 新進 |
| CenterBook Partners LP | 241,759 | $484.0 萬 | 0.30% | −65,231−21.2% | 減碼 |
| FMR LLC | 227,979 | $456.4 萬 | 0.00% | +227,273+32,191.6% | 加碼 |
| Essex Investment Management Co LLC | 210,184 | $420.8 萬 | 0.73% | +489+0.2% | 加碼 |
| Geode Capital Management, LLC | 206,140 | $412.9 萬 | 0.00% | +5,127+2.6% | 加碼 |
| Marshall Wace, LLP | 205,982 | $412.4 萬 | 0.01% | +102,571+99.2% | 加碼 |
| Invesco Ltd. | 167,364 | $335.1 萬 | 0.00% | +167,364 | 新進 |
| Morgan Stanley | 153,862 | $308.0 萬 | 0.00% | −41,879−21.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 144,275 | $288.8 萬 | 0.66% | −40,734−22.0% | 減碼 |
| Algert Global LLC | 128,793 | $257.8 萬 | 0.07% | −6,263−4.6% | 減碼 |
| Gsa Capital Partners LLP | 124,189 | $248.6 萬 | 0.19% | +34,307+38.2% | 加碼 |
| Trexquant Investment LP | 124,018 | $248.3 萬 | 0.03% | −5,223−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 116,179 | $232.6 萬 | 0.00% | +4,950+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,786 | $231.8 萬 | 0.04% | −21,486−15.7% | 減碼 |
| Northern Trust Corp | 100,482 | $201.2 萬 | 0.00% | −58−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,699 | $173.6 萬 | 0.00% | +44,938+107.6% | 加碼 |
| Renaissance Technologies LLC | 85,100 | $170.4 萬 | 0.00% | +16,500+24.1% | 加碼 |
| New York State Common Retirement Fund | 83,842 | $167.9 萬 | 0.00% | +4,369+5.5% | 加碼 |
| Two Sigma Investments, LP | 72,508 | $145.2 萬 | 0.00% | +40,908+129.5% | 加碼 |
| Legato Capital Management LLC | 72,063 | $144.3 萬 | 0.18% | 00.0% | 不變 |
| Navellier & Associates Inc | 69,463 | $139.1 萬 | 0.19% | −13,575−16.3% | 減碼 |
| Frontier Capital Management Co LLC | 58,737 | $117.6 萬 | 0.01% | −321,674−84.6% | 減碼 |
| ClariVest Asset Management LLC | 59,048 | $112.2 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 52,609 | $105.3 萬 | 0.00% | +23,169+78.7% | 加碼 |
| PDT Partners, LLC | 48,174 | $96.4 萬 | 0.09% | +13,621+39.4% | 加碼 |
| Wakefield Asset Management LLLP | 46,527 | $93.1 萬 | 0.30% | −532−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 43,670 | $87.4 萬 | 0.00% | −374−0.8% | 減碼 |
| Two Sigma Advisers, LP | 43,600 | $87.3 萬 | 0.00% | +10,200+30.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,168 | $86.4 萬 | 0.00% | +28,628+196.9% | 加碼 |
| Main Management ETF Advisors, LLC | 41,904 | $83.9 萬 | 0.04% | +41,904 | 新進 |
| Tudor Investment Corp Et Al | 41,772 | $83.6 萬 | 0.01% | −15,365−26.9% | 減碼 |
| AQR Capital Management LLC | 41,245 | $82.6 萬 | 0.00% | +28,997+236.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,807 | $79.7 萬 | 0.00% | +851+2.2% | 加碼 |
| Globeflex Capital L P | 39,077 | $78.2 萬 | 0.07% | +22,467+135.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,929 | $75.9 萬 | 0.08% | −6,822−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 37,737 | $75.5 萬 | 0.01% | +37,737 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 37,500 | $75.1 萬 | 0.03% | −12,500−25.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,538 | $73.1 萬 | 0.04% | +17,969+96.8% | 加碼 |
| Swiss National Bank | 36,400 | $72.9 萬 | 0.00% | +1,300+3.7% | 加碼 |
| Bank of New York Mellon Corp | 35,261 | $70.6 萬 | 0.00% | +1,028+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 34,384 | $68.8 萬 | 0.00% | −2,911−7.8% | 減碼 |
| UBS Group AG | 33,501 | $67.1 萬 | 0.00% | +21,401+176.9% | 加碼 |
| Engineers Gate Manager LP | 33,302 | $66.7 萬 | 0.01% | +33,302 | 新進 |
| Cerity Partners LLC | 31,402 | $62.9 萬 | 0.00% | +31,402 | 新進 |
| Jump Financial, LLC | 23,670 | $47.4 萬 | 0.01% | +11,267+90.8% | 加碼 |
| XTX Topco Ltd | 20,905 | $41.9 萬 | 0.03% | +3,064+17.2% | 加碼 |
| Quest Partners LLC | 20,877 | $41.8 萬 | 0.04% | +20,343+3,809.6% | 加碼 |
| Jane Street Group, LLC | 19,916 | $39.9 萬 | 0.00% | −29,894−60.0% | 減碼 |
| Squarepoint Ops LLC | 17,668 | $35.4 萬 | 0.00% | −9,944−36.0% | 減碼 |
| Occudo Quantitative Strategies LP | 17,465 | $35.0 萬 | 0.06% | +17,465 | 新進 |
| Balyasny Asset Management LLC | 16,974 | $34.0 萬 | 0.00% | +16,974 | 新進 |
| Alps Advisors Inc | 16,550 | $33.1 萬 | 0.00% | +16,550 | 新進 |
| Versor Investments LP | 16,518 | $33.1 萬 | 0.05% | +16,518 | 新進 |
| Quadrature Capital Ltd | 16,367 | $32.8 萬 | 0.01% | −38,760−70.3% | 減碼 |
| California State Teachers Retirement System | 16,255 | $32.5 萬 | 0.00% | +140+0.9% | 加碼 |
| RiverPark Advisors, LLC | 15,527 | $31.1 萬 | 0.25% | +1,258+8.8% | 加碼 |
| Janus Henderson Group PLC | 15,315 | $30.7 萬 | 0.00% | +10.0% | 加碼 |
| Centiva Capital, LP | 15,254 | $30.5 萬 | 0.01% | +15,254 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,128 | $30.3 萬 | 0.00% | −1,486−8.9% | 減碼 |
| Nebula Research & Development LLC | 15,053 | $30.1 萬 | 0.04% | −1,933−11.4% | 減碼 |
| Corton Capital Inc. | 14,702 | $29.4 萬 | 0.14% | +14,702 | 新進 |
| Legal & General Group Plc | 13,029 | $26.1 萬 | 0.00% | +2,389+22.5% | 加碼 |
| Cetera Investment Advisers | 12,413 | $24.9 萬 | 0.00% | +12,413 | 新進 |
| State of Wyoming | 12,240 | $24.5 萬 | 0.03% | −4,524−27.0% | 減碼 |
| Aquatic Capital Management LLC | 10,900 | $21.8 萬 | 0.01% | +10,900 | 新進 |
| Counterpoint Mutual Funds LLC | 10,639 | $21.3 萬 | 0.04% | +10,639 | 新進 |
| Better Money Decisions, LLC | 10,264 | $20.5 萬 | 0.15% | +10,264 | 新進 |
| Point72 Asset Management, L.P. | 9,600 | $19.2 萬 | 0.00% | +8,917+1,305.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,068 | $18.2 萬 | 0.00% | −225−2.4% | 減碼 |
| Wells Fargo & Company | 8,353 | $16.7 萬 | 0.00% | +2,650+46.5% | 加碼 |
| Bank of America Corp | 7,667 | $15.3 萬 | 0.00% | +5,392+237.0% | 加碼 |
| SG Americas Securities, LLC | 6,596 | $13.2 萬 | 0.00% | +6,596 | 新進 |
| Quantbot Technologies LP | 6,240 | $12.5 萬 | 0.00% | −602−8.8% | 減碼 |
| Comerica Bank | 5,774 | $11.6 萬 | 0.00% | −683−10.6% | 減碼 |
| Barclays PLC | 5,058 | $10.1 萬 | 0.00% | +4,755+1,569.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,673 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,134 | $4.27 萬 | 0.01% | +2,134 | 新進 |
| Advisors Asset Management, Inc. | 1,689 | $3.38 萬 | 0.00% | +1,027+155.1% | 加碼 |
| MCF Advisors LLC | 1,501 | $3.01 萬 | 0.00% | +40+2.7% | 加碼 |
| nVerses Capital, LLC | 1,300 | $2.60 萬 | 0.01% | +1,100+550.0% | 加碼 |
| Citigroup Inc | 1,098 | $2.20 萬 | 0.00% | +1,098 | 新進 |
| Quarry LP | 732 | $1.47 萬 | 0.00% | +732 | 新進 |
| Y.D. More Investments Ltd | 696 | $1.35 萬 | 0.00% | −156−18.3% | 減碼 |
| Washington Trust Advisors, Inc. | 466 | $9,330 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 442 | $8,848 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 388 | $7,768 | 0.00% | −565−59.3% | 減碼 |
| Hillsdale Investment Management Inc. | 330 | $6,607 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $6,006 | 0.00% | −5,549−94.9% | 減碼 |