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 4 季 13F 持有人
Paymentus Holdings, Inc. 在 2024/12/31 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
- 151
- 較 2024 年第 3 季 +45 家
- 持有股數
- 2,065 萬
- 較 2024 年第 3 季 +480.6 萬 (+30.3%)
- 總市值
- $6.75 億
- 較 2024 年第 3 季 +$3.51 億 (+108.7%)
- 新進機構
- 54
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 42 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 4,362,065 | $1.43 億 | 0.03% | +888,914+25.6% | 加碼 |
| Vanguard Group Inc | 1,796,659 | $5,870 萬 | 0.00% | +273,027+17.9% | 加碼 |
| Franklin Resources Inc | 1,686,449 | $5,510 萬 | 0.02% | −354,607−17.4% | 減碼 |
| Next Century Growth Investors LLC | 1,287,824 | $4,207 萬 | 3.15% | −51,707−3.9% | 減碼 |
| JPMorgan Chase & Co | 878,887 | $2,871 萬 | 0.00% | +169,237+23.8% | 加碼 |
| Driehaus Capital Management LLC | 751,995 | $2,457 萬 | 0.20% | +751,995 | 新進 |
| FMR LLC | 615,732 | $2,012 萬 | 0.00% | +387,753+170.1% | 加碼 |
| Invesco Ltd. | 579,459 | $1,893 萬 | 0.00% | +412,095+246.2% | 加碼 |
| Lord, Abbett & Co. LLC | 575,556 | $1,880 萬 | 0.06% | −8,453−1.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 505,000 | $1,650 萬 | 0.55% | +505,000 | 新進 |
| Dimensional Fund Advisors LP | 501,862 | $1,640 萬 | 0.00% | −24,292−4.6% | 減碼 |
| Morgan Stanley | 494,104 | $1,614 萬 | 0.00% | +340,242+221.1% | 加碼 |
| Price T Rowe Associates Inc | 369,245 | $1,206 萬 | 0.00% | +369,245 | 新進 |
| BlackRock, Inc. | 323,632 | $1,057 萬 | 0.00% | +63,305+24.3% | 加碼 |
| Citadel Advisors LLC | 306,174 | $1,000 萬 | 0.01% | +16,406+5.7% | 加碼 |
| State Street Corp | 289,782 | $946.7 萬 | 0.00% | −10,632−3.5% | 減碼 |
| Adams Street Partners LLC | 274,039 | $895.3 萬 | 7.94% | +274,039 | 新進 |
| Millennium Management LLC | 233,970 | $764.4 萬 | 0.01% | −139,595−37.4% | 減碼 |
| Geode Capital Management, LLC | 222,760 | $728.1 萬 | 0.00% | +16,620+8.1% | 加碼 |
| Renaissance Technologies LLC | 221,200 | $722.7 萬 | 0.01% | +136,100+159.9% | 加碼 |
| Marshall Wace, LLP | 213,862 | $698.7 萬 | 0.01% | +7,880+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 208,977 | $682.7 萬 | 0.01% | +92,798+79.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,844 | $643.1 萬 | 0.10% | +81,058+70.0% | 加碼 |
| Goldman Sachs Group Inc | 152,181 | $497.2 萬 | 0.00% | −193,915−56.0% | 減碼 |
| Essex Investment Management Co LLC | 147,816 | $482.9 萬 | 0.87% | −62,368−29.7% | 減碼 |
| Royal Bank of Canada | 144,413 | $471.8 萬 | 0.00% | +91,804+174.5% | 加碼 |
| Frontier Capital Management Co LLC | 128,633 | $420.2 萬 | 0.04% | +69,896+119.0% | 加碼 |
| EAM Investors, LLC | 124,563 | $406.9 萬 | 0.58% | +124,563 | 新進 |
| Tudor Investment Corp Et Al | 122,871 | $401.4 萬 | 0.04% | +81,099+194.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,403 | $364.0 萬 | 0.02% | +68,235+158.1% | 加碼 |
| Northern Trust Corp | 107,824 | $352.3 萬 | 0.00% | +7,342+7.3% | 加碼 |
| Castleark Management LLC | 99,500 | $325.1 萬 | 0.11% | +99,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,212 | $324.1 萬 | 0.01% | +99,212 | 新進 |
| Raymond James Financial Inc | 95,179 | $310.9 萬 | 0.00% | +95,179 | 新進 |
| Norges Bank | 94,600 | $309.1 萬 | 0.00% | +94,600 | 新進 |
| Two Sigma Investments, LP | 92,918 | $303.6 萬 | 0.01% | +20,410+28.1% | 加碼 |
| UBS Group AG | 92,193 | $301.2 萬 | 0.00% | +58,692+175.2% | 加碼 |
| Gsa Capital Partners LLP | 88,979 | $290.7 萬 | 0.22% | −35,210−28.4% | 減碼 |
| Navellier & Associates Inc | 86,524 | $282.7 萬 | 0.34% | +17,061+24.6% | 加碼 |
| Algert Global LLC | 85,680 | $279.9 萬 | 0.07% | −43,113−33.5% | 減碼 |
| Trexquant Investment LP | 81,664 | $266.8 萬 | 0.03% | −42,354−34.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,657 | $250.4 萬 | 0.00% | −10,042−11.6% | 減碼 |
| New York State Common Retirement Fund | 76,577 | $250.2 萬 | 0.00% | −7,265−8.7% | 減碼 |
| PDT Partners, LLC | 63,377 | $207.1 萬 | 0.18% | +15,203+31.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,212 | $206.5 萬 | 0.01% | +63,212 | 新進 |
| Jump Financial, LLC | 61,140 | $199.7 萬 | 0.04% | +37,470+158.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,829 | $198.7 萬 | 0.00% | +60,829 | 新進 |
| Susquehanna International Group, LLP | 48,492 | $158.4 萬 | 0.00% | +48,492 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,100 | $157.1 萬 | 0.00% | +48,100 | 新進 |
| UBS Asset Management Americas Inc | 46,308 | $151.3 萬 | 0.00% | +11,924+34.7% | 加碼 |
| Legato Capital Management LLC | 44,158 | $144.3 萬 | 0.19% | −27,905−38.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 42,085 | $137.5 萬 | 0.17% | +31,446+295.6% | 加碼 |
| Teacher Retirement System of Texas | 41,712 | $136.3 萬 | 0.00% | +41,712 | 新進 |
| Bank of New York Mellon Corp | 39,832 | $130.1 萬 | 0.00% | +4,571+13.0% | 加碼 |
| Wells Fargo & Company | 39,633 | $129.5 萬 | 0.00% | +31,280+374.5% | 加碼 |
| Globeflex Capital L P | 39,077 | $127.7 萬 | 0.11% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 38,448 | $125.6 萬 | 0.06% | −3,456−8.2% | 減碼 |
| Two Sigma Advisers, LP | 37,400 | $122.2 萬 | 0.00% | −6,200−14.2% | 減碼 |
| Swiss National Bank | 37,400 | $122.2 萬 | 0.00% | +1,000+2.7% | 加碼 |
| Walleye Trading LLC | 33,802 | $110.4 萬 | 0.02% | +33,802 | 新進 |
| Wakefield Asset Management LLLP | 32,654 | $106.7 萬 | 0.36% | −13,873−29.8% | 減碼 |
| Engineers Gate Manager LP | 32,342 | $105.7 萬 | 0.02% | −960−2.9% | 減碼 |
| Cerity Partners LLC | 31,402 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Churchill Management Corp | 29,488 | $96.3 萬 | 0.01% | +29,488 | 新進 |
| Quantbot Technologies LP | 27,780 | $90.8 萬 | 0.03% | +21,540+345.2% | 加碼 |
| Quadrature Capital Ltd | 27,730 | $90.4 萬 | 0.02% | +11,363+69.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,500 | $89.8 萬 | 0.06% | −10,000−26.7% | 減碼 |
| Balyasny Asset Management LLC | 25,471 | $83.2 萬 | 0.00% | +8,497+50.1% | 加碼 |
| AQR Capital Management LLC | 24,027 | $78.5 萬 | 0.00% | −17,218−41.7% | 減碼 |
| Aquatic Capital Management LLC | 23,196 | $75.8 萬 | 0.02% | +12,296+112.8% | 加碼 |
| Nebula Research & Development LLC | 22,413 | $73.2 萬 | 0.09% | +7,360+48.9% | 加碼 |
| Verition Fund Management LLC | 20,349 | $66.5 萬 | 0.00% | +20,349 | 新進 |
| Janus Henderson Group PLC | 20,249 | $66.1 萬 | 0.00% | +4,934+32.2% | 加碼 |
| Legal & General Group Plc | 19,052 | $62.2 萬 | 0.00% | +6,023+46.2% | 加碼 |
| SEI Investments Co | 18,503 | $60.4 萬 | 0.00% | +18,503 | 新進 |
| Centiva Capital, LP | 18,218 | $59.5 萬 | 0.02% | +2,964+19.4% | 加碼 |
| HighTower Advisors, LLC | 18,093 | $59.1 萬 | 0.00% | +18,093 | 新進 |
| Barclays PLC | 18,012 | $58.8 萬 | 0.00% | +12,954+256.1% | 加碼 |
| Citigroup Inc | 17,968 | $58.7 萬 | 0.00% | +16,870+1,536.4% | 加碼 |
| Jane Street Group, LLC | 16,741 | $54.7 萬 | 0.00% | −3,175−15.9% | 減碼 |
| Alps Advisors Inc | 16,550 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,375 | $53.5 萬 | 0.00% | +120+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,612 | $51.0 萬 | 0.00% | +484+3.2% | 加碼 |
| Comerica Bank | 15,607 | $51.0 萬 | 0.00% | +9,833+170.3% | 加碼 |
| Squarepoint Ops LLC | 15,014 | $49.1 萬 | 0.00% | −2,654−15.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,797 | $48.3 萬 | 0.03% | −21,741−59.5% | 減碼 |
| Danske Bank A/S | 14,598 | $47.7 萬 | 0.00% | +14,598 | 新進 |
| Bank of America Corp | 14,096 | $46.1 萬 | 0.00% | +6,429+83.9% | 加碼 |
| Cetera Investment Advisers | 13,296 | $43.4 萬 | 0.00% | +883+7.1% | 加碼 |
| Graham Capital Management, L.P. | 12,789 | $41.8 萬 | 0.01% | +12,789 | 新進 |
| Independent Advisor Alliance | 12,788 | $41.8 萬 | 0.01% | +12,788 | 新進 |
| ExodusPoint Capital Management, LP | 12,720 | $41.6 萬 | 0.00% | −25,017−66.3% | 減碼 |
| Acadian Asset Management LLC | 12,759 | $41.4 萬 | 0.00% | +12,759 | 新進 |
| Point72 Asset Management, L.P. | 12,078 | $39.5 萬 | 0.00% | +2,478+25.8% | 加碼 |
| Entropy Technologies, LP | 10,307 | $33.7 萬 | 0.03% | +10,307 | 新進 |
| D. E. Shaw & Co., Inc. | 10,200 | $33.3 萬 | 0.00% | −29,607−74.4% | 減碼 |
| Versor Investments LP | 10,118 | $33.1 萬 | 0.06% | −6,400−38.7% | 減碼 |
| D.A. Davidson & Co. | 10,050 | $32.8 萬 | 0.00% | +10,050 | 新進 |
| Wolverine Trading, LLC | 8,740 | $29.1 萬 | 0.01% | +8,740 | 新進 |
| State of Wyoming | 8,895 | $29.1 萬 | 0.04% | −3,345−27.3% | 減碼 |