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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| Quest Partners LLC | 1 | $33 | 0.00% | −20,876−100.0% | 減碼 |
| Global Financial Private Client, LLC | 1 | $33 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 2 | $65 | 0.00% | +2 | 新進 |
| New Wave Wealth Advisors LLC | 5 | $163 | 0.00% | +5 | 新進 |
| SJS Investment Consulting Inc. | 5 | $164 | 0.00% | +5 | 新進 |
| Caitong International Asset Management Co., Ltd | 9 | $294 | 0.00% | +9 | 新進 |
| CWM, LLC | 44 | $1,000 | 0.00% | +16+57.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 55 | $1,797 | 0.00% | +55 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 72 | $2,352 | 0.00% | −4−5.3% | 減碼 |
| MAI Capital Management | 114 | $3,725 | 0.00% | +114 | 新進 |
| Bellevue Asset Management, LLC | 138 | $4,508 | 0.00% | −38−21.6% | 減碼 |
| Dunhill Financial, LLC | 148 | $4,835 | 0.00% | +148 | 新進 |
| Signaturefd, LLC | 150 | $4,901 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $6,534 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 250 | $8,168 | 0.00% | −80−24.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 299 | $9,768 | 0.00% | −89−22.9% | 減碼 |
| First Horizon Advisors, Inc. | 316 | $1.03 萬 | 0.00% | −126−28.5% | 減碼 |
| IFP Advisors, Inc | 315 | $1.04 萬 | 0.00% | +315 | 新進 |
| Group One Trading, L.P. | 324 | $1.06 萬 | 0.00% | +324 | 新進 |
| Washington Trust Advisors, Inc. | 363 | $1.19 萬 | 0.00% | −103−22.1% | 減碼 |
| Advisor Group Holdings, Inc. | 633 | $2.07 萬 | 0.00% | −43,037−98.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 662 | $2.10 萬 | 0.00% | +662 | 新進 |
| Y.D. More Investments Ltd | 671 | $2.19 萬 | 0.00% | −25−3.6% | 減碼 |
| Park Square Financial Group, LLC | 977 | $3.19 萬 | 0.02% | +977 | 新進 |
| TimesSquare Capital Management, LLC | 1,062 | $3.47 萬 | 0.00% | +1,062 | 新進 |
| R Squared Ltd | 1,310 | $4.28 萬 | 0.04% | +1,310 | 新進 |
| MCF Advisors LLC | 1,446 | $4.72 萬 | 0.00% | −55−3.7% | 減碼 |
| Walleye Capital LLC | 1,757 | $5.74 萬 | 0.00% | +1,757 | 新進 |
| Deutsche Bank AG | 2,244 | $7.33 萬 | 0.00% | +2,244 | 新進 |
| Bullock Wealth Management Group | 2,732 | $8.93 萬 | 0.05% | +2,460+904.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,785 | $9.10 萬 | 0.00% | +1,096+64.9% | 加碼 |
| Ameriprise Financial Inc | 3,520 | $11.5 萬 | 0.00% | +3,520 | 新進 |
| Russell Investments Group, Ltd. | 3,810 | $12.4 萬 | 0.00% | −863−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,922 | $12.8 萬 | 0.00% | −864−18.1% | 減碼 |
| Arcadia Investment Management Corp | 4,087 | $13.4 萬 | 0.02% | +4,087 | 新進 |
| Simplex Trading, LLC | 4,160 | $13.5 萬 | 0.00% | +4,160 | 新進 |
| KLP Kapitalforvaltning AS | 4,200 | $13.7 萬 | 0.00% | +4,200 | 新進 |
| State of Tennessee, Treasury Department | 4,395 | $14.4 萬 | 0.00% | +4,395 | 新進 |
| CenterBook Partners LP | 6,149 | $20.1 萬 | 0.01% | −235,610−97.5% | 減碼 |
| EntryPoint Capital, LLC | 6,290 | $20.5 萬 | 0.09% | +6,290 | 新進 |
| Tower Research Capital LLC (TRC) | 6,413 | $21.0 萬 | 0.00% | +6,113+2,037.7% | 加碼 |
| Victory Capital Management Inc | 6,578 | $21.5 萬 | 0.00% | +6,578 | 新進 |
| SG Americas Securities, LLC | 6,914 | $22.6 萬 | 0.00% | +318+4.8% | 加碼 |
| Voleon Capital Management LP | 7,822 | $25.6 萬 | 0.02% | +7,822 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,379 | $25.8 萬 | 0.00% | −1,689−18.6% | 減碼 |
| Dark Forest Capital Management LP | 7,919 | $25.9 萬 | 0.04% | +7,919 | 新進 |
| Cornerstone Investment Partners, LLC | 8,277 | $27.0 萬 | 0.01% | +8,277 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,361 | $27.3 萬 | 0.04% | +8,361 | 新進 |
| Charles Schwab Investment Management Inc | 8,752 | $28.6 萬 | 0.00% | +8,752 | 新進 |
| State of Wyoming | 8,895 | $29.1 萬 | 0.04% | −3,345−27.3% | 減碼 |
| Wolverine Trading, LLC | 8,740 | $29.1 萬 | 0.01% | +8,740 | 新進 |
| D.A. Davidson & Co. | 10,050 | $32.8 萬 | 0.00% | +10,050 | 新進 |
| Versor Investments LP | 10,118 | $33.1 萬 | 0.06% | −6,400−38.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,200 | $33.3 萬 | 0.00% | −29,607−74.4% | 減碼 |
| Entropy Technologies, LP | 10,307 | $33.7 萬 | 0.03% | +10,307 | 新進 |
| Point72 Asset Management, L.P. | 12,078 | $39.5 萬 | 0.00% | +2,478+25.8% | 加碼 |
| Acadian Asset Management LLC | 12,759 | $41.4 萬 | 0.00% | +12,759 | 新進 |
| ExodusPoint Capital Management, LP | 12,720 | $41.6 萬 | 0.00% | −25,017−66.3% | 減碼 |
| Independent Advisor Alliance | 12,788 | $41.8 萬 | 0.01% | +12,788 | 新進 |
| Graham Capital Management, L.P. | 12,789 | $41.8 萬 | 0.01% | +12,789 | 新進 |
| Cetera Investment Advisers | 13,296 | $43.4 萬 | 0.00% | +883+7.1% | 加碼 |
| Bank of America Corp | 14,096 | $46.1 萬 | 0.00% | +6,429+83.9% | 加碼 |
| Danske Bank A/S | 14,598 | $47.7 萬 | 0.00% | +14,598 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,797 | $48.3 萬 | 0.03% | −21,741−59.5% | 減碼 |
| Squarepoint Ops LLC | 15,014 | $49.1 萬 | 0.00% | −2,654−15.0% | 減碼 |
| Comerica Bank | 15,607 | $51.0 萬 | 0.00% | +9,833+170.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,612 | $51.0 萬 | 0.00% | +484+3.2% | 加碼 |
| California State Teachers Retirement System | 16,375 | $53.5 萬 | 0.00% | +120+0.7% | 加碼 |
| Alps Advisors Inc | 16,550 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,741 | $54.7 萬 | 0.00% | −3,175−15.9% | 減碼 |
| Citigroup Inc | 17,968 | $58.7 萬 | 0.00% | +16,870+1,536.4% | 加碼 |
| Barclays PLC | 18,012 | $58.8 萬 | 0.00% | +12,954+256.1% | 加碼 |
| HighTower Advisors, LLC | 18,093 | $59.1 萬 | 0.00% | +18,093 | 新進 |
| Centiva Capital, LP | 18,218 | $59.5 萬 | 0.02% | +2,964+19.4% | 加碼 |
| SEI Investments Co | 18,503 | $60.4 萬 | 0.00% | +18,503 | 新進 |
| Legal & General Group Plc | 19,052 | $62.2 萬 | 0.00% | +6,023+46.2% | 加碼 |
| Janus Henderson Group PLC | 20,249 | $66.1 萬 | 0.00% | +4,934+32.2% | 加碼 |
| Verition Fund Management LLC | 20,349 | $66.5 萬 | 0.00% | +20,349 | 新進 |
| Nebula Research & Development LLC | 22,413 | $73.2 萬 | 0.09% | +7,360+48.9% | 加碼 |
| Aquatic Capital Management LLC | 23,196 | $75.8 萬 | 0.02% | +12,296+112.8% | 加碼 |
| AQR Capital Management LLC | 24,027 | $78.5 萬 | 0.00% | −17,218−41.7% | 減碼 |
| Balyasny Asset Management LLC | 25,471 | $83.2 萬 | 0.00% | +8,497+50.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 27,500 | $89.8 萬 | 0.06% | −10,000−26.7% | 減碼 |
| Quadrature Capital Ltd | 27,730 | $90.4 萬 | 0.02% | +11,363+69.4% | 加碼 |
| Quantbot Technologies LP | 27,780 | $90.8 萬 | 0.03% | +21,540+345.2% | 加碼 |
| Churchill Management Corp | 29,488 | $96.3 萬 | 0.01% | +29,488 | 新進 |
| Cerity Partners LLC | 31,402 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 32,342 | $105.7 萬 | 0.02% | −960−2.9% | 減碼 |
| Wakefield Asset Management LLLP | 32,654 | $106.7 萬 | 0.36% | −13,873−29.8% | 減碼 |
| Walleye Trading LLC | 33,802 | $110.4 萬 | 0.02% | +33,802 | 新進 |
| 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 |
| Main Management ETF Advisors, LLC | 38,448 | $125.6 萬 | 0.06% | −3,456−8.2% | 減碼 |
| Globeflex Capital L P | 39,077 | $127.7 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 39,633 | $129.5 萬 | 0.00% | +31,280+374.5% | 加碼 |
| Bank of New York Mellon Corp | 39,832 | $130.1 萬 | 0.00% | +4,571+13.0% | 加碼 |
| Teacher Retirement System of Texas | 41,712 | $136.3 萬 | 0.00% | +41,712 | 新進 |
| Counterpoint Mutual Funds LLC | 42,085 | $137.5 萬 | 0.17% | +31,446+295.6% | 加碼 |
| Legato Capital Management LLC | 44,158 | $144.3 萬 | 0.19% | −27,905−38.7% | 減碼 |