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。
2025 年第 1 季 13F 持有人
Paymentus Holdings, Inc. 在 2025/3/31 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
- 140
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,552 萬
- 較 2024 年第 4 季 +487.4 萬 (+23.6%)
- 總市值
- $6.67 億
- 較 2024 年第 4 季 −$792.1 萬 (−1.2%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 33
- 另有 42 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 5,592,608 | $1.46 億 | 0.03% | +1,230,543+28.2% | 加碼 |
| Vanguard Group Inc | 2,347,870 | $6,128 萬 | 0.00% | +551,211+30.7% | 加碼 |
| Franklin Resources Inc | 2,053,649 | $5,360 萬 | 0.02% | +367,200+21.8% | 加碼 |
| Driehaus Capital Management LLC | 1,897,552 | $4,953 萬 | 0.48% | +1,145,557+152.3% | 加碼 |
| Next Century Growth Investors LLC | 1,356,980 | $3,542 萬 | 3.15% | +69,156+5.4% | 加碼 |
| Invesco Ltd. | 1,051,664 | $2,745 萬 | 0.01% | +472,205+81.5% | 加碼 |
| Capital World Investors | 940,774 | $2,455 萬 | 0.00% | +940,774 | 新進 |
| TimesSquare Capital Management, LLC | 675,612 | $1,763 萬 | 0.28% | +674,550+63,516.9% | 加碼 |
| FMR LLC | 674,839 | $1,761 萬 | 0.00% | +59,107+9.6% | 加碼 |
| Lord, Abbett & Co. LLC | 619,820 | $1,618 萬 | 0.06% | +44,264+7.7% | 加碼 |
| JPMorgan Chase & Co | 618,505 | $1,614 萬 | 0.00% | −260,382−29.6% | 減碼 |
| Goldman Sachs Group Inc | 571,917 | $1,493 萬 | 0.00% | +419,736+275.8% | 加碼 |
| Dimensional Fund Advisors LP | 516,568 | $1,348 萬 | 0.00% | +14,706+2.9% | 加碼 |
| BlackRock, Inc. | 389,981 | $1,018 萬 | 0.00% | +66,349+20.5% | 加碼 |
| State Street Corp | 299,612 | $782.0 萬 | 0.00% | +9,830+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 245,600 | $641.0 萬 | 0.01% | +36,623+17.5% | 加碼 |
| Millennium Management LLC | 243,860 | $636.5 萬 | 0.01% | +9,890+4.2% | 加碼 |
| Geode Capital Management, LLC | 232,840 | $608.0 萬 | 0.00% | +10,080+4.5% | 加碼 |
| Deutsche Bank AG | 221,639 | $578.5 萬 | 0.00% | +219,395+9,777.0% | 加碼 |
| Morgan Stanley | 221,075 | $577.0 萬 | 0.00% | −273,029−55.3% | 減碼 |
| Marshall Wace, LLP | 217,252 | $567.0 萬 | 0.01% | +3,390+1.6% | 加碼 |
| Price T Rowe Associates Inc | 198,554 | $518.3 萬 | 0.00% | −170,691−46.2% | 減碼 |
| Palisades Investment Partners, LLC | 197,655 | $515.9 萬 | 2.59% | +197,655 | 新進 |
| Royal Bank of Canada | 183,144 | $478.0 萬 | 0.00% | +38,731+26.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 175,000 | $456.8 萬 | 0.22% | −330,000−65.3% | 減碼 |
| New York State Common Retirement Fund | 168,527 | $439.9 萬 | 0.01% | +91,950+120.1% | 加碼 |
| Renaissance Technologies LLC | 167,600 | $437.4 萬 | 0.01% | −53,600−24.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,663 | $411.5 萬 | 0.01% | +58,451+58.9% | 加碼 |
| Citadel Advisors LLC | 152,004 | $396.7 萬 | 0.00% | −154,170−50.4% | 減碼 |
| Essex Investment Management Co LLC | 146,872 | $383.3 萬 | 0.80% | −944−0.6% | 減碼 |
| Castleark Management LLC | 141,650 | $369.7 萬 | 0.13% | +42,150+42.4% | 加碼 |
| Lisanti Capital Growth, LLC | 131,135 | $342.3 萬 | 1.02% | +131,135 | 新進 |
| Northern Trust Corp | 120,903 | $315.6 萬 | 0.00% | +13,079+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 118,582 | $309.5 萬 | 0.03% | −4,289−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,157 | $284.9 萬 | 0.01% | −2,246−2.0% | 減碼 |
| PDT Partners, LLC | 106,265 | $277.4 萬 | 0.20% | +42,888+67.7% | 加碼 |
| EAM Investors, LLC | 97,155 | $253.6 萬 | 0.44% | −27,408−22.0% | 減碼 |
| Navellier & Associates Inc | 71,949 | $245.6 萬 | 0.34% | −14,575−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,953 | $245.2 萬 | 0.00% | +33,124+54.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 89,588 | $233.8 萬 | 0.00% | +89,588 | 新進 |
| Algert Global LLC | 88,750 | $231.6 萬 | 0.06% | +3,070+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 86,100 | $224.7 萬 | 0.00% | +38,000+79.0% | 加碼 |
| CenterBook Partners LP | 85,013 | $221.9 萬 | 0.14% | +78,864+1,282.6% | 加碼 |
| Jump Financial, LLC | 78,900 | $205.9 萬 | 0.03% | +17,760+29.0% | 加碼 |
| Adams Street Partners LLC | 72,968 | $190.4 萬 | 1.69% | −201,071−73.4% | 減碼 |
| UBS Group AG | 66,292 | $173.0 萬 | 0.00% | −25,901−28.1% | 減碼 |
| Legato Capital Management LLC | 66,009 | $172.3 萬 | 0.23% | +21,851+49.5% | 加碼 |
| Raymond James Financial Inc | 55,578 | $145.1 萬 | 0.00% | −39,601−41.6% | 減碼 |
| Two Sigma Investments, LP | 55,446 | $144.7 萬 | 0.00% | −37,472−40.3% | 減碼 |
| Bank of America Corp | 55,372 | $144.5 萬 | 0.00% | +41,276+292.8% | 加碼 |
| Globeflex Capital L P | 52,802 | $137.8 萬 | 0.13% | +13,725+35.1% | 加碼 |
| Squarepoint Ops LLC | 47,257 | $123.3 萬 | 0.00% | +32,243+214.8% | 加碼 |
| Dark Forest Capital Management LP | 47,055 | $122.8 萬 | 0.06% | +39,136+494.2% | 加碼 |
| Bank of New York Mellon Corp | 44,935 | $117.3 萬 | 0.00% | +5,103+12.8% | 加碼 |
| Swiss National Bank | 40,400 | $105.4 萬 | 0.00% | +3,000+8.0% | 加碼 |
| Trexquant Investment LP | 40,004 | $104.4 萬 | 0.01% | −41,660−51.0% | 減碼 |
| Quantbot Technologies LP | 36,873 | $96.2 萬 | 0.03% | +9,093+32.7% | 加碼 |
| Nebula Research & Development LLC | 34,236 | $89.4 萬 | 0.08% | +11,823+52.8% | 加碼 |
| Aquatic Capital Management LLC | 32,608 | $85.1 萬 | 0.02% | +9,412+40.6% | 加碼 |
| Wakefield Asset Management LLLP | 32,424 | $84.6 萬 | 0.26% | −230−0.7% | 減碼 |
| Cerity Partners LLC | 31,408 | $82.0 萬 | 0.00% | +60.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,354 | $81.8 萬 | 0.01% | −165,490−84.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,111 | $81.2 萬 | 0.00% | −45,546−59.4% | 減碼 |
| Susquehanna International Group, LLP | 30,407 | $79.4 萬 | 0.00% | −18,085−37.3% | 減碼 |
| Wells Fargo & Company | 30,062 | $78.5 萬 | 0.00% | −9,571−24.1% | 減碼 |
| Custom Index Systems, LLC | 26,851 | $70.1 萬 | 0.36% | +26,851 | 新進 |
| Graham Capital Management, L.P. | 26,184 | $68.3 萬 | 0.02% | +13,395+104.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,556 | $66.7 萬 | 0.00% | +21,746+570.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,500 | $58.7 萬 | 0.05% | −5,000−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,954 | $57.3 萬 | 0.00% | −24,354−52.6% | 減碼 |
| Natixis Advisors, L.P. | 21,808 | $56.9 萬 | 0.00% | +21,808 | 新進 |
| AQR Capital Management LLC | 20,467 | $53.4 萬 | 0.00% | −3,560−14.8% | 減碼 |
| Centiva Capital, LP | 19,959 | $52.1 萬 | 0.03% | +1,741+9.6% | 加碼 |
| Independent Advisor Alliance | 19,317 | $50.4 萬 | 0.02% | +6,529+51.1% | 加碼 |
| Two Sigma Advisers, LP | 19,300 | $50.4 萬 | 0.00% | −18,100−48.4% | 減碼 |
| Janus Henderson Group PLC | 19,103 | $50.3 萬 | 0.00% | −1,146−5.7% | 減碼 |
| Legal & General Group Plc | 19,052 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,331 | $47.8 萬 | 0.06% | +9,436+106.1% | 加碼 |
| Calamos Advisors LLC | 18,311 | $47.8 萬 | 0.00% | +18,311 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,062 | $47.1 萬 | 0.07% | +18,062 | 新進 |
| California State Teachers Retirement System | 16,375 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,295 | $42.5 萬 | 0.00% | +683+4.4% | 加碼 |
| Gsa Capital Partners LLP | 16,046 | $41.9 萬 | 0.04% | −72,933−82.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,387 | $40.2 萬 | 0.06% | −26,698−63.4% | 減碼 |
| Teacher Retirement System of Texas | 14,991 | $39.1 萬 | 0.00% | −26,721−64.1% | 減碼 |
| SG Americas Securities, LLC | 14,077 | $36.7 萬 | 0.00% | +7,163+103.6% | 加碼 |
| RiverPark Advisors, LLC | 13,645 | $35.6 萬 | 0.28% | +13,474+7,879.5% | 加碼 |
| Versor Investments LP | 13,093 | $34.2 萬 | 0.06% | +2,975+29.4% | 加碼 |
| Alps Advisors Inc | 12,667 | $33.1 萬 | 0.00% | −3,883−23.5% | 減碼 |
| Engineers Gate Manager LP | 12,598 | $32.9 萬 | 0.01% | −19,744−61.0% | 減碼 |
| SEI Investments Co | 12,327 | $32.2 萬 | 0.00% | −6,176−33.4% | 減碼 |
| Point72 Asset Management, L.P. | 11,959 | $31.2 萬 | 0.00% | −119−1.0% | 減碼 |
| Citigroup Inc | 11,202 | $29.2 萬 | 0.00% | −6,766−37.7% | 減碼 |
| Yorktown Management & Research Co Inc | 10,800 | $28.2 萬 | 0.31% | +10,800 | 新進 |
| Atria Wealth Solutions, Inc. | 10,689 | $27.9 萬 | 0.00% | +10,689 | 新進 |
| Quadrature Capital Ltd | 10,302 | $26.9 萬 | 0.01% | −17,428−62.8% | 減碼 |
| Cetera Investment Advisers | 10,285 | $26.8 萬 | 0.00% | −3,011−22.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,800 | $25.6 萬 | 0.00% | −400−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 8,752 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,738 | $22.8 萬 | 0.01% | +2,325+36.3% | 加碼 |