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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 89,588 | $233.8 萬 | 0.00% | +89,588 | 新進 |
| BNP Paribas Arbitrage, SA | 93,953 | $245.2 萬 | 0.00% | +33,124+54.5% | 加碼 |
| Navellier & Associates Inc | 71,949 | $245.6 萬 | 0.34% | −14,575−16.8% | 減碼 |
| EAM Investors, LLC | 97,155 | $253.6 萬 | 0.44% | −27,408−22.0% | 減碼 |
| PDT Partners, LLC | 106,265 | $277.4 萬 | 0.20% | +42,888+67.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,157 | $284.9 萬 | 0.01% | −2,246−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 118,582 | $309.5 萬 | 0.03% | −4,289−3.5% | 減碼 |
| Northern Trust Corp | 120,903 | $315.6 萬 | 0.00% | +13,079+12.1% | 加碼 |
| Lisanti Capital Growth, LLC | 131,135 | $342.3 萬 | 1.02% | +131,135 | 新進 |
| Castleark Management LLC | 141,650 | $369.7 萬 | 0.13% | +42,150+42.4% | 加碼 |
| Essex Investment Management Co LLC | 146,872 | $383.3 萬 | 0.80% | −944−0.6% | 減碼 |
| Citadel Advisors LLC | 152,004 | $396.7 萬 | 0.00% | −154,170−50.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,663 | $411.5 萬 | 0.01% | +58,451+58.9% | 加碼 |
| Renaissance Technologies LLC | 167,600 | $437.4 萬 | 0.01% | −53,600−24.2% | 減碼 |
| New York State Common Retirement Fund | 168,527 | $439.9 萬 | 0.01% | +91,950+120.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 175,000 | $456.8 萬 | 0.22% | −330,000−65.3% | 減碼 |
| Royal Bank of Canada | 183,144 | $478.0 萬 | 0.00% | +38,731+26.8% | 加碼 |
| Palisades Investment Partners, LLC | 197,655 | $515.9 萬 | 2.59% | +197,655 | 新進 |
| Price T Rowe Associates Inc | 198,554 | $518.3 萬 | 0.00% | −170,691−46.2% | 減碼 |
| Marshall Wace, LLP | 217,252 | $567.0 萬 | 0.01% | +3,390+1.6% | 加碼 |
| Morgan Stanley | 221,075 | $577.0 萬 | 0.00% | −273,029−55.3% | 減碼 |
| Deutsche Bank AG | 221,639 | $578.5 萬 | 0.00% | +219,395+9,777.0% | 加碼 |
| Geode Capital Management, LLC | 232,840 | $608.0 萬 | 0.00% | +10,080+4.5% | 加碼 |
| Millennium Management LLC | 243,860 | $636.5 萬 | 0.01% | +9,890+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 245,600 | $641.0 萬 | 0.01% | +36,623+17.5% | 加碼 |
| State Street Corp | 299,612 | $782.0 萬 | 0.00% | +9,830+3.4% | 加碼 |
| BlackRock, Inc. | 389,981 | $1,018 萬 | 0.00% | +66,349+20.5% | 加碼 |
| Dimensional Fund Advisors LP | 516,568 | $1,348 萬 | 0.00% | +14,706+2.9% | 加碼 |
| Goldman Sachs Group Inc | 571,917 | $1,493 萬 | 0.00% | +419,736+275.8% | 加碼 |
| JPMorgan Chase & Co | 618,505 | $1,614 萬 | 0.00% | −260,382−29.6% | 減碼 |
| Lord, Abbett & Co. LLC | 619,820 | $1,618 萬 | 0.06% | +44,264+7.7% | 加碼 |
| FMR LLC | 674,839 | $1,761 萬 | 0.00% | +59,107+9.6% | 加碼 |
| TimesSquare Capital Management, LLC | 675,612 | $1,763 萬 | 0.28% | +674,550+63,516.9% | 加碼 |
| Capital World Investors | 940,774 | $2,455 萬 | 0.00% | +940,774 | 新進 |
| Invesco Ltd. | 1,051,664 | $2,745 萬 | 0.01% | +472,205+81.5% | 加碼 |
| Next Century Growth Investors LLC | 1,356,980 | $3,542 萬 | 3.15% | +69,156+5.4% | 加碼 |
| Driehaus Capital Management LLC | 1,897,552 | $4,953 萬 | 0.48% | +1,145,557+152.3% | 加碼 |
| Franklin Resources Inc | 2,053,649 | $5,360 萬 | 0.02% | +367,200+21.8% | 加碼 |
| Vanguard Group Inc | 2,347,870 | $6,128 萬 | 0.00% | +551,211+30.7% | 加碼 |
| Capital International Investors | 5,592,608 | $1.46 億 | 0.03% | +1,230,543+28.2% | 加碼 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −128,633−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −94,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,212−100.0% | 清倉 |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −38,448−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,802−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −29,488−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,471−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,349−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −18,093−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,741−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −14,598−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,759−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,307−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,740−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −8,361−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −7,822−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,757−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |