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 2 季 13F 持有人
Paymentus Holdings, Inc. 在 2025/6/30 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
- 169
- 較 2025 年第 1 季 +29 家
- 持有股數
- 3,346 萬
- 較 2025 年第 1 季 +793.7 萬 (+31.1%)
- 總市值
- $11.0 億
- 較 2025 年第 1 季 +$4.29 億 (+64.4%)
- 新進機構
- 46
- 另有 61 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,108,266 | $2.00 億 | 0.03% | +515,658+9.2% | 加碼 |
| Vanguard Group Inc | 2,734,982 | $8,957 萬 | 0.00% | +387,112+16.5% | 加碼 |
| Driehaus Capital Management LLC | 2,542,516 | $8,327 萬 | 0.67% | +644,964+34.0% | 加碼 |
| Capital World Investors | 2,089,214 | $6,842 萬 | 0.01% | +1,148,440+122.1% | 加碼 |
| Goldman Sachs Group Inc | 1,808,139 | $5,922 萬 | 0.01% | +1,236,222+216.2% | 加碼 |
| Franklin Resources Inc | 1,798,222 | $5,889 萬 | 0.02% | −255,427−12.4% | 減碼 |
| Invesco Ltd. | 1,755,271 | $5,749 萬 | 0.01% | +703,607+66.9% | 加碼 |
| Wasatch Advisors Inc | 1,513,953 | $4,958 萬 | 0.26% | +1,513,953 | 新進 |
| Next Century Growth Investors LLC | 1,129,725 | $3,700 萬 | 2.86% | −227,255−16.7% | 減碼 |
| FMR LLC | 863,591 | $2,828 萬 | 0.00% | +188,752+28.0% | 加碼 |
| TimesSquare Capital Management, LLC | 781,609 | $2,560 萬 | 0.37% | +105,997+15.7% | 加碼 |
| JPMorgan Chase & Co | 609,213 | $1,995 萬 | 0.00% | −9,292−1.5% | 減碼 |
| BlackRock, Inc. | 601,120 | $1,969 萬 | 0.00% | +211,139+54.1% | 加碼 |
| Lord, Abbett & Co. LLC | 595,707 | $1,951 萬 | 0.06% | −24,113−3.9% | 減碼 |
| Price T Rowe Associates Inc | 564,319 | $1,848 萬 | 0.00% | +365,765+184.2% | 加碼 |
| Dimensional Fund Advisors LP | 535,608 | $1,754 萬 | 0.00% | +19,040+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 451,730 | $1,479 萬 | 0.02% | +206,130+83.9% | 加碼 |
| Geode Capital Management, LLC | 396,348 | $1,298 萬 | 0.00% | +163,508+70.2% | 加碼 |
| Marshall Wace, LLP | 308,594 | $1,011 萬 | 0.01% | +91,342+42.0% | 加碼 |
| Adams Street Partners LLC | 305,568 | $1,001 萬 | 7.05% | +232,600+318.8% | 加碼 |
| Millennium Management LLC | 305,425 | $1,000 萬 | 0.01% | +61,565+25.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 301,055 | $986.0 萬 | 0.07% | +301,055 | 新進 |
| Morgan Stanley | 251,172 | $822.6 萬 | 0.00% | +30,097+13.6% | 加碼 |
| Deutsche Bank AG | 225,311 | $737.9 萬 | 0.00% | +3,672+1.7% | 加碼 |
| State Street Corp | 220,459 | $722.0 萬 | 0.00% | −79,153−26.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 208,535 | $683.0 萬 | 0.00% | +177,424+570.3% | 加碼 |
| Royal Bank of Canada | 197,059 | $645.4 萬 | 0.00% | +13,915+7.6% | 加碼 |
| Palisades Investment Partners, LLC | 195,036 | $638.7 萬 | 2.79% | −2,619−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,696 | $618.0 萬 | 0.01% | +31,033+19.7% | 加碼 |
| Castleark Management LLC | 166,830 | $546.4 萬 | 0.16% | +25,180+17.8% | 加碼 |
| Jane Street Group, LLC | 163,388 | $535.1 萬 | 0.01% | +163,388 | 新進 |
| New York State Common Retirement Fund | 152,908 | $500.8 萬 | 0.01% | −15,619−9.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 148,147 | $485.2 萬 | 0.05% | +116,793+372.5% | 加碼 |
| Jump Financial, LLC | 129,029 | $422.6 萬 | 0.05% | +50,129+63.5% | 加碼 |
| PDT Partners, LLC | 126,806 | $415.3 萬 | 0.23% | +20,541+19.3% | 加碼 |
| Two Sigma Investments, LP | 121,452 | $397.8 萬 | 0.01% | +66,006+119.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,260 | $334.9 萬 | 0.00% | +8,307+8.8% | 加碼 |
| Jupiter Asset Management Ltd | 97,583 | $319.6 萬 | 0.03% | +97,583 | 新進 |
| Essex Investment Management Co LLC | 91,983 | $301.2 萬 | 0.55% | −54,889−37.4% | 減碼 |
| Northern Trust Corp | 90,331 | $295.8 萬 | 0.00% | −30,572−25.3% | 減碼 |
| Citadel Advisors LLC | 80,705 | $264.3 萬 | 0.00% | −71,299−46.9% | 減碼 |
| Russell Investments Group, Ltd. | 80,637 | $264.1 萬 | 0.00% | +55,081+215.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 77,944 | $255.3 萬 | 0.69% | +77,944 | 新進 |
| Navellier & Associates Inc | 76,079 | $249.2 萬 | 0.31% | +4,130+5.7% | 加碼 |
| Squarepoint Ops LLC | 73,829 | $241.8 萬 | 0.01% | +26,572+56.2% | 加碼 |
| Trexquant Investment LP | 71,905 | $235.5 萬 | 0.03% | +31,901+79.7% | 加碼 |
| Public Employees Retirement System of Ohio | 68,994 | $226.0 萬 | 0.01% | +68,994 | 新進 |
| Susquehanna International Group, LLP | 65,266 | $213.7 萬 | 0.00% | +34,859+114.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,685 | $211.8 萬 | 0.01% | −44,472−40.7% | 減碼 |
| UBS Asset Management Americas Inc | 62,756 | $205.5 萬 | 0.00% | +40,802+185.9% | 加碼 |
| Calamos Advisors LLC | 61,170 | $200.3 萬 | 0.01% | +42,859+234.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 61,000 | $199.8 萬 | 0.08% | −114,000−65.1% | 減碼 |
| Globeflex Capital L P | 59,705 | $195.5 萬 | 0.16% | +6,903+13.1% | 加碼 |
| Raymond James Financial Inc | 55,991 | $183.4 萬 | 0.00% | +413+0.7% | 加碼 |
| Aquatic Capital Management LLC | 55,867 | $183.0 萬 | 0.04% | +23,259+71.3% | 加碼 |
| Bank of America Corp | 55,059 | $180.3 萬 | 0.00% | −313−0.6% | 減碼 |
| Ameriprise Financial Inc | 54,427 | $178.2 萬 | 0.00% | +54,427 | 新進 |
| Dynamic Technology Lab Private Ltd | 52,570 | $172.2 萬 | 0.23% | +34,508+191.1% | 加碼 |
| Swiss National Bank | 52,500 | $171.9 萬 | 0.00% | +12,100+30.0% | 加碼 |
| Renaissance Technologies LLC | 42,100 | $137.9 萬 | 0.00% | −125,500−74.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $137.6 萬 | 0.31% | +42,000 | 新進 |
| Verition Fund Management LLC | 39,965 | $130.9 萬 | 0.01% | +39,965 | 新進 |
| Gsa Capital Partners LLP | 39,922 | $130.7 萬 | 0.09% | +23,876+148.8% | 加碼 |
| StepStone Group LP | 39,573 | $129.6 萬 | 2.57% | +39,573 | 新進 |
| Bank of New York Mellon Corp | 37,443 | $122.6 萬 | 0.00% | −7,492−16.7% | 減碼 |
| Lazard Asset Management LLC | 35,203 | $115.2 萬 | 0.00% | +35,175+125,625.0% | 加碼 |
| Natixis Advisors, L.P. | 33,872 | $110.9 萬 | 0.00% | +12,064+55.3% | 加碼 |
| Wells Fargo & Company | 33,706 | $110.4 萬 | 0.00% | +3,644+12.1% | 加碼 |
| Sigma Planning Corp | 32,600 | $106.8 萬 | 0.03% | +32,600 | 新進 |
| Cerity Partners LLC | 31,408 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 29,805 | $97.6 萬 | 0.00% | +13,430+82.0% | 加碼 |
| Wakefield Asset Management LLLP | 29,436 | $96.4 萬 | 0.27% | −2,988−9.2% | 減碼 |
| Gotham Asset Management, LLC | 28,845 | $94.5 萬 | 0.01% | +28,845 | 新進 |
| Quantbot Technologies LP | 28,741 | $94.1 萬 | 0.02% | −8,132−22.1% | 減碼 |
| Magnetar Financial LLC | 28,514 | $93.4 萬 | 0.00% | +28,514 | 新進 |
| Virtu Financial LLC | 27,600 | $90.4 萬 | 0.05% | +27,600 | 新進 |
| Legato Capital Management LLC | 27,482 | $90.0 萬 | 0.11% | −38,527−58.4% | 減碼 |
| CenterBook Partners LP | 27,324 | $89.5 萬 | 0.05% | −57,689−67.9% | 減碼 |
| Custom Index Systems, LLC | 26,148 | $85.6 萬 | 0.41% | −703−2.6% | 減碼 |
| Legal & General Group Plc | 25,668 | $84.1 萬 | 0.00% | +6,616+34.7% | 加碼 |
| FCG Investment Co | 24,154 | $79.1 萬 | 0.41% | +24,154 | 新進 |
| Counterpoint Mutual Funds LLC | 20,795 | $68.1 萬 | 0.06% | +5,408+35.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,192 | $66.1 萬 | 0.00% | +10,392+106.0% | 加碼 |
| Sterling Capital Management LLC | 17,818 | $58.4 萬 | 0.01% | +17,818 | 新進 |
| Walleye Capital LLC | 17,647 | $57.8 萬 | 0.01% | +17,647 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 17,000 | $55.7 萬 | 0.04% | −5,500−24.4% | 減碼 |
| Fox Run Management, L.L.C. | 16,626 | $54.5 萬 | 0.09% | +16,626 | 新進 |
| Nebula Research & Development LLC | 16,482 | $54.0 萬 | 0.05% | −17,754−51.9% | 減碼 |
| Graham Capital Management, L.P. | 16,060 | $52.6 萬 | 0.02% | −10,124−38.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,793 | $51.7 萬 | 0.00% | +15,793 | 新進 |
| AQR Capital Management LLC | 15,613 | $51.1 萬 | 0.00% | −4,854−23.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,554 | $50.9 萬 | 0.00% | −741−4.5% | 減碼 |
| Centiva Capital, LP | 15,551 | $50.9 萬 | 0.03% | −4,408−22.1% | 減碼 |
| Charles Schwab Investment Management Inc | 15,409 | $50.5 萬 | 0.00% | +6,657+76.1% | 加碼 |
| Versor Investments LP | 15,165 | $49.7 萬 | 0.09% | +2,072+15.8% | 加碼 |
| SG Americas Securities, LLC | 15,118 | $49.5 萬 | 0.00% | +1,041+7.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 14,588 | $47.8 萬 | 0.00% | −75,000−83.7% | 減碼 |
| Independent Advisor Alliance | 13,340 | $43.7 萬 | 0.01% | −5,977−30.9% | 減碼 |
| Teacher Retirement System of Texas | 13,025 | $42.7 萬 | 0.00% | −1,966−13.1% | 減碼 |
| Entropy Technologies, LP | 12,890 | $42.2 萬 | 0.03% | +12,890 | 新進 |