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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Avion Wealth | 17 | $0 | 0.00% | +17 | 新進 |
| Atlantic Union Bankshares Corp | 1 | $33 | 0.00% | +1 | 新進 |
| Fortitude Family Office, LLC | 2 | $66 | 0.00% | +2 | 新進 |
| Farther Finance Advisors, LLC | 3 | $98 | 0.00% | +3 | 新進 |
| US Bancorp | 7 | $229 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 8 | $262 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 10 | $328 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 11 | $360 | 0.00% | +2+22.2% | 加碼 |
| CoreCap Advisors, LLC | 27 | $884 | 0.00% | +27 | 新進 |
| IFP Advisors, Inc | 0 | $1,081 | 0.00% | −643−100.0% | 減碼 |
| Skopos Labs, Inc. | 61 | $1,998 | 0.00% | −30−33.0% | 減碼 |
| Larson Financial Group LLC | 72 | $2,358 | 0.00% | −76−51.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 79 | $2,588 | 0.00% | −1,983−96.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 100 | $2,610 | 0.00% | +100 | 新進 |
| RMG Wealth Management LLC | 110 | $3,051 | 0.00% | +110 | 新進 |
| MAI Capital Management | 114 | $3,734 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 125 | $4,093 | 0.00% | −44−26.0% | 減碼 |
| Dunhill Financial, LLC | 148 | $4,847 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 157 | $5,142 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 171 | $5,600 | 0.00% | −1,429−89.3% | 減碼 |
| CWM, LLC | 179 | $6,000 | 0.00% | +54+43.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193 | $6,000 | 0.00% | +193 | 新進 |
| Anchor Investment Management, LLC | 200 | $6,550 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 210 | $6,878 | 0.00% | −40−16.0% | 減碼 |
| Washington Trust Advisors, Inc. | 332 | $1.09 萬 | 0.00% | −112−25.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 341 | $1.12 萬 | 0.01% | +310+1,000.0% | 加碼 |
| Global Retirement Partners, LLC | 363 | $1.19 萬 | 0.00% | +363 | 新進 |
| CIBC Private Wealth Group, LLC | 403 | $1.32 萬 | 0.00% | +403 | 新進 |
| Tower Research Capital LLC (TRC) | 532 | $1.74 萬 | 0.00% | −8,206−93.9% | 減碼 |
| Spire Wealth Management | 535 | $1.75 萬 | 0.00% | +535 | 新進 |
| Advisor Group Holdings, Inc. | 559 | $1.83 萬 | 0.00% | +526+1,593.9% | 加碼 |
| Y.D. More Investments Ltd | 606 | $1.95 萬 | 0.00% | −77−11.3% | 減碼 |
| Caption Management, LLC | 600 | $1.97 萬 | 0.00% | +600 | 新進 |
| Medallion Wealth Advisors, LLC | 657 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 690 | $2.20 萬 | 0.00% | +690 | 新進 |
| Bullock Wealth Management Group | 759 | $2.44 萬 | 0.01% | +759 | 新進 |
| Comerica Bank | 867 | $2.84 萬 | 0.00% | −109−11.2% | 減碼 |
| Park Square Financial Group, LLC | 977 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 1,328 | $4.35 萬 | 0.00% | −240−15.3% | 減碼 |
| Bessemer Group Inc | 1,524 | $5.00 萬 | 0.00% | −2,610−63.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,520 | $8.25 萬 | 0.01% | +2,520 | 新進 |
| Cliffwater LLC | 3,789 | $12.4 萬 | 0.03% | +3,789 | 新進 |
| Advisors Asset Management, Inc. | 3,853 | $12.6 萬 | 0.00% | +403+11.7% | 加碼 |
| KLP Kapitalforvaltning AS | 5,700 | $18.7 萬 | 0.00% | +1,500+35.7% | 加碼 |
| State of Wyoming | 6,001 | $19.7 萬 | 0.02% | −12,330−67.3% | 減碼 |
| Vident Advisory, LLC | 6,216 | $20.4 萬 | 0.00% | +6,216 | 新進 |
| Scientech Research LLC | 6,363 | $20.8 萬 | 0.05% | +6,363 | 新進 |
| Petrus Trust Company, LTA | 6,417 | $21.0 萬 | 0.02% | +6,417 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,701 | $21.9 萬 | 0.00% | +2,779+70.9% | 加碼 |
| Bayesian Capital Management, LP | 6,900 | $22.6 萬 | 0.04% | +6,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,061 | $23.1 萬 | 0.00% | −1,141−13.9% | 減碼 |
| LVZ Advisors, Inc. | 7,149 | $23.4 萬 | 0.03% | +7,149 | 新進 |
| Engineers Gate Manager LP | 7,349 | $24.1 萬 | 0.00% | −5,249−41.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 7,613 | $24.9 萬 | 0.01% | +7,613 | 新進 |
| Quest Partners LLC | 7,627 | $25.0 萬 | 0.02% | +6,100+399.5% | 加碼 |
| Arizona State Retirement System | 8,015 | $26.2 萬 | 0.00% | +8,015 | 新進 |
| SEI Investments Co | 8,138 | $26.7 萬 | 0.00% | −4,189−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 8,540 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,875 | $29.0 萬 | 0.00% | −10,228−53.5% | 減碼 |
| RiverPark Advisors, LLC | 9,172 | $30.0 萬 | 0.18% | −4,473−32.8% | 減碼 |
| Two Sigma Advisers, LP | 9,500 | $31.1 萬 | 0.00% | −9,800−50.8% | 減碼 |
| Cannon Global Investment Management, LLC | 9,500 | $31.1 萬 | 0.85% | +9,500 | 新進 |
| UBS Group AG | 10,084 | $33.0 萬 | 0.00% | −56,208−84.8% | 減碼 |
| Yorktown Management & Research Co Inc | 10,800 | $35.4 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 10,828 | $35.5 萬 | 0.00% | −374−3.3% | 減碼 |
| Algert Global LLC | 11,203 | $36.7 萬 | 0.01% | −77,547−87.4% | 減碼 |
| Barclays PLC | 11,453 | $37.5 萬 | 0.00% | +5,838+104.0% | 加碼 |
| Alps Advisors Inc | 12,822 | $42.0 萬 | 0.00% | +155+1.2% | 加碼 |
| Entropy Technologies, LP | 12,890 | $42.2 萬 | 0.03% | +12,890 | 新進 |
| Teacher Retirement System of Texas | 13,025 | $42.7 萬 | 0.00% | −1,966−13.1% | 減碼 |
| Independent Advisor Alliance | 13,340 | $43.7 萬 | 0.01% | −5,977−30.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 14,588 | $47.8 萬 | 0.00% | −75,000−83.7% | 減碼 |
| SG Americas Securities, LLC | 15,118 | $49.5 萬 | 0.00% | +1,041+7.4% | 加碼 |
| Versor Investments LP | 15,165 | $49.7 萬 | 0.09% | +2,072+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 15,409 | $50.5 萬 | 0.00% | +6,657+76.1% | 加碼 |
| Centiva Capital, LP | 15,551 | $50.9 萬 | 0.03% | −4,408−22.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,554 | $50.9 萬 | 0.00% | −741−4.5% | 減碼 |
| AQR Capital Management LLC | 15,613 | $51.1 萬 | 0.00% | −4,854−23.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,793 | $51.7 萬 | 0.00% | +15,793 | 新進 |
| Graham Capital Management, L.P. | 16,060 | $52.6 萬 | 0.02% | −10,124−38.7% | 減碼 |
| Nebula Research & Development LLC | 16,482 | $54.0 萬 | 0.05% | −17,754−51.9% | 減碼 |
| Fox Run Management, L.L.C. | 16,626 | $54.5 萬 | 0.09% | +16,626 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 17,000 | $55.7 萬 | 0.04% | −5,500−24.4% | 減碼 |
| Walleye Capital LLC | 17,647 | $57.8 萬 | 0.01% | +17,647 | 新進 |
| Sterling Capital Management LLC | 17,818 | $58.4 萬 | 0.01% | +17,818 | 新進 |
| D. E. Shaw & Co., Inc. | 20,192 | $66.1 萬 | 0.00% | +10,392+106.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 20,795 | $68.1 萬 | 0.06% | +5,408+35.1% | 加碼 |
| FCG Investment Co | 24,154 | $79.1 萬 | 0.41% | +24,154 | 新進 |
| Legal & General Group Plc | 25,668 | $84.1 萬 | 0.00% | +6,616+34.7% | 加碼 |
| Custom Index Systems, LLC | 26,148 | $85.6 萬 | 0.41% | −703−2.6% | 減碼 |
| CenterBook Partners LP | 27,324 | $89.5 萬 | 0.05% | −57,689−67.9% | 減碼 |
| Legato Capital Management LLC | 27,482 | $90.0 萬 | 0.11% | −38,527−58.4% | 減碼 |
| Virtu Financial LLC | 27,600 | $90.4 萬 | 0.05% | +27,600 | 新進 |
| Magnetar Financial LLC | 28,514 | $93.4 萬 | 0.00% | +28,514 | 新進 |
| Quantbot Technologies LP | 28,741 | $94.1 萬 | 0.02% | −8,132−22.1% | 減碼 |
| Gotham Asset Management, LLC | 28,845 | $94.5 萬 | 0.01% | +28,845 | 新進 |
| Wakefield Asset Management LLLP | 29,436 | $96.4 萬 | 0.27% | −2,988−9.2% | 減碼 |
| California State Teachers Retirement System | 29,805 | $97.6 萬 | 0.00% | +13,430+82.0% | 加碼 |
| Cerity Partners LLC | 31,408 | $102.9 萬 | 0.00% | 00.0% | 不變 |