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 3 季 13F 持有人
Paymentus Holdings, Inc. 在 2025/9/30 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
- 168
- 較 2025 年第 2 季 0 家
- 持有股數
- 4,472 萬
- 較 2025 年第 2 季 +1,126 萬 (+33.7%)
- 總市值
- $13.7 億
- 較 2025 年第 2 季 +$2.73 億 (+24.9%)
- 新進機構
- 38
- 另有 76 家加碼
- 清倉機構
- 38
- 另有 43 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 7,180,653 | $2.20 億 | 0.04% | +1,072,387+17.6% | 加碼 |
| Wasatch Advisors Inc | 4,694,109 | $1.44 億 | 0.77% | +3,180,156+210.1% | 加碼 |
| Invesco Ltd. | 3,788,090 | $1.16 億 | 0.02% | +2,032,819+115.8% | 加碼 |
| Vanguard Group Inc | 3,638,609 | $1.11 億 | 0.00% | +903,627+33.0% | 加碼 |
| Driehaus Capital Management LLC | 2,469,073 | $7,555 萬 | 0.54% | −73,443−2.9% | 減碼 |
| Capital World Investors | 2,393,613 | $7,324 萬 | 0.01% | +304,399+14.6% | 加碼 |
| Goldman Sachs Group Inc | 2,339,843 | $7,160 萬 | 0.01% | +531,704+29.4% | 加碼 |
| Franklin Resources Inc | 1,984,828 | $6,074 萬 | 0.02% | +186,606+10.4% | 加碼 |
| Next Century Growth Investors LLC | 1,166,838 | $3,571 萬 | 2.60% | +37,113+3.3% | 加碼 |
| BlackRock, Inc. | 820,560 | $2,511 萬 | 0.00% | +219,440+36.5% | 加碼 |
| TimesSquare Capital Management, LLC | 774,593 | $2,370 萬 | 0.34% | −7,016−0.9% | 減碼 |
| Loomis Sayles & Co L P | 686,407 | $2,100 萬 | 0.02% | +686,407 | 新進 |
| Shellback Capital, LP | 685,367 | $2,097 萬 | 1.33% | +685,367 | 新進 |
| Brown Brothers Harriman & Co | 637,349 | $1,950 萬 | 0.12% | +637,349 | 新進 |
| JPMorgan Chase & Co | 623,586 | $1,908 萬 | 0.00% | +14,373+2.4% | 加碼 |
| FMR LLC | 571,700 | $1,749 萬 | 0.00% | −291,891−33.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 549,210 | $1,681 萬 | 0.11% | +248,155+82.4% | 加碼 |
| Dimensional Fund Advisors LP | 543,823 | $1,664 萬 | 0.00% | +8,215+1.5% | 加碼 |
| Geode Capital Management, LLC | 536,875 | $1,643 萬 | 0.00% | +140,527+35.5% | 加碼 |
| Lord, Abbett & Co. LLC | 459,631 | $1,407 萬 | 0.04% | −136,076−22.8% | 減碼 |
| Qube Research & Technologies Ltd | 459,166 | $1,405 萬 | 0.02% | +7,436+1.6% | 加碼 |
| Price T Rowe Associates Inc | 406,171 | $1,243 萬 | 0.00% | −158,148−28.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 367,540 | $1,125 萬 | 0.01% | +159,005+76.2% | 加碼 |
| Millennium Management LLC | 336,752 | $1,030 萬 | 0.01% | +31,327+10.3% | 加碼 |
| Citadel Advisors LLC | 303,992 | $930.2 萬 | 0.01% | +223,287+276.7% | 加碼 |
| Granite Investment Partners, LLC | 266,499 | $815.5 萬 | 0.46% | +266,499 | 新進 |
| State Street Corp | 263,360 | $805.9 萬 | 0.00% | +42,901+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 243,580 | $745.4 萬 | 0.00% | +228,171+1,480.8% | 加碼 |
| Northern Trust Corp | 233,327 | $714.0 萬 | 0.00% | +142,996+158.3% | 加碼 |
| SEI Investments Co | 214,132 | $655.2 萬 | 0.01% | +205,994+2,531.3% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 210,024 | $642.7 萬 | 3.80% | +210,024 | 新進 |
| Morgan Stanley | 199,126 | $609.3 萬 | 0.00% | −52,046−20.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,091 | $606.2 萬 | 0.01% | +9,395+5.0% | 加碼 |
| Royal Bank of Canada | 197,116 | $603.2 萬 | 0.00% | +570.0% | 加碼 |
| Palisades Investment Partners, LLC | 195,998 | $599.8 萬 | 2.35% | +962+0.5% | 加碼 |
| New York State Common Retirement Fund | 193,406 | $591.8 萬 | 0.01% | +40,498+26.5% | 加碼 |
| Jump Financial, LLC | 180,100 | $551.1 萬 | 0.07% | +51,071+39.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,046 | $535.6 萬 | 0.08% | +26,899+18.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 158,000 | $483.5 萬 | 0.16% | +97,000+159.0% | 加碼 |
| Kornitzer Capital Management Inc | 145,790 | $446.1 萬 | 0.09% | +145,790 | 新進 |
| Two Sigma Investments, LP | 138,579 | $424.1 萬 | 0.01% | +17,127+14.1% | 加碼 |
| PDT Partners, LLC | 126,661 | $387.6 萬 | 0.24% | −145−0.1% | 減碼 |
| Lisanti Capital Growth, LLC | 121,173 | $370.8 萬 | 0.91% | +121,173 | 新進 |
| Vident Advisory, LLC | 112,548 | $344.4 萬 | 0.03% | +106,332+1,710.6% | 加碼 |
| Bank of America Corp | 99,375 | $304.1 萬 | 0.00% | +44,316+80.5% | 加碼 |
| Essex Investment Management Co LLC | 95,315 | $291.7 萬 | 0.45% | +3,332+3.6% | 加碼 |
| UBS Group AG | 95,235 | $291.4 萬 | 0.00% | +85,151+844.4% | 加碼 |
| Adams Street Partners LLC | 93,090 | $284.9 萬 | 1.86% | −212,478−69.5% | 減碼 |
| Navellier & Associates Inc | 92,469 | $283.0 萬 | 0.29% | +16,390+21.5% | 加碼 |
| Raymond James Financial Inc | 89,632 | $274.3 萬 | 0.00% | +33,641+60.1% | 加碼 |
| Algert Global LLC | 79,773 | $244.1 萬 | 0.04% | +68,570+612.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 73,500 | $224.9 萬 | 0.49% | +31,500+75.0% | 加碼 |
| Public Employees Retirement System of Ohio | 68,994 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 66,960 | $204.9 萬 | 0.01% | +38,115+132.1% | 加碼 |
| Globeflex Capital L P | 62,954 | $192.6 萬 | 0.30% | +3,249+5.4% | 加碼 |
| Swiss National Bank | 61,400 | $187.9 萬 | 0.00% | +8,900+17.0% | 加碼 |
| Deutsche Bank AG | 57,918 | $177.2 萬 | 0.00% | −167,393−74.3% | 減碼 |
| Legato Capital Management LLC | 51,867 | $158.7 萬 | 0.17% | +24,385+88.7% | 加碼 |
| Ameriprise Financial Inc | 51,084 | $156.3 萬 | 0.00% | −3,343−6.1% | 減碼 |
| Marshall Wace, LLP | 50,157 | $153.5 萬 | 0.00% | −258,437−83.7% | 減碼 |
| Squarepoint Ops LLC | 47,383 | $145.0 萬 | 0.00% | −26,446−35.8% | 減碼 |
| Sterling Capital Management LLC | 43,781 | $134.0 萬 | 0.02% | +25,963+145.7% | 加碼 |
| Calamos Advisors LLC | 41,921 | $128.3 萬 | 0.01% | −19,249−31.5% | 減碼 |
| CenterBook Partners LP | 41,443 | $126.8 萬 | 0.06% | +14,119+51.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,350 | $126.5 萬 | 0.21% | −11,220−21.3% | 減碼 |
| Cerity Partners LLC | 40,796 | $124.8 萬 | 0.00% | +9,388+29.9% | 加碼 |
| Gsa Capital Partners LLP | 40,554 | $124.1 萬 | 0.10% | +632+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,531 | $121.0 萬 | 0.01% | +39,531 | 新進 |
| Lazard Asset Management LLC | 38,282 | $117.1 萬 | 0.00% | +3,079+8.7% | 加碼 |
| Bank of New York Mellon Corp | 37,518 | $114.8 萬 | 0.00% | +75+0.2% | 加碼 |
| LPL Financial LLC | 37,503 | $114.8 萬 | 0.00% | +37,503 | 新進 |
| UBS Asset Management Americas Inc | 37,322 | $114.2 萬 | 0.00% | −25,434−40.5% | 減碼 |
| Susquehanna International Group, LLP | 36,507 | $111.7 萬 | 0.00% | −28,759−44.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,285 | $111.0 萬 | 0.00% | +16,093+79.7% | 加碼 |
| Wells Fargo & Company | 34,531 | $105.7 萬 | 0.00% | +825+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,641 | $99.9 萬 | 0.01% | +32,641 | 新進 |
| Natixis Advisors, L.P. | 32,259 | $98.7 萬 | 0.00% | −1,613−4.8% | 減碼 |
| Winton Group Ltd | 31,100 | $95.2 萬 | 0.04% | +31,100 | 新進 |
| FCG Investment Co | 30,947 | $94.7 萬 | 0.44% | +6,793+28.1% | 加碼 |
| Trexquant Investment LP | 30,297 | $92.7 萬 | 0.01% | −41,608−57.9% | 減碼 |
| Wakefield Asset Management LLLP | 29,265 | $89.6 萬 | 0.24% | −171−0.6% | 減碼 |
| Verition Fund Management LLC | 29,235 | $89.5 萬 | 0.01% | −10,730−26.8% | 減碼 |
| First Trust Advisors LP | 28,935 | $88.5 萬 | 0.00% | +28,935 | 新進 |
| Point72 Asset Management, L.P. | 27,721 | $84.8 萬 | 0.00% | +27,721 | 新進 |
| Legal & General Group Plc | 27,277 | $83.5 萬 | 0.00% | +1,609+6.3% | 加碼 |
| California State Teachers Retirement System | 26,844 | $82.1 萬 | 0.00% | −2,961−9.9% | 減碼 |
| Morningstar Investment Management LLC | 26,721 | $81.8 萬 | 0.03% | +26,721 | 新進 |
| Russell Investments Group, Ltd. | 25,847 | $79.1 萬 | 0.00% | −54,790−67.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,701 | $78.6 萬 | 0.00% | +19,000+283.5% | 加碼 |
| Graham Capital Management, L.P. | 23,753 | $72.7 萬 | 0.03% | +7,693+47.9% | 加碼 |
| Fox Run Management, L.L.C. | 23,658 | $72.4 萬 | 0.11% | +7,032+42.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,742 | $69.6 萬 | 0.00% | +6,949+44.0% | 加碼 |
| Ellsworth Advisors, LLC | 22,260 | $66.4 萬 | 0.14% | +22,260 | 新進 |
| AQR Capital Management LLC | 20,126 | $61.6 萬 | 0.00% | +4,513+28.9% | 加碼 |
| Independent Advisor Alliance | 19,862 | $60.8 萬 | 0.02% | +6,522+48.9% | 加碼 |
| Versor Investments LP | 18,650 | $57.1 萬 | 0.11% | +3,485+23.0% | 加碼 |
| Brevan Howard Capital Management LP | 18,157 | $55.6 萬 | 0.01% | +18,157 | 新進 |
| Neo Ivy Capital Management | 18,006 | $55.1 萬 | 0.13% | +18,006 | 新進 |
| SG Americas Securities, LLC | 16,915 | $51.8 萬 | 0.00% | +1,797+11.9% | 加碼 |
| Quantbot Technologies LP | 16,155 | $49.4 萬 | 0.01% | −12,586−43.8% | 減碼 |