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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 9 | $0 | 0.00% | +6+200.0% | 加碼 |
| Atlantic Union Bankshares Corp | 1 | $31 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1 | $31 | 0.00% | +1 | 新進 |
| Fortitude Family Office, LLC | 2 | $61 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2 | $61 | 0.00% | +2 | 新進 |
| Allworth Financial LP | 8 | $245 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 9 | $275 | 0.00% | −1−10.0% | 減碼 |
| Sunbelt Securities, Inc. | 10 | $306 | 0.00% | +10 | 新進 |
| SRS Capital Advisors, Inc. | 15 | $459 | 0.00% | +15 | 新進 |
| Barclays PLC | 17 | $520 | 0.00% | −11,436−99.9% | 減碼 |
| IFP Advisors, Inc | 18 | $551 | 0.00% | +18 | 加碼 |
| Spire Wealth Management | 38 | $1,163 | 0.00% | −497−92.9% | 減碼 |
| Advisor Group Holdings, Inc. | 33 | $1,284 | 0.00% | −526−94.1% | 減碼 |
| Larson Financial Group LLC | 71 | $2,173 | 0.00% | −1−1.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 78 | $2,387 | 0.00% | +78 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 79 | $2,417 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 100 | $3,030 | 0.00% | −10−9.1% | 減碼 |
| MAI Capital Management | 114 | $3,489 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 118 | $3,610 | 0.00% | −7−5.6% | 減碼 |
| Root Financial Partners, LLC | 119 | $3,641 | 0.00% | +119 | 新進 |
| Quarry LP | 145 | $4,437 | 0.00% | +145 | 新進 |
| Signaturefd, LLC | 150 | $4,590 | 0.00% | −7−4.5% | 減碼 |
| CWM, LLC | 172 | $5,000 | 0.00% | −7−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193 | $6,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $6,120 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 210 | $6,426 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 291 | $8,898 | 0.00% | −2,229−88.5% | 減碼 |
| Washington Trust Advisors, Inc. | 314 | $9,608 | 0.00% | −18−5.4% | 減碼 |
| Comerica Bank | 355 | $1.09 萬 | 0.00% | −512−59.1% | 減碼 |
| Y.D. More Investments Ltd | 452 | $1.40 萬 | 0.00% | −154−25.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 664 | $2.03 萬 | 0.01% | +323+94.7% | 加碼 |
| Ronald Blue Trust, Inc. | 706 | $2.16 萬 | 0.00% | +706 | 新進 |
| Medallion Wealth Advisors, LLC | 728 | $2.23 萬 | 0.01% | +71+10.8% | 加碼 |
| Bullock Wealth Management Group | 759 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,090 | $3.31 萬 | 0.00% | +1,090 | 新進 |
| MCF Advisors LLC | 1,347 | $4.12 萬 | 0.00% | +19+1.4% | 加碼 |
| Bessemer Group Inc | 1,593 | $4.90 萬 | 0.00% | +69+4.5% | 加碼 |
| MetLife Investment Management | 3,943 | $12.1 萬 | 0.00% | +3,943 | 新進 |
| Advisors Asset Management, Inc. | 4,008 | $12.3 萬 | 0.00% | +155+4.0% | 加碼 |
| Macquarie Group Ltd | 4,954 | $15.2 萬 | 0.00% | +4,954 | 新進 |
| State of Tennessee, Treasury Department | 4,986 | $15.3 萬 | 0.00% | +4,986 | 新進 |
| RiverPark Advisors, LLC | 6,988 | $21.4 萬 | 0.09% | −2,184−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,016 | $21.5 萬 | 0.00% | +7,016 | 新進 |
| Cornerstone Investment Partners, LLC | 7,085 | $21.7 萬 | 0.01% | −528−6.9% | 減碼 |
| KLP Kapitalforvaltning AS | 7,200 | $22.0 萬 | 0.00% | +1,500+26.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,308 | $22.4 萬 | 0.00% | +247+3.5% | 加碼 |
| Aquatic Capital Management LLC | 7,509 | $23.0 萬 | 0.00% | −48,358−86.6% | 減碼 |
| XTX Topco Ltd | 8,145 | $24.9 萬 | 0.01% | +8,145 | 新進 |
| Hamilton Lane Advisors LLC | 8,627 | $26.4 萬 | 0.15% | +8,627 | 新進 |
| Wolverine Trading, LLC | 8,954 | $27.8 萬 | 0.01% | +8,954 | 新進 |
| Teacher Retirement System of Texas | 9,116 | $27.9 萬 | 0.00% | −3,909−30.0% | 減碼 |
| Arizona State Retirement System | 9,368 | $28.7 萬 | 0.00% | +1,353+16.9% | 加碼 |
| Envestnet Asset Management Inc | 9,631 | $29.5 萬 | 0.00% | +9,631 | 新進 |
| Dark Forest Capital Management LP | 10,615 | $32.5 萬 | 0.01% | +10,615 | 新進 |
| Yorktown Management & Research Co Inc | 10,800 | $33.0 萬 | 0.26% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 11,521 | $35.3 萬 | 0.04% | +4,372+61.2% | 加碼 |
| Quest Partners LLC | 11,795 | $36.1 萬 | 0.02% | +4,168+54.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,937 | $36.5 萬 | 0.00% | −90,323−88.3% | 減碼 |
| Citigroup Inc | 12,091 | $37.0 萬 | 0.00% | +1,263+11.7% | 加碼 |
| Entropy Technologies, LP | 12,206 | $37.4 萬 | 0.03% | −684−5.3% | 減碼 |
| Omers Administration Corp | 13,100 | $40.1 萬 | 0.00% | +13,100 | 新進 |
| Janus Henderson Group PLC | 13,710 | $41.9 萬 | 0.00% | +4,835+54.5% | 加碼 |
| Alps Advisors Inc | 13,907 | $42.6 萬 | 0.00% | +1,085+8.5% | 加碼 |
| Inceptionr LLC | 14,231 | $43.5 萬 | 0.11% | +14,231 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,437 | $44.2 萬 | 0.00% | −1,117−7.2% | 減碼 |
| State of Wyoming | 14,469 | $44.3 萬 | 0.05% | +8,468+141.1% | 加碼 |
| Cannon Global Investment Management, LLC | 15,000 | $45.9 萬 | 1.16% | +5,500+57.9% | 加碼 |
| Tredje AP-fonden | 15,360 | $47.0 萬 | 0.00% | +15,360 | 新進 |
| Quantbot Technologies LP | 16,155 | $49.4 萬 | 0.01% | −12,586−43.8% | 減碼 |
| SG Americas Securities, LLC | 16,915 | $51.8 萬 | 0.00% | +1,797+11.9% | 加碼 |
| Neo Ivy Capital Management | 18,006 | $55.1 萬 | 0.13% | +18,006 | 新進 |
| Brevan Howard Capital Management LP | 18,157 | $55.6 萬 | 0.01% | +18,157 | 新進 |
| Versor Investments LP | 18,650 | $57.1 萬 | 0.11% | +3,485+23.0% | 加碼 |
| Independent Advisor Alliance | 19,862 | $60.8 萬 | 0.02% | +6,522+48.9% | 加碼 |
| AQR Capital Management LLC | 20,126 | $61.6 萬 | 0.00% | +4,513+28.9% | 加碼 |
| Ellsworth Advisors, LLC | 22,260 | $66.4 萬 | 0.14% | +22,260 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,742 | $69.6 萬 | 0.00% | +6,949+44.0% | 加碼 |
| Fox Run Management, L.L.C. | 23,658 | $72.4 萬 | 0.11% | +7,032+42.3% | 加碼 |
| Graham Capital Management, L.P. | 23,753 | $72.7 萬 | 0.03% | +7,693+47.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,701 | $78.6 萬 | 0.00% | +19,000+283.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,847 | $79.1 萬 | 0.00% | −54,790−67.9% | 減碼 |
| Morningstar Investment Management LLC | 26,721 | $81.8 萬 | 0.03% | +26,721 | 新進 |
| California State Teachers Retirement System | 26,844 | $82.1 萬 | 0.00% | −2,961−9.9% | 減碼 |
| Legal & General Group Plc | 27,277 | $83.5 萬 | 0.00% | +1,609+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 27,721 | $84.8 萬 | 0.00% | +27,721 | 新進 |
| First Trust Advisors LP | 28,935 | $88.5 萬 | 0.00% | +28,935 | 新進 |
| Verition Fund Management LLC | 29,235 | $89.5 萬 | 0.01% | −10,730−26.8% | 減碼 |
| Wakefield Asset Management LLLP | 29,265 | $89.6 萬 | 0.24% | −171−0.6% | 減碼 |
| Trexquant Investment LP | 30,297 | $92.7 萬 | 0.01% | −41,608−57.9% | 減碼 |
| FCG Investment Co | 30,947 | $94.7 萬 | 0.44% | +6,793+28.1% | 加碼 |
| Winton Group Ltd | 31,100 | $95.2 萬 | 0.04% | +31,100 | 新進 |
| Natixis Advisors, L.P. | 32,259 | $98.7 萬 | 0.00% | −1,613−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,641 | $99.9 萬 | 0.01% | +32,641 | 新進 |
| Wells Fargo & Company | 34,531 | $105.7 萬 | 0.00% | +825+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,285 | $111.0 萬 | 0.00% | +16,093+79.7% | 加碼 |
| Susquehanna International Group, LLP | 36,507 | $111.7 萬 | 0.00% | −28,759−44.1% | 減碼 |
| UBS Asset Management Americas Inc | 37,322 | $114.2 萬 | 0.00% | −25,434−40.5% | 減碼 |
| LPL Financial LLC | 37,503 | $114.8 萬 | 0.00% | +37,503 | 新進 |
| Bank of New York Mellon Corp | 37,518 | $114.8 萬 | 0.00% | +75+0.2% | 加碼 |
| Lazard Asset Management LLC | 38,282 | $117.1 萬 | 0.00% | +3,079+8.7% | 加碼 |