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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 39,531 | $121.0 萬 | 0.01% | +39,531 | 新進 |
| Gsa Capital Partners LLP | 40,554 | $124.1 萬 | 0.10% | +632+1.6% | 加碼 |
| Cerity Partners LLC | 40,796 | $124.8 萬 | 0.00% | +9,388+29.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,350 | $126.5 萬 | 0.21% | −11,220−21.3% | 減碼 |
| CenterBook Partners LP | 41,443 | $126.8 萬 | 0.06% | +14,119+51.7% | 加碼 |
| Calamos Advisors LLC | 41,921 | $128.3 萬 | 0.01% | −19,249−31.5% | 減碼 |
| Sterling Capital Management LLC | 43,781 | $134.0 萬 | 0.02% | +25,963+145.7% | 加碼 |
| Squarepoint Ops LLC | 47,383 | $145.0 萬 | 0.00% | −26,446−35.8% | 減碼 |
| Marshall Wace, LLP | 50,157 | $153.5 萬 | 0.00% | −258,437−83.7% | 減碼 |
| Ameriprise Financial Inc | 51,084 | $156.3 萬 | 0.00% | −3,343−6.1% | 減碼 |
| Legato Capital Management LLC | 51,867 | $158.7 萬 | 0.17% | +24,385+88.7% | 加碼 |
| Deutsche Bank AG | 57,918 | $177.2 萬 | 0.00% | −167,393−74.3% | 減碼 |
| Swiss National Bank | 61,400 | $187.9 萬 | 0.00% | +8,900+17.0% | 加碼 |
| Globeflex Capital L P | 62,954 | $192.6 萬 | 0.30% | +3,249+5.4% | 加碼 |
| Gotham Asset Management, LLC | 66,960 | $204.9 萬 | 0.01% | +38,115+132.1% | 加碼 |
| Public Employees Retirement System of Ohio | 68,994 | $211.1 萬 | 0.01% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 73,500 | $224.9 萬 | 0.49% | +31,500+75.0% | 加碼 |
| Algert Global LLC | 79,773 | $244.1 萬 | 0.04% | +68,570+612.1% | 加碼 |
| Raymond James Financial Inc | 89,632 | $274.3 萬 | 0.00% | +33,641+60.1% | 加碼 |
| Navellier & Associates Inc | 92,469 | $283.0 萬 | 0.29% | +16,390+21.5% | 加碼 |
| Adams Street Partners LLC | 93,090 | $284.9 萬 | 1.86% | −212,478−69.5% | 減碼 |
| UBS Group AG | 95,235 | $291.4 萬 | 0.00% | +85,151+844.4% | 加碼 |
| Essex Investment Management Co LLC | 95,315 | $291.7 萬 | 0.45% | +3,332+3.6% | 加碼 |
| Bank of America Corp | 99,375 | $304.1 萬 | 0.00% | +44,316+80.5% | 加碼 |
| Vident Advisory, LLC | 112,548 | $344.4 萬 | 0.03% | +106,332+1,710.6% | 加碼 |
| Lisanti Capital Growth, LLC | 121,173 | $370.8 萬 | 0.91% | +121,173 | 新進 |
| PDT Partners, LLC | 126,661 | $387.6 萬 | 0.24% | −145−0.1% | 減碼 |
| Two Sigma Investments, LP | 138,579 | $424.1 萬 | 0.01% | +17,127+14.1% | 加碼 |
| Kornitzer Capital Management Inc | 145,790 | $446.1 萬 | 0.09% | +145,790 | 新進 |
| Summit Partners Public Asset Management, LLC | 158,000 | $483.5 萬 | 0.16% | +97,000+159.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,046 | $535.6 萬 | 0.08% | +26,899+18.2% | 加碼 |
| Jump Financial, LLC | 180,100 | $551.1 萬 | 0.07% | +51,071+39.6% | 加碼 |
| New York State Common Retirement Fund | 193,406 | $591.8 萬 | 0.01% | +40,498+26.5% | 加碼 |
| Palisades Investment Partners, LLC | 195,998 | $599.8 萬 | 2.35% | +962+0.5% | 加碼 |
| Royal Bank of Canada | 197,116 | $603.2 萬 | 0.00% | +570.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,091 | $606.2 萬 | 0.01% | +9,395+5.0% | 加碼 |
| Morgan Stanley | 199,126 | $609.3 萬 | 0.00% | −52,046−20.7% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 210,024 | $642.7 萬 | 3.80% | +210,024 | 新進 |
| SEI Investments Co | 214,132 | $655.2 萬 | 0.01% | +205,994+2,531.3% | 加碼 |
| Northern Trust Corp | 233,327 | $714.0 萬 | 0.00% | +142,996+158.3% | 加碼 |
| Charles Schwab Investment Management Inc | 243,580 | $745.4 萬 | 0.00% | +228,171+1,480.8% | 加碼 |
| State Street Corp | 263,360 | $805.9 萬 | 0.00% | +42,901+19.5% | 加碼 |
| Granite Investment Partners, LLC | 266,499 | $815.5 萬 | 0.46% | +266,499 | 新進 |
| Citadel Advisors LLC | 303,992 | $930.2 萬 | 0.01% | +223,287+276.7% | 加碼 |
| Millennium Management LLC | 336,752 | $1,030 萬 | 0.01% | +31,327+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 367,540 | $1,125 萬 | 0.01% | +159,005+76.2% | 加碼 |
| Price T Rowe Associates Inc | 406,171 | $1,243 萬 | 0.00% | −158,148−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 459,166 | $1,405 萬 | 0.02% | +7,436+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 459,631 | $1,407 萬 | 0.04% | −136,076−22.8% | 減碼 |
| Geode Capital Management, LLC | 536,875 | $1,643 萬 | 0.00% | +140,527+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 543,823 | $1,664 萬 | 0.00% | +8,215+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 549,210 | $1,681 萬 | 0.11% | +248,155+82.4% | 加碼 |
| FMR LLC | 571,700 | $1,749 萬 | 0.00% | −291,891−33.8% | 減碼 |
| JPMorgan Chase & Co | 623,586 | $1,908 萬 | 0.00% | +14,373+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 637,349 | $1,950 萬 | 0.12% | +637,349 | 新進 |
| Shellback Capital, LP | 685,367 | $2,097 萬 | 1.33% | +685,367 | 新進 |
| Loomis Sayles & Co L P | 686,407 | $2,100 萬 | 0.02% | +686,407 | 新進 |
| TimesSquare Capital Management, LLC | 774,593 | $2,370 萬 | 0.34% | −7,016−0.9% | 減碼 |
| BlackRock, Inc. | 820,560 | $2,511 萬 | 0.00% | +219,440+36.5% | 加碼 |
| Next Century Growth Investors LLC | 1,166,838 | $3,571 萬 | 2.60% | +37,113+3.3% | 加碼 |
| Franklin Resources Inc | 1,984,828 | $6,074 萬 | 0.02% | +186,606+10.4% | 加碼 |
| Goldman Sachs Group Inc | 2,339,843 | $7,160 萬 | 0.01% | +531,704+29.4% | 加碼 |
| Capital World Investors | 2,393,613 | $7,324 萬 | 0.01% | +304,399+14.6% | 加碼 |
| Driehaus Capital Management LLC | 2,469,073 | $7,555 萬 | 0.54% | −73,443−2.9% | 減碼 |
| Vanguard Group Inc | 3,638,609 | $1.11 億 | 0.00% | +903,627+33.0% | 加碼 |
| Invesco Ltd. | 3,788,090 | $1.16 億 | 0.02% | +2,032,819+115.8% | 加碼 |
| Wasatch Advisors Inc | 4,694,109 | $1.44 億 | 0.77% | +3,180,156+210.1% | 加碼 |
| Capital International Investors | 7,180,653 | $2.20 億 | 0.04% | +1,072,387+17.6% | 加碼 |
| Castleark Management LLC | 0 | $0 | 0.00% | −166,830−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −163,388−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −97,583−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −77,944−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,685−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −39,573−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,514−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −26,148−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −20,795−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,647−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,482−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,551−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −14,588−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,349−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,417−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Cliffwater LLC | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |