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 4 季 13F 持有人
Paymentus Holdings, Inc. 在 2025/12/31 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
- 186
- 較 2025 年第 3 季 +23 家
- 持有股數
- 5,251 萬
- 較 2025 年第 3 季 +800.3 萬 (+18.0%)
- 總市值
- $16.6 億
- 較 2025 年第 3 季 +$2.96 億 (+21.7%)
- 新進機構
- 44
- 另有 93 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 8,553,165 | $2.70 億 | 1.61% | +3,859,056+82.2% | 加碼 |
| Capital International Investors | 7,655,433 | $2.42 億 | 0.04% | +474,780+6.6% | 加碼 |
| Vanguard Group Inc | 4,391,890 | $1.39 億 | 0.00% | +753,281+20.7% | 加碼 |
| Invesco Ltd. | 2,877,486 | $9,090 萬 | 0.01% | −910,604−24.0% | 減碼 |
| Capital World Investors | 2,499,583 | $7,896 萬 | 0.01% | +105,970+4.4% | 加碼 |
| Driehaus Capital Management LLC | 2,239,138 | $7,073 萬 | 0.48% | −229,935−9.3% | 減碼 |
| Franklin Resources Inc | 2,171,601 | $6,860 萬 | 0.02% | +186,773+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,913,651 | $6,045 萬 | 0.20% | +1,913,651 | 新進 |
| Brown Brothers Harriman & Co | 1,580,593 | $4,993 萬 | 0.27% | +943,244+148.0% | 加碼 |
| Next Century Growth Investors LLC | 1,181,624 | $3,733 萬 | 2.59% | +14,786+1.3% | 加碼 |
| Loomis Sayles & Co L P | 1,088,173 | $3,438 萬 | 0.04% | +401,766+58.5% | 加碼 |
| BlackRock, Inc. | 943,436 | $2,980 萬 | 0.00% | +122,876+15.0% | 加碼 |
| Citadel Advisors LLC | 816,555 | $2,579 萬 | 0.02% | +512,563+168.6% | 加碼 |
| TimesSquare Capital Management, LLC | 736,827 | $2,328 萬 | 0.35% | −37,766−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 712,633 | $2,251 萬 | 0.15% | +163,423+29.8% | 加碼 |
| Geode Capital Management, LLC | 666,049 | $2,105 萬 | 0.00% | +129,174+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 587,285 | $1,855 萬 | 0.00% | +43,462+8.0% | 加碼 |
| Price T Rowe Associates Inc | 569,016 | $1,798 萬 | 0.00% | +162,845+40.1% | 加碼 |
| William Blair Investment Management, LLC | 510,498 | $1,613 萬 | 0.04% | +510,498 | 新進 |
| FMR LLC | 485,638 | $1,534 萬 | 0.00% | −86,062−15.1% | 減碼 |
| SEI Investments Co | 441,538 | $1,395 萬 | 0.01% | +227,406+106.2% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | $1,358 萬 | 6.62% | +219,892+104.7% | 加碼 |
| Goldman Sachs Group Inc | 406,893 | $1,285 萬 | 0.00% | −1,932,950−82.6% | 減碼 |
| Lord, Abbett & Co. LLC | 405,559 | $1,281 萬 | 0.04% | −54,072−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 404,066 | $1,276 萬 | 0.02% | −55,100−12.0% | 減碼 |
| State Street Corp | 366,374 | $1,157 萬 | 0.00% | +103,014+39.1% | 加碼 |
| Nomura Asset Management International Inc. | 356,359 | $1,126 萬 | 0.02% | +356,359 | 新進 |
| Charles Schwab Investment Management Inc | 297,309 | $939.2 萬 | 0.00% | +53,729+22.1% | 加碼 |
| Granite Investment Partners, LLC | 291,506 | $920.9 萬 | 0.55% | +25,007+9.4% | 加碼 |
| Northern Trust Corp | 267,971 | $846.5 萬 | 0.00% | +34,644+14.8% | 加碼 |
| Cypress Point Investment Management LP | 262,272 | $829.1 萬 | 1.78% | +262,272 | 新進 |
| Adams Street Partners LLC | 223,506 | $706.1 萬 | 2.68% | +130,416+140.1% | 加碼 |
| Morgan Stanley | 216,198 | $683.0 萬 | 0.00% | +17,072+8.6% | 加碼 |
| First Trust Advisors LP | 216,078 | $682.6 萬 | 0.00% | +187,143+646.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,109 | $644.8 萬 | 0.01% | +6,018+3.0% | 加碼 |
| New York State Common Retirement Fund | 203,370 | $642.4 萬 | 0.01% | +9,964+5.2% | 加碼 |
| Palisades Investment Partners, LLC | 200,471 | $633.3 萬 | 2.39% | +4,473+2.3% | 加碼 |
| Two Sigma Investments, LP | 193,629 | $611.7 萬 | 0.01% | +55,050+39.7% | 加碼 |
| Point72 Asset Management, L.P. | 181,931 | $574.7 萬 | 0.01% | +154,210+556.3% | 加碼 |
| UBS Group AG | 165,887 | $524.0 萬 | 0.00% | +70,652+74.2% | 加碼 |
| Trexquant Investment LP | 164,720 | $520.4 萬 | 0.05% | +134,423+443.7% | 加碼 |
| Kornitzer Capital Management Inc | 164,510 | $519.7 萬 | 0.11% | +18,720+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 156,823 | $495.4 萬 | 0.00% | −210,717−57.3% | 減碼 |
| Millennium Management LLC | 143,573 | $453.5 萬 | 0.00% | −193,179−57.4% | 減碼 |
| Shellback Capital, LP | 141,747 | $447.8 萬 | 0.43% | −543,620−79.3% | 減碼 |
| Bank of America Corp | 137,215 | $433.5 萬 | 0.00% | +37,840+38.1% | 加碼 |
| Vident Advisory, LLC | 135,602 | $428.4 萬 | 0.04% | +23,054+20.5% | 加碼 |
| PDT Partners, LLC | 135,061 | $426.7 萬 | 0.28% | +8,400+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 130,984 | $413.8 萬 | 0.01% | +61,990+89.8% | 加碼 |
| Canada Pension Plan Investment Board | 130,394 | $411.9 萬 | 0.00% | +130,394 | 新進 |
| Royal Bank of Canada | 125,545 | $396.6 萬 | 0.00% | −71,571−36.3% | 減碼 |
| Gotham Asset Management, LLC | 110,559 | $349.3 萬 | 0.01% | +43,599+65.1% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 102,758 | $324.6 萬 | 0.46% | +102,758 | 新進 |
| Oppenheimer Asset Management Inc. | 94,536 | $298.6 萬 | 0.04% | +55,005+139.1% | 加碼 |
| Essex Investment Management Co LLC | 93,075 | $294.0 萬 | 0.45% | −2,240−2.4% | 減碼 |
| Renaissance Technologies LLC | 92,997 | $293.8 萬 | 0.00% | +92,997 | 新進 |
| Globeflex Capital L P | 89,740 | $283.5 萬 | 0.43% | +26,786+42.5% | 加碼 |
| Raymond James Financial Inc | 87,311 | $275.8 萬 | 0.00% | −2,321−2.6% | 減碼 |
| G2 Investment Partners Management LLC | 85,100 | $268.8 萬 | 0.64% | +85,100 | 新進 |
| Swiss National Bank | 80,500 | $254.3 萬 | 0.00% | +19,100+31.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 78,328 | $247.4 萬 | 0.02% | +45,687+140.0% | 加碼 |
| Navellier & Associates Inc | 77,174 | $243.8 萬 | 0.27% | −15,295−16.5% | 減碼 |
| Marshall Wace, LLP | 71,627 | $226.3 萬 | 0.00% | +21,470+42.8% | 加碼 |
| Susquehanna International Group, LLP | 68,569 | $216.6 萬 | 0.00% | +32,062+87.8% | 加碼 |
| Squarepoint Ops LLC | 65,517 | $207.0 萬 | 0.00% | +18,134+38.3% | 加碼 |
| Sterling Capital Management LLC | 63,513 | $200.6 萬 | 0.03% | +19,732+45.1% | 加碼 |
| Algert Global LLC | 63,202 | $199.7 萬 | 0.03% | −16,571−20.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $199.0 萬 | 0.48% | −10,500−14.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,319 | $187.4 萬 | 0.06% | +59,319 | 新進 |
| CenterBook Partners LP | 57,886 | $182.9 萬 | 0.09% | +16,443+39.7% | 加碼 |
| Capital Fund Management S.A. | 51,964 | $164.2 萬 | 0.02% | +51,964 | 新進 |
| Cerity Partners LLC | 46,059 | $145.5 萬 | 0.00% | +5,263+12.9% | 加碼 |
| Dark Forest Capital Management LP | 42,351 | $133.8 萬 | 0.06% | +31,736+299.0% | 加碼 |
| XTX Topco Ltd | 42,164 | $133.2 萬 | 0.03% | +34,019+417.7% | 加碼 |
| UBS Asset Management Americas Inc | 42,078 | $132.9 萬 | 0.00% | +4,756+12.7% | 加碼 |
| Bank of New York Mellon Corp | 41,824 | $132.1 萬 | 0.00% | +4,306+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,739 | $131.9 萬 | 0.00% | +16,038+62.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,420 | $130.8 萬 | 0.00% | +5,135+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,045 | $129.7 萬 | 0.00% | +29,108+243.8% | 加碼 |
| Comerica Bank | 40,544 | $128.1 萬 | 0.01% | +40,189+11,320.8% | 加碼 |
| Lazard Asset Management LLC | 39,721 | $125.5 萬 | 0.00% | +1,439+3.8% | 加碼 |
| Wells Fargo & Company | 39,331 | $124.2 萬 | 0.00% | +4,800+13.9% | 加碼 |
| Jump Financial, LLC | 36,800 | $116.3 萬 | 0.01% | −143,300−79.6% | 減碼 |
| California State Teachers Retirement System | 36,210 | $114.4 萬 | 0.00% | +9,366+34.9% | 加碼 |
| LPL Financial LLC | 35,566 | $112.4 萬 | 0.00% | −1,937−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 35,287 | $111.5 萬 | 0.02% | +17,130+94.3% | 加碼 |
| AQR Capital Management LLC | 33,601 | $106.1 萬 | 0.00% | +13,475+67.0% | 加碼 |
| Pictet Asset Management Holding SA | 32,819 | $103.7 萬 | 0.00% | +32,819 | 新進 |
| Legal & General Group Plc | 31,291 | $98.8 萬 | 0.00% | +4,014+14.7% | 加碼 |
| Legato Capital Management LLC | 30,265 | $95.6 萬 | 0.08% | −21,602−41.6% | 減碼 |
| Wakefield Asset Management LLLP | 29,422 | $92.9 萬 | 0.25% | +157+0.5% | 加碼 |
| Magnetar Financial LLC | 26,667 | $84.2 萬 | 0.01% | +26,667 | 新進 |
| Aquatic Capital Management LLC | 26,653 | $84.2 萬 | 0.02% | +19,144+254.9% | 加碼 |
| Tudor Investment Corp Et Al | 25,094 | $79.3 萬 | 0.00% | +25,094 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,520 | $77.5 萬 | 0.18% | −16,830−40.7% | 減碼 |
| Ameriprise Financial Inc | 22,459 | $71.4 萬 | 0.00% | −28,625−56.0% | 減碼 |
| Independent Advisor Alliance | 22,311 | $70.5 萬 | 0.02% | +2,449+12.3% | 加碼 |
| Boothbay Fund Management, LLC | 21,984 | $69.4 萬 | 0.02% | +21,984 | 新進 |
| Janus Henderson Group PLC | 21,010 | $66.4 萬 | 0.00% | +7,300+53.2% | 加碼 |
| SG Americas Securities, LLC | 20,949 | $66.2 萬 | 0.00% | +4,034+23.8% | 加碼 |