PayPay Corp
PAYP- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0002080845
近 90 天,PayPay Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 47 家機構在 13F 申報持有,市值合計 $4.21 億;ValueAct 資本和方舟投資兩位大師持有。
2026 年第 2 季 13F 持有人
PayPay Corp 在 2026/6/30 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
- 47
- 較 2026 年第 1 季 0 家
- 持有股數
- 2,859 萬
- 較 2026 年第 1 季 −3,995 (0.0%)
- 總市值
- $4.21 億
- 較 2026 年第 1 季 −$1.88 億 (−30.9%)
- 新進機構
- 20
- 另有 10 家加碼
- 清倉機構
- 20
- 另有 13 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 PAYP 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 | 47 | $4.21 億 |
| 2026 年第 1 季 | 47 | $6.09 億 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 PayPay Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,774,314 | $5,409 萬 | 0.00% | −25,685−0.7% | 減碼 |
| Norges Bank | 3,300,000 | $4,729 萬 | 0.00% | +3,300,000 | 新進 |
| Alphabet Inc. | 3,125,000 | $4,478 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Quality Fund GP, Ltd. | 2,155,077 | $3,088 萬 | 0.50% | +1,018,855+89.7% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 2,154,800 | $3,088 萬 | 0.55% | +2,154,800 | 新進 |
| Holocene Advisors, LP | 1,894,754 | $2,715 萬 | 0.06% | +113,464+6.4% | 加碼 |
| WCM Investment Management, LLC | 1,528,475 | $2,225 萬 | 0.04% | +355,292+30.3% | 加碼 |
| Schroder Investment Management Group | 1,521,391 | $2,180 萬 | 0.02% | +1,012,847+199.2% | 加碼 |
| Marshall Wace, LLP | 1,361,701 | $1,951 萬 | 0.02% | −172,602−11.2% | 減碼 |
| Joho Capital LLC | 961,608 | $1,378 萬 | 2.99% | +961,608 | 新進 |
| Nikko Asset Management Americas, Inc. | 854,088 | $1,225 萬 | 0.16% | +212,059+33.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 838,253 | $1,201 萬 | 0.01% | +196,224+30.6% | 加碼 |
| Millennium Management LLC | 821,202 | $1,177 萬 | 0.01% | −2,254,062−73.3% | 減碼 |
| Geode Capital Management, LLC | 37,708 | $1,147 萬 | 0.00% | +4,720+14.3% | 加碼 |
| UBS Group AG | 720,047 | $1,032 萬 | 0.00% | −1,906,350−72.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 515,121 | $738.2 萬 | 2.02% | +515,121 | 新進 |
| Headwater Capital Co Ltd | 500,000 | $716.5 萬 | 1.45% | +500,000 | 新進 |
| FMR LLC | 468,474 | $671.3 萬 | 0.00% | −42,355−8.3% | 減碼 |
| Burkehill Global Management, LP | 300,000 | $429.9 萬 | 0.16% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 300,000 | $429.9 萬 | 0.17% | +8,000+2.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 244,985 | $351.1 萬 | 0.02% | −22,678−8.5% | 減碼 |
| Teacher Retirement System of Texas | 200,000 | $286.6 萬 | 0.01% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 170,800 | $244.8 萬 | 0.39% | +170,800 | 新進 |
| Voya Investment Management LLC | 147,935 | $212.0 萬 | 0.00% | −93,705−38.8% | 減碼 |
| BlueCrest Capital Management Ltd | 125,000 | $179.1 萬 | 0.08% | −75,000−37.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 100,000 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 94,221 | $135.0 萬 | 0.03% | +27,132+40.4% | 加碼 |
| Legal & General Group Plc | 63,332 | $90.8 萬 | 0.00% | +63,332 | 新進 |
| Renaissance Technologies LLC | 42,700 | $61.2 萬 | 0.00% | +42,700 | 新進 |
| Mackenzie Financial Corp | 39,160 | $56.1 萬 | 0.00% | +39,160 | 新進 |
| Morgan Stanley | 37,530 | $53.8 萬 | 0.00% | −120,232−76.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,000 | $50.2 萬 | 0.00% | −552,802−94.0% | 減碼 |
| Jane Street Group, LLC | 27,853 | $39.9 萬 | 0.00% | +27,853 | 新進 |
| Cypress Advisory Group LLC | 25,010 | $35.8 萬 | 0.28% | +25,010 | 新進 |
| Aster Capital Management (DIFC) Ltd | 20,841 | $29.9 萬 | 0.06% | +20,841 | 新進 |
| Goldman Sachs Group Inc | 16,967 | $24.3 萬 | 0.00% | +16,967 | 新進 |
| Balyasny Asset Management LLC | 15,221 | $21.8 萬 | 0.00% | −308,044−95.3% | 減碼 |
| NWF Advisory Services Inc. | 14,700 | $21.1 萬 | 0.02% | +14,700 | 新進 |
| Deutsche Bank AG | 14,382 | $20.6 萬 | 0.00% | +14,382 | 新進 |
| Pathstone Holdings, LLC | 11,705 | $16.8 萬 | 0.00% | +11,705 | 新進 |
| Rakuten Securities, Inc. | 5,122 | $7.34 萬 | 0.02% | +5,122 | 新進 |
| GAMMA Investing LLC | 818 | $1.17 萬 | 0.00% | +818 | 新進 |
| Federation des caisses Desjardins du Quebec | 666 | $9,544 | 0.00% | +666 | 新進 |
| Advisor Group Holdings, Inc. | 90 | $1,289 | 0.00% | +10+12.5% | 加碼 |
| Jones Financial Companies LLLP | 50 | $718 | 0.00% | +50 | 新進 |
| Quantbot Technologies LP | 33 | $473 | 0.00% | −5,705−99.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $129 | 0.00% | −224−96.1% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −1,521,400−100.0% | 清倉 |
| Ward Ferry Management (BVI) Ltd | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −421,235−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −178,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −89,180−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −56,721−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,894−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −6,454−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |