Paysign, Inc.
PAYS- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001496443
近 90 天，Paysign, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 132 家機構在 13F 申報持有，市值合計 $2.48 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Paysign, Inc. 在 2021/6/30 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
- 67
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,004 萬
- 較 2021 年第 1 季 −306.3 萬 (−23.4%)
- 總市值
- $3,294 萬
- 較 2021 年第 1 季 −$2,359 萬 (−41.7%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 23
- 另有 29 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 PAYS 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 | 132 | $2.48 億 |
| 2026 年第 1 季 | 111 | $1.53 億 |
| 2025 年第 4 季 | 116 | $1.31 億 |
| 2025 年第 3 季 | 120 | $1.55 億 |
| 2025 年第 2 季 | 97 | $1.41 億 |
| 2025 年第 1 季 | 79 | $3,885 萬 |
| 2024 年第 4 季 | 91 | $5,806 萬 |
| 2024 年第 3 季 | 90 | $4,197 萬 |
| 2024 年第 2 季 | 73 | $4,333 萬 |
| 2024 年第 1 季 | 55 | $3,072 萬 |
| 2023 年第 4 季 | 55 | $2,328 萬 |
| 2023 年第 3 季 | 63 | $1,694 萬 |
| 2023 年第 2 季 | 65 | $2,498 萬 |
| 2023 年第 1 季 | 57 | $2,815 萬 |
| 2022 年第 4 季 | 47 | $1,803 萬 |
| 2022 年第 3 季 | 44 | $1,603 萬 |
| 2022 年第 2 季 | 41 | $938.4 萬 |
| 2022 年第 1 季 | 41 | $1,205 萬 |
| 2021 年第 4 季 | 55 | $1,171 萬 |
| 2021 年第 3 季 | 55 | $2,487 萬 |
| 2021 年第 2 季 | 67 | $3,294 萬 |
| 2021 年第 1 季 | 72 | $5,653 萬 |
2021 年第 2 季持有機構
每家機構持有 Paysign, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,663,116 | $528.8 萬 | 0.00% | −117,381−6.6% | 減碼 |
| Renaissance Technologies LLC | 1,662,758 | $528.8 萬 | 0.01% | +114,800+7.4% | 加碼 |
| ETF Managers Group, LLC | 561,237 | $182.4 萬 | 0.03% | −83,895−13.0% | 減碼 |
| Susquehanna International Group, LLP | 554,195 | $176.2 萬 | 0.00% | −53,827−8.9% | 減碼 |
| Morgan Stanley | 458,991 | $146.0 萬 | 0.00% | +428,768+1,418.7% | 加碼 |
| BlackRock Inc. | 458,490 | $145.8 萬 | 0.00% | −1,695,419−78.7% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 132,141 | $137.8 萬 | 1.31% | −2,672−2.0% | 減碼 |
| Millennium Management LLC | 428,393 | $136.2 萬 | 0.00% | +428,393 | 新進 |
| Owls Nest Partners IA, LLC | 324,747 | $103.3 萬 | 0.48% | +126,747+64.0% | 加碼 |
| Geode Capital Management, LLC | 289,319 | $92.0 萬 | 0.00% | −199,100−40.8% | 減碼 |
| Resources Investment Advisors, LLC. | 263,766 | $83.9 萬 | 0.03% | −3,000−1.1% | 減碼 |
| Wasatch Advisors Inc | 251,235 | $79.9 萬 | 0.00% | −1,268,622−83.5% | 減碼 |
| Two Sigma Investments, LP | 239,840 | $76.3 萬 | 0.00% | −4,029−1.7% | 減碼 |
| Mariner, LLC | 236,111 | $75.1 萬 | 0.00% | +1110.0% | 加碼 |
| Citadel Advisors LLC | 214,069 | $68.1 萬 | 0.00% | +52,677+32.6% | 加碼 |
| Group One Trading, L.P. | 139,625 | $44.4 萬 | 0.01% | +139,625 | 新進 |
| Charles Schwab Investment Management Inc | 137,725 | $43.8 萬 | 0.00% | −78,224−36.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 134,044 | $42.6 萬 | 0.00% | +134,044 | 新進 |
| Dimensional Fund Advisors LP | 130,770 | $41.6 萬 | 0.00% | −63,438−32.7% | 減碼 |
| Ergoteles LLC | 119,909 | $38.1 萬 | 0.01% | +119,909 | 新進 |
| JPMorgan Chase & Co | 113,774 | $36.2 萬 | 0.00% | −26,140−18.7% | 減碼 |
| Tibra Equities Europe Ltd | 106,500 | $33.9 萬 | 0.10% | +106,500 | 新進 |
| Walleye Capital LLC | 103,192 | $32.8 萬 | 0.01% | +103,192 | 新進 |
| State Street Corp | 101,484 | $32.3 萬 | 0.00% | −415,154−80.4% | 減碼 |
| Marshall Wace, LLP | 100,083 | $31.8 萬 | 0.00% | +100,083 | 新進 |
| Walleye Trading LLC | 90,818 | $28.9 萬 | 0.01% | +69,030+316.8% | 加碼 |
| HRT Financial LP | 88,115 | $28.0 萬 | 0.00% | +88,115 | 新進 |
| Lapides Asset Management, LLC | 79,600 | $25.3 萬 | 0.10% | −7,800−8.9% | 減碼 |
| Two Sigma Advisers, LP | 70,300 | $22.4 萬 | 0.00% | −16,100−18.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,640 | $19.6 萬 | 0.00% | +21,579+53.9% | 加碼 |
| Connors Investor Services Inc | 58,300 | $18.5 萬 | 0.02% | +25,000+75.1% | 加碼 |
| Northern Trust Corp | 57,979 | $18.4 萬 | 0.00% | −275,430−82.6% | 減碼 |
| PDT Partners, LLC | 49,399 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 48,085 | $15.3 萬 | 0.00% | +9,254+23.8% | 加碼 |
| Wolverine Trading, LLC | 46,899 | $15.2 萬 | 0.00% | +24,653+110.8% | 加碼 |
| DCM Advisors, LLC | 41,500 | $13.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,214 | $12.2 萬 | 0.00% | +38,214 | 新進 |
| Price T Rowe Associates Inc | 33,500 | $10.7 萬 | 0.00% | +9,342+38.7% | 加碼 |
| Anchor Capital Advisors LLC | 32,010 | $10.2 萬 | 0.00% | +6,155+23.8% | 加碼 |
| Quadrature Capital Ltd | 29,368 | $9.30 萬 | 0.00% | +29,368 | 新進 |
| Engineers Gate Manager LP | 28,044 | $8.90 萬 | 0.01% | +17,459+164.9% | 加碼 |
| JCSD Capital, LLC | 26,616 | $8.50 萬 | 0.08% | −89,794−77.1% | 減碼 |
| Jump Financial, LLC | 26,100 | $8.30 萬 | 0.01% | +26,100 | 新進 |
| Parametric Portfolio Associates LLC | 25,074 | $8.00 萬 | 0.00% | +25,074 | 新進 |
| Squarepoint Ops LLC | 19,470 | $6.20 萬 | 0.00% | −12,883−39.8% | 減碼 |
| Bank of New York Mellon Corp | 17,054 | $5.40 萬 | 0.00% | −99,598−85.4% | 減碼 |
| Blair William & Co | 15,120 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 14,070 | $4.50 萬 | 0.00% | +14,070 | 新進 |
| ExodusPoint Capital Management, LP | 14,283 | $4.50 萬 | 0.00% | +14,283 | 新進 |
| Leonteq Securities AG | 12,000 | $3.82 萬 | 0.00% | +12,000 | 新進 |
| Boothbay Fund Management, LLC | 11,829 | $3.80 萬 | 0.00% | +11,829 | 新進 |
| Wells Fargo & Company | 10,466 | $3.40 萬 | 0.00% | −6,706−39.1% | 減碼 |
| Bell Bank | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,159 | $3.20 萬 | 0.00% | +10,159 | 新進 |
| UBS Group AG | 9,538 | $3.00 萬 | 0.00% | −1,671−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,322 | $2.90 萬 | 0.00% | +5,810+165.4% | 加碼 |
| Royal Bank of Canada | 8,484 | $2.70 萬 | 0.00% | +824+10.8% | 加碼 |
| Barclays PLC | 8,010 | $2.60 萬 | 0.00% | −18,187−69.4% | 減碼 |
| Bank of America Corp | 4,877 | $1.60 萬 | 0.00% | −42,709−89.8% | 減碼 |
| Advisory Services Network, LLC | 5,000 | $1.60 萬 | 0.00% | +5,000 | 新進 |
| Simplex Trading, LLC | 2,175 | $6,000 | 0.00% | −4,330−66.6% | 減碼 |
| Cutler Group LP | 1,556 | $4,000 | 0.00% | −14,543−90.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,428 | $4,000 | 0.00% | −85−5.6% | 減碼 |
| Citigroup Inc | 614 | $2,000 | 0.00% | −2,074−77.2% | 減碼 |
| New York State Common Retirement Fund | 248 | $1,000 | 0.00% | −21,352−98.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 265 | $843 | 0.00% | −3,775−93.4% | 減碼 |
| Arkadios Wealth Advisors | 204 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −116,231−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −109,533−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,705−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,100−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −62,501−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −50,719−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,035−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −46,369−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −44,040−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,895−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,526−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,263−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,859−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,225−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,548−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,282−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |