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。
2023 年第 2 季 13F 持有人
Paysign, Inc. 在 2023/6/30 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
- 65
- 較 2023 年第 1 季 +8 家
- 持有股數
- 990.7 萬
- 較 2023 年第 1 季 +205.5 萬 (+26.2%)
- 總市值
- $2,498 萬
- 較 2023 年第 1 季 −$317.0 萬 (−11.3%)
- 新進機構
- 27
- 另有 19 家加碼
- 清倉機構
- 19
- 另有 12 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,790,007 | $438.6 萬 | 0.00% | +1,299,026+264.6% | 加碼 |
| Vanguard Group Inc | 1,566,406 | $383.8 萬 | 0.00% | −400,440−20.4% | 減碼 |
| Renaissance Technologies LLC | 1,288,866 | $315.8 萬 | 0.00% | +130,608+11.3% | 加碼 |
| Triasima Portfolio Management inc. | 840,345 | $272.6 萬 | 0.17% | +687,755+450.7% | 加碼 |
| Geode Capital Management, LLC | 594,005 | $145.5 萬 | 0.00% | +309,184+108.6% | 加碼 |
| State Street Corp | 457,834 | $112.2 萬 | 0.00% | +339,891+288.2% | 加碼 |
| Newport Capital Group, LLC | 375,676 | $96.9 萬 | 0.49% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 374,724 | $91.8 萬 | 0.72% | −4,903−1.3% | 減碼 |
| Northern Trust Corp | 275,830 | $67.6 萬 | 0.00% | +220,610+399.5% | 加碼 |
| Citadel Advisors LLC | 243,115 | $59.6 萬 | 0.00% | +87,807+56.5% | 加碼 |
| Millennium Management LLC | 229,323 | $56.2 萬 | 0.00% | −82,921−26.6% | 減碼 |
| Bridgeway Capital Management, LLC | 203,270 | $49.8 萬 | 0.01% | +47,100+30.2% | 加碼 |
| Dimensional Fund Advisors LP | 134,849 | $33.0 萬 | 0.00% | +89,461+197.1% | 加碼 |
| STRS Ohio | 135,000 | $33.0 萬 | 0.00% | +135,000 | 新進 |
| Resources Investment Advisors, LLC. | 125,419 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 115,766 | $28.4 萬 | 0.01% | +115,766 | 新進 |
| Acadian Asset Management LLC | 105,397 | $25.7 萬 | 0.00% | +35,590+51.0% | 加碼 |
| Bank of New York Mellon Corp | 87,777 | $21.5 萬 | 0.00% | +70,723+414.7% | 加碼 |
| Charles Schwab Investment Management Inc | 84,171 | $20.6 萬 | 0.00% | +84,171 | 新進 |
| Connors Investor Services Inc | 72,980 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 49,179 | $12.0 萬 | 0.00% | +28,985+143.5% | 加碼 |
| Morgan Stanley | 47,469 | $11.6 萬 | 0.00% | +3,667+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 45,411 | $11.1 萬 | 0.00% | −36,312−44.4% | 減碼 |
| Nuveen Asset Management, LLC | 45,010 | $11.0 萬 | 0.00% | +45,010 | 新進 |
| Bank of America Corp | 41,190 | $10.1 萬 | 0.00% | −3,313−7.4% | 減碼 |
| New York State Common Retirement Fund | 40,400 | $9.90 萬 | 0.00% | +40,400 | 新進 |
| Marshall Wace, LLP | 38,726 | $9.49 萬 | 0.00% | +7,346+23.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,331 | $7.92 萬 | 0.00% | +32,331 | 新進 |
| Occudo Quantitative Strategies LP | 30,313 | $7.43 萬 | 0.01% | +11,256+59.1% | 加碼 |
| Susquehanna International Group, LLP | 27,995 | $6.86 萬 | 0.00% | −105,551−79.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 27,467 | $6.73 萬 | 0.02% | +27,467 | 新進 |
| JPMorgan Chase & Co | 26,150 | $6.41 萬 | 0.00% | +25,144+2,499.4% | 加碼 |
| Portside Wealth Group, LLC | 25,232 | $6.18 萬 | 0.01% | +25,232 | 新進 |
| Rhumbline Advisers | 24,024 | $5.89 萬 | 0.00% | +24,024 | 新進 |
| UBS Group AG | 21,487 | $5.26 萬 | 0.00% | +21,487 | 新進 |
| Algert Global LLC | 16,970 | $4.16 萬 | 0.00% | +16,970 | 新進 |
| Invesco Ltd. | 16,674 | $4.09 萬 | 0.00% | +16,674 | 新進 |
| Ritholtz Wealth Management | 16,436 | $4.03 萬 | 0.00% | −24,028−59.4% | 減碼 |
| Royce & Associates LP | 16,376 | $4.01 萬 | 0.00% | +16,376 | 新進 |
| American International Group, Inc. | 15,716 | $3.85 萬 | 0.00% | +15,716 | 新進 |
| Blair William & Co | 15,120 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 14,735 | $3.61 萬 | 0.00% | −12,410−45.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,468 | $3.54 萬 | 0.00% | +14,468 | 新進 |
| Wells Fargo & Company | 13,622 | $3.34 萬 | 0.00% | +13,402+6,091.8% | 加碼 |
| Group One Trading, L.P. | 13,014 | $3.19 萬 | 0.00% | −8,964−40.8% | 減碼 |
| Jane Street Group, LLC | 12,785 | $3.13 萬 | 0.00% | −152,837−92.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,234 | $3.00 萬 | 0.00% | +12,234 | 新進 |
| Walleye Capital LLC | 11,889 | $2.91 萬 | 0.00% | +11,889 | 新進 |
| California State Teachers Retirement System | 10,862 | $2.66 萬 | 0.00% | +10,862 | 新進 |
| Gsa Capital Partners LLP | 10,448 | $2.60 萬 | 0.00% | +10,448 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $2.45 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 10,000 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,722 | $2.38 萬 | 0.00% | −44,733−82.1% | 減碼 |
| DFPG Investments, LLC | 10,996 | $2.25 萬 | 0.00% | +10,996 | 新進 |
| Barclays PLC | 6,575 | $1.61 萬 | 0.00% | +6,575 | 新進 |
| Advisor Group Holdings, Inc. | 6,070 | $1.49 萬 | 0.00% | +5,390+792.6% | 加碼 |
| Amalgamated Bank | 4,951 | $1.20 萬 | 0.00% | +4,951 | 新進 |
| Legal & General Group Plc | 3,842 | $9,413 | 0.00% | +3,842 | 新進 |
| Royal Bank of Canada | 3,608 | $9,000 | 0.00% | +525+17.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $6,605 | 0.00% | +2,696 | 新進 |
| Tower Research Capital LLC (TRC) | 2,416 | $5,920 | 0.00% | −5,060−67.7% | 減碼 |
| Federated Hermes, Inc. | 848 | $2,078 | 0.00% | +848 | 新進 |
| National Bank of Canada | 500 | $1,219 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 300 | $735 | 0.00% | +300 | 新進 |
| FMR LLC | 275 | $674 | 0.00% | +275 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −471,821−100.0% | 清倉 |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −244,033−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −197,951−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −66,490−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,108−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,656−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,766−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,341−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,003−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,853−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,189−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,016−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,368−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |