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、9 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。
2024 年第 3 季 13F 持有人
Paysign, Inc. 在 2024/9/30 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
- 90
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,144 萬
- 較 2024 年第 2 季 +357.8 萬 (+45.5%)
- 總市值
- $4,197 萬
- 較 2024 年第 2 季 +$806.1 萬 (+23.8%)
- 新進機構
- 26
- 另有 25 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,266,668 | $831.9 萬 | 0.00% | +2,266,668 | 新進 |
| Vanguard Group Inc | 1,789,504 | $656.7 萬 | 0.00% | +43,416+2.5% | 加碼 |
| Renaissance Technologies LLC | 1,352,422 | $496.3 萬 | 0.01% | −151,958−10.1% | 減碼 |
| Geode Capital Management, LLC | 761,931 | $279.7 萬 | 0.00% | −1,478−0.2% | 減碼 |
| State Street Corp | 530,037 | $194.5 萬 | 0.00% | +2,615+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 402,783 | $147.8 萬 | 0.01% | +402,783 | 新進 |
| Joule Financial, LLC | 402,783 | $147.8 萬 | 0.54% | +402,783 | 新進 |
| Ameriprise Financial Inc | 262,315 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 262,199 | $96.2 萬 | 0.00% | +10,477+4.2% | 加碼 |
| Royce & Associates LP | 221,711 | $81.4 萬 | 0.01% | +221,711 | 新進 |
| Goldman Sachs Group Inc | 210,350 | $77.2 萬 | 0.00% | +163,835+352.2% | 加碼 |
| Morgan Stanley | 208,090 | $76.4 萬 | 0.00% | +30,021+16.9% | 加碼 |
| Dimensional Fund Advisors LP | 177,197 | $65.1 萬 | 0.00% | +60,418+51.7% | 加碼 |
| Millennium Management LLC | 145,520 | $53.4 萬 | 0.00% | −49,124−25.2% | 減碼 |
| STRS Ohio | 122,100 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 120,834 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 117,028 | $42.9 萬 | 0.03% | +27,829+31.2% | 加碼 |
| Sanctuary Advisors, LLC | 121,089 | $41.9 萬 | 0.00% | +5,000+4.3% | 加碼 |
| Bridge City Capital, LLC | 111,249 | $40.8 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 103,966 | $38.2 萬 | 0.00% | +33,645+47.8% | 加碼 |
| Owls Nest Partners IA, LLC | 95,211 | $34.9 萬 | 0.09% | −34,974−26.9% | 減碼 |
| Charles Schwab Investment Management Inc | 91,615 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,429 | $33.6 萬 | 0.00% | +9,764+12.0% | 加碼 |
| Bridgeway Capital Management, LLC | 88,670 | $32.5 萬 | 0.01% | −22,400−20.2% | 減碼 |
| Squarepoint Ops LLC | 75,521 | $27.7 萬 | 0.00% | +75,521 | 新進 |
| Bank of New York Mellon Corp | 71,967 | $26.4 萬 | 0.00% | −13,997−16.3% | 減碼 |
| Acadian Asset Management LLC | 67,597 | $24.6 萬 | 0.00% | +67,597 | 新進 |
| Group One Trading, L.P. | 64,645 | $23.7 萬 | 0.01% | +52,543+434.2% | 加碼 |
| JPMorgan Chase & Co | 63,247 | $23.2 萬 | 0.00% | +39,299+164.1% | 加碼 |
| Qube Research & Technologies Ltd | 59,546 | $21.9 萬 | 0.00% | +59,546 | 新進 |
| EAM Investors, LLC | 47,808 | $17.5 萬 | 0.03% | −170,441−78.1% | 減碼 |
| Barclays PLC | 47,090 | $17.3 萬 | 0.00% | +36,071+327.4% | 加碼 |
| Nuveen Asset Management, LLC | 45,010 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 45,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,793 | $16.4 萬 | 0.00% | +32,245+257.0% | 加碼 |
| Panagora Asset Management Inc | 43,416 | $15.9 萬 | 0.00% | +43,416 | 新進 |
| State of Wyoming | 43,017 | $15.8 萬 | 0.02% | +43,017 | 新進 |
| Lazard Asset Management LLC | 40,479 | $14.8 萬 | 0.00% | +155+0.4% | 加碼 |
| Bank of America Corp | 39,440 | $14.5 萬 | 0.00% | −4,536−10.3% | 減碼 |
| Rhumbline Advisers | 38,945 | $14.3 萬 | 0.00% | +3,110+8.7% | 加碼 |
| Citadel Advisors LLC | 38,474 | $14.1 萬 | 0.00% | +38,474 | 新進 |
| Cubist Systematic Strategies, LLC | 31,135 | $11.4 萬 | 0.00% | +31,135 | 新進 |
| Deutsche Bank AG | 30,923 | $11.3 萬 | 0.00% | +1,000+3.3% | 加碼 |
| Alliancebernstein L.P. | 30,530 | $11.2 萬 | 0.00% | +2,400+8.5% | 加碼 |
| Bard Associates Inc | 27,953 | $10.3 萬 | 0.03% | +27,953 | 新進 |
| Citigroup Inc | 23,777 | $8.73 萬 | 0.00% | +16,610+231.8% | 加碼 |
| American Century Companies Inc | 20,558 | $7.54 萬 | 0.00% | −820−3.8% | 減碼 |
| Radnor Capital Management, LLC | 19,293 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,161 | $6.67 萬 | 0.01% | +203+1.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $6.65 萬 | 0.00% | +1,837+11.3% | 加碼 |
| Corebridge Financial, Inc. | 17,606 | $6.46 萬 | 0.00% | −108−0.6% | 減碼 |
| Jump Financial, LLC | 17,600 | $6.46 萬 | 0.00% | −2,200−11.1% | 減碼 |
| Jane Street Group, LLC | 16,128 | $5.92 萬 | 0.00% | −32,800−67.0% | 減碼 |
| UBS Group AG | 15,965 | $5.86 萬 | 0.00% | +4,329+37.2% | 加碼 |
| Simplex Trading, LLC | 15,765 | $5.70 萬 | 0.00% | −3,880−19.8% | 減碼 |
| Blair William & Co | 15,120 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 14,751 | $5.41 萬 | 0.00% | +14,751 | 新進 |
| Invesco Ltd. | 14,541 | $5.34 萬 | 0.00% | −32,844−69.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,525 | $5.33 萬 | 0.00% | −773−5.1% | 減碼 |
| AQR Capital Management LLC | 12,987 | $4.77 萬 | 0.00% | +12,987 | 新進 |
| New York State Common Retirement Fund | 12,675 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,100 | $4.44 萬 | 0.00% | −500−4.0% | 減碼 |
| SG Americas Securities, LLC | 11,613 | $4.30 萬 | 0.00% | +11,613 | 新進 |
| Price T Rowe Associates Inc | 11,100 | $4.10 萬 | 0.00% | +11,100 | 新進 |
| Truist Financial Corp | 11,000 | $4.04 萬 | 0.00% | +11,000 | 新進 |
| Susquehanna International Group, LLP | 10,807 | $3.97 萬 | 0.00% | −104,554−90.6% | 減碼 |
| Wells Fargo & Company | 10,142 | $3.72 萬 | 0.00% | −400−3.8% | 減碼 |
| State of Wisconsin Investment Board | 10,063 | $3.69 萬 | 0.00% | +10,063 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $3.67 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,000 | $2.20 萬 | 0.00% | +6,000 | 新進 |
| Legal & General Group Plc | 3,867 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,868 | $1.40 萬 | 0.00% | +371+10.6% | 加碼 |
| MetLife Investment Management | 3,515 | $1.29 萬 | 0.00% | −15,412−81.4% | 減碼 |
| FMR LLC | 3,441 | $1.26 萬 | 0.00% | +49+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $9,894 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,418 | $8,874 | 0.00% | −4,269−63.8% | 減碼 |
| California State Teachers Retirement System | 2,386 | $8,757 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,820 | $6,678 | 0.00% | +1,820 | 新進 |
| CWM, LLC | 959 | $4,000 | 0.00% | −1,035−51.9% | 減碼 |
| Amalgamated Bank | 1,101 | $4,000 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,085 | $3,982 | 0.00% | +1,085 | 新進 |
| FSA Wealth Management LLC | 750 | $2,753 | 0.00% | +750 | 新進 |
| Richard W. Paul & Associates, LLC | 200 | $734 | 0.00% | +200 | 新進 |
| Planning Capital Management Corp | 150 | $551 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 125 | $459 | 0.00% | +125 | 新進 |
| Nisa Investment Advisors, LLC | 115 | $422 | 0.00% | +16+16.2% | 加碼 |
| Federated Hermes, Inc. | 100 | $367 | 0.00% | 00.0% | 不變 |
| US Bancorp | 43 | $158 | 0.00% | +43 | 新進 |
| Farther Finance Advisors, LLC | 35 | $128 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 33 | $121 | 0.00% | +33 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,157−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,195−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,649−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,618−100.0% | 清倉 |
| SMART Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |