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。
2024 年第 4 季 13F 持有人
Paysign, Inc. 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1,924 萬
- 較 2024 年第 3 季 +779.5 萬 (+68.1%)
- 總市值
- $5,806 萬
- 較 2024 年第 3 季 +$1,610 萬 (+38.4%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 17 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,611,128 | $1,695 萬 | 3.20% | +5,611,128 | 新進 |
| BlackRock, Inc. | 2,356,686 | $711.7 萬 | 0.00% | +90,018+4.0% | 加碼 |
| Vanguard Group Inc | 1,795,320 | $542.2 萬 | 0.00% | +5,816+0.3% | 加碼 |
| Renaissance Technologies LLC | 1,501,622 | $453.5 萬 | 0.01% | +149,200+11.0% | 加碼 |
| 1248 Management, LLC | 920,000 | $277.8 萬 | 1.20% | +920,000 | 新進 |
| Geode Capital Management, LLC | 763,869 | $230.7 萬 | 0.00% | +1,938+0.3% | 加碼 |
| State Street Corp | 528,237 | $159.5 萬 | 0.00% | −1,800−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 400,969 | $121.1 萬 | 0.01% | −1,814−0.5% | 減碼 |
| Joule Financial, LLC | 400,969 | $121.1 萬 | 0.43% | −1,814−0.5% | 減碼 |
| Citadel Advisors LLC | 341,719 | $103.2 萬 | 0.00% | +303,245+788.2% | 加碼 |
| Millennium Management LLC | 325,334 | $98.3 萬 | 0.00% | +179,814+123.6% | 加碼 |
| Northern Trust Corp | 274,005 | $82.7 萬 | 0.00% | +11,806+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 267,899 | $80.9 萬 | 0.00% | +90,702+51.2% | 加碼 |
| Ameriprise Financial Inc | 266,070 | $80.4 萬 | 0.00% | +3,755+1.4% | 加碼 |
| Goldman Sachs Group Inc | 240,868 | $72.7 萬 | 0.00% | +30,518+14.5% | 加碼 |
| Gsa Capital Partners LLP | 196,470 | $59.3 萬 | 0.04% | +79,442+67.9% | 加碼 |
| Two Sigma Investments, LP | 181,775 | $54.9 萬 | 0.00% | +90,346+98.8% | 加碼 |
| Marshall Wace, LLP | 161,846 | $48.9 萬 | 0.00% | +161,846 | 新進 |
| JPMorgan Chase & Co | 155,347 | $46.9 萬 | 0.00% | +92,100+145.6% | 加碼 |
| Squarepoint Ops LLC | 148,847 | $45.0 萬 | 0.00% | +73,326+97.1% | 加碼 |
| Qube Research & Technologies Ltd | 148,811 | $44.9 萬 | 0.00% | +89,265+149.9% | 加碼 |
| STRS Ohio | 122,100 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 121,200 | $36.6 萬 | 0.00% | +109,100+901.7% | 加碼 |
| Resources Investment Advisors, LLC. | 120,834 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 111,458 | $33.7 萬 | 0.09% | +209+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 121,094 | $33.3 萬 | 0.00% | +50.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,966 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 96,937 | $29.3 萬 | 0.00% | −111,153−53.4% | 減碼 |
| Bank of New York Mellon Corp | 94,515 | $28.5 萬 | 0.00% | +22,548+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 91,615 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 90,710 | $27.4 萬 | 0.02% | +75,959+514.9% | 加碼 |
| Bridgeway Capital Management, LLC | 88,670 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 85,769 | $25.9 萬 | 0.13% | +85,769 | 新進 |
| UBS Group AG | 67,437 | $20.4 萬 | 0.00% | +51,472+322.4% | 加碼 |
| Susquehanna International Group, LLP | 62,150 | $18.8 萬 | 0.00% | +51,343+475.1% | 加碼 |
| Connors Investor Services Inc | 53,417 | $16.1 萬 | 0.02% | +8,417+18.7% | 加碼 |
| Barclays PLC | 52,178 | $15.8 萬 | 0.00% | +5,088+10.8% | 加碼 |
| Bank of America Corp | 47,675 | $14.4 萬 | 0.00% | +8,235+20.9% | 加碼 |
| Panagora Asset Management Inc | 45,104 | $13.6 萬 | 0.00% | +1,688+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 45,010 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,284 | $13.4 萬 | 0.00% | +5,339+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,579 | $12.0 萬 | 0.00% | +8,444+27.1% | 加碼 |
| Bard Associates Inc | 33,450 | $10.1 萬 | 0.03% | +5,497+19.7% | 加碼 |
| State of Wisconsin Investment Board | 32,833 | $9.92 萬 | 0.00% | +22,770+226.3% | 加碼 |
| Alliancebernstein L.P. | 30,530 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,923 | $9.04 萬 | 0.00% | −1,000−3.2% | 減碼 |
| Acadian Asset Management LLC | 29,645 | $8.90 萬 | 0.00% | −37,952−56.1% | 減碼 |
| Occudo Quantitative Strategies LP | 28,429 | $8.59 萬 | 0.02% | +10,268+56.5% | 加碼 |
| Citigroup Inc | 26,359 | $7.96 萬 | 0.00% | +2,582+10.9% | 加碼 |
| Virtu Financial LLC | 25,934 | $7.80 萬 | 0.00% | +25,934 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,943 | $5.72 萬 | 0.00% | +836+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,939 | $5.72 萬 | 0.00% | −25,854−57.7% | 減碼 |
| American Century Companies Inc | 18,834 | $5.69 萬 | 0.00% | −1,724−8.4% | 減碼 |
| Quadrature Capital Ltd | 16,799 | $5.07 萬 | 0.00% | +16,799 | 新進 |
| Corebridge Financial, Inc. | 16,370 | $4.94 萬 | 0.00% | −1,236−7.0% | 減碼 |
| SG Americas Securities, LLC | 15,508 | $4.70 萬 | 0.00% | +3,895+33.5% | 加碼 |
| Wells Fargo & Company | 15,385 | $4.65 萬 | 0.00% | +5,243+51.7% | 加碼 |
| Blair William & Co | 15,120 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 14,825 | $4.48 萬 | 0.00% | +284+2.0% | 加碼 |
| Royce & Associates LP | 14,153 | $4.27 萬 | 0.00% | −207,558−93.6% | 減碼 |
| Intech Investment Management LLC | 14,100 | $4.26 萬 | 0.00% | +14,100 | 新進 |
| PDT Partners, LLC | 12,898 | $3.90 萬 | 0.00% | +12,898 | 新進 |
| New York State Common Retirement Fund | 12,675 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,400 | $3.74 萬 | 0.00% | +12,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,171 | $3.68 萬 | 0.00% | +12,171 | 新進 |
| Price T Rowe Associates Inc | 11,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,267 | $3.10 萬 | 0.00% | −7,333−41.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $2.57 萬 | 0.00% | +8,498 | 新進 |
| Simplex Trading, LLC | 6,842 | $2.00 萬 | 0.00% | −8,923−56.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,161 | $1.26 萬 | 0.00% | +1,743+72.1% | 加碼 |
| Legal & General Group Plc | 3,867 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 3,710 | $1.12 萬 | 0.01% | +3,710 | 新進 |
| FMR LLC | 2,725 | $8,230 | 0.00% | −716−20.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $8,142 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,405 | $7,265 | 0.00% | +2,405 | 新進 |
| California State Teachers Retirement System | 2,386 | $7,206 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,898 | $5,732 | 0.00% | +1,898 | 新進 |
| Oarsman Capital, Inc. | 1,085 | $3,277 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 1,000 | $3,020 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,164 | $3,000 | 0.00% | −2,704−69.9% | 減碼 |
| Amalgamated Bank | 1,101 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 906 | $3,000 | 0.00% | −53−5.5% | 減碼 |
| FSA Wealth Management LLC | 750 | $2,265 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 525 | $1,586 | 0.00% | +525 | 新進 |
| Richard W. Paul & Associates, LLC | 329 | $994 | 0.00% | +129+64.5% | 加碼 |
| Nisa Investment Advisors, LLC | 99 | $299 | 0.00% | −16−13.9% | 減碼 |
| US Bancorp | 43 | $130 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 33 | $100 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 20 | $60 | 0.00% | −15−42.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 15 | $45 | 0.00% | +15 | 新進 |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −95,211−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −64,645−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −47,808−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −43,017−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40,479−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −19,293−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,128−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,987−100.0% | 清倉 |