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。
2025 年第 1 季 13F 持有人
Paysign, Inc. 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 −11 家
- 持有股數
- 1,833 萬
- 較 2024 年第 4 季 −86.4 萬 (−4.5%)
- 總市值
- $3,885 萬
- 較 2024 年第 4 季 −$1,907 萬 (−32.9%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,336,146 | $1,131 萬 | 2.59% | −274,982−4.9% | 減碼 |
| BlackRock, Inc. | 2,326,556 | $493.2 萬 | 0.00% | −30,130−1.3% | 減碼 |
| Vanguard Group Inc | 1,770,389 | $375.3 萬 | 0.00% | −24,931−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,274,902 | $270.3 萬 | 0.00% | −226,720−15.1% | 減碼 |
| 1248 Management, LLC | 920,000 | $195.0 萬 | 0.83% | 00.0% | 不變 |
| Geode Capital Management, LLC | 776,010 | $164.5 萬 | 0.00% | +12,141+1.6% | 加碼 |
| State Street Corp | 528,237 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 492,062 | $104.3 萬 | 0.00% | +150,343+44.0% | 加碼 |
| Kestra Advisory Services, LLC | 404,019 | $85.7 萬 | 0.00% | +3,050+0.8% | 加碼 |
| Joule Financial, LLC | 404,019 | $85.7 萬 | 0.30% | +3,050+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 314,942 | $66.8 萬 | 0.00% | +47,043+17.6% | 加碼 |
| Millennium Management LLC | 280,965 | $59.6 萬 | 0.00% | −44,369−13.6% | 減碼 |
| Northern Trust Corp | 275,922 | $58.5 萬 | 0.00% | +1,917+0.7% | 加碼 |
| Gsa Capital Partners LLP | 271,781 | $57.6 萬 | 0.05% | +75,311+38.3% | 加碼 |
| Goldman Sachs Group Inc | 258,334 | $54.8 萬 | 0.00% | +17,466+7.3% | 加碼 |
| Ameriprise Financial Inc | 179,311 | $38.0 萬 | 0.00% | −86,759−32.6% | 減碼 |
| Susquehanna International Group, LLP | 161,135 | $34.2 萬 | 0.00% | +98,985+159.3% | 加碼 |
| Two Sigma Advisers, LP | 146,897 | $31.1 萬 | 0.00% | +25,697+21.2% | 加碼 |
| Two Sigma Investments, LP | 142,485 | $30.2 萬 | 0.00% | −39,290−21.6% | 減碼 |
| Squarepoint Ops LLC | 126,289 | $26.8 萬 | 0.00% | −22,558−15.2% | 減碼 |
| STRS Ohio | 122,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 121,090 | $25.7 萬 | 0.00% | −40.0% | 減碼 |
| Resources Investment Advisors, LLC. | 120,834 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Bridge City Capital, LLC | 107,927 | $22.9 萬 | 0.07% | −3,531−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 103,966 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 94,147 | $20.0 萬 | 0.00% | −368−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 91,615 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 88,670 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,158 | $18.5 萬 | 0.00% | −68,189−43.9% | 減碼 |
| UBS Group AG | 73,296 | $15.5 萬 | 0.00% | +5,859+8.7% | 加碼 |
| Connors Investor Services Inc | 67,417 | $14.3 萬 | 0.01% | +14,000+26.2% | 加碼 |
| Morgan Stanley | 64,053 | $13.6 萬 | 0.00% | −32,884−33.9% | 減碼 |
| Winton Group Ltd | 55,181 | $11.7 萬 | 0.01% | −35,529−39.2% | 減碼 |
| Rhumbline Advisers | 46,587 | $9.88 萬 | 0.00% | +2,303+5.2% | 加碼 |
| Panagora Asset Management Inc | 45,501 | $9.65 萬 | 0.00% | +397+0.9% | 加碼 |
| Nuveen, LLC | 45,010 | $9.54 萬 | 0.00% | +45,010 | 新進 |
| Barclays PLC | 41,104 | $8.71 萬 | 0.00% | −11,074−21.2% | 減碼 |
| Globeflex Capital L P | 39,900 | $8.46 萬 | 0.01% | +39,900 | 新進 |
| State of Wisconsin Investment Board | 38,467 | $8.15 萬 | 0.00% | +5,634+17.2% | 加碼 |
| Bard Associates Inc | 36,344 | $7.71 萬 | 0.03% | +2,894+8.7% | 加碼 |
| Bank of America Corp | 35,804 | $7.59 萬 | 0.00% | −11,871−24.9% | 減碼 |
| Occudo Quantitative Strategies LP | 31,937 | $6.80 萬 | 0.01% | +3,508+12.3% | 加碼 |
| Alliancebernstein L.P. | 30,530 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,923 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 25,227 | $5.35 萬 | 0.00% | −123,584−83.0% | 減碼 |
| Jane Street Group, LLC | 23,983 | $5.08 萬 | 0.00% | +23,983 | 新進 |
| Citigroup Inc | 23,702 | $5.02 萬 | 0.00% | −2,657−10.1% | 減碼 |
| Intech Investment Management LLC | 22,801 | $4.83 萬 | 0.00% | +8,701+61.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,801 | $4.20 萬 | 0.00% | +858+4.5% | 加碼 |
| Royce & Associates LP | 19,319 | $4.10 萬 | 0.00% | +5,166+36.5% | 加碼 |
| American Century Companies Inc | 18,834 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,510 | $3.70 萬 | 0.00% | +2,002+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,014 | $3.61 萬 | 0.00% | −1,925−10.2% | 減碼 |
| Corebridge Financial, Inc. | 16,308 | $3.46 萬 | 0.00% | −62−0.4% | 減碼 |
| Wells Fargo & Company | 15,905 | $3.37 萬 | 0.00% | +520+3.4% | 加碼 |
| Price T Rowe Associates Inc | 14,600 | $3.10 萬 | 0.00% | +3,500+31.5% | 加碼 |
| Invesco Ltd. | 14,226 | $3.02 萬 | 0.00% | −599−4.0% | 減碼 |
| New York State Common Retirement Fund | 12,675 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,000 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,495 | $1.59 萬 | 0.00% | +4,770+175.0% | 加碼 |
| Boston Private Wealth LLC | 6,683 | $1.42 萬 | 0.00% | +6,683 | 新進 |
| Tower Research Capital LLC (TRC) | 5,090 | $1.08 萬 | 0.00% | +929+22.3% | 加碼 |
| Legal & General Group Plc | 3,867 | $8,198 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,696 | $5,716 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,386 | $5,058 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,681 | $5,000 | 0.00% | −4,161−60.8% | 減碼 |
| SBI Securities Co., Ltd. | 2,278 | $4,829 | 0.00% | +380+20.0% | 加碼 |
| Jones Financial Companies LLLP | 1,000 | $2,130 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 985 | $2,088 | 0.00% | +460+87.6% | 加碼 |
| Amalgamated Bank | 1,101 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 992 | $2,000 | 0.00% | +86+9.5% | 加碼 |
| Royal Bank of Canada | 581 | $1,000 | 0.00% | −583−50.1% | 減碼 |
| Nisa Investment Advisors, LLC | 365 | $774 | 0.00% | +266+268.7% | 加碼 |
| American Capital Advisory, LLC | 200 | $424 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 33 | $70 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 23 | $49 | 0.00% | +23 | 新進 |
| Farther Finance Advisors, LLC | 20 | $42 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 13 | $28 | 0.00% | −2−13.3% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −161,846−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −85,769−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,579−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −29,645−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,934−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,799−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −15,120−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,898−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,171−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,267−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,710−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |