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 2 季 13F 持有人
Paysign, Inc. 在 2025/6/30 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
- 97
- 較 2025 年第 1 季 +18 家
- 持有股數
- 1,959 萬
- 較 2025 年第 1 季 +126.2 萬 (+6.9%)
- 總市值
- $1.41 億
- 較 2025 年第 1 季 +$1.02 億 (+263.0%)
- 新進機構
- 28
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 19 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,421,737 | $3,904 萬 | 6.69% | +85,591+1.6% | 加碼 |
| BlackRock, Inc. | 2,352,516 | $1,694 萬 | 0.00% | +25,960+1.1% | 加碼 |
| Vanguard Group Inc | 1,791,221 | $1,290 萬 | 0.00% | +20,832+1.2% | 加碼 |
| Renaissance Technologies LLC | 1,213,896 | $874.0 萬 | 0.01% | −61,006−4.8% | 減碼 |
| 1248 Management, LLC | 920,000 | $662.4 萬 | 2.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 788,500 | $567.9 萬 | 0.00% | +12,490+1.6% | 加碼 |
| State Street Corp | 597,332 | $430.1 萬 | 0.00% | +69,095+13.1% | 加碼 |
| Kestra Advisory Services, LLC | 400,969 | $288.7 萬 | 0.01% | −3,050−0.8% | 減碼 |
| Joule Financial, LLC | 400,969 | $288.7 萬 | 0.94% | −3,050−0.8% | 減碼 |
| UBS Group AG | 328,504 | $236.5 萬 | 0.00% | +255,208+348.2% | 加碼 |
| Millennium Management LLC | 297,855 | $214.5 萬 | 0.00% | +16,890+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 291,457 | $209.8 萬 | 0.00% | −23,485−7.5% | 減碼 |
| Northern Trust Corp | 261,959 | $188.6 萬 | 0.00% | −13,963−5.1% | 減碼 |
| Royce & Associates LP | 249,058 | $179.3 萬 | 0.02% | +229,739+1,189.2% | 加碼 |
| Marshall Wace, LLP | 238,345 | $171.6 萬 | 0.00% | +238,345 | 新進 |
| EAM Investors, LLC | 218,616 | $157.4 萬 | 0.24% | +218,616 | 新進 |
| Two Sigma Investments, LP | 210,846 | $151.8 萬 | 0.00% | +68,361+48.0% | 加碼 |
| Two Sigma Advisers, LP | 203,900 | $146.8 萬 | 0.00% | +57,003+38.8% | 加碼 |
| Ameriprise Financial Inc | 193,880 | $139.6 萬 | 0.00% | +14,569+8.1% | 加碼 |
| Goldman Sachs Group Inc | 187,178 | $134.8 萬 | 0.00% | −71,156−27.5% | 減碼 |
| Panagora Asset Management Inc | 161,640 | $116.4 萬 | 0.01% | +116,139+255.2% | 加碼 |
| Gsa Capital Partners LLP | 154,548 | $111.3 萬 | 0.08% | −117,233−43.1% | 減碼 |
| Scotia Capital Inc. | 121,562 | $87.5 萬 | 0.00% | +121,562 | 新進 |
| Sanctuary Advisors, LLC | 121,140 | $87.2 萬 | 0.01% | +500.0% | 加碼 |
| Resources Investment Advisors, LLC. | 120,834 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 120,778 | $87.0 萬 | 0.00% | −371,284−75.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,689 | $86.9 萬 | 0.00% | +120,689 | 新進 |
| Morgan Stanley | 110,493 | $79.6 萬 | 0.00% | +46,440+72.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,966 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 103,719 | $74.7 萬 | 0.01% | +103,719 | 新進 |
| Charles Schwab Investment Management Inc | 96,320 | $69.4 萬 | 0.00% | +4,705+5.1% | 加碼 |
| Bank of New York Mellon Corp | 96,196 | $69.3 萬 | 0.00% | +2,049+2.2% | 加碼 |
| Bank of America Corp | 94,607 | $68.1 萬 | 0.00% | +58,803+164.2% | 加碼 |
| Jane Street Group, LLC | 93,438 | $67.3 萬 | 0.00% | +69,455+289.6% | 加碼 |
| Bridgeway Capital Management, LLC | 88,670 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 79,400 | $57.2 萬 | 0.00% | −42,700−35.0% | 減碼 |
| Nuveen, LLC | 73,420 | $52.9 萬 | 0.00% | +28,410+63.1% | 加碼 |
| Barclays PLC | 68,966 | $49.7 萬 | 0.00% | +27,862+67.8% | 加碼 |
| Susquehanna International Group, LLP | 67,886 | $48.9 萬 | 0.00% | −93,249−57.9% | 減碼 |
| JPMorgan Chase & Co | 64,322 | $46.3 萬 | 0.00% | −22,836−26.2% | 減碼 |
| Numerai GP LLC | 54,966 | $39.6 萬 | 0.06% | +54,966 | 新進 |
| Allspring Global Investments Holdings, LLC | 54,443 | $39.2 萬 | 0.00% | +54,443 | 新進 |
| Cubist Systematic Strategies, LLC | 53,190 | $38.3 萬 | 0.00% | +53,190 | 新進 |
| Total Clarity Wealth Management, Inc. | 51,476 | $37.1 萬 | 0.11% | +51,476 | 新進 |
| Rhumbline Advisers | 48,770 | $35.1 萬 | 0.00% | +2,183+4.7% | 加碼 |
| Brendel Financial Advisors LLC | 46,938 | $33.8 萬 | 0.19% | +46,938 | 新進 |
| GWM Advisors LLC | 41,489 | $29.9 萬 | 0.00% | +41,489 | 新進 |
| Globeflex Capital L P | 39,900 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 39,453 | $28.4 萬 | 0.03% | +7,516+23.5% | 加碼 |
| State of Wisconsin Investment Board | 39,067 | $28.1 萬 | 0.00% | +600+1.6% | 加碼 |
| Bard Associates Inc | 36,344 | $26.2 萬 | 0.08% | 00.0% | 不變 |
| MYDA Advisors LLC | 30,000 | $21.6 萬 | 0.06% | +30,000 | 新進 |
| Deutsche Bank AG | 29,923 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,830 | $19.3 萬 | 0.00% | −3,700−12.1% | 減碼 |
| Connors Investor Services Inc | 26,000 | $18.7 萬 | 0.02% | −41,417−61.4% | 減碼 |
| Change Path, LLC | 25,317 | $18.2 萬 | 0.00% | +25,317 | 新進 |
| MetLife Investment Management | 21,119 | $15.2 萬 | 0.00% | +21,119 | 新進 |
| Perritt Capital Management Inc | 20,000 | $14.4 萬 | 0.07% | +20,000 | 新進 |
| Price T Rowe Associates Inc | 18,928 | $13.7 萬 | 0.00% | +4,328+29.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,838 | $13.6 萬 | 0.00% | −963−4.9% | 減碼 |
| Wells Fargo & Company | 17,750 | $12.8 萬 | 0.00% | +1,845+11.6% | 加碼 |
| Invesco Ltd. | 16,942 | $12.2 萬 | 0.00% | +2,716+19.1% | 加碼 |
| Intech Investment Management LLC | 15,128 | $10.9 萬 | 0.00% | −7,673−33.7% | 減碼 |
| R Squared Ltd | 14,956 | $10.8 萬 | 0.06% | +14,956 | 新進 |
| Wolverine Trading, LLC | 13,469 | $9.56 萬 | 0.00% | +13,469 | 新進 |
| New York State Common Retirement Fund | 12,675 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,610 | $9.08 萬 | 0.00% | +12,610 | 新進 |
| Engineers Gate Manager LP | 12,549 | $9.04 萬 | 0.00% | +12,549 | 新進 |
| Citigroup Inc | 12,200 | $8.78 萬 | 0.00% | −11,502−48.5% | 減碼 |
| AQR Capital Management LLC | 12,062 | $8.68 萬 | 0.00% | +12,062 | 新進 |
| Westwood Holdings Group Inc. | 11,945 | $8.60 萬 | 0.00% | +11,945 | 新進 |
| Voya Investment Management LLC | 10,007 | $7.21 萬 | 0.00% | +10,007 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 8,782 | $6.30 萬 | 0.00% | +8,201+1,411.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,479 | $5.38 萬 | 0.00% | −16−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,932 | $4.99 萬 | 0.00% | +1,842+36.2% | 加碼 |
| Jones Financial Companies LLLP | 6,000 | $4.26 萬 | 0.00% | +5,000+500.0% | 加碼 |
| Raymond James Financial Inc | 4,188 | $3.02 萬 | 0.00% | +4,188 | 新進 |
| Legal & General Group Plc | 3,731 | $2.69 萬 | 0.00% | −136−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,459 | $2.49 萬 | 0.00% | −13,555−79.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,696 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,386 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,278 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,572 | $1.13 萬 | 0.00% | +587+59.6% | 加碼 |
| CWM, LLC | 1,535 | $1.10 萬 | 0.00% | +543+54.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,199 | $8,633 | 0.00% | +1,186+9,123.1% | 加碼 |
| Amalgamated Bank | 1,101 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 500 | $3,600 | 0.00% | +500 | 新進 |
| Nisa Investment Advisors, LLC | 420 | $3,024 | 0.00% | +55+15.1% | 加碼 |
| SJS Investment Consulting Inc. | 200 | $1,440 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 78 | $562 | 0.00% | +45+136.4% | 加碼 |
| True Wealth Design, LLC | 31 | $224 | 0.00% | +8+34.8% | 加碼 |
| IFP Advisors, Inc | 0 | $165 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 20 | $144 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 12 | $86 | 0.00% | +12 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $7 | 0.00% | +1 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −126,289−100.0% | 清倉 |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −107,927−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −55,181−100.0% | 清倉 |