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 3 季 13F 持有人
Paysign, Inc. 在 2025/9/30 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
- 120
- 較 2025 年第 2 季 +23 家
- 持有股數
- 2,463 萬
- 較 2025 年第 2 季 +504.4 萬 (+25.7%)
- 總市值
- $1.55 億
- 較 2025 年第 2 季 +$1,383 萬 (+9.8%)
- 新進機構
- 38
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 29 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,445,188 | $3,425 萬 | 5.89% | +23,451+0.4% | 加碼 |
| BlackRock, Inc. | 2,347,664 | $1,477 萬 | 0.00% | −4,852−0.2% | 減碼 |
| Vanguard Group Inc | 1,820,371 | $1,145 萬 | 0.00% | +29,150+1.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,270,174 | $798.9 萬 | 0.13% | +1,270,174 | 新進 |
| Renaissance Technologies LLC | 1,126,422 | $708.5 萬 | 0.01% | −87,474−7.2% | 減碼 |
| 1248 Management, LLC | 920,000 | $578.7 萬 | 3.26% | 00.0% | 不變 |
| Palisades Investment Partners, LLC | 897,634 | $564.6 萬 | 2.22% | +897,634 | 新進 |
| Geode Capital Management, LLC | 796,599 | $501.2 萬 | 0.00% | +8,099+1.0% | 加碼 |
| State Street Corp | 627,653 | $394.8 萬 | 0.00% | +30,321+5.1% | 加碼 |
| Royce & Associates LP | 622,577 | $391.6 萬 | 0.04% | +373,519+150.0% | 加碼 |
| Kestra Advisory Services, LLC | 616,175 | $387.6 萬 | 0.02% | +215,206+53.7% | 加碼 |
| Joule Financial, LLC | 614,175 | $386.3 萬 | 1.16% | +213,206+53.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 552,735 | $347.7 萬 | 0.20% | +552,735 | 新進 |
| Two Sigma Investments, LP | 504,887 | $317.6 萬 | 0.00% | +294,041+139.5% | 加碼 |
| Dimensional Fund Advisors LP | 431,157 | $271.1 萬 | 0.00% | +139,700+47.9% | 加碼 |
| New York State Common Retirement Fund | 385,732 | $242.6 萬 | 0.00% | +373,057+2,943.3% | 加碼 |
| UBS Group AG | 314,363 | $197.7 萬 | 0.00% | −14,141−4.3% | 減碼 |
| AWM Investment Company, Inc. | 306,736 | $192.9 萬 | 0.18% | +306,736 | 新進 |
| Jacobs Levy Equity Management, Inc | 260,758 | $164.0 萬 | 0.01% | +260,758 | 新進 |
| Northern Trust Corp | 257,603 | $162.0 萬 | 0.00% | −4,356−1.7% | 減碼 |
| Jane Street Group, LLC | 245,906 | $154.7 萬 | 0.00% | +152,468+163.2% | 加碼 |
| Two Sigma Advisers, LP | 221,600 | $139.4 萬 | 0.00% | +17,700+8.7% | 加碼 |
| Panagora Asset Management Inc | 220,094 | $138.4 萬 | 0.01% | +58,454+36.2% | 加碼 |
| Squarepoint Ops LLC | 172,373 | $108.4 萬 | 0.00% | +172,373 | 新進 |
| Precision Wealth Strategies, LLC | 160,996 | $101.3 萬 | 0.33% | +160,996 | 新進 |
| Gsa Capital Partners LLP | 159,741 | $100.5 萬 | 0.08% | +5,193+3.4% | 加碼 |
| Goldman Sachs Group Inc | 157,615 | $99.1 萬 | 0.00% | −29,563−15.8% | 減碼 |
| Morgan Stanley | 156,062 | $98.2 萬 | 0.00% | +45,569+41.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,188 | $95.1 萬 | 0.01% | +97,998+184.2% | 加碼 |
| Citadel Advisors LLC | 147,361 | $92.7 萬 | 0.00% | +26,583+22.0% | 加碼 |
| Trexquant Investment LP | 137,895 | $86.7 萬 | 0.01% | +137,895 | 新進 |
| Ameriprise Financial Inc | 128,464 | $80.8 萬 | 0.00% | −65,416−33.7% | 減碼 |
| Numerai GP LLC | 114,992 | $72.3 萬 | 0.10% | +60,026+109.2% | 加碼 |
| Charles Schwab Investment Management Inc | 113,375 | $71.3 萬 | 0.00% | +17,055+17.7% | 加碼 |
| Resources Investment Advisors, LLC. | 107,077 | $67.4 萬 | 0.01% | −13,757−11.4% | 減碼 |
| Bank of New York Mellon Corp | 101,756 | $64.0 萬 | 0.00% | +5,560+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,164 | $61.7 萬 | 0.00% | −22,525−18.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 95,152 | $59.9 萬 | 0.16% | +43,676+84.8% | 加碼 |
| Sanctuary Advisors, LLC | 91,020 | $57.3 萬 | 0.00% | −30,120−24.9% | 減碼 |
| Bridgeway Capital Management, LLC | 88,670 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 82,848 | $52.1 萬 | 0.00% | −215,007−72.2% | 減碼 |
| STRS Ohio | 79,400 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 73,226 | $46.1 萬 | 0.05% | +73,226 | 新進 |
| Principal Financial Group Inc | 68,156 | $42.9 萬 | 0.00% | +68,156 | 新進 |
| Jump Financial, LLC | 60,048 | $37.8 萬 | 0.00% | +60,048 | 新進 |
| State of Wisconsin Investment Board | 59,283 | $37.3 萬 | 0.00% | +20,216+51.7% | 加碼 |
| Centiva Capital, LP | 59,158 | $37.2 萬 | 0.03% | +59,158 | 新進 |
| Allspring Global Investments Holdings, LLC | 53,910 | $33.9 萬 | 0.00% | −533−1.0% | 減碼 |
| Barclays PLC | 52,627 | $33.1 萬 | 0.00% | −16,339−23.7% | 減碼 |
| PharVision Advisers, LLC | 51,981 | $32.7 萬 | 0.18% | +51,981 | 新進 |
| JPMorgan Chase & Co | 48,323 | $30.4 萬 | 0.00% | −15,999−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 47,986 | $30.2 萬 | 0.00% | +47,986 | 新進 |
| Rhumbline Advisers | 46,789 | $29.4 萬 | 0.00% | −1,981−4.1% | 減碼 |
| Nuveen, LLC | 45,010 | $28.3 萬 | 0.00% | −28,410−38.7% | 減碼 |
| Graham Capital Management, L.P. | 44,305 | $27.9 萬 | 0.01% | +44,305 | 新進 |
| GWM Advisors LLC | 36,628 | $23.0 萬 | 0.00% | −4,861−11.7% | 減碼 |
| Bard Associates Inc | 36,476 | $22.9 萬 | 0.06% | +132+0.4% | 加碼 |
| Corton Capital Inc. | 35,335 | $22.2 萬 | 0.55% | +35,335 | 新進 |
| Deutsche Bank AG | 35,310 | $22.2 萬 | 0.00% | +5,387+18.0% | 加碼 |
| Quantbot Technologies LP | 33,625 | $21.2 萬 | 0.01% | +33,625 | 新進 |
| Verition Fund Management LLC | 32,931 | $20.7 萬 | 0.00% | +32,931 | 新進 |
| Alliancebernstein L.P. | 29,930 | $18.8 萬 | 0.00% | +3,100+11.6% | 加碼 |
| Arista Wealth Management, LLC | 29,285 | $18.4 萬 | 0.02% | +29,285 | 新進 |
| Quantinno Capital Management LP | 28,858 | $18.2 萬 | 0.00% | +28,858 | 新進 |
| Connors Investor Services Inc | 25,897 | $16.3 萬 | 0.01% | −103−0.4% | 減碼 |
| Zacks Investment Management | 24,725 | $15.6 萬 | 0.00% | +24,725 | 新進 |
| Wells Fargo & Company | 22,097 | $13.9 萬 | 0.00% | +4,347+24.5% | 加碼 |
| Marshall Wace, LLP | 21,341 | $13.4 萬 | 0.00% | −217,004−91.0% | 減碼 |
| Perritt Capital Management Inc | 20,000 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 19,776 | $12.4 萬 | 0.00% | −1,343−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 19,755 | $12.4 萬 | 0.00% | +19,755 | 新進 |
| Price T Rowe Associates Inc | 18,928 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 18,013 | $11.3 萬 | 0.00% | +18,013 | 新進 |
| Intech Investment Management LLC | 17,851 | $11.2 萬 | 0.00% | +2,723+18.0% | 加碼 |
| XTX Topco Ltd | 17,672 | $11.1 萬 | 0.01% | +17,672 | 新進 |
| Bank of America Corp | 17,088 | $10.7 萬 | 0.00% | −77,519−81.9% | 減碼 |
| Invesco Ltd. | 16,875 | $10.6 萬 | 0.00% | −67−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,512 | $9.76 萬 | 0.00% | −3,326−17.7% | 減碼 |
| Engineers Gate Manager LP | 14,294 | $8.99 萬 | 0.00% | +1,745+13.9% | 加碼 |
| Federated Hermes, Inc. | 13,606 | $8.56 萬 | 0.00% | +13,606 | 新進 |
| AQR Capital Management LLC | 12,605 | $7.93 萬 | 0.00% | +543+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,560 | $7.90 萬 | 0.00% | −50−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,599 | $7.30 萬 | 0.00% | −92,367−88.8% | 減碼 |
| Quest Partners LLC | 11,031 | $6.94 萬 | 0.00% | +11,031 | 新進 |
| Inscription Capital, LLC | 10,954 | $6.89 萬 | 0.01% | +10,954 | 新進 |
| Franklin Resources Inc | 10,915 | $6.87 萬 | 0.00% | +10,915 | 新進 |
| Qube Research & Technologies Ltd | 10,719 | $6.74 萬 | 0.00% | +10,719 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $6.29 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 9,488 | $5.97 萬 | 0.00% | +2,009+26.9% | 加碼 |
| Quarry LP | 8,607 | $5.41 萬 | 0.01% | +8,607 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,498 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,912 | $4.35 萬 | 0.00% | +3,453+99.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,349 | $3.36 萬 | 0.00% | −1,583−22.8% | 減碼 |
| Summit Wealth Group LLC | 14,717 | $2.87 萬 | 0.00% | +14,717 | 新進 |
| Legal & General Group Plc | 3,731 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,696 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,388 | $1.50 萬 | 0.00% | +2+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 2,152 | $1.30 萬 | 0.00% | +2,152 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,051 | $1.29 萬 | 0.01% | +2,051 | 新進 |
| Point72 (DIFC) Ltd | 1,791 | $1.13 萬 | 0.00% | +1,791 | 新進 |