Paysafe Ltd
PSFE- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001833835
近 90 天，Paysafe Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 146 家機構在 13F 申報持有，市值合計 $2.21 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Paysafe Ltd 在 2021/6/30 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
- 211
- 較 2021 年第 1 季 +50 家
- 持有股數
- 3.89 億
- 較 2021 年第 1 季 −2,315 萬 (−5.6%)
- 總市值
- $47.1 億
- 較 2021 年第 1 季 −$8.10 億 (−14.7%)
- 新進機構
- 89
- 另有 58 家加碼
- 清倉機構
- 39
- 另有 33 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 PSFE 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 | 146 | $2.21 億 |
| 2026 年第 1 季 | 146 | $2.05 億 |
| 2025 年第 4 季 | 146 | $2.33 億 |
| 2025 年第 3 季 | 149 | $4.41 億 |
| 2025 年第 2 季 | 149 | $4.45 億 |
| 2025 年第 1 季 | 152 | $5.75 億 |
| 2024 年第 4 季 | 152 | $5.90 億 |
| 2024 年第 3 季 | 136 | $7.28 億 |
| 2024 年第 2 季 | 125 | $5.73 億 |
| 2024 年第 1 季 | 119 | $5.05 億 |
| 2023 年第 4 季 | 127 | $4.02 億 |
| 2023 年第 3 季 | 117 | $3.57 億 |
| 2023 年第 2 季 | 113 | $3.16 億 |
| 2023 年第 1 季 | 134 | $5.39 億 |
| 2022 年第 4 季 | 138 | $4.18 億 |
| 2022 年第 3 季 | 176 | $4.78 億 |
| 2022 年第 2 季 | 202 | $6.83 億 |
| 2022 年第 1 季 | 217 | $11.1 億 |
| 2021 年第 4 季 | 205 | $12.8 億 |
| 2021 年第 3 季 | 209 | $28.2 億 |
| 2021 年第 2 季 | 211 | $47.1 億 |
| 2021 年第 1 季 | 161 | $55.2 億 |
2021 年第 2 季持有機構
每家機構持有 Paysafe Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $15.0 億 | 3.52% | −37,108,245−23.1% | 減碼 |
| Fidelity National Financial, Inc. | 50,000,000 | $6.05 億 | 43.87% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 49,750,000 | $6.02 億 | 18.39% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 41,500,000 | $5.03 億 | 2.94% | 00.0% | 不變 |
| Francisco Partners Management, LP | 20,646,512 | $2.50 億 | 5.70% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 12,917,328 | $1.56 億 | 2.35% | −82,672−0.6% | 減碼 |
| Naya Capital Management UK Ltd | 8,529,749 | $1.03 億 | 6.06% | +3,257,192+61.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 8,500,000 | $1.03 億 | 2.13% | −1,500,000−15.0% | 減碼 |
| BlackRock Inc. | 8,355,447 | $1.01 億 | 0.00% | +8,355,447 | 新進 |
| Wells Fargo & Company | 8,049,382 | $9,748 萬 | 0.02% | +334,537+4.3% | 加碼 |
| Nitorum Capital, L.P. | 5,552,400 | $6,724 萬 | 3.06% | +552,400+11.0% | 加碼 |
| Canyon Capital Advisors LLC | 3,505,780 | $4,246 萬 | 1.58% | +1,134,035+47.8% | 加碼 |
| Susquehanna International Group, LLP | 3,028,371 | $3,667 萬 | 0.04% | +987,318+48.4% | 加碼 |
| Massachusetts Financial Services Co | 2,682,369 | $3,248 萬 | 0.01% | −19,984−0.7% | 減碼 |
| State Street Corp | 2,673,417 | $3,238 萬 | 0.00% | +2,673,417 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,554,582 | $3,094 萬 | 0.06% | +858,313+50.6% | 加碼 |
| Cannell Peter B & Co Inc | 2,232,287 | $2,703 萬 | 0.81% | +1,192,837+114.8% | 加碼 |
| Bloom Tree Partners, LLC | 1,666,820 | $2,019 萬 | 2.22% | +5,518+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,631,661 | $1,976 萬 | 0.02% | +622,103+61.6% | 加碼 |
| Alua Capital Management LP | 1,611,000 | $1,951 萬 | 1.03% | −3,432,000−68.1% | 減碼 |
| Citadel Advisors LLC | 1,594,129 | $1,931 萬 | 0.02% | +710,891+80.5% | 加碼 |
| Endeavour Capital Advisors Inc | 1,576,180 | $1,909 萬 | 2.43% | +1,223,516+346.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1,817 萬 | 0.31% | +1,200,000+400.0% | 加碼 |
| Citigroup Inc | 1,289,245 | $1,561 萬 | 0.01% | +1,264,418+5,092.9% | 加碼 |
| Invesco Ltd. | 1,288,005 | $1,560 萬 | 0.00% | +1,288,005 | 新進 |
| Greenhouse Funds LLLP | 1,265,071 | $1,532 萬 | 1.63% | +230,634+22.3% | 加碼 |
| Cooperman Leon G | 1,125,000 | $1,362 萬 | 0.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 994,516 | $1,204 萬 | 0.00% | +994,516 | 新進 |
| Zweig-DiMenna Associates LLC | 863,168 | $1,045 萬 | 0.65% | +863,168 | 新進 |
| Morgan Stanley | 760,667 | $921.2 萬 | 0.00% | +528,744+228.0% | 加碼 |
| Northern Trust Corp | 678,254 | $821.4 萬 | 0.00% | +678,254 | 新進 |
| JPMorgan Chase & Co | 640,138 | $775.2 萬 | 0.00% | +633,204+9,131.9% | 加碼 |
| Maplelane Capital, LLC | 628,000 | $760.5 萬 | 0.59% | +628,000 | 新進 |
| Nuveen Asset Management, LLC | 604,290 | $731.8 萬 | 0.00% | +604,290 | 新進 |
| California State Teachers Retirement System | 524,910 | $635.7 萬 | 0.01% | +524,910 | 新進 |
| Marshall Wace, LLP | 517,707 | $627.0 萬 | 0.03% | +435,742+531.6% | 加碼 |
| Bank of New York Mellon Corp | 503,774 | $610.1 萬 | 0.00% | +503,774 | 新進 |
| Cubist Systematic Strategies, LLC | 475,247 | $575.5 萬 | 0.06% | +475,247 | 新進 |
| Campbell Capital Management Inc | 455,800 | $552.0 萬 | 2.50% | +138,800+43.8% | 加碼 |
| Jacobs Asset Management, LLC | 400,000 | $484.4 萬 | 1.81% | +25,000+6.7% | 加碼 |
| Formula Growth Ltd | 394,976 | $478.3 萬 | 0.66% | +40,000+11.3% | 加碼 |
| Hourglass Capital, LLC | 389,345 | $471.5 萬 | 1.10% | +83,000+27.1% | 加碼 |
| Alyeska Investment Group, L.P. | 383,576 | $464.5 萬 | 0.05% | −2,116,424−84.7% | 減碼 |
| Fishman Jay A Ltd | 377,950 | $457.7 萬 | 0.56% | +152,100+67.3% | 加碼 |
| Jane Street Group, LLC | 377,615 | $457.3 萬 | 0.01% | +205,202+119.0% | 加碼 |
| New York State Common Retirement Fund | 332,000 | $402.1 萬 | 0.00% | +332,000 | 新進 |
| Vanguard Group Inc | 332,016 | $402.0 萬 | 0.00% | +332,016 | 新進 |
| Goldman Sachs Group Inc | 327,868 | $397.0 萬 | 0.00% | +155,843+90.6% | 加碼 |
| TD Asset Management Inc | 353,995 | $382.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 283,078 | $342.8 萬 | 0.00% | +283,078 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 271,000 | $328.2 萬 | 0.06% | +271,000 | 新進 |
| Clearline Capital LP | 270,000 | $327.0 萬 | 0.49% | +270,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 268,409 | $325.0 萬 | 0.11% | 00.0% | 不變 |
| Monashee Investment Management LLC | 250,000 | $302.8 萬 | 0.36% | −650,000−72.2% | 減碼 |
| Bank of Montreal | 243,789 | $292.7 萬 | 0.00% | +243,789 | 新進 |
| Millennium Management LLC | 232,460 | $281.5 萬 | 0.00% | +232,460 | 新進 |
| Natixis | 219,500 | $265.8 萬 | 0.01% | +219,500 | 新進 |
| Creative Planning | 214,222 | $259.4 萬 | 0.00% | −51,368−19.3% | 減碼 |
| Prana Capital Management, LP | 211,732 | $256.4 萬 | 0.17% | +211,732 | 新進 |
| Cinctive Capital Management LP | 210,784 | $255.3 萬 | 0.14% | +210,784 | 新進 |
| Schonfeld Strategic Advisors LLC | 210,500 | $254.9 萬 | 0.03% | +210,500 | 新進 |
| Scotia Capital Inc. | 197,569 | $239.3 萬 | 0.02% | +149,035+307.1% | 加碼 |
| Stephens Inc | 186,230 | $225.5 萬 | 0.03% | −382,620−67.3% | 減碼 |
| Usca Ria LLC | 183,750 | $222.5 萬 | 0.13% | +18,800+11.4% | 加碼 |
| JCSD Capital, LLC | 180,500 | $218.6 萬 | 2.05% | +55,000+43.8% | 加碼 |
| Moore Capital Management, LP | 175,000 | $211.9 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 171,562 | $207.7 萬 | 0.04% | +93,259+119.1% | 加碼 |
| Advisor Group Holdings, Inc. | 170,573 | $206.5 萬 | 0.00% | +7,749+4.8% | 加碼 |
| Hickory Lane Capital Management LP | 160,000 | $193.8 萬 | 1.21% | +160,000 | 新進 |
| UBS Group AG | 158,985 | $192.5 萬 | 0.00% | −71,177−30.9% | 減碼 |
| Two Sigma Investments, LP | 158,437 | $191.9 萬 | 0.01% | +158,437 | 新進 |
| Serengeti Asset Management LP | 150,000 | $181.7 萬 | 2.10% | +90,000+150.0% | 加碼 |
| Kingstown Capital Management L.P. | 150,000 | $181.7 萬 | 1.09% | +150,000 | 新進 |
| Mezzasalma Advisors, LLC | 139,320 | $168.7 萬 | 0.93% | 00.0% | 不變 |
| Alliancebernstein L.P. | 130,800 | $158.4 萬 | 0.00% | +130,800 | 新進 |
| Royal Bank of Canada | 129,578 | $156.9 萬 | 0.00% | +113,482+705.0% | 加碼 |
| UBS Asset Management Americas Inc | 126,493 | $153.2 萬 | 0.00% | +126,493 | 新進 |
| Aviance Capital Partners, LLC | 125,633 | $152.1 萬 | 0.27% | +25,000+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 124,809 | $151.1 萬 | 0.00% | +37,536+43.0% | 加碼 |
| Stifel Financial Corp | 117,673 | $142.6 萬 | 0.00% | −413,280−77.8% | 減碼 |
| Alamar Capital Management, LLC | 116,885 | $141.5 萬 | 1.24% | +3,700+3.3% | 加碼 |
| Poehling Capital Management, LLC | 111,999 | $135.6 萬 | 0.43% | +947+0.9% | 加碼 |
| DCF Advisers, LLC | 110,000 | $133.2 萬 | 0.67% | +110,000 | 新進 |
| Treasurer of the State of North Carolina | 107,360 | $130.0 萬 | 0.01% | +107,360 | 新進 |
| Crescent Grove Advisors, LLC | 105,641 | $127.9 萬 | 0.13% | +5,141+5.1% | 加碼 |
| Brant Point Investment Management LLC | 100,000 | $121.1 萬 | 0.21% | −90,018−47.4% | 減碼 |
| Cutler Group LP | 98,219 | $118.9 萬 | 0.09% | −5,653−5.4% | 減碼 |
| Nomura Holdings Inc | 93,300 | $112.9 萬 | 0.01% | +93,300 | 新進 |
| D. E. Shaw & Co., Inc. | 92,061 | $111.5 萬 | 0.00% | +92,061 | 新進 |
| BlueMar Capital Management, LLC | 83,239 | $100.8 萬 | 0.23% | +2,261+2.8% | 加碼 |
| Point72 Hong Kong Ltd | 78,000 | $94.5 萬 | 0.07% | +78,000 | 新進 |
| Inlet Private Wealth, LLC | 74,450 | $90.2 萬 | 0.24% | +74,450 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 71,805 | $87.0 萬 | 0.00% | +9,794+15.8% | 加碼 |
| FineMark National Bank & Trust | 70,000 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 65,435 | $79.2 萬 | 0.07% | +65,435 | 新進 |
| Raymond James & Associates | 62,125 | $75.2 萬 | 0.00% | −202,674−76.5% | 減碼 |
| Credit Suisse AG | 61,392 | $73.7 萬 | 0.00% | +61,392 | 新進 |
| Man Group plc | 58,500 | $70.8 萬 | 0.00% | +58,500 | 新進 |
| HAP Trading, LLC | 57,742 | $69.9 萬 | 0.04% | −28,900−33.4% | 減碼 |
| Gsa Capital Partners LLP | 56,403 | $68.3 萬 | 0.08% | −18,800−25.0% | 減碼 |