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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 季與 2021 年第 1 季比較

持有 Paysafe Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PSFE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數161212+51
股數4.12 億3.89 億−2,314 萬 (−5.6%)
市值$55.2 億$47.1 億−$8.10 億 (−14.7%)

新進機構(90 家)

2021 年第 2 季季末持有 Paysafe Ltd、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PSFE 的機構
機構股數市值佔組合 %
BlackRock Inc.8,355,447$1.01 億0.00%
State Street Corp2,673,417$3,238 萬0.00%
Invesco Ltd.1,288,005$1,560 萬0.00%
Geode Capital Management, LLC994,516$1,204 萬0.00%
Zweig-DiMenna Associates LLC863,168$1,045 萬0.65%
Northern Trust Corp678,254$821.4 萬0.00%
Maplelane Capital, LLC628,000$760.5 萬0.59%
Nuveen Asset Management, LLC604,290$731.8 萬0.00%
California State Teachers Retirement System524,910$635.7 萬0.01%
Bank of New York Mellon Corp503,774$610.1 萬0.00%
Cubist Systematic Strategies, LLC475,247$575.5 萬0.06%
New York State Common Retirement Fund332,000$402.1 萬0.00%
Vanguard Group Inc332,016$402.0 萬0.00%
Rhumbline Advisers283,078$342.8 萬0.00%
Soros Fund Management LLC大師索羅斯基金管理271,000$328.2 萬0.06%
Clearline Capital LP270,000$327.0 萬0.49%
Bank of Montreal243,789$292.7 萬0.00%
Millennium Management LLC232,460$281.5 萬0.00%
Natixis219,500$265.8 萬0.01%
Prana Capital Management, LP211,732$256.4 萬0.17%
Cinctive Capital Management LP210,784$255.3 萬0.14%
Schonfeld Strategic Advisors LLC210,500$254.9 萬0.03%
Hickory Lane Capital Management LP160,000$193.8 萬1.21%
Two Sigma Investments, LP158,437$191.9 萬0.01%
Kingstown Capital Management L.P.150,000$181.7 萬1.09%
Alliancebernstein L.P.130,800$158.4 萬0.00%
UBS Asset Management Americas Inc126,493$153.2 萬0.00%
DCF Advisers, LLC110,000$133.2 萬0.67%
Treasurer of the State of North Carolina107,360$130.0 萬0.01%
Nomura Holdings Inc93,300$112.9 萬0.01%
D. E. Shaw & Co., Inc.92,061$111.5 萬0.00%
Point72 Hong Kong Ltd78,000$94.5 萬0.07%
Inlet Private Wealth, LLC74,450$90.2 萬0.24%
Centaurus Financial, Inc.65,435$79.2 萬0.07%
Credit Suisse AG61,392$73.7 萬0.00%
Man Group plc58,500$70.8 萬0.00%
Tudor Investment Corp Et Al55,810$67.6 萬0.01%
Voya Investment Management LLC49,184$59.6 萬0.00%
Squarepoint Ops LLC42,701$51.7 萬0.00%
Full18 Capital LLC40,551$49.1 萬0.20%
Engineers Gate Manager LP40,336$48.8 萬0.03%
Quantbot Technologies LP38,978$47.2 萬0.04%
Qube Research & Technologies Ltd38,035$46.1 萬0.01%
State of Wisconsin Investment Board36,826$44.6 萬0.00%
New York Life Investments Alternatives35,765$43.3 萬0.29%
Tower Research Capital LLC (TRC)30,833$37.3 萬0.01%
Legal & General Group Plc29,843$36.2 萬0.00%
Charles Schwab Investment Management Inc29,648$36.0 萬0.00%
PEAK6 Investments LLC27,333$33.1 萬0.01%
Advisory Services Network, LLC26,400$32.0 萬0.01%
K.J. Harrison & Partners Inc22,160$26.9 萬0.04%
Janney Montgomery Scott LLC21,868$26.5 萬0.00%
Kestra Advisory Services, LLC18,173$22.0 萬0.00%
CSS LLC17,500$21.2 萬0.01%
Price T Rowe Associates Inc17,270$20.9 萬0.00%
CIBC World Markets Inc.17,286$20.9 萬0.00%
Utah Retirement Systems15,900$19.3 萬0.00%
Parametric Portfolio Associates LLC15,845$19.2 萬0.00%
Pathstone Family Office, LLC15,000$18.2 萬0.01%
Strategic Wealth Advisors Group, LLC12,955$15.7 萬0.01%
Ground Swell Capital, LLC12,795$15.5 萬0.84%
Tuttle Tactical Management12,803$15.5 萬0.07%
Prudential Financial Inc10,625$12.9 萬0.00%
SG Americas Securities, LLC10,663$12.9 萬0.00%
Oxinas Partners Wealth Management LLC10,386$12.6 萬0.07%
Emfo, LLC10,000$12.1 萬0.11%
Kingsview Wealth Management, LLC10,000$11.8 萬0.01%
Pacer Advisors, Inc.9,617$11.6 萬0.00%
Ancora Advisors, LLC9,000$10.9 萬0.00%
1832 Asset Management L.P.7,000$8.50 萬0.00%
Metropolitan Life Insurance Co6,380$7.73 萬0.00%
Gleason Group, Inc.6,000$7.30 萬0.03%
Personal Wealth Partners5,775$7.00 萬0.03%
American International Group, Inc.3,855$4.70 萬0.00%
Edge Wealth Management LLC3,000$3.70 萬0.01%
Equitec Proprietary Markets, LLC3,000$3.60 萬0.03%
Washington Trust Co1,799$2.20 萬0.00%
Wolverine Asset Management LLC1,049$1.20 萬0.00%
Evermay Wealth Management LLC660$8,0000.00%
West Branch Capital LLC272$3,0000.00%
Lake Point Wealth Management280$3,0000.00%
Spire Wealth Management262$3,0000.00%
TCI Wealth Advisors, Inc.175$2,0000.00%
Parallel Advisors, LLC200$2,0000.00%
Sterling Investment Advisors, Ltd.125$2,0000.00%
Castleview Partners, LLC190$2,0000.00%
FMR LLC88$1,0000.00%
Parisi Gray Wealth Management87$1,0000.00%
Kelly Financial Services LLC12,110$1,0000.04%
Lindbrook Capital, LLC15$00.00%

清倉機構(39 家)

2021 年第 1 季季末持有 Paysafe Ltd、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PSFE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
TOMS Capital Investment Management LP4,000,000$5,400 萬
Senator Investment Group LP2,500,000$3,173 萬
Honeycomb Asset Management LP1,740,136$2,349 萬
Ghisallo Capital Management LLC1,500,000$2,025 萬
Point72 Asset Management, L.P.1,450,000$1,958 萬
Azora Capital LP1,500,000$1,866 萬
Stieven Capital Advisors, L.P.1,018,157$1,375 萬
Atreides Management, LP800,000$1,080 萬
Wellington Management Group LLP468,101$631.9 萬
Group One Trading, L.P.275,472$371.9 萬
Lee Capital Holdings LLC164,970$222.7 萬
CVI Holdings, LLC150,000$202.5 萬
HRT Financial LP96,087$129.7 萬
Alight Capital Management LP80,000$108.0 萬
Arrowstreet Capital, Limited Partnership71,000$95.9 萬
Verition Fund Management LLC36,583$49.4 萬
Natixis Advisors, L.P.20,854$28.1 萬
Harvey Capital Management Inc20,000$27.0 萬
Virtu Financial LLC19,055$25.7 萬
Buckingham Strategic Wealth, LLC15,000$20.3 萬
Avidian Wealth Solutions, LLC11,200$15.1 萬
Wedbush Securities Inc10,775$14.5 萬
Jefferies Group LLC10,000$13.5 萬
Prelude Capital Management, LLC10,000$13.5 萬
Woodward Diversified Capital, LLC10,000$13.5 萬
FNY Investment Advisers, LLC6,500$8.70 萬
Equitec Specialists, LLC5,000$6.80 萬
First Horizon Advisors, Inc.5,060$6.80 萬
Rockbridge Investment Management, LCC1,110$1.50 萬
Bedel Financial Consulting, Inc.1,000$1.40 萬
Prime Capital Investment Advisors, LLC744$1.00 萬
Carolinas Wealth Consulting LLC700$9,000
Capital Analysts, LLC600$8,000
US Bancorp505$7,000
Enterprise Financial Services Corp100$1,000
Sowell Financial Services LLC60$1,000
BDO Wealth Advisors, LLC50$1,000
Clearview Wealth Advisors LLC100$1,000
State of Wyoming33$0