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
- 212
- 較 2021 年第 1 季 +51 家
- 持有股數
- 3.89 億
- 較 2021 年第 1 季 −2,314 萬 (−5.6%)
- 總市值
- $47.1 億
- 較 2021 年第 1 季 −$8.10 億 (−14.7%)
- 新進機構
- 90
- 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 | 135 | $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 | 212 | $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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 55,810 | $67.6 萬 | 0.01% | +55,810 | 新進 |
| HighTower Advisors, LLC | 54,809 | $66.2 萬 | 0.00% | +35,796+188.3% | 加碼 |
| Cetera Advisor Networks LLC | 52,159 | $63.2 萬 | 0.01% | +4,024+8.4% | 加碼 |
| Hennessy Advisors Inc | 52,000 | $63.0 萬 | 0.03% | −7,000−11.9% | 減碼 |
| M&T Bank Corp | 50,000 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 50,000 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,184 | $59.6 萬 | 0.00% | +49,184 | 新進 |
| Wolverine Trading, LLC | 46,631 | $56.0 萬 | 0.02% | −41,136−46.9% | 減碼 |
| Squarepoint Ops LLC | 42,701 | $51.7 萬 | 0.00% | +42,701 | 新進 |
| Full18 Capital LLC | 40,551 | $49.1 萬 | 0.20% | +40,551 | 新進 |
| Engineers Gate Manager LP | 40,336 | $48.8 萬 | 0.03% | +40,336 | 新進 |
| Quantbot Technologies LP | 38,978 | $47.2 萬 | 0.04% | +38,978 | 新進 |
| Qube Research & Technologies Ltd | 38,035 | $46.1 萬 | 0.01% | +38,035 | 新進 |
| State of Wisconsin Investment Board | 36,826 | $44.6 萬 | 0.00% | +36,826 | 新進 |
| New York Life Investments Alternatives | 35,765 | $43.3 萬 | 0.29% | +35,765 | 新進 |
| American Portfolios Advisors | 34,967 | $42.3 萬 | 0.02% | −33,206−48.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 34,300 | $41.5 萬 | 0.00% | −1,800−5.0% | 減碼 |
| LPL Financial LLC | 33,293 | $40.3 萬 | 0.00% | +2,282+7.4% | 加碼 |
| Truist Financial Corp | 33,007 | $40.0 萬 | 0.00% | +11,814+55.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,833 | $37.3 萬 | 0.01% | +30,833 | 新進 |
| Harbor Financial Services, LLC | 30,000 | $36.3 萬 | 0.15% | −860−2.8% | 減碼 |
| Legal & General Group Plc | 29,843 | $36.2 萬 | 0.00% | +29,843 | 新進 |
| Charles Schwab Investment Management Inc | 29,648 | $36.0 萬 | 0.00% | +29,648 | 新進 |
| Exos Asset Management LLC | 29,000 | $35.1 萬 | 0.18% | +14,348+97.9% | 加碼 |
| Bank of America Corp | 28,916 | $34.9 萬 | 0.00% | +25,249+688.5% | 加碼 |
| PEAK6 Investments LLC | 27,333 | $33.1 萬 | 0.01% | +27,333 | 新進 |
| Advisory Services Network, LLC | 26,400 | $32.0 萬 | 0.01% | +26,400 | 新進 |
| Signaturefd, LLC | 23,300 | $28.2 萬 | 0.01% | +20,300+676.7% | 加碼 |
| K.J. Harrison & Partners Inc | 22,160 | $26.9 萬 | 0.04% | +22,160 | 新進 |
| Janney Montgomery Scott LLC | 21,868 | $26.5 萬 | 0.00% | +21,868 | 新進 |
| Hunting Hill Global Capital, LLC | 20,000 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 19,756 | $23.9 萬 | 0.13% | −2,000−9.2% | 減碼 |
| Rockefeller Capital Management L.P. | 18,248 | $22.0 萬 | 0.00% | +6,651+57.4% | 加碼 |
| Kestra Advisory Services, LLC | 18,173 | $22.0 萬 | 0.00% | +18,173 | 新進 |
| National Asset Management, Inc. | 17,450 | $21.2 萬 | 0.01% | +5,425+45.1% | 加碼 |
| CSS LLC | 17,500 | $21.2 萬 | 0.01% | +17,500 | 新進 |
| Price T Rowe Associates Inc | 17,270 | $20.9 萬 | 0.00% | +17,270 | 新進 |
| CIBC World Markets Inc. | 17,286 | $20.9 萬 | 0.00% | +17,286 | 新進 |
| Simplex Trading, LLC | 17,146 | $20.7 萬 | 0.01% | −130,923−88.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,904 | $20.5 萬 | 0.00% | −24,540−59.2% | 減碼 |
| Utah Retirement Systems | 15,900 | $19.3 萬 | 0.00% | +15,900 | 新進 |
| Parametric Portfolio Associates LLC | 15,845 | $19.2 萬 | 0.00% | +15,845 | 新進 |
| Harbour Investments, Inc. | 15,021 | $18.2 萬 | 0.01% | +3,921+35.3% | 加碼 |
| Pathstone Family Office, LLC | 15,000 | $18.2 萬 | 0.01% | +15,000 | 新進 |
| Strategic Wealth Advisors Group, LLC | 12,955 | $15.7 萬 | 0.01% | +12,955 | 新進 |
| Ground Swell Capital, LLC | 12,795 | $15.5 萬 | 0.84% | +12,795 | 新進 |
| Tuttle Tactical Management | 12,803 | $15.5 萬 | 0.07% | +12,803 | 新進 |
| Balyasny Asset Management LLC | 12,435 | $15.1 萬 | 0.00% | −139,978−91.8% | 減碼 |
| Bessemer Group Inc | 11,550 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 11,440 | $13.9 萬 | 0.02% | −800−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 11,500 | $13.9 萬 | 0.00% | −105−0.9% | 減碼 |
| Prudential Financial Inc | 10,625 | $12.9 萬 | 0.00% | +10,625 | 新進 |
| SG Americas Securities, LLC | 10,663 | $12.9 萬 | 0.00% | +10,663 | 新進 |
| Oxinas Partners Wealth Management LLC | 10,386 | $12.6 萬 | 0.07% | +10,386 | 新進 |
| Valeo Financial Advisors, LLC | 10,300 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 10,210 | $12.4 萬 | 0.09% | −2,679−20.8% | 減碼 |
| GWM Advisors LLC | 10,030 | $12.1 萬 | 0.00% | −10,000−49.9% | 減碼 |
| Emfo, LLC | 10,000 | $12.1 萬 | 0.11% | +10,000 | 新進 |
| Kingsview Wealth Management, LLC | 10,000 | $11.8 萬 | 0.01% | +10,000 | 新進 |
| Pacer Advisors, Inc. | 9,617 | $11.6 萬 | 0.00% | +9,617 | 新進 |
| Ancora Advisors, LLC | 9,000 | $10.9 萬 | 0.00% | +9,000 | 新進 |
| 1832 Asset Management L.P. | 7,000 | $8.50 萬 | 0.00% | +7,000 | 新進 |
| Metropolitan Life Insurance Co | 6,380 | $7.73 萬 | 0.00% | +6,380 | 新進 |
| Gleason Group, Inc. | 6,000 | $7.30 萬 | 0.03% | +6,000 | 新進 |
| Personal Wealth Partners | 5,775 | $7.00 萬 | 0.03% | +5,775 | 新進 |
| The PNC Financial Services Group, Inc. | 5,462 | $6.60 萬 | 0.00% | −4,352−44.3% | 減碼 |
| Hudock, Inc. | 4,510 | $5.40 萬 | 0.02% | +1,000+28.5% | 加碼 |
| Focused Wealth Management, Inc | 4,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 3,855 | $4.70 萬 | 0.00% | +3,855 | 新進 |
| Edge Wealth Management LLC | 3,000 | $3.70 萬 | 0.01% | +3,000 | 新進 |
| Fortis Advisors, LLC | 3,000 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,000 | $3.60 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 3,000 | $3.60 萬 | 0.03% | +3,000 | 新進 |
| Wagner Wealth Management, LLC | 2,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 1,799 | $2.20 萬 | 0.00% | +1,799 | 新進 |
| IFP Advisors, Inc | 1,619 | $2.00 萬 | 0.00% | −2,500−60.7% | 減碼 |
| Your Advocates Ltd., LLP | 1,500 | $1.80 萬 | 0.01% | +900+150.0% | 加碼 |
| Captrust Financial Advisors | 1,236 | $1.50 萬 | 0.00% | +225+22.3% | 加碼 |
| NVWM, LLC | 1,150 | $1.40 萬 | 0.01% | +500+76.9% | 加碼 |
| Reilly Financial Advisors, LLC | 1,100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,049 | $1.20 萬 | 0.00% | +1,049 | 新進 |
| JFS Wealth Advisors, LLC | 856 | $1.00 萬 | 0.00% | +306+55.6% | 加碼 |
| Princeton Global Asset Management LLC | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 620 | $8,000 | 0.00% | −500−44.6% | 減碼 |
| Northern Oak Wealth Management Inc | 666 | $8,000 | 0.00% | +333+100.0% | 加碼 |
| Evermay Wealth Management LLC | 660 | $8,000 | 0.00% | +660 | 新進 |
| CWM, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 550 | $7,000 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 399 | $5,000 | 0.00% | +74+22.8% | 加碼 |
| NewSquare Capital LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 303 | $4,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 270 | $3,000 | 0.00% | +90+50.0% | 加碼 |
| West Branch Capital LLC | 272 | $3,000 | 0.00% | +272 | 新進 |
| Lake Point Wealth Management | 280 | $3,000 | 0.00% | +280 | 新進 |
| Spire Wealth Management | 262 | $3,000 | 0.00% | +262 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |