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 3 季 13F 持有人
Paysafe Ltd 在 2021/9/30 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
- 209
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3.64 億
- 較 2021 年第 2 季 −2,457 萬 (−6.3%)
- 總市值
- $28.2 億
- 較 2021 年第 2 季 −$18.9 億 (−40.1%)
- 新進機構
- 42
- 另有 82 家加碼
- 清倉機構
- 41
- 另有 42 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $5.12 億 |
| 2023 年第 4 季 | 127 | $4.05 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 | $5.41 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 | $12.9 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 | $55.3 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $9.59 億 | 2.14% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 54,044,395 | $4.19 億 | 12.53% | +4,294,395+8.6% | 加碼 |
| Fidelity National Financial, Inc. | 50,000,000 | $3.88 億 | 28.77% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 39,474,064 | $3.06 億 | 1.67% | −2,025,936−4.9% | 減碼 |
| Francisco Partners Management, LP | 20,646,512 | $1.60 億 | 3.29% | 00.0% | 不變 |
| BlackRock Inc. | 11,956,024 | $9,266 萬 | 0.00% | +3,600,577+43.1% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 8,500,000 | $6,588 萬 | 1.57% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 6,273,053 | $4,862 萬 | 1.71% | +2,767,273+78.9% | 加碼 |
| Nitorum Capital, L.P. | 5,000,000 | $3,875 萬 | 1.84% | −552,400−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,904,582 | $3,026 萬 | 0.06% | +1,350,000+52.8% | 加碼 |
| Indaba Capital Management, L.P. | 3,400,000 | $2,635 萬 | 3.04% | +3,400,000 | 新進 |
| State Street Corp | 3,241,278 | $2,512 萬 | 0.00% | +567,861+21.2% | 加碼 |
| Massachusetts Financial Services Co | 2,589,444 | $2,007 萬 | 0.01% | −92,925−3.5% | 減碼 |
| Naya Capital Management UK Ltd | 1,885,447 | $1,461 萬 | 0.77% | −6,644,302−77.9% | 減碼 |
| Bloom Tree Partners, LLC | 1,792,077 | $1,389 萬 | 1.85% | +125,257+7.5% | 加碼 |
| Susquehanna International Group, LLP | 1,602,988 | $1,242 萬 | 0.02% | −1,425,383−47.1% | 減碼 |
| Invesco Ltd. | 1,498,426 | $1,161 萬 | 0.00% | +210,421+16.3% | 加碼 |
| Geode Capital Management, LLC | 1,401,240 | $1,086 萬 | 0.00% | +406,724+40.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,121,281 | $917.2 萬 | 0.00% | +516,991+85.6% | 加碼 |
| Cooperman Leon G | 1,125,000 | $871.9 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Investments, LP | 875,015 | $678.1 萬 | 0.02% | +716,578+452.3% | 加碼 |
| Morgan Stanley | 794,650 | $615.8 萬 | 0.00% | +33,983+4.5% | 加碼 |
| Cannell Peter B & Co Inc | 772,712 | $598.9 萬 | 0.18% | −1,459,575−65.4% | 減碼 |
| Jacobs Asset Management, LLC | 734,200 | $569.0 萬 | 2.18% | +334,200+83.6% | 加碼 |
| Citadel Advisors LLC | 729,059 | $565.0 萬 | 0.01% | −865,070−54.3% | 減碼 |
| Bank of Montreal | 731,249 | $552.8 萬 | 0.00% | +487,460+200.0% | 加碼 |
| Bank of New York Mellon Corp | 711,038 | $551.1 萬 | 0.00% | +207,264+41.1% | 加碼 |
| Northern Trust Corp | 708,812 | $549.3 萬 | 0.00% | +30,558+4.5% | 加碼 |
| Formula Growth Ltd | 494,976 | $383.6 萬 | 0.56% | +100,000+25.3% | 加碼 |
| Royal Bank of Canada | 479,437 | $371.5 萬 | 0.00% | +349,859+270.0% | 加碼 |
| Endeavour Capital Advisors Inc | 455,596 | $353.1 萬 | 0.51% | −1,120,584−71.1% | 減碼 |
| Campbell Capital Management Inc | 447,010 | $346.4 萬 | 1.52% | −8,790−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 436,748 | $338.5 萬 | 0.04% | −38,499−8.1% | 減碼 |
| Vanguard Group Inc | 420,894 | $326.2 萬 | 0.00% | +88,878+26.8% | 加碼 |
| Hourglass Capital, LLC | 409,345 | $317.2 萬 | 0.86% | +20,000+5.1% | 加碼 |
| California State Teachers Retirement System | 358,191 | $277.6 萬 | 0.00% | −166,719−31.8% | 減碼 |
| TD Asset Management Inc | 353,995 | $274.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 353,813 | $274.2 萬 | 0.00% | +21,813+6.6% | 加碼 |
| Cinctive Capital Management LP | 344,638 | $267.1 萬 | 0.15% | +133,854+63.5% | 加碼 |
| Wells Fargo & Company | 327,964 | $254.2 萬 | 0.00% | −7,721,418−95.9% | 減碼 |
| Rhumbline Advisers | 327,058 | $253.5 萬 | 0.00% | +43,980+15.5% | 加碼 |
| Scotia Capital Inc. | 325,398 | $252.2 萬 | 0.02% | +127,829+64.7% | 加碼 |
| Serengeti Asset Management LP | 300,000 | $232.5 萬 | 2.07% | +150,000+100.0% | 加碼 |
| Clearline Capital LP | 289,600 | $224.4 萬 | 0.30% | +19,600+7.3% | 加碼 |
| Fishman Jay A Ltd | 288,850 | $223.9 萬 | 0.28% | −89,100−23.6% | 減碼 |
| Group One Trading, L.P. | 288,211 | $223.4 萬 | 0.05% | +288,211 | 新進 |
| Creative Planning | 265,732 | $205.9 萬 | 0.00% | +51,510+24.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 263,402 | $204.1 萬 | 0.09% | +263,402 | 新進 |
| Voloridge Investment Management, LLC | 235,405 | $182.4 萬 | 0.01% | +235,405 | 新進 |
| Goldman Sachs Group Inc | 217,586 | $168.6 萬 | 0.00% | −110,282−33.6% | 減碼 |
| Quantbot Technologies LP | 215,177 | $166.7 萬 | 0.12% | +176,199+452.0% | 加碼 |
| Point72 Hong Kong Ltd | 214,178 | $166.0 萬 | 0.13% | +136,178+174.6% | 加碼 |
| Bank of America Corp | 209,863 | $162.7 萬 | 0.00% | +180,947+625.8% | 加碼 |
| Squarepoint Ops LLC | 184,029 | $142.6 萬 | 0.01% | +141,328+331.0% | 加碼 |
| JCSD Capital, LLC | 180,500 | $139.9 萬 | 1.39% | 00.0% | 不變 |
| Moore Capital Management, LP | 175,000 | $135.6 萬 | 0.03% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 170,000 | $131.8 萬 | 0.96% | +10,000+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 169,444 | $131.3 萬 | 0.02% | +131,409+345.5% | 加碼 |
| Belpointe Asset Management LLC | 160,055 | $124.0 萬 | 0.08% | +160,055 | 新進 |
| Kingstown Capital Management L.P. | 150,000 | $116.3 萬 | 1.16% | 00.0% | 不變 |
| Senvest Management, LLC | 150,000 | $116.3 萬 | 0.03% | +150,000 | 新進 |
| Treasurer of the State of North Carolina | 149,949 | $116.2 萬 | 0.01% | +42,589+39.7% | 加碼 |
| Commonwealth Equity Services, LLC | 148,815 | $115.3 萬 | 0.00% | +24,006+19.2% | 加碼 |
| IMC-Chicago, LLC | 146,016 | $113.2 萬 | 0.09% | +146,016 | 新進 |
| Mezzasalma Advisors, LLC | 139,320 | $108.0 萬 | 0.61% | 00.0% | 不變 |
| Alliancebernstein L.P. | 134,900 | $104.5 萬 | 0.00% | +4,100+3.1% | 加碼 |
| Inlet Private Wealth, LLC | 129,150 | $100.1 萬 | 0.27% | +54,700+73.5% | 加碼 |
| UBS Asset Management Americas Inc | 126,493 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 125,633 | $97.4 萬 | 0.17% | 00.0% | 不變 |
| Jane Street Group, LLC | 124,567 | $96.5 萬 | 0.00% | −253,048−67.0% | 減碼 |
| Advisor Group Holdings, Inc. | 118,859 | $91.9 萬 | 0.00% | −51,714−30.3% | 減碼 |
| DCF Advisers, LLC | 110,000 | $85.3 萬 | 0.46% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 106,538 | $82.6 萬 | 0.09% | +897+0.8% | 加碼 |
| Alamar Capital Management, LLC | 101,310 | $78.5 萬 | 0.61% | −15,575−13.3% | 減碼 |
| Stifel Financial Corp | 100,981 | $78.3 萬 | 0.00% | −16,692−14.2% | 減碼 |
| Orbis Allan Gray Ltd | 100,408 | $77.8 萬 | 0.01% | +100,408 | 新進 |
| HAP Trading, LLC | 99,691 | $77.3 萬 | 0.06% | +41,949+72.6% | 加碼 |
| Citigroup Inc | 99,619 | $77.2 萬 | 0.00% | −1,189,626−92.3% | 減碼 |
| UBS Group AG | 97,091 | $75.2 萬 | 0.00% | −61,894−38.9% | 減碼 |
| Nomura Holdings Inc | 93,300 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 88,525 | $68.6 萬 | 0.01% | +88,525 | 新進 |
| Poehling Capital Management, LLC | 87,023 | $67.4 萬 | 0.23% | −24,976−22.3% | 減碼 |
| Twinbeech Capital LP | 84,214 | $65.3 萬 | 0.05% | +84,214 | 新進 |
| BlueMar Capital Management, LLC | 83,559 | $64.8 萬 | 0.17% | +320+0.4% | 加碼 |
| Advisory Services Network, LLC | 79,950 | $62.0 萬 | 0.02% | +53,550+202.8% | 加碼 |
| Man Group plc | 79,492 | $61.6 萬 | 0.00% | +20,992+35.9% | 加碼 |
| Credit Suisse AG | 74,017 | $57.4 萬 | 0.00% | +12,625+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 70,270 | $54.5 萬 | 0.00% | +48,402+221.3% | 加碼 |
| FineMark National Bank & Trust | 70,000 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 66,757 | $51.7 萬 | 0.04% | −31,462−32.0% | 減碼 |
| Centaurus Financial, Inc. | 66,606 | $51.6 萬 | 0.04% | +1,171+1.8% | 加碼 |
| HighTower Advisors, LLC | 65,529 | $51.4 萬 | 0.00% | +10,720+19.6% | 加碼 |
| Voya Investment Management LLC | 66,090 | $51.2 萬 | 0.00% | +16,906+34.4% | 加碼 |
| Paloma Partners Management Co | 64,801 | $50.2 萬 | 0.02% | +64,801 | 新進 |
| Wolverine Trading, LLC | 61,674 | $46.6 萬 | 0.01% | +15,043+32.3% | 加碼 |
| Truist Financial Corp | 57,772 | $44.8 萬 | 0.00% | +24,765+75.0% | 加碼 |
| Cetera Advisor Networks LLC | 57,645 | $44.7 萬 | 0.01% | +5,486+10.5% | 加碼 |
| Parametric Portfolio Associates LLC | 54,543 | $42.3 萬 | 0.00% | +38,698+244.2% | 加碼 |
| ExodusPoint Capital Management, LP | 53,149 | $41.2 萬 | 0.01% | +53,149 | 新進 |
| State of Wisconsin Investment Board | 52,211 | $40.5 萬 | 0.00% | +15,385+41.8% | 加碼 |