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 0 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
- 41
- 另有 83 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 | $5.05 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 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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 28 | $0 | 0.00% | +28 | 新進 |
| Retirement Group, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| TCI Wealth Advisors, Inc. | 175 | $1,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 125 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Planning Group, LLC | 170 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 212 | $1,000 | 0.00% | +212 | 新進 |
| Dark Forest Capital Management LP | 126 | $1,000 | 0.00% | +126 | 新進 |
| Bell Investment Advisors, Inc | 154 | $1,000 | 0.00% | +154 | 新進 |
| Anchor Investment Management, LLC | 232 | $1,798 | 0.00% | +232 | 新進 |
| NEXT Financial Group, Inc | 250 | $2,000 | 0.00% | −53−17.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 272 | $2,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 280 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 225 | $2,000 | 0.00% | +225 | 新進 |
| SRS Capital Advisors, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Brewin Dolphin Ltd | 310 | $2,403 | 0.00% | +310 | 新進 |
| NewSquare Capital LLC | 500 | $4,000 | 0.00% | +200+66.7% | 加碼 |
| Larson Financial Group LLC | 570 | $4,000 | 0.00% | +300+111.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 550 | $4,000 | 0.00% | +400+266.7% | 加碼 |
| Meridian Wealth Partners, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| NVWM, LLC | 650 | $5,000 | 0.00% | −500−43.5% | 減碼 |
| Clearstead Advisors, LLC | 620 | $5,000 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 666 | $5,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 856 | $7,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 955 | $7,000 | 0.00% | +955 | 新進 |
| Kelly Financial Services LLC | 1,000 | $7,750 | 0.00% | −11,110−91.7% | 減碼 |
| Hudock, Inc. | 1,100 | $8,000 | 0.00% | −3,410−75.6% | 減碼 |
| Reilly Financial Advisors, LLC | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,500 | $1.20 萬 | 0.00% | −10,050−87.0% | 減碼 |
| Your Advocates Ltd., LLP | 1,500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,522 | $1.20 萬 | 0.01% | +1,022+204.4% | 加碼 |
| Private Capital Group, LLC | 1,500 | $1.20 萬 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 1,619 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,700 | $1.32 萬 | 0.00% | +1,700 | 新進 |
| Banque Cantonale Vaudoise | 1,800 | $1.40 萬 | 0.00% | +1,800 | 新進 |
| Spire Wealth Management | 2,100 | $1.60 萬 | 0.00% | +1,838+701.5% | 加碼 |
| Edge Wealth Management LLC | 3,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 3,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,693 | $3.60 萬 | 0.00% | −769−14.1% | 減碼 |
| American International Group, Inc. | 4,638 | $3.60 萬 | 0.00% | +783+20.3% | 加碼 |
| Wolverine Asset Management LLC | 5,028 | $3.80 萬 | 0.00% | +3,979+379.3% | 加碼 |
| Captrust Financial Advisors | 5,558 | $4.30 萬 | 0.00% | +4,322+349.7% | 加碼 |
| Gleason Group, Inc. | 6,000 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 7,500 | $5.80 萬 | 0.00% | −10,000−57.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,739 | $6.00 萬 | 0.00% | −23,094−74.9% | 減碼 |
| Magnetar Financial LLC | 495,667 | $6.40 萬 | 0.00% | +495,667 | 新進 |
| Metropolitan Life Insurance Co | 8,279 | $6.42 萬 | 0.00% | +1,899+29.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,000 | $7.80 萬 | 0.00% | −1,621,661−99.4% | 減碼 |
| JPMorgan Chase & Co | 10,019 | $7.80 萬 | 0.00% | −630,119−98.4% | 減碼 |
| Valeo Financial Advisors, LLC | 10,000 | $7.80 萬 | 0.00% | −300−2.9% | 減碼 |
| Emfo, LLC | 10,000 | $7.80 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,347 | $7.90 萬 | 0.00% | +10,347 | 新進 |
| Oxinas Partners Wealth Management LLC | 10,386 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 10,403 | $8.10 萬 | 0.22% | +10,403 | 新進 |
| Tuttle Tactical Management | 11,022 | $8.50 萬 | 0.10% | −1,781−13.9% | 減碼 |
| GWM Advisors LLC | 11,352 | $8.80 萬 | 0.00% | +1,322+13.2% | 加碼 |
| Ancora Advisors, LLC | 12,000 | $9.30 萬 | 0.00% | +3,000+33.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 12,340 | $9.60 萬 | 0.01% | +900+7.9% | 加碼 |
| Prudential Financial Inc | 12,960 | $10.0 萬 | 0.00% | +2,335+22.0% | 加碼 |
| Spears Abacus Advisors LLC | 15,000 | $11.6 萬 | 0.01% | +15,000 | 新進 |
| PEAK6 Investments LLC | 15,105 | $11.7 萬 | 0.00% | −12,228−44.7% | 減碼 |
| Pathstone Family Office, LLC | 15,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 15,054 | $11.7 萬 | 0.00% | +15,054 | 新進 |
| Walleye Trading LLC | 16,090 | $12.5 萬 | 0.00% | +16,090 | 新進 |
| Harbour Investments, Inc. | 16,307 | $12.6 萬 | 0.00% | +1,286+8.6% | 加碼 |
| National Asset Management, Inc. | 17,850 | $13.9 萬 | 0.00% | +400+2.3% | 加碼 |
| Belvedere Trading LLC | 18,950 | $14.6 萬 | 0.04% | +18,950 | 新進 |
| Marathon Trading Investment Management LLC | 19,000 | $14.7 萬 | 0.07% | −756−3.8% | 減碼 |
| Aj Wealth Strategies, LLC | 18,995 | $14.7 萬 | 0.01% | +18,995 | 新進 |
| Jefferies Group LLC | 19,000 | $14.7 萬 | 0.00% | +19,000 | 新進 |
| SG Americas Securities, LLC | 19,261 | $14.9 萬 | 0.00% | +8,598+80.6% | 加碼 |
| Kestra Advisory Services, LLC | 20,023 | $15.5 萬 | 0.00% | +1,850+10.2% | 加碼 |
| Virtu Financial LLC | 21,421 | $16.6 萬 | 0.01% | +21,421 | 新進 |
| First Republic Investment Management, Inc. | 21,500 | $16.7 萬 | 0.00% | +10,000+87.0% | 加碼 |
| Utah Retirement Systems | 21,700 | $16.8 萬 | 0.00% | +5,800+36.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 21,967 | $17.0 萬 | 0.02% | +21,967 | 新進 |
| JustInvest LLC | 22,664 | $17.6 萬 | 0.02% | +22,664 | 新進 |
| K.J. Harrison & Partners Inc | 23,160 | $18.1 萬 | 0.03% | +1,000+4.5% | 加碼 |
| Price T Rowe Associates Inc | 24,235 | $18.8 萬 | 0.00% | +6,965+40.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,537 | $20.6 萬 | 0.00% | +9,633+57.0% | 加碼 |
| Marshall Wace, LLP | 27,208 | $21.1 萬 | 0.00% | −490,499−94.7% | 減碼 |
| Rockefeller Capital Management L.P. | 27,864 | $21.5 萬 | 0.00% | +9,616+52.7% | 加碼 |
| Simplex Trading, LLC | 18,364 | $21.6 萬 | 0.01% | +1,218+7.1% | 加碼 |
| Exos Asset Management LLC | 29,804 | $23.1 萬 | 0.12% | +804+2.8% | 加碼 |
| Davenport & Co LLC | 31,000 | $24.0 萬 | 0.00% | +31,000 | 新進 |
| Penserra Capital Management LLC | 32,244 | $24.9 萬 | 0.01% | −139,318−81.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,493 | $25.2 萬 | 0.00% | −39,312−54.7% | 減碼 |
| Harbor Financial Services, LLC | 33,000 | $25.6 萬 | 0.11% | +3,000+10.0% | 加碼 |
| M&T Bank Corp | 33,334 | $25.8 萬 | 0.00% | −16,666−33.3% | 減碼 |
| Stephens Inc | 35,012 | $27.1 萬 | 0.00% | −151,218−81.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,500 | $29.8 萬 | 0.00% | +4,200+12.2% | 加碼 |