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 4 季 13F 持有人
Paysafe Ltd 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 −1 家
- 持有股數
- 3.27 億
- 較 2021 年第 3 季 −3,750 萬 (−10.3%)
- 總市值
- $12.8 億
- 較 2021 年第 3 季 −$15.4 億 (−54.7%)
- 新進機構
- 69
- 另有 76 家加碼
- 清倉機構
- 70
- 另有 37 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $4.84 億 | 1.21% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 59,758,642 | $2.34 億 | 7.36% | +5,714,247+10.6% | 加碼 |
| Fidelity National Financial, Inc. | 50,000,000 | $1.96 億 | 16.24% | 00.0% | 不變 |
| Francisco Partners Management, LP | 20,646,512 | $8,073 萬 | 2.15% | 00.0% | 不變 |
| BlackRock Inc. | 14,679,173 | $5,740 萬 | 0.00% | +2,723,149+22.8% | 加碼 |
| State Street Corp | 6,883,131 | $2,691 萬 | 0.00% | +3,641,853+112.4% | 加碼 |
| Canyon Capital Advisors LLC | 6,375,053 | $2,493 萬 | 0.85% | +102,000+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,978,866 | $1,556 萬 | 0.03% | +74,284+1.9% | 加碼 |
| Two Sigma Investments, LP | 2,787,339 | $1,090 萬 | 0.03% | +1,912,324+218.5% | 加碼 |
| Geode Capital Management, LLC | 2,395,424 | $936.6 萬 | 0.00% | +994,184+71.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,950,126 | $762.5 萬 | 0.00% | +1,895,583+3,475.4% | 加碼 |
| Susquehanna International Group, LLP | 1,906,140 | $745.3 萬 | 0.01% | +303,152+18.9% | 加碼 |
| Caspian Capital LP | 1,570,000 | $613.9 萬 | 2.69% | +1,570,000 | 新進 |
| Nuveen Asset Management, LLC | 1,715,209 | $607.1 萬 | 0.00% | +593,928+53.0% | 加碼 |
| Morgan Stanley | 1,183,790 | $462.8 萬 | 0.00% | +389,140+49.0% | 加碼 |
| Bank of New York Mellon Corp | 1,176,918 | $460.2 萬 | 0.00% | +465,880+65.5% | 加碼 |
| Bank of Montreal | 1,151,706 | $459.6 萬 | 0.00% | +420,457+57.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,158,192 | $452.9 萬 | 0.04% | +721,444+165.2% | 加碼 |
| Northern Trust Corp | 1,142,791 | $446.8 萬 | 0.00% | +433,979+61.2% | 加碼 |
| Two Sigma Advisers, LP | 1,109,100 | $433.7 萬 | 0.01% | +1,109,100 | 新進 |
| Group One Trading, L.P. | 1,058,251 | $413.8 萬 | 0.08% | +770,040+267.2% | 加碼 |
| Goldman Sachs Group Inc | 1,038,792 | $406.1 萬 | 0.00% | +821,206+377.4% | 加碼 |
| Vanguard Group Inc | 1,018,205 | $398.1 萬 | 0.00% | +597,311+141.9% | 加碼 |
| Alpine Global Management, LLC | 983,163 | $384.4 萬 | 0.57% | +983,163 | 新進 |
| UBS Group AG | 887,435 | $347.1 萬 | 0.00% | +790,344+814.0% | 加碼 |
| Millennium Management LLC | 846,036 | $330.8 萬 | 0.00% | +846,036 | 新進 |
| New York State Common Retirement Fund | 795,200 | $310.9 萬 | 0.00% | +441,387+124.8% | 加碼 |
| York Capital Management Global Advisors, LLC | 781,508 | $305.6 萬 | 0.68% | +781,508 | 新進 |
| Jane Street Group, LLC | 753,988 | $294.8 萬 | 0.01% | +629,421+505.3% | 加碼 |
| Rhumbline Advisers | 590,318 | $230.8 萬 | 0.00% | +263,260+80.5% | 加碼 |
| Formula Growth Ltd | 502,455 | $196.5 萬 | 0.35% | +7,479+1.5% | 加碼 |
| Squarepoint Ops LLC | 500,278 | $195.6 萬 | 0.01% | +316,249+171.8% | 加碼 |
| Truist Financial Corp | 459,589 | $179.7 萬 | 0.00% | +401,817+695.5% | 加碼 |
| Invesco Ltd. | 392,604 | $153.5 萬 | 0.00% | −1,105,822−73.8% | 減碼 |
| California State Teachers Retirement System | 382,252 | $149.5 萬 | 0.00% | +24,061+6.7% | 加碼 |
| Bank of America Corp | 354,431 | $138.6 萬 | 0.00% | +144,568+68.9% | 加碼 |
| TD Asset Management Inc | 353,995 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 351,282 | $137.4 萬 | 0.00% | +306,827+690.2% | 加碼 |
| Invenomic Capital Management LP | 350,696 | $137.1 萬 | 0.32% | +350,696 | 新進 |
| Renaissance Technologies LLC | 327,800 | $128.2 萬 | 0.00% | +327,800 | 新進 |
| Wells Fargo & Company | 323,360 | $126.4 萬 | 0.00% | −4,604−1.4% | 減碼 |
| IMC-Chicago, LLC | 310,814 | $121.5 萬 | 0.05% | +164,798+112.9% | 加碼 |
| Kingstown Capital Management L.P. | 300,000 | $117.3 萬 | 1.48% | +150,000+100.0% | 加碼 |
| Cannell Peter B & Co Inc | 287,162 | $112.3 萬 | 0.03% | −485,550−62.8% | 減碼 |
| Credit Suisse AG | 287,089 | $112.2 萬 | 0.00% | +213,072+287.9% | 加碼 |
| Bank of Nova Scotia | 271,000 | $106.0 萬 | 0.00% | +271,000 | 新進 |
| Creative Planning | 269,412 | $105.3 萬 | 0.00% | +3,680+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 252,619 | $98.8 萬 | 0.01% | +102,670+68.5% | 加碼 |
| Voloridge Investment Management, LLC | 249,805 | $97.7 萬 | 0.01% | +14,400+6.1% | 加碼 |
| CastleKnight Management LP | 238,100 | $93.1 萬 | 0.34% | +238,100 | 新進 |
| Simplex Trading, LLC | 210,534 | $82.3 萬 | 0.03% | +192,170+1,046.4% | 加碼 |
| Ionic Capital Management LLC | 200,000 | $78.2 萬 | 0.13% | +200,000 | 新進 |
| Long Focus Capital Management, LLC | 200,000 | $78.2 萬 | 0.21% | +200,000 | 新進 |
| Royal Bank of Canada | 193,197 | $75.7 萬 | 0.00% | −286,240−59.7% | 減碼 |
| Moore Capital Management, LP | 175,000 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 163,787 | $64.0 萬 | 0.00% | +28,887+21.4% | 加碼 |
| Commonwealth Equity Services, LLC | 158,101 | $61.8 萬 | 0.00% | +9,286+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 156,385 | $61.1 萬 | 0.01% | +156,385 | 新進 |
| HAP Trading, LLC | 153,455 | $60.0 萬 | 0.04% | +53,764+53.9% | 加碼 |
| Virtu Financial LLC | 145,492 | $56.9 萬 | 0.06% | +124,071+579.2% | 加碼 |
| Scotia Capital Inc. | 141,551 | $55.3 萬 | 0.00% | −183,847−56.5% | 減碼 |
| Freemont Management S.A. | 141,000 | $55.1 萬 | 0.14% | +141,000 | 新進 |
| Holocene Advisors, LP | 135,283 | $52.9 萬 | 0.00% | +135,283 | 新進 |
| Citigroup Inc | 127,984 | $50.0 萬 | 0.00% | +28,365+28.5% | 加碼 |
| Campbell Capital Management Inc | 127,595 | $49.9 萬 | 0.21% | −319,415−71.5% | 減碼 |
| Legal & General Group Plc | 127,256 | $49.7 萬 | 0.00% | +78,620+161.6% | 加碼 |
| Gotham Asset Management, LLC | 116,036 | $45.4 萬 | 0.01% | +116,036 | 新進 |
| Citadel Advisors LLC | 114,997 | $44.9 萬 | 0.00% | −614,062−84.2% | 減碼 |
| Wolverine Trading, LLC | 105,336 | $42.0 萬 | 0.01% | +43,662+70.8% | 加碼 |
| Inlet Private Wealth, LLC | 102,850 | $40.2 萬 | 0.10% | −26,300−20.4% | 減碼 |
| Hourglass Capital, LLC | 100,245 | $39.2 萬 | 0.13% | −309,100−75.5% | 減碼 |
| Crescent Grove Advisors, LLC | 100,000 | $39.1 萬 | 0.04% | −6,538−6.1% | 減碼 |
| Voya Investment Management LLC | 99,865 | $39.0 萬 | 0.00% | +33,775+51.1% | 加碼 |
| CPWM, LLC | 50,000 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 98,080 | $38.3 萬 | 0.21% | −41,240−29.6% | 減碼 |
| Cetera Investment Advisers | 95,532 | $37.4 萬 | 0.01% | +7,007+7.9% | 加碼 |
| Nokota Management, LP | 93,300 | $36.5 萬 | 0.37% | +93,300 | 新進 |
| Poehling Capital Management, LLC | 87,139 | $34.1 萬 | 0.11% | +116+0.1% | 加碼 |
| State of Wisconsin Investment Board | 85,273 | $33.3 萬 | 0.00% | +33,062+63.3% | 加碼 |
| Family Management Corp | 80,600 | $31.5 萬 | 0.08% | +80,600 | 新進 |
| Charles Schwab Investment Management Inc | 74,766 | $29.3 萬 | 0.00% | +32,543+77.1% | 加碼 |
| Advisor Group Holdings, Inc. | 72,749 | $28.6 萬 | 0.00% | −46,110−38.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,069 | $28.2 萬 | 0.00% | +45,532+171.6% | 加碼 |
| LPL Financial LLC | 70,781 | $27.7 萬 | 0.00% | +26,702+60.6% | 加碼 |
| FineMark National Bank & Trust | 70,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,022 | $25.1 萬 | 0.00% | +62,022 | 新進 |
| Federation des caisses Desjardins du Quebec | 62,400 | $24.4 萬 | 0.00% | +23,900+62.1% | 加碼 |
| Janney Montgomery Scott LLC | 58,280 | $22.8 萬 | 0.00% | −11,990−17.1% | 減碼 |
| Centaurus Financial, Inc. | 56,979 | $22.3 萬 | 0.02% | −9,627−14.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,608 | $21.4 萬 | 0.00% | +54,608 | 新進 |
| Cetera Advisor Networks LLC | 53,861 | $21.1 萬 | 0.00% | −3,784−6.6% | 減碼 |
| Cutler Group LP | 53,277 | $20.8 萬 | 0.01% | −13,480−20.2% | 減碼 |
| Level Four Advisory Services, LLC | 51,000 | $19.9 萬 | 0.02% | +51,000 | 新進 |
| Levin Capital Strategies, L.P. | 50,000 | $19.6 萬 | 0.02% | +50,000 | 新進 |
| Walleye Trading LLC | 48,629 | $19.0 萬 | 0.00% | +32,539+202.2% | 加碼 |
| Principal Financial Group Inc | 46,893 | $18.3 萬 | 0.00% | +46,893 | 新進 |
| Exos Asset Management LLC | 44,980 | $17.6 萬 | 0.09% | +15,176+50.9% | 加碼 |
| Utah Retirement Systems | 36,600 | $14.3 萬 | 0.00% | +14,900+68.7% | 加碼 |
| Tuttle Tactical Management | 35,526 | $13.9 萬 | 0.21% | +24,504+222.3% | 加碼 |
| Ameriprise Financial Inc | 33,794 | $13.2 萬 | 0.00% | +33,794 | 新進 |