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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 125 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| FMR LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 42 | $0 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| SJS Investment Consulting Inc. | 82 | $0 | 0.00% | +82 | 新進 |
| Snowden Capital Advisors LLC | 212 | $0 | 0.00% | +212 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| NVWM, LLC | 150 | $1,000 | 0.00% | −500−76.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 272 | $1,000 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 200 | $1,000 | 0.00% | −80−28.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 167 | $1,000 | 0.00% | +167 | 新進 |
| Quadrant Capital Group LLC | 203 | $1,000 | 0.00% | +203 | 新進 |
| BerganKDV Wealth Management, LLC | 135 | $1,000 | 0.00% | +135 | 新進 |
| TSFG, LLC | 350 | $1,000 | 0.00% | +350 | 新進 |
| Concord Wealth Partners | 336 | $1,000 | 0.00% | +336 | 新進 |
| State of Wyoming | 176 | $1,000 | 0.00% | +176 | 新進 |
| CoreCap Advisors, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| Spire Wealth Management | 800 | $3,000 | 0.00% | −1,300−61.9% | 減碼 |
| Northern Oak Wealth Management Inc | 666 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 660 | $3,000 | 0.00% | +90+15.8% | 加碼 |
| Parkside Financial Bank & Trust | 610 | $3,000 | 0.00% | +610 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Future Financial Wealth Managment LLC | 700 | $3,000 | 0.00% | +700 | 新進 |
| Amplius Wealth Advisors, LLC | 895 | $3,000 | 0.00% | +895 | 新進 |
| Harbour Investments, Inc. | 1,000 | $4,000 | 0.00% | −15,307−93.9% | 減碼 |
| South State Corp. | 1,105 | $4,000 | 0.00% | +150+15.7% | 加碼 |
| Parallel Advisors, LLC | 1,380 | $5,000 | 0.00% | +1,180+590.0% | 加碼 |
| Performa Ltd (US), LLC | 1,250 | $5,000 | 0.00% | +1,250 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,357 | $5,000 | 0.00% | +1,357 | 新進 |
| Bessemer Group Inc | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,700 | $6,647 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,800 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,873 | $7,000 | 0.00% | +373+24.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,742 | $7,000 | 0.00% | +1,567+895.4% | 加碼 |
| Dark Forest Capital Management LP | 1,754 | $7,000 | 0.00% | +1,628+1,292.1% | 加碼 |
| Carroll Financial Associates, Inc. | 1,900 | $7,000 | 0.00% | +1,900 | 新進 |
| Tower Research Capital LLC (TRC) | 2,104 | $8,000 | 0.00% | −5,635−72.8% | 減碼 |
| Zullo Investment Group, Inc. | 2,000 | $8,000 | 0.00% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 2,510 | $9,000 | 0.00% | +2,510 | 新進 |
| Edge Wealth Management LLC | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 3,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,525 | $1.70 萬 | 0.00% | −23,339−83.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,485 | $2.20 萬 | 0.00% | +792+16.9% | 加碼 |
| National Bank of Canada | 5,605 | $2.20 萬 | 0.00% | +5,605 | 新進 |
| Gleason Group, Inc. | 6,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,483 | $2.40 萬 | 0.00% | +13,483 | 新進 |
| TD Waterhouse Canada Inc. | 6,095 | $2.52 萬 | 0.00% | +6,095 | 新進 |
| 1832 Asset Management L.P. | 7,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,484 | $2.90 萬 | 0.00% | +2,846+61.4% | 加碼 |
| Captrust Financial Advisors | 7,776 | $3.00 萬 | 0.00% | +2,218+39.9% | 加碼 |
| Wolverine Asset Management LLC | 8,344 | $3.20 萬 | 0.00% | +3,316+66.0% | 加碼 |
| FNY Investment Advisers, LLC | 8,400 | $3.20 萬 | 0.02% | +8,400 | 新進 |
| Valeo Financial Advisors, LLC | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 10,000 | $3.90 萬 | 0.02% | +10,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,184 | $4.00 萬 | 0.01% | +10,184 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,416 | $4.10 萬 | 0.00% | +10,416 | 新進 |
| Dorchester Wealth Management Co | 11,200 | $4.40 萬 | 0.01% | +11,200 | 新進 |
| IBM Retirement Fund | 11,796 | $4.60 萬 | 0.01% | +11,796 | 新進 |
| XR Securities LLC | 12,334 | $4.80 萬 | 0.01% | +12,334 | 新進 |
| Private Advisor Group, LLC | 12,389 | $4.80 萬 | 0.00% | +12,389 | 新進 |
| Childress Capital Advisors, LLC | 12,266 | $4.80 萬 | 0.02% | +12,266 | 新進 |
| Metropolitan Life Insurance Co | 13,895 | $5.43 萬 | 0.00% | +5,616+67.8% | 加碼 |
| TRUE Private Wealth Advisors | 14,165 | $5.50 萬 | 0.01% | +14,165 | 新進 |
| Corient Capital Partners, LLC | 14,089 | $5.50 萬 | 0.00% | +14,089 | 新進 |
| Cresset Asset Management, LLC | 13,986 | $5.50 萬 | 0.00% | +13,986 | 新進 |
| National Asset Management, Inc. | 14,950 | $5.90 萬 | 0.00% | −2,900−16.2% | 減碼 |
| Spears Abacus Advisors LLC | 15,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 15,300 | $6.00 萬 | 0.00% | +5,300+53.0% | 加碼 |
| Clearline Capital LP | 15,515 | $6.10 萬 | 0.01% | −274,085−94.6% | 減碼 |
| Stephens Inc | 15,750 | $6.20 萬 | 0.00% | −19,262−55.0% | 減碼 |
| QCM Cayman, Ltd. | 17,246 | $6.70 萬 | 0.41% | +6,843+65.8% | 加碼 |
| HSBC Holdings PLC | 17,428 | $6.90 萬 | 0.00% | +7,081+68.4% | 加碼 |
| Marathon Trading Investment Management LLC | 18,000 | $7.00 萬 | 0.03% | −1,000−5.3% | 減碼 |
| Advisory Services Network, LLC | 18,200 | $7.10 萬 | 0.00% | −61,750−77.2% | 減碼 |
| Prudential Financial Inc | 18,805 | $7.40 萬 | 0.00% | +5,845+45.1% | 加碼 |
| Ethic Inc. | 18,985 | $7.40 萬 | 0.01% | +18,985 | 新進 |
| Davy Global Fund Management Ltd | 19,150 | $7.50 萬 | 0.01% | +19,150 | 新進 |
| CTC Capital Management, LLC | 20,119 | $7.90 萬 | 0.61% | +20,119 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 20,725 | $8.10 萬 | 0.01% | −1,242−5.7% | 減碼 |
| Raymond James & Associates | 20,984 | $8.20 萬 | 0.00% | −24,919−54.3% | 減碼 |
| Man Group plc | 21,275 | $8.30 萬 | 0.00% | −58,217−73.2% | 減碼 |
| Kestra Advisory Services, LLC | 22,295 | $8.70 萬 | 0.00% | +2,272+11.3% | 加碼 |
| Penserra Capital Management LLC | 22,825 | $8.90 萬 | 0.00% | −9,419−29.2% | 減碼 |
| Jump Financial, LLC | 22,900 | $9.00 萬 | 0.01% | +22,900 | 新進 |
| Davenport & Co LLC | 25,000 | $9.80 萬 | 0.00% | −6,000−19.4% | 減碼 |
| K.J. Harrison & Partners Inc | 25,660 | $10.0 萬 | 0.01% | +2,500+10.8% | 加碼 |
| Balyasny Asset Management LLC | 25,901 | $10.1 萬 | 0.00% | +25,901 | 新進 |
| Stifel Financial Corp | 26,364 | $10.3 萬 | 0.00% | −74,617−73.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,289 | $10.7 萬 | 0.00% | −5,204−16.0% | 減碼 |
| Price T Rowe Associates Inc | 28,758 | $11.2 萬 | 0.00% | +4,523+18.7% | 加碼 |
| Nomura Holdings Inc | 28,944 | $11.3 萬 | 0.00% | −64,356−69.0% | 減碼 |
| PEAK6 Investments LLC | 29,028 | $11.3 萬 | 0.00% | +13,923+92.2% | 加碼 |
| Pitcairn Co | 29,946 | $11.7 萬 | 0.01% | +29,946 | 新進 |
| JPMorgan Chase & Co | 31,259 | $12.2 萬 | 0.00% | +21,240+212.0% | 加碼 |
| Belvedere Trading LLC | 35,952 | $12.4 萬 | 0.03% | +17,002+89.7% | 加碼 |