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。
2022 年第 1 季 13F 持有人
Paysafe Ltd 在 2022/3/31 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
- 217
- 較 2021 年第 4 季 +16 家
- 持有股數
- 3.27 億
- 較 2021 年第 4 季 +58.9 萬 (+0.2%)
- 總市值
- $11.1 億
- 較 2021 年第 4 季 −$1.68 億 (−13.2%)
- 新進機構
- 54
- 另有 56 家加碼
- 清倉機構
- 38
- 另有 64 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 123,726,349 | $4.19 億 | 1.06% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 59,758,642 | $2.03 億 | 6.30% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 50,000,000 | $1.70 億 | 16.88% | 00.0% | 不變 |
| Francisco Partners Management, LP | 20,646,512 | $6,999 萬 | 2.79% | 00.0% | 不變 |
| BlackRock Inc. | 9,288,887 | $3,149 萬 | 0.00% | −5,390,286−36.7% | 減碼 |
| State Street Corp | 6,253,881 | $2,120 萬 | 0.00% | −629,250−9.1% | 減碼 |
| Citadel Advisors LLC | 3,816,549 | $1,294 萬 | 0.01% | +3,701,552+3,218.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,500,000 | $1,187 萬 | 0.02% | −478,866−12.0% | 減碼 |
| Renaissance Technologies LLC | 2,448,400 | $830.0 萬 | 0.01% | +2,120,600+646.9% | 加碼 |
| Two Sigma Investments, LP | 2,306,019 | $781.7 萬 | 0.02% | −481,320−17.3% | 減碼 |
| Goldman Sachs Group Inc | 1,973,500 | $669.0 萬 | 0.00% | +934,708+90.0% | 加碼 |
| Millennium Management LLC | 1,955,040 | $662.8 萬 | 0.01% | +1,109,004+131.1% | 加碼 |
| HRT Financial LP | 1,712,235 | $580.4 萬 | 0.04% | +1,712,235 | 新進 |
| Jane Street Group, LLC | 1,555,862 | $527.4 萬 | 0.01% | +801,874+106.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,550,529 | $525.6 萬 | 0.00% | −399,597−20.5% | 減碼 |
| Morgan Stanley | 1,474,143 | $499.8 萬 | 0.00% | +290,353+24.5% | 加碼 |
| Bank of Montreal | 1,432,317 | $497.0 萬 | 0.00% | +280,611+24.4% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,369,744 | $464.3 萬 | 1.35% | +588,236+75.3% | 加碼 |
| Geode Capital Management, LLC | 1,336,097 | $452.9 萬 | 0.00% | −1,059,327−44.2% | 減碼 |
| AQR Capital Management LLC | 1,333,523 | $452.1 萬 | 0.01% | +982,241+279.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,287,263 | $436.4 萬 | 0.01% | +1,287,263 | 新進 |
| Nuveen Asset Management, LLC | 1,054,137 | $373.2 萬 | 0.00% | −661,072−38.5% | 減碼 |
| Group One Trading, L.P. | 1,061,247 | $359.8 萬 | 0.08% | +2,996+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,059,500 | $359.2 萬 | 0.01% | −49,600−4.5% | 減碼 |
| Vanguard Group Inc | 1,042,147 | $353.4 萬 | 0.00% | +23,942+2.4% | 加碼 |
| Invenomic Capital Management LP | 1,269,370 | $350.6 萬 | 0.49% | +918,674+262.0% | 加碼 |
| Interval Partners, LP | 992,196 | $336.4 萬 | 0.25% | +992,196 | 新進 |
| Bank of New York Mellon Corp | 929,537 | $315.1 萬 | 0.00% | −247,381−21.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 928,457 | $314.7 萬 | 0.04% | +928,457 | 新進 |
| New York State Common Retirement Fund | 927,453 | $314.4 萬 | 0.00% | +132,253+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 853,700 | $289.4 萬 | 0.02% | −304,492−26.3% | 減碼 |
| Alliancebernstein L.P. | 830,923 | $281.7 萬 | 0.00% | +667,136+407.3% | 加碼 |
| Marshall Wace, LLP | 734,578 | $249.1 萬 | 0.01% | +734,578 | 新進 |
| Voya Investment Management LLC | 723,237 | $245.2 萬 | 0.01% | +623,372+624.2% | 加碼 |
| Bank of America Corp | 710,003 | $240.7 萬 | 0.00% | +355,572+100.3% | 加碼 |
| Invesco Ltd. | 624,967 | $211.9 萬 | 0.00% | +232,363+59.2% | 加碼 |
| Charles Schwab Investment Management Inc | 617,567 | $209.4 萬 | 0.00% | +542,801+726.0% | 加碼 |
| Northern Trust Corp | 599,747 | $203.4 萬 | 0.00% | −543,044−47.5% | 減碼 |
| Claar Advisors LLC | 600,000 | $203.4 萬 | 0.60% | +600,000 | 新進 |
| Kingstown Capital Management L.P. | 560,000 | $189.8 萬 | 2.88% | +260,000+86.7% | 加碼 |
| Formula Growth Ltd | 535,892 | $181.7 萬 | 0.35% | +33,437+6.7% | 加碼 |
| Bayesian Capital Management, LP | 375,800 | $127.4 萬 | 0.19% | +375,800 | 新進 |
| Rhumbline Advisers | 368,987 | $125.1 萬 | 0.00% | −221,331−37.5% | 減碼 |
| TD Asset Management Inc | 353,995 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 350,636 | $118.9 萬 | 0.31% | −632,527−64.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 297,304 | $100.8 萬 | 0.00% | +297,304 | 新進 |
| Wells Fargo & Company | 296,348 | $100.5 萬 | 0.00% | −27,012−8.4% | 減碼 |
| Weiss Asset Management LP | 295,583 | $100.2 萬 | 0.02% | +295,583 | 新進 |
| Creative Planning | 270,684 | $91.8 萬 | 0.00% | +1,272+0.5% | 加碼 |
| Ergoteles LLC | 262,697 | $89.1 萬 | 0.03% | +262,697 | 新進 |
| Legal & General Group Plc | 255,858 | $86.8 萬 | 0.00% | +128,602+101.1% | 加碼 |
| Oak Thistle LLC | 247,891 | $84.0 萬 | 0.44% | +247,891 | 新進 |
| CastleKnight Management LP | 238,100 | $80.7 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 235,165 | $79.7 萬 | 0.00% | −1,670,975−87.7% | 減碼 |
| Credit Suisse AG | 233,548 | $79.2 萬 | 0.00% | −53,541−18.6% | 減碼 |
| Occudo Quantitative Strategies LP | 231,100 | $78.3 萬 | 0.07% | +231,100 | 新進 |
| Raymond James & Associates | 226,259 | $76.7 萬 | 0.00% | +205,275+978.2% | 加碼 |
| UBS Group AG | 223,517 | $75.8 萬 | 0.00% | −663,918−74.8% | 減碼 |
| Hourglass Capital, LLC | 220,245 | $74.7 萬 | 0.23% | +120,000+119.7% | 加碼 |
| Greenwich Wealth Management LLC | 210,000 | $71.2 萬 | 0.07% | +210,000 | 新進 |
| Ionic Capital Management LLC | 200,100 | $67.8 萬 | 0.10% | +100+0.1% | 加碼 |
| Truist Financial Corp | 195,604 | $66.3 萬 | 0.00% | −263,985−57.4% | 減碼 |
| Cetera Investment Advisers | 190,777 | $64.7 萬 | 0.01% | +95,245+99.7% | 加碼 |
| Cannell Peter B & Co Inc | 184,512 | $62.5 萬 | 0.02% | −102,650−35.7% | 減碼 |
| Qube Research & Technologies Ltd | 182,470 | $61.9 萬 | 0.01% | +182,470 | 新進 |
| Gabelli Funds LLC | 180,000 | $61.0 萬 | 0.00% | +180,000 | 新進 |
| FMR LLC | 178,438 | $60.5 萬 | 0.00% | +178,428+1,784,280.0% | 加碼 |
| Royal Bank of Canada | 175,518 | $59.5 萬 | 0.00% | −17,679−9.2% | 減碼 |
| SkyOak Wealth, LLC | 175,440 | $59.5 萬 | 0.17% | +175,440 | 新進 |
| Moore Capital Management, LP | 175,000 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 155,371 | $52.7 萬 | 0.00% | −226,881−59.4% | 減碼 |
| CPWM, LLC | 150,231 | $50.9 萬 | 0.04% | +100,231+200.5% | 加碼 |
| Scotia Capital Inc. | 142,477 | $48.3 萬 | 0.00% | +926+0.7% | 加碼 |
| Freemont Management S.A. | 141,000 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 138,082 | $46.9 萬 | 0.00% | +138,082 | 新進 |
| Gamco Investors, Inc. Et Al | 134,450 | $45.6 萬 | 0.00% | +134,450 | 新進 |
| Treasurer of the State of North Carolina | 132,131 | $44.8 萬 | 0.00% | −120,488−47.7% | 減碼 |
| Campbell Capital Management Inc | 127,395 | $43.2 萬 | 0.24% | −200−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 126,390 | $42.8 萬 | 0.01% | +126,390 | 新進 |
| Commonwealth Equity Services, LLC | 124,627 | $42.2 萬 | 0.00% | −33,474−21.2% | 減碼 |
| Centaurus Financial, Inc. | 118,684 | $40.2 萬 | 0.03% | +61,705+108.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 109,540 | $37.1 萬 | 0.00% | +47,140+75.5% | 加碼 |
| LPL Financial LLC | 108,663 | $36.8 萬 | 0.00% | +37,882+53.5% | 加碼 |
| Cetera Advisor Networks LLC | 105,560 | $35.8 萬 | 0.00% | +51,699+96.0% | 加碼 |
| Walleye Trading LLC | 104,263 | $35.3 萬 | 0.01% | +55,634+114.4% | 加碼 |
| Inlet Private Wealth, LLC | 102,975 | $34.9 萬 | 0.09% | +125+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 101,986 | $34.6 萬 | 0.01% | +101,986 | 新進 |
| Crescent Grove Advisors, LLC | 100,000 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 97,770 | $33.1 萬 | 0.21% | −310−0.3% | 減碼 |
| Barclays PLC | 97,498 | $33.1 萬 | 0.00% | +97,498 | 新進 |
| HAP Trading, LLC | 93,356 | $31.6 萬 | 0.04% | −60,099−39.2% | 減碼 |
| Amalgamated Bank | 91,220 | $30.9 萬 | 0.00% | +91,220 | 新進 |
| Poehling Capital Management, LLC | 89,139 | $30.2 萬 | 0.09% | +2,000+2.3% | 加碼 |
| IMC-Chicago, LLC | 81,720 | $27.7 萬 | 0.01% | −229,094−73.7% | 減碼 |
| Citigroup Inc | 79,076 | $26.7 萬 | 0.00% | −48,908−38.2% | 減碼 |
| Advisor Group Holdings, Inc. | 83,538 | $25.1 萬 | 0.00% | +10,789+14.8% | 加碼 |
| FineMark National Bank & Trust | 70,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,954 | $23.4 萬 | 0.00% | +6,932+11.2% | 加碼 |
| Simplex Trading, LLC | 68,196 | $23.1 萬 | 0.01% | −142,338−67.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,398 | $22.8 萬 | 0.03% | +67,398 | 新進 |