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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 季與 2021 年第 4 季比較

持有 Paysafe Ltd 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

PSFE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2054217+16
股數3.27 億9.64 萬3.27 億+58.9 萬 (+0.2%)
市值$12.8 億$37.7 萬$11.1 億−$1.68 億 (−13.2%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 1 季季末持有 Paysafe Ltd、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 PSFE 的機構
機構股數市值佔組合 %
HRT Financial LP1,712,235$580.4 萬0.04%
Mirae Asset Global Investments Co., Ltd.1,287,263$436.4 萬0.01%
Interval Partners, LP992,196$336.4 萬0.25%
Schonfeld Strategic Advisors LLC928,457$314.7 萬0.04%
Marshall Wace, LLP734,578$249.1 萬0.01%
Claar Advisors LLC600,000$203.4 萬0.60%
Bayesian Capital Management, LP375,800$127.4 萬0.19%
D. E. Shaw & Co., Inc.297,304$100.8 萬0.00%
Weiss Asset Management LP295,583$100.2 萬0.02%
Ergoteles LLC262,697$89.1 萬0.03%
Oak Thistle LLC247,891$84.0 萬0.44%
Occudo Quantitative Strategies LP231,100$78.3 萬0.07%
Greenwich Wealth Management LLC210,000$71.2 萬0.07%
Qube Research & Technologies Ltd182,470$61.9 萬0.01%
Gabelli Funds LLC180,000$61.0 萬0.00%
SkyOak Wealth, LLC175,440$59.5 萬0.17%
Dimensional Fund Advisors LP138,082$46.9 萬0.00%
Gamco Investors, Inc. Et Al134,450$45.6 萬0.00%
ExodusPoint Capital Management, LP126,390$42.8 萬0.01%
Boothbay Fund Management, LLC101,986$34.6 萬0.01%
Barclays PLC97,498$33.1 萬0.00%
Amalgamated Bank91,220$30.9 萬0.00%
Dynamic Technology Lab Private Ltd67,398$22.8 萬0.03%
Bluefin Capital Management, LLC58,900$20.0 萬0.03%
Graham Capital Management, L.P.47,977$16.2 萬0.01%
HighTower Advisors, LLC35,925$12.2 萬0.00%
Rafferty Asset Management, LLC33,866$11.5 萬0.00%
Paloma Partners Management Co31,451$10.7 萬0.01%
Enterprise Bank & Trust Co23,700$8.00 萬0.03%
Avantax Advisory Services, Inc.20,300$6.90 萬0.00%
Apollon Wealth Management, LLC17,010$5.80 萬0.00%
Old Mission Capital LLC15,472$5.20 萬0.00%
Beacon Pointe Advisors, LLC14,780$5.00 萬0.00%
M&T Bank Corp13,418$4.50 萬0.00%
Balentine LLC12,128$4.10 萬0.00%
Vigilant Capital Management, LLC11,000$3.70 萬0.00%
First Citizens Bank & Trust Co10,000$3.40 萬0.00%
SOL Capital Management CO10,000$3.40 萬0.01%
Nomura Asset Management Co Ltd7,400$2.51 萬0.00%
MetLife Investment Management7,170$2.43 萬0.00%
Princeton Global Asset Management LLC4,600$1.60 萬0.00%
Global Trust Asset Management, LLC3,000$1.00 萬0.00%
Federated Hermes, Inc.1,786$6,0000.00%
Money Concepts Capital Corp1,000$3,0000.00%
Loomis Sayles & Co L P722$2,0000.00%
HM Payson & Co500$2,0000.00%
Sutton Wealth Advisors Inc.367$1,2440.00%
Dravo Bay LLC300$1,0170.00%
Meeder Asset Management Inc301$1,0000.00%
Glassman Wealth Services241$1,0000.00%
TCWP LLC387$1,0000.00%
Worth Asset Management, LLC600$1,0000.00%
Lazard Asset Management LLC33$00.00%
Global Retirement Partners, LLC150$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Paysafe Ltd、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 PSFE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Canyon Capital Advisors LLC6,375,053$2,493 萬
Caspian Capital LP1,570,000$613.9 萬
Bank of Nova Scotia271,000$106.0 萬
Voloridge Investment Management, LLC249,805$97.7 萬
State of Wisconsin Investment Board85,273$33.3 萬
Family Management Corp80,600$31.5 萬
Levin Capital Strategies, L.P.50,000$19.6 萬
Tuttle Tactical Management35,526$13.9 萬
Ameriprise Financial Inc33,794$13.2 萬
Hilltop Holdings Inc.32,350$12.6 萬
Two Sigma Securities, LLC31,769$12.4 萬
Belvedere Trading LLC35,952$12.4 萬
Pitcairn Co29,946$11.7 萬
Balyasny Asset Management LLC25,901$10.1 萬
K.J. Harrison & Partners Inc25,660$10.0 萬
Lombard Odier Asset Management (USA) Corp20,725$8.10 萬
CTC Capital Management, LLC20,119$7.90 萬
Davy Global Fund Management Ltd19,150$7.50 萬
Cresset Asset Management, LLC13,986$5.50 萬
Metropolitan Life Insurance Co13,895$5.43 萬
XR Securities LLC12,334$4.80 萬
Private Advisor Group, LLC12,389$4.80 萬
Childress Capital Advisors, LLC12,266$4.80 萬
IBM Retirement Fund11,796$4.60 萬
Dorchester Wealth Management Co11,200$4.40 萬
FNY Investment Advisers, LLC8,400$3.20 萬
Neuberger Berman Group LLC13,483$2.40 萬
Edge Wealth Management LLC3,000$1.20 萬
Dark Forest Capital Management LP1,754$7,000
Allspring Global Investments Holdings, LLC1,357$5,000
Larson Financial Group LLC660$3,000
Amplius Wealth Advisors, LLC895$3,000
BerganKDV Wealth Management, LLC135$1,000
NVWM, LLC150$1,000
Lake Point Wealth Management200$1,000
CoreCap Advisors, LLC300$1,000
Ellevest, Inc.42$0
Snowden Capital Advisors LLC212$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Paysafe Ltd、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 PSFE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Nokota Management, LP93,300$36.5 萬
Carroll Financial Associates, Inc.1,900$7,000
Harbour Investments, Inc.1,000$4,000
NEXT Financial Group, Inc250$1,000