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 2 季 13F 持有人
Paysafe Ltd 在 2022/6/30 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
- 202
- 較 2022 年第 1 季 −13 家
- 持有股數
- 3.50 億
- 較 2022 年第 1 季 +2,391 萬 (+7.3%)
- 總市值
- $6.83 億
- 較 2022 年第 1 季 −$4.21 億 (−38.2%)
- 新進機構
- 37
- 另有 59 家加碼
- 清倉機構
- 50
- 另有 61 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 130,976,349 | $2.55 億 | 0.85% | +7,250,000+5.9% | 加碼 |
| Cannae Holdings, Inc. | 59,758,642 | $1.17 億 | 5.16% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 50,000,000 | $9,750 萬 | 13.92% | 00.0% | 不變 |
| Francisco Partners Management, LP | 20,646,512 | $4,026 萬 | 3.37% | 00.0% | 不變 |
| BlackRock Inc. | 18,279,539 | $3,565 萬 | 0.00% | +8,990,652+96.8% | 加碼 |
| State Street Corp | 7,833,130 | $1,528 萬 | 0.00% | +1,579,249+25.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,474,666 | $677.6 萬 | 0.05% | +3,474,666 | 新進 |
| Renaissance Technologies LLC | 3,333,700 | $650.1 萬 | 0.01% | +885,300+36.2% | 加碼 |
| Morgan Stanley | 3,125,984 | $609.6 萬 | 0.00% | +1,651,841+112.1% | 加碼 |
| Geode Capital Management, LLC | 2,931,283 | $571.8 萬 | 0.00% | +1,595,186+119.4% | 加碼 |
| Two Sigma Investments, LP | 2,729,847 | $532.3 萬 | 0.02% | +423,828+18.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,500,000 | $487.5 萬 | 0.01% | −1,000,000−28.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,470,309 | $481.8 萬 | 0.00% | +2,332,227+1,689.0% | 加碼 |
| Northern Trust Corp | 2,293,173 | $447.1 萬 | 0.00% | +1,693,426+282.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,214,393 | $431.9 萬 | 0.00% | +1,596,826+258.6% | 加碼 |
| Citadel Advisors LLC | 2,135,088 | $416.3 萬 | 0.01% | −1,681,461−44.1% | 減碼 |
| Vanguard Group Inc | 2,026,954 | $395.3 萬 | 0.00% | +984,807+94.5% | 加碼 |
| Senator Investment Group LP | 1,825,000 | $355.9 萬 | 0.25% | +1,825,000 | 新進 |
| Bank of Montreal | 1,437,890 | $339.4 萬 | 0.00% | +5,573+0.4% | 加碼 |
| Millennium Management LLC | 1,591,911 | $310.4 萬 | 0.00% | −363,129−18.6% | 減碼 |
| York Capital Management Global Advisors, LLC | 1,369,744 | $267.1 萬 | 0.87% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,329,401 | $259.3 萬 | 0.00% | +275,264+26.1% | 加碼 |
| Two Sigma Advisers, LP | 1,328,100 | $259.0 萬 | 0.01% | +268,600+25.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,274,804 | $248.5 萬 | 0.01% | −12,459−1.0% | 減碼 |
| Goldman Sachs Group Inc | 1,130,237 | $220.4 萬 | 0.00% | −843,263−42.7% | 減碼 |
| Interval Partners, LP | 1,044,622 | $203.7 萬 | 0.14% | +52,426+5.3% | 加碼 |
| Bank of New York Mellon Corp | 962,860 | $187.7 萬 | 0.00% | +33,323+3.6% | 加碼 |
| HRT Financial LP | 899,224 | $175.3 萬 | 0.02% | −813,011−47.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 815,737 | $159.1 萬 | 0.01% | +815,737 | 新進 |
| Voya Investment Management LLC | 673,899 | $131.4 萬 | 0.00% | −49,338−6.8% | 減碼 |
| Group One Trading, L.P. | 639,797 | $124.8 萬 | 0.04% | −421,450−39.7% | 減碼 |
| Jump Financial, LLC | 637,042 | $124.2 萬 | 0.05% | +618,494+3,334.6% | 加碼 |
| AQR Capital Management LLC | 639,557 | $121.8 萬 | 0.00% | −693,966−52.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 613,240 | $119.6 萬 | 0.01% | −240,460−28.2% | 減碼 |
| Claar Advisors LLC | 600,000 | $117.0 萬 | 0.46% | 00.0% | 不變 |
| Prudential Financial Inc | 578,965 | $112.9 萬 | 0.00% | +563,220+3,577.1% | 加碼 |
| Formula Growth Ltd | 485,892 | $94.7 萬 | 0.26% | −50,000−9.3% | 減碼 |
| Rhumbline Advisers | 480,197 | $93.6 萬 | 0.00% | +111,210+30.1% | 加碼 |
| Invesco Ltd. | 456,656 | $89.1 萬 | 0.00% | −168,311−26.9% | 減碼 |
| New York State Common Retirement Fund | 446,578 | $87.1 萬 | 0.00% | −480,875−51.8% | 減碼 |
| Gabelli Funds LLC | 435,000 | $84.8 萬 | 0.01% | +255,000+141.7% | 加碼 |
| Jane Street Group, LLC | 404,795 | $79.0 萬 | 0.00% | −1,151,067−74.0% | 減碼 |
| Alliancebernstein L.P. | 384,900 | $75.1 萬 | 0.00% | −446,023−53.7% | 減碼 |
| Credit Suisse AG | 366,886 | $71.5 萬 | 0.00% | +133,338+57.1% | 加碼 |
| TD Asset Management Inc | 353,995 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 354,200 | $68.9 萬 | 0.00% | +354,200 | 新進 |
| Victory Capital Management Inc | 333,169 | $65.0 萬 | 0.00% | +333,169 | 新進 |
| Barclays PLC | 322,051 | $62.8 萬 | 0.00% | +224,553+230.3% | 加碼 |
| Kingstown Capital Management L.P. | 300,000 | $58.5 萬 | 0.97% | −260,000−46.4% | 減碼 |
| Susquehanna International Group, LLP | 297,970 | $58.1 萬 | 0.00% | +62,805+26.7% | 加碼 |
| Crescent Grove Advisors, LLC | 282,274 | $55.0 萬 | 0.06% | +182,274+182.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 282,072 | $55.0 萬 | 0.06% | +214,674+318.5% | 加碼 |
| UBS Group AG | 274,348 | $53.5 萬 | 0.00% | +50,831+22.7% | 加碼 |
| Creative Planning | 270,934 | $52.8 萬 | 0.00% | +250+0.1% | 加碼 |
| Wells Fargo & Company | 264,170 | $51.5 萬 | 0.00% | −32,178−10.9% | 減碼 |
| CastleKnight Management LP | 238,100 | $46.4 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 236,060 | $46.1 萬 | 0.00% | −19,798−7.7% | 減碼 |
| Panagora Asset Management Inc | 234,909 | $45.8 萬 | 0.00% | +234,909 | 新進 |
| Greenwich Wealth Management LLC | 234,000 | $45.6 萬 | 0.06% | +24,000+11.4% | 加碼 |
| Cetera Investment Advisers | 194,477 | $37.9 萬 | 0.01% | +3,700+1.9% | 加碼 |
| SkyOak Wealth, LLC | 187,842 | $36.6 萬 | 0.12% | +12,402+7.1% | 加碼 |
| MetLife Investment Management | 183,344 | $35.8 萬 | 0.00% | +176,174+2,457.1% | 加碼 |
| Hourglass Capital, LLC | 170,245 | $33.2 萬 | 0.12% | −50,000−22.7% | 減碼 |
| Royal Bank of Canada | 165,719 | $32.4 萬 | 0.00% | −9,799−5.6% | 減碼 |
| American International Group, Inc. | 158,296 | $30.9 萬 | 0.00% | +154,544+4,119.0% | 加碼 |
| Truist Financial Corp | 155,015 | $30.2 萬 | 0.00% | −40,589−20.8% | 減碼 |
| CPWM, LLC | 150,231 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 144,626 | $28.2 萬 | 0.00% | −10,745−6.9% | 減碼 |
| Freemont Management S.A. | 141,000 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 141,200 | $27.5 萬 | 0.00% | +6,750+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 141,436 | $27.5 萬 | 0.00% | +16,809+13.5% | 加碼 |
| Walleye Trading LLC | 138,692 | $27.0 萬 | 0.01% | +34,429+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,121 | $25.6 萬 | 0.00% | +131,121 | 新進 |
| Centaurus Financial, Inc. | 122,984 | $24.0 萬 | 0.02% | +4,300+3.6% | 加碼 |
| LPL Financial LLC | 119,516 | $23.3 萬 | 0.00% | +10,853+10.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 117,040 | $22.8 萬 | 0.00% | +7,500+6.8% | 加碼 |
| Cannell Peter B & Co Inc | 115,587 | $22.5 萬 | 0.01% | −68,925−37.4% | 減碼 |
| STRS Ohio | 114,900 | $22.4 萬 | 0.00% | +114,900 | 新進 |
| Scotia Capital Inc. | 112,007 | $21.8 萬 | 0.00% | −30,470−21.4% | 減碼 |
| Cetera Advisor Networks LLC | 106,626 | $20.8 萬 | 0.00% | +1,066+1.0% | 加碼 |
| Bank of America Corp | 106,357 | $20.7 萬 | 0.00% | −603,646−85.0% | 減碼 |
| Inlet Private Wealth, LLC | 102,475 | $20.0 萬 | 0.06% | −500−0.5% | 減碼 |
| SG Americas Securities, LLC | 102,713 | $20.0 萬 | 0.00% | +85,748+505.4% | 加碼 |
| Squarepoint Ops LLC | 99,654 | $19.4 萬 | 0.00% | +50,856+104.2% | 加碼 |
| Mezzasalma Advisors, LLC | 97,560 | $19.0 萬 | 0.16% | −210−0.2% | 減碼 |
| Bluefin Capital Management, LLC | 85,000 | $17.3 萬 | 0.02% | +26,100+44.3% | 加碼 |
| Gotham Asset Management, LLC | 82,637 | $16.1 萬 | 0.01% | +29,529+55.6% | 加碼 |
| HSBC Holdings PLC | 77,605 | $15.2 萬 | 0.00% | +37,284+92.5% | 加碼 |
| Advisor Group Holdings, Inc. | 77,142 | $15.0 萬 | 0.00% | −6,396−7.7% | 減碼 |
| FineMark National Bank & Trust | 70,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 69,347 | $13.5 萬 | 0.00% | +53,875+348.2% | 加碼 |
| Raymond James & Associates | 67,480 | $13.2 萬 | 0.00% | −158,779−70.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,085 | $12.9 萬 | 0.00% | −231,219−77.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,580 | $12.8 萬 | 0.00% | −3,374−4.9% | 減碼 |
| Citigroup Inc | 64,504 | $12.6 萬 | 0.00% | −14,572−18.4% | 減碼 |
| DCF Advisers, LLC | 62,500 | $12.2 萬 | 0.08% | +62,500 | 新進 |
| Claret Asset Management Corp | 61,050 | $11.9 萬 | 0.03% | +61,050 | 新進 |
| Clearline Capital LP | 51,015 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 50,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 50,034 | $9.70 萬 | 0.01% | +50,034 | 新進 |