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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 2 季與 2022 年第 1 季比較

持有 Paysafe Ltd 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

PSFE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2172202−13
股數3.27 億155.1 萬3.50 億+2,391 萬 (+7.3%)
市值$11.1 億$525.6 萬$6.83 億−$4.21 億 (−38.2%)

2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2022 年第 2 季季末持有 Paysafe Ltd、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 PSFE 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc3,474,666$677.6 萬0.05%
Senator Investment Group LP1,825,000$355.9 萬0.25%
Healthcare of Ontario Pension Plan Trust Fund815,737$159.1 萬0.01%
Russell Investments Group, Ltd.354,200$68.9 萬0.00%
Victory Capital Management Inc333,169$65.0 萬0.00%
Panagora Asset Management Inc234,909$45.8 萬0.00%
Manufacturers Life Insurance Company, The131,121$25.6 萬0.00%
STRS Ohio114,900$22.4 萬0.00%
DCF Advisers, LLC62,500$12.2 萬0.08%
Claret Asset Management Corp61,050$11.9 萬0.03%
Quantbot Technologies LP50,034$9.70 萬0.01%
Gsa Capital Partners LLP39,558$7.70 萬0.01%
ProShare Advisors LLC37,994$7.40 萬0.00%
Family Management Corp34,537$6.70 萬0.02%
Forum Financial Management, LP26,907$5.20 萬0.00%
Ameritas Investment Partners, Inc.25,365$4.90 萬0.00%
Pitcairn Co24,722$4.80 萬0.01%
Capula Management Ltd23,637$4.60 萬0.01%
Mackenzie Financial Corp23,199$4.50 萬0.00%
Metropolitan Life Insurance Co21,279$4.15 萬0.00%
Xponance, Inc.18,276$3.60 萬0.00%
Ameriprise Financial Inc17,950$3.50 萬0.00%
Verition Fund Management LLC15,808$3.10 萬0.00%
Point72 Hong Kong Ltd14,794$2.90 萬0.00%
Ieq Capital, LLC14,471$2.80 萬0.00%
American Century Companies Inc14,100$2.70 萬0.00%
Ground Swell Capital, LLC12,403$2.40 萬0.04%
Venture Visionary Partners LLC2,400$4,6800.00%
Crewe Advisors LLC933$2,0000.00%
Accel Wealth Management1,000$2,0000.00%
Tyler-Stone Wealth Management460$1,0000.00%
Proequities, Inc.71$00.00%
Migdal Insurance & Financial Holdings Ltd.82$00.00%
Gradient Investments LLC32$00.00%
Ellevest, Inc.123$00.00%
Versant Capital Management, Inc113$00.00%
Level Financial Advisors, Inc.20$00.00%

清倉機構(50 家)

2022 年第 1 季季末持有 Paysafe Ltd、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 PSFE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Invenomic Capital Management LP1,269,370$350.6 萬
Schonfeld Strategic Advisors LLC928,457$314.7 萬
Marshall Wace, LLP734,578$249.1 萬
Bayesian Capital Management, LP375,800$127.4 萬
Alpine Global Management, LLC350,636$118.9 萬
Weiss Asset Management LP295,583$100.2 萬
Ergoteles LLC262,697$89.1 萬
Oak Thistle LLC247,891$84.0 萬
Occudo Quantitative Strategies LP231,100$78.3 萬
Ionic Capital Management LLC200,100$67.8 萬
Qube Research & Technologies Ltd182,470$61.9 萬
Moore Capital Management, LP175,000$59.3 萬
Treasurer of the State of North Carolina132,131$44.8 萬
Campbell Capital Management Inc127,395$43.2 萬
ExodusPoint Capital Management, LP126,390$42.8 萬
Boothbay Fund Management, LLC101,986$34.6 萬
HAP Trading, LLC93,356$31.6 萬
IMC-Chicago, LLC81,720$27.7 萬
Level Four Advisory Services, LLC51,000$17.3 萬
Graham Capital Management, L.P.47,977$16.2 萬
Holocene Advisors, LP33,623$11.4 萬
Paloma Partners Management Co31,451$10.7 萬
Virtu Financial LLC31,675$10.7 萬
Nomura Holdings Inc20,509$7.30 萬
Utah Retirement Systems18,900$6.40 萬
Advisory Services Network, LLC16,400$5.60 萬
Kingsview Wealth Management, LLC15,300$5.19 萬
Beacon Pointe Advisors, LLC14,780$5.00 萬
M&T Bank Corp13,418$4.50 萬
TRUE Private Wealth Advisors14,165$4.50 萬
Vigilant Capital Management, LLC11,000$3.70 萬
First Citizens Bank & Trust Co10,000$3.40 萬
QCM Cayman, Ltd.10,024$3.40 萬
USAdvisors Wealth Management, LLC10,000$3.40 萬
Princeton Global Asset Management LLC4,600$1.60 萬
Geneos Wealth Management Inc.2,510$8,000
Federated Hermes, Inc.1,786$6,000
Koshinski Asset Management, Inc.1,700$5,763
Private Capital Group, LLC1,500$5,000
Money Concepts Capital Corp1,000$3,000
Spire Wealth Management800$3,000
HM Payson & Co500$2,000
Future Financial Wealth Managment LLC700$2,000
Sutton Wealth Advisors Inc.367$1,244
Dravo Bay LLC300$1,017
Concord Wealth Partners336$1,000
TCWP LLC387$1,000
Lazard Asset Management LLC33$0
Parkside Financial Bank & Trust78$0
Sterling Investment Advisors, Ltd.125$0

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Paysafe Ltd、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 PSFE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,550,529$525.6 萬
SJS Investment Consulting Inc.82$0