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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 510 | $0 | 0.00% | −67,686−99.3% | 減碼 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | −610−85.9% | 減碼 |
| Meeder Asset Management Inc | 198 | $0 | 0.00% | −103−34.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 250 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 150 | $0 | 0.00% | −91−37.8% | 減碼 |
| Proequities, Inc. | 71 | $0 | 0.00% | +71 | 新進 |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 82 | $0 | 0.00% | +82 | 新進 |
| Gradient Investments LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Ellevest, Inc. | 123 | $0 | 0.00% | +123 | 新進 |
| Versant Capital Management, Inc | 113 | $0 | 0.00% | +113 | 新進 |
| Level Financial Advisors, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 666 | $1,000 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 272 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 350 | $1,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 460 | $1,000 | 0.00% | +460 | 新進 |
| PEAK6 Investments LLC | 915 | $2,000 | 0.00% | −1,573−63.2% | 減碼 |
| South State Corp. | 1,105 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 838 | $2,000 | 0.00% | −21−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,115 | $2,000 | 0.00% | +393+54.4% | 加碼 |
| Crewe Advisors LLC | 933 | $2,000 | 0.00% | +933 | 新進 |
| Accel Wealth Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,108 | $4,000 | 0.00% | −3,736−63.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,539 | $4,000 | 0.00% | +14+0.6% | 加碼 |
| Zullo Investment Group, Inc. | 2,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,800 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,836 | $4,000 | 0.00% | +1,683+1,100.0% | 加碼 |
| Venture Visionary Partners LLC | 2,400 | $4,680 | 0.00% | +2,400 | 新進 |
| CWM, LLC | 2,774 | $5,000 | 0.00% | −1,120−28.8% | 減碼 |
| Fortis Advisors, LLC | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 3,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 4,496 | $9,000 | 0.00% | −22,072−83.1% | 減碼 |
| National Bank of Canada | 5,605 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 6,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,095 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,118 | $1.50 萬 | 0.00% | −400−4.7% | 減碼 |
| Captrust Financial Advisors | 8,988 | $1.80 萬 | 0.00% | −816−8.3% | 減碼 |
| Wolverine Asset Management LLC | 9,684 | $1.80 萬 | 0.00% | +760+8.5% | 加碼 |
| SOL Capital Management CO | 10,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,000 | $2.00 萬 | 0.01% | −8,000−44.4% | 減碼 |
| Balentine LLC | 10,380 | $2.00 萬 | 0.00% | −1,748−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,416 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 10,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,327 | $2.00 萬 | 0.00% | +295+2.9% | 加碼 |
| Performa Ltd (US), LLC | 10,000 | $2.00 萬 | 0.01% | +8,750+700.0% | 加碼 |
| National Asset Management, Inc. | 10,400 | $2.10 萬 | 0.00% | −2,250−17.8% | 減碼 |
| Stephens Inc | 11,500 | $2.20 萬 | 0.00% | −1,500−11.5% | 減碼 |
| Wolverine Trading, LLC | 11,608 | $2.40 萬 | 0.00% | −39,146−77.1% | 減碼 |
| Ground Swell Capital, LLC | 12,403 | $2.40 萬 | 0.04% | +12,403 | 新進 |
| American Century Companies Inc | 14,100 | $2.70 萬 | 0.00% | +14,100 | 新進 |
| Ieq Capital, LLC | 14,471 | $2.80 萬 | 0.00% | +14,471 | 新進 |
| Spears Abacus Advisors LLC | 15,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 14,794 | $2.90 萬 | 0.00% | +14,794 | 新進 |
| JPMorgan Chase & Co | 15,194 | $3.00 萬 | 0.00% | −14,015−48.0% | 減碼 |
| Verition Fund Management LLC | 15,808 | $3.10 萬 | 0.00% | +15,808 | 新進 |
| Corient Capital Partners, LLC | 16,912 | $3.30 萬 | 0.00% | −5,795−25.5% | 減碼 |
| Apollon Wealth Management, LLC | 17,010 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,950 | $3.50 萬 | 0.00% | +17,950 | 新進 |
| Xponance, Inc. | 18,276 | $3.60 萬 | 0.00% | +18,276 | 新進 |
| Penserra Capital Management LLC | 20,144 | $3.90 萬 | 0.00% | +2,234+12.5% | 加碼 |
| Avantax Advisory Services, Inc. | 20,300 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,023 | $4.10 萬 | 0.00% | −6,805−24.5% | 減碼 |
| Metropolitan Life Insurance Co | 21,279 | $4.15 萬 | 0.00% | +21,279 | 新進 |
| Tudor Investment Corp Et Al | 22,459 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,992 | $4.50 萬 | 0.00% | −5,679−19.8% | 減碼 |
| Mackenzie Financial Corp | 23,199 | $4.50 萬 | 0.00% | +23,199 | 新進 |
| Enterprise Bank & Trust Co | 23,700 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 23,637 | $4.60 萬 | 0.01% | +23,637 | 新進 |
| Pitcairn Co | 24,722 | $4.80 萬 | 0.01% | +24,722 | 新進 |
| FMR LLC | 25,108 | $4.90 萬 | 0.00% | −153,330−85.9% | 減碼 |
| Man Group plc | – | $4.90 萬 | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 25,365 | $4.90 萬 | 0.00% | +25,365 | 新進 |
| Forum Financial Management, LP | 26,907 | $5.20 萬 | 0.00% | +26,907 | 新進 |
| Stifel Financial Corp | 27,500 | $5.40 萬 | 0.00% | +9,733+54.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,326 | $5.70 萬 | 0.00% | −3,874−11.7% | 減碼 |
| Ethic Inc. | 30,409 | $5.90 萬 | 0.00% | −10,251−25.2% | 減碼 |
| Exos Asset Management LLC | 30,919 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 32,267 | $6.30 萬 | 0.00% | +11,673+56.7% | 加碼 |
| American Portfolios Advisors | 33,567 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 34,000 | $6.60 萬 | 0.00% | −8,000−19.0% | 減碼 |
| HighTower Advisors, LLC | 34,275 | $6.60 萬 | 0.00% | −1,650−4.6% | 減碼 |
| Family Management Corp | 34,537 | $6.70 萬 | 0.02% | +34,537 | 新進 |
| Principal Financial Group Inc | 35,192 | $6.80 萬 | 0.00% | +346+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,599 | $6.90 萬 | 0.00% | +8,918+33.4% | 加碼 |
| Rafferty Asset Management, LLC | 35,845 | $7.00 萬 | 0.00% | +1,979+5.8% | 加碼 |
| State of Wyoming | 37,776 | $7.40 萬 | 0.05% | +19,848+110.7% | 加碼 |
| ProShare Advisors LLC | 37,994 | $7.40 萬 | 0.00% | +37,994 | 新進 |
| Gsa Capital Partners LLP | 39,558 | $7.70 萬 | 0.01% | +39,558 | 新進 |
| Amalgamated Bank | 42,832 | $8.40 萬 | 0.00% | −48,388−53.0% | 減碼 |
| Poehling Capital Management, LLC | 43,983 | $8.60 萬 | 0.03% | −45,156−50.7% | 減碼 |
| Ci Investments Inc. | 45,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |