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 3 季 13F 持有人
Paysafe Ltd 在 2022/9/30 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
- 176
- 較 2022 年第 2 季 −25 家
- 持有股數
- 3.47 億
- 較 2022 年第 2 季 −317.6 萬 (−0.9%)
- 總市值
- $4.78 億
- 較 2022 年第 2 季 −$2.04 億 (−29.9%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 38
- 另有 64 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 134 | $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 | 211 | $47.1 億 |
| 2021 年第 1 季 | 161 | $55.2 億 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 130,976,349 | $1.81 億 | 0.67% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 59,758,642 | $8,247 萬 | 4.25% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 50,000,000 | $6,900 萬 | 10.57% | 00.0% | 不變 |
| Francisco Partners Management, LP | 20,646,512 | $2,849 萬 | 3.07% | 00.0% | 不變 |
| BlackRock Inc. | 19,512,764 | $2,693 萬 | 0.00% | +1,233,225+6.7% | 加碼 |
| State Street Corp | 8,178,811 | $1,129 萬 | 0.00% | +345,681+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,071,571 | $561.9 萬 | 0.01% | +1,571,571+62.9% | 加碼 |
| Renaissance Technologies LLC | 4,022,400 | $555.1 萬 | 0.01% | +688,700+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,412,860 | $471.0 萬 | 0.00% | +1,198,467+54.1% | 加碼 |
| Geode Capital Management, LLC | 2,912,811 | $402.2 萬 | 0.00% | −18,472−0.6% | 減碼 |
| Northern Trust Corp | 2,751,391 | $379.7 萬 | 0.00% | +458,218+20.0% | 加碼 |
| Citadel Advisors LLC | 2,452,856 | $338.5 萬 | 0.00% | +317,768+14.9% | 加碼 |
| Two Sigma Investments, LP | 2,288,034 | $315.7 萬 | 0.01% | −441,813−16.2% | 減碼 |
| Morgan Stanley | 1,882,717 | $259.8 萬 | 0.00% | −1,243,267−39.8% | 減碼 |
| Millennium Management LLC | 1,845,674 | $254.7 萬 | 0.00% | +253,763+15.9% | 加碼 |
| Vanguard Group Inc | 1,635,245 | $225.6 萬 | 0.00% | −391,709−19.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,580,142 | $218.0 萬 | 0.00% | −890,167−36.0% | 減碼 |
| Bank of Montreal | 1,442,648 | $200.6 萬 | 0.00% | +4,758+0.3% | 加碼 |
| Two Sigma Advisers, LP | 1,451,900 | $200.4 萬 | 0.01% | +123,800+9.3% | 加碼 |
| York Capital Management Global Advisors, LLC | 1,369,744 | $189.0 萬 | 0.47% | 00.0% | 不變 |
| Norges Bank | 1,362,296 | $188.0 萬 | 0.00% | +1,362,296 | 新進 |
| Raymond James & Associates | 1,330,515 | $183.6 萬 | 0.00% | +1,263,035+1,871.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,304,397 | $180.0 萬 | 0.00% | −25,004−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,250,697 | $172.6 萬 | 0.00% | −24,107−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,224,682 | $169.0 萬 | 0.00% | +94,445+8.4% | 加碼 |
| Bank of New York Mellon Corp | 1,044,103 | $144.1 萬 | 0.00% | +81,243+8.4% | 加碼 |
| Prudential Financial Inc | 1,013,265 | $139.8 萬 | 0.00% | +434,300+75.0% | 加碼 |
| Invesco Ltd. | 879,375 | $121.4 萬 | 0.00% | +422,719+92.6% | 加碼 |
| HRT Financial LP | 727,640 | $100.4 萬 | 0.01% | −171,584−19.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 610,989 | $84.3 萬 | 0.01% | −2,863,677−82.4% | 減碼 |
| Claar Advisors LLC | 600,000 | $82.8 萬 | 0.35% | 00.0% | 不變 |
| AQR Capital Management LLC | 517,370 | $71.4 萬 | 0.00% | −122,187−19.1% | 減碼 |
| Rhumbline Advisers | 509,396 | $70.3 萬 | 0.00% | +29,199+6.1% | 加碼 |
| Formula Growth Ltd | 416,892 | $57.5 萬 | 0.16% | −69,000−14.2% | 減碼 |
| Gabelli Funds LLC | 400,000 | $55.2 萬 | 0.00% | −35,000−8.0% | 減碼 |
| Alliancebernstein L.P. | 384,900 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 334,748 | $46.2 萬 | 0.02% | −305,049−47.7% | 減碼 |
| Victory Capital Management Inc | 333,169 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 326,151 | $45.0 萬 | 0.00% | +4,100+1.3% | 加碼 |
| Kingstown Capital Management L.P. | 300,000 | $41.4 萬 | 1.36% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 285,002 | $39.3 萬 | 0.04% | +51,002+21.8% | 加碼 |
| Creative Planning | 270,134 | $37.3 萬 | 0.00% | −800−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 262,029 | $36.2 萬 | 0.04% | −20,245−7.2% | 減碼 |
| Wells Fargo & Company | 244,654 | $33.8 萬 | 0.00% | −19,516−7.4% | 減碼 |
| Squarepoint Ops LLC | 241,749 | $33.4 萬 | 0.00% | +142,095+142.6% | 加碼 |
| New York State Common Retirement Fund | 240,851 | $33.2 萬 | 0.00% | −205,727−46.1% | 減碼 |
| Credit Suisse AG | 239,945 | $33.1 萬 | 0.00% | −126,941−34.6% | 減碼 |
| CastleKnight Management LP | 238,100 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Chimera Capital Management LLC | 235,152 | $32.5 萬 | 0.09% | +235,152 | 新進 |
| Man Group plc | 223,239 | $30.8 萬 | 0.00% | – | – |
| Susquehanna International Group, LLP | 221,359 | $30.5 萬 | 0.00% | −76,611−25.7% | 減碼 |
| Legal & General Group Plc | 216,033 | $29.9 萬 | 0.00% | −20,027−8.5% | 減碼 |
| Jane Street Group, LLC | 203,598 | $28.1 萬 | 0.00% | −201,197−49.7% | 減碼 |
| JPMorgan Chase & Co | 200,561 | $27.7 萬 | 0.00% | +185,367+1,220.0% | 加碼 |
| Cetera Investment Advisers | 199,127 | $27.5 萬 | 0.01% | +4,650+2.4% | 加碼 |
| UBS Group AG | 198,782 | $27.4 萬 | 0.00% | −75,566−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,996 | $27.3 萬 | 0.00% | +197,996 | 新進 |
| Truist Financial Corp | 191,377 | $26.4 萬 | 0.00% | +36,362+23.5% | 加碼 |
| MetLife Investment Management | 183,344 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 174,677 | $24.1 萬 | 0.00% | +68,320+64.2% | 加碼 |
| Hourglass Capital, LLC | 170,245 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 170,353 | $23.5 萬 | 0.00% | +170,353 | 新進 |
| American International Group, Inc. | 160,564 | $22.2 萬 | 0.00% | +2,268+1.4% | 加碼 |
| STRS Ohio | 160,000 | $22.0 萬 | 0.00% | +45,100+39.3% | 加碼 |
| SkyOak Wealth, LLC | 152,402 | $21.0 萬 | 0.08% | −35,440−18.9% | 減碼 |
| CPWM, LLC | 150,163 | $20.7 萬 | 0.02% | −680.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 146,021 | $20.2 萬 | 0.02% | −136,051−48.2% | 減碼 |
| Panagora Asset Management Inc | 143,229 | $19.8 萬 | 0.00% | −91,680−39.0% | 減碼 |
| SG Americas Securities, LLC | 143,176 | $19.8 萬 | 0.00% | +40,463+39.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 141,200 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Freemont Management S.A. | 141,000 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 135,099 | $18.6 萬 | 0.00% | −538,800−80.0% | 減碼 |
| Commonwealth Equity Services, LLC | 134,891 | $18.6 萬 | 0.00% | −6,545−4.6% | 減碼 |
| California State Teachers Retirement System | 133,498 | $18.4 萬 | 0.00% | −11,128−7.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 133,280 | $18.4 萬 | 0.00% | +16,240+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,072 | $17.8 萬 | 0.00% | −81,049−61.8% | 減碼 |
| Ameriprise Financial Inc | 125,907 | $17.4 萬 | 0.00% | +107,957+601.4% | 加碼 |
| State of Wyoming | 116,639 | $16.1 萬 | 0.08% | +78,863+208.8% | 加碼 |
| HSBC Holdings PLC | 113,128 | $16.0 萬 | 0.00% | +35,523+45.8% | 加碼 |
| Cetera Advisor Networks LLC | 109,111 | $15.1 萬 | 0.00% | +2,485+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,133 | $14.6 萬 | 0.00% | −507,107−82.7% | 減碼 |
| Bluefin Capital Management, LLC | 100,000 | $13.8 萬 | 0.02% | +15,000+17.6% | 加碼 |
| Scotia Capital Inc. | 95,245 | $13.1 萬 | 0.00% | −16,762−15.0% | 減碼 |
| Walleye Trading LLC | 85,311 | $11.8 萬 | 0.00% | −53,381−38.5% | 減碼 |
| Inlet Private Wealth, LLC | 79,250 | $10.9 萬 | 0.03% | −23,225−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 77,094 | $10.6 萬 | 0.00% | −48−0.1% | 減碼 |
| Royal Bank of Canada | 74,753 | $10.3 萬 | 0.00% | −90,966−54.9% | 減碼 |
| FineMark National Bank & Trust | 70,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,580 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 63,313 | $8.70 萬 | 0.00% | +63,313 | 新進 |
| Claret Asset Management Corp | 59,889 | $8.30 萬 | 0.02% | −1,161−1.9% | 減碼 |
| Ionic Capital Management LLC | 57,567 | $7.90 萬 | 0.02% | +57,567 | 新進 |
| Price T Rowe Associates Inc | 52,394 | $7.30 萬 | 0.00% | +20,127+62.4% | 加碼 |
| Principal Financial Group Inc | 52,439 | $7.20 萬 | 0.00% | +17,247+49.0% | 加碼 |
| Clearline Capital LP | 51,015 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 50,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 49,319 | $6.80 萬 | 0.01% | +49,319 | 新進 |
| D. E. Shaw & Co., Inc. | 47,185 | $6.50 萬 | 0.00% | −18,900−28.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,440 | $6.40 萬 | 0.00% | +23,448+102.0% | 加碼 |
| Ci Investments Inc. | 45,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |