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 | 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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 42,832 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 40,852 | $5.60 萬 | 0.00% | −74,735−64.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,531 | $5.20 萬 | 0.00% | +1,932+5.4% | 加碼 |
| ProShare Advisors LLC | 37,281 | $5.10 萬 | 0.00% | −713−1.9% | 減碼 |
| LPL Financial LLC | 35,516 | $4.90 萬 | 0.00% | −84,000−70.3% | 減碼 |
| Davenport & Co LLC | 34,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,783 | $4.40 萬 | 0.01% | −7,775−19.7% | 減碼 |
| HighTower Advisors, LLC | 34,325 | $4.40 萬 | 0.00% | +50+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,568 | $4.20 萬 | 0.00% | +1,242+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 28,780 | $4.00 萬 | 0.00% | −13,500−31.9% | 減碼 |
| Performa Ltd (US), LLC | 27,000 | $3.70 萬 | 0.02% | +17,000+170.0% | 加碼 |
| American Portfolios Advisors | 25,857 | $3.57 萬 | 0.00% | −7,710−23.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,365 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 24,150 | $3.30 萬 | 0.00% | −3,350−12.2% | 減碼 |
| Enterprise Bank & Trust Co | 23,700 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 16,912 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 22,199 | $3.10 萬 | 0.00% | −8,210−27.0% | 減碼 |
| Mackenzie Financial Corp | 22,404 | $3.10 萬 | 0.00% | −795−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 22,459 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 21,279 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,300 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| USAdvisors Wealth Management, LLC | 20,000 | $2.80 萬 | 0.01% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 18,723 | $2.60 萬 | 0.00% | −2,300−10.9% | 減碼 |
| Xponance, Inc. | 18,994 | $2.60 萬 | 0.00% | +718+3.9% | 加碼 |
| American Century Companies Inc | 19,040 | $2.60 萬 | 0.00% | +4,940+35.0% | 加碼 |
| DCF Advisers, LLC | 16,760 | $2.30 萬 | 0.02% | −45,740−73.2% | 減碼 |
| Verition Fund Management LLC | 15,808 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 15,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,887 | $2.00 萬 | 0.00% | −10,221−40.7% | 減碼 |
| Point72 Hong Kong Ltd | 14,136 | $2.00 萬 | 0.00% | −658−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,818 | $2.00 萬 | 0.00% | +14,818 | 新進 |
| Rafferty Asset Management, LLC | 12,896 | $1.80 萬 | 0.00% | −22,949−64.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,010 | $1.70 萬 | 0.00% | −5,000−29.4% | 減碼 |
| Stephens Inc | 11,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 10,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,416 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,000 | $1.40 萬 | 0.00% | −327−3.2% | 減碼 |
| SOL Capital Management CO | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,310 | $1.20 萬 | 0.00% | −55,194−85.6% | 減碼 |
| Wolverine Asset Management LLC | 8,684 | $1.10 萬 | 0.00% | −1,000−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,800 | $1.10 萬 | 0.00% | +7,800 | 新進 |
| Nomura Asset Management Co Ltd | 7,400 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 6,183 | $9,000 | 0.00% | +1,687+37.5% | 加碼 |
| TD Waterhouse Canada Inc. | 6,095 | $8,810 | 0.00% | −1,000−14.1% | 減碼 |
| Gleason Group, Inc. | 6,000 | $8,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,605 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 4,806 | $7,000 | 0.00% | +2,970+161.8% | 加碼 |
| Cutler Group LP | 3,318 | $4,000 | 0.00% | −4,800−59.1% | 減碼 |
| Fortis Advisors, LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,536 | $3,000 | 0.00% | −3−0.1% | 減碼 |
| Zullo Investment Group, Inc. | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,833 | $3,000 | 0.00% | +1,710+1,390.2% | 加碼 |
| Lindbrook Capital, LLC | 2,173 | $3,000 | 0.00% | +2,162+19,654.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,800 | $2,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 933 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 728 | $1,000 | 0.00% | +728 | 新進 |
| Castleview Partners, LLC | 800 | $1,000 | 0.00% | −97−10.8% | 減碼 |
| CWM, LLC | 281 | $0 | 0.00% | −2,493−89.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 219 | $0 | 0.00% | −1,889−89.6% | 減碼 |
| Quadrant Capital Group LLC | 253 | $0 | 0.00% | −585−69.8% | 減碼 |
| West Branch Capital LLC | 272 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 350 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 111 | $0 | 0.00% | −87−43.9% | 減碼 |
| Simplex Trading, LLC | 510 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| 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 |
| EverSource Wealth Advisors, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 161 | $0 | 0.00% | +48+42.5% | 加碼 |
| Global Retirement Partners, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 66 | $0 | 0.00% | +65+6,500.0% | 加碼 |
| Lazard Asset Management LLC | 108 | $0 | 0.00% | +108 | 新進 |
| Allworth Financial LP | 85 | $0 | 0.00% | +85 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,825,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −1,044,622−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −815,737−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −637,042−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −353,995−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −354,200−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −122,984−100.0% | 清倉 |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −97,560−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −82,637−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −69,347−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,034−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −43,983−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −34,537−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −26,907−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −24,722−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −23,637−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −20,144−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,608−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,403−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |