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。
2023 年第 1 季 13F 持有人
Paysafe Ltd 在 2023/3/31 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
- 135
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,120 萬
- 較 2022 年第 4 季 +110.2 萬 (+3.7%)
- 總市值
- $5.39 億
- 較 2022 年第 4 季 +$1.21 億 (+28.9%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25 | $0 | 0.00% | −650−96.3% | 減碼 |
| Lazard Asset Management LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 27 | $0 | 0.00% | +27 | 新進 |
| Quarry LP | 1 | $17 | 0.00% | −4,166−100.0% | 減碼 |
| State of Wyoming | 1 | $29 | 0.00% | −3,244−100.0% | 減碼 |
| Quadrant Capital Group LLC | 8 | $139 | 0.00% | +8 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 13 | $225 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 21 | $363 | 0.00% | +21 | 新進 |
| Compagnie Lombard Odier SCmA | 21 | $364 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 23 | $398 | 0.00% | −849−97.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24 | $414 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 24 | $415 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 32 | $553 | 0.00% | 00.0% | 不變 |
| Natixis | 42 | $725 | 0.00% | +42 | 新進 |
| Parallel Advisors, LLC | 47 | $812 | 0.00% | +35+291.7% | 加碼 |
| Advisory Services Network, LLC | 51 | $881 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 53 | $915 | 0.00% | −20−27.4% | 減碼 |
| TSFG, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 84 | $1,365 | 0.00% | +84 | 新進 |
| Baker Avenue Asset Management, LP | 83 | $1,433 | 0.00% | −13−13.5% | 減碼 |
| Belpointe Asset Management LLC | 84 | $1,451 | 0.00% | −117−58.2% | 減碼 |
| Accel Wealth Management | 84 | $1,451 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 88 | $1,520 | 0.00% | +51+137.8% | 加碼 |
| South State Corp. | 91 | $1,572 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 92 | $1,964 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 146 | $2,520 | 0.00% | −443−75.2% | 減碼 |
| Rain Capital Management, LLC | 147 | $2,539 | 0.00% | +147 | 新進 |
| Ronald Blue Trust, Inc. | 244 | $3,000 | 0.00% | −2,302−90.4% | 減碼 |
| Banque Cantonale Vaudoise | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 179 | $3,092 | 0.00% | +179 | 新進 |
| Lindbrook Capital, LLC | 190 | $3,281 | 0.00% | +128+206.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 228 | $3,938 | 0.00% | +228 | 新進 |
| Fortis Advisors, LLC | 250 | $4,318 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 250 | $4,318 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 262 | $4,525 | 0.00% | +140+114.8% | 加碼 |
| Princeton Global Asset Management LLC | 384 | $6,632 | 0.00% | 00.0% | 不變 |
| US Bancorp | 511 | $8,825 | 0.00% | +291+132.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 868 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,774 | $3.06 萬 | 0.00% | +1+0.1% | 加碼 |
| CWM, LLC | 1,875 | $3.20 萬 | 0.00% | +108+6.1% | 加碼 |
| Citigroup Inc | 1,945 | $3.36 萬 | 0.00% | +1,393+252.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,114 | $3.65 萬 | 0.00% | +2,114 | 新進 |
| Performa Ltd (US), LLC | 2,200 | $3.80 萬 | 0.02% | −796−26.6% | 減碼 |
| Amalgamated Bank | 2,916 | $5.00 萬 | 0.00% | −653−18.3% | 減碼 |
| Ci Investments Inc. | 3,750 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,466 | $7.61 萬 | 0.00% | −600−11.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,611 | $11.4 萬 | 0.00% | −334−4.8% | 減碼 |
| Royal Bank of Canada | 7,532 | $12.8 萬 | 0.00% | −1,497−16.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,014 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,594 | $16.6 萬 | 0.01% | +7,999+501.5% | 加碼 |
| Triad Investment Management | 10,290 | $17.8 萬 | 0.26% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,478 | $18.1 萬 | 0.00% | −773−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,238 | $19.4 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 11,258 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 11,517 | $19.9 萬 | 0.17% | −885−7.1% | 減碼 |
| Virtu Financial LLC | 11,666 | $20.1 萬 | 0.02% | +11,666 | 新進 |
| Fox Run Management, L.L.C. | 11,908 | $20.6 萬 | 0.07% | +11,908 | 新進 |
| Bayesian Capital Management, LP | 12,009 | $20.7 萬 | 0.03% | +300+2.6% | 加碼 |
| SkyOak Wealth, LLC | 12,623 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 13,363 | $23.1 萬 | 0.00% | +13,363 | 新進 |
| American International Group, Inc. | 13,602 | $23.5 萬 | 0.00% | +269+2.0% | 加碼 |
| Palogic Value Management, L.P. | 14,085 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 14,800 | $25.6 萬 | 0.21% | +14,800 | 新進 |
| Cetera Advisor Networks LLC | 14,801 | $25.6 萬 | 0.00% | +14,801 | 新進 |
| New York State Common Retirement Fund | 15,074 | $26.0 萬 | 0.00% | −4,991−24.9% | 減碼 |
| MetLife Investment Management | 15,280 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,300 | $26.4 萬 | 0.00% | +15,300 | 新進 |
| CastleKnight Management LP | 15,341 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,709 | $28.9 萬 | 0.03% | −3,661−18.0% | 減碼 |
| Crescent Grove Advisors, LLC | 17,879 | $30.9 萬 | 0.04% | +4,197+30.7% | 加碼 |
| Cetera Investment Advisers | 18,207 | $31.4 萬 | 0.00% | +134+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,425 | $33.5 萬 | 0.00% | +7,663+65.2% | 加碼 |
| Truist Financial Corp | 19,778 | $34.2 萬 | 0.00% | +3,891+24.5% | 加碼 |
| Wells Fargo & Company | 20,461 | $35.3 萬 | 0.00% | +8,846+76.2% | 加碼 |
| HSBC Holdings PLC | 20,904 | $36.0 萬 | 0.00% | −1,244−5.6% | 減碼 |
| JPMorgan Chase & Co | 21,815 | $37.7 萬 | 0.00% | +5,310+32.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,318 | $38.5 萬 | 0.04% | +22,318 | 新進 |
| Creative Planning | 23,903 | $41.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 26,745 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 26,848 | $46.4 萬 | 0.02% | +15,028+127.1% | 加碼 |
| Formula Growth Ltd | 28,076 | $48.5 萬 | 0.16% | −15,000−34.8% | 減碼 |
| STRS Ohio | 31,700 | $54.7 萬 | 0.00% | +25,800+437.3% | 加碼 |
| Russell Investments Group, Ltd. | 34,045 | $58.8 萬 | 0.00% | −9,105−21.1% | 減碼 |
| Alliancebernstein L.P. | 34,502 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 39,511 | $68.2 萬 | 0.00% | +12,362+45.5% | 加碼 |
| Jane Street Group, LLC | 39,769 | $68.7 萬 | 0.00% | +26,427+198.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $69.1 萬 | 0.02% | +40,000 | 新進 |
| D. E. Shaw & Co., Inc. | 40,482 | $69.9 萬 | 0.00% | −41,983−50.9% | 減碼 |
| Victory Capital Management Inc | 41,066 | $70.9 萬 | 0.00% | +41,066 | 新進 |
| Barclays PLC | 41,379 | $71.5 萬 | 0.00% | +4,336+11.7% | 加碼 |
| Trexquant Investment LP | 43,458 | $75.1 萬 | 0.02% | +43,458 | 新進 |
| Federated Hermes, Inc. | 44,779 | $77.3 萬 | 0.00% | +44,779 | 新進 |
| Rhumbline Advisers | 44,819 | $77.4 萬 | 0.00% | +1,995+4.7% | 加碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $78.3 萬 | 0.22% | −50,000−52.5% | 減碼 |
| AQR Capital Management LLC | 51,115 | $85.7 萬 | 0.00% | −11,235−18.0% | 減碼 |
| Bank of America Corp | 50,731 | $87.6 萬 | 0.00% | −2,187−4.1% | 減碼 |
| Allianz Asset Management GmbH | 55,028 | $95.0 萬 | 0.00% | +35,295+178.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,167 | $97.0 萬 | 0.01% | +1,448+2.6% | 加碼 |
| Susquehanna International Group, LLP | 57,931 | $100.0 萬 | 0.00% | +42,965+287.1% | 加碼 |