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 2 季 13F 持有人
Paysafe Ltd 在 2023/6/30 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
- 113
- 較 2023 年第 1 季 −20 家
- 持有股數
- 3,136 萬
- 較 2023 年第 1 季 +46.8 萬 (+1.5%)
- 總市值
- $3.16 億
- 較 2023 年第 1 季 −$2.18 億 (−40.8%)
- 新進機構
- 14
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $5.12 億 |
| 2023 年第 4 季 | 127 | $4.05 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 | $5.41 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 | $12.9 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 | $55.3 億 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $1.10 億 | 0.48% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,001 | $3,784 萬 | 1.15% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 3,379,887 | $3,410 萬 | 1.80% | 00.0% | 不變 |
| BlackRock Inc. | 2,543,432 | $2,566 萬 | 0.00% | +226,739+9.8% | 加碼 |
| Francisco Partners Management, LP | 1,720,543 | $1,736 萬 | 1.62% | 00.0% | 不變 |
| State Street Corp | 1,089,962 | $1,100 萬 | 0.00% | +432,762+65.8% | 加碼 |
| Dimensional Fund Advisors LP | 929,879 | $938.3 萬 | 0.00% | +179,039+23.8% | 加碼 |
| Citadel Advisors LLC | 850,396 | $858.0 萬 | 0.01% | +123,680+17.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 840,869 | $848.4 萬 | 0.02% | +377,742+81.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 497,018 | $501.5 萬 | 0.03% | +83,933+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 422,346 | $426.1 萬 | 0.00% | +12,174+3.0% | 加碼 |
| Renaissance Technologies LLC | 378,687 | $382.1 萬 | 0.01% | −143,237−27.4% | 減碼 |
| Morgan Stanley | 360,288 | $363.5 萬 | 0.00% | −105,904−22.7% | 減碼 |
| Geode Capital Management, LLC | 320,004 | $323.2 萬 | 0.00% | +50,861+18.9% | 加碼 |
| Northern Trust Corp | 205,950 | $207.8 萬 | 0.00% | +26,372+14.7% | 加碼 |
| Federated Hermes, Inc. | 195,371 | $197.1 萬 | 0.00% | +150,592+336.3% | 加碼 |
| Norges Bank | 153,228 | $154.6 萬 | 0.00% | +48,293+46.0% | 加碼 |
| Vanguard Group Inc | 148,983 | $150.3 萬 | 0.00% | +14,098+10.5% | 加碼 |
| Invesco Ltd. | 140,720 | $142.0 萬 | 0.00% | +27,244+24.0% | 加碼 |
| Goldman Sachs Group Inc | 139,451 | $140.7 萬 | 0.00% | −46,813−25.1% | 減碼 |
| Raymond James & Associates | 112,133 | $113.1 萬 | 0.00% | +4,008+3.7% | 加碼 |
| FMR LLC | 106,448 | $107.4 萬 | 0.00% | +22,632+27.0% | 加碼 |
| Los Angeles Capital Management LLC | 105,057 | $106.0 萬 | 0.00% | +38,705+58.3% | 加碼 |
| Gabelli Funds LLC | 103,500 | $104.4 萬 | 0.01% | +3,500+3.5% | 加碼 |
| Caption Management, LLC | 100,000 | $100.9 萬 | 0.18% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,700 | $100.6 萬 | 0.00% | +99,700 | 新進 |
| Bank of New York Mellon Corp | 97,577 | $98.5 萬 | 0.00% | +5,903+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 90,143 | $91.0 萬 | 0.00% | +4,378+5.1% | 加碼 |
| Ameriprise Financial Inc | 89,316 | $90.1 萬 | 0.00% | +1,434+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,486 | $88.3 萬 | 0.00% | −6,803−7.2% | 減碼 |
| Susquehanna International Group, LLP | 79,827 | $80.5 萬 | 0.00% | +21,896+37.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,799 | $74.5 萬 | 0.00% | +33,317+82.3% | 加碼 |
| Two Sigma Investments, LP | 69,790 | $70.4 萬 | 0.00% | −149,533−68.2% | 減碼 |
| Two Sigma Advisers, LP | 69,466 | $70.1 萬 | 0.00% | −83,525−54.6% | 減碼 |
| Alliancebernstein L.P. | 53,402 | $53.9 萬 | 0.00% | +18,900+54.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,988 | $53.5 萬 | 0.00% | −21,920−29.3% | 減碼 |
| Millennium Management LLC | 52,806 | $53.3 萬 | 0.00% | −285,131−84.4% | 減碼 |
| Rhumbline Advisers | 48,588 | $49.0 萬 | 0.00% | +3,769+8.4% | 加碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $45.7 萬 | 0.09% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,808 | $37.1 萬 | 0.00% | +36,808 | 新進 |
| STRS Ohio | 36,800 | $37.1 萬 | 0.00% | +5,100+16.1% | 加碼 |
| UBS Group AG | 35,705 | $36.0 萬 | 0.00% | −3,806−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 35,145 | $35.5 萬 | 0.00% | +1,100+3.2% | 加碼 |
| Crescent Grove Advisors, LLC | 29,770 | $30.0 萬 | 0.03% | +11,891+66.5% | 加碼 |
| Greenwich Wealth Management LLC | 28,488 | $28.7 萬 | 0.03% | +1,743+6.5% | 加碼 |
| Formula Growth Ltd | 28,076 | $28.3 萬 | 0.09% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 26,769 | $27.0 萬 | 0.01% | −79−0.3% | 減碼 |
| Wells Fargo & Company | 26,227 | $26.5 萬 | 0.00% | +5,766+28.2% | 加碼 |
| JPMorgan Chase & Co | 26,094 | $26.3 萬 | 0.00% | +4,279+19.6% | 加碼 |
| Truist Financial Corp | 25,651 | $25.9 萬 | 0.00% | +5,873+29.7% | 加碼 |
| Creative Planning | 22,792 | $23.0 萬 | 0.00% | −1,111−4.6% | 減碼 |
| Barclays PLC | 21,671 | $21.9 萬 | 0.00% | −19,708−47.6% | 減碼 |
| Fox Run Management, L.L.C. | 20,732 | $20.9 萬 | 0.06% | +8,824+74.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,674 | $20.9 萬 | 0.00% | +1,249+6.4% | 加碼 |
| Algert Global LLC | 20,121 | $20.3 萬 | 0.01% | +20,121 | 新進 |
| HRT Financial LP | 19,167 | $19.3 萬 | 0.00% | −99,177−83.8% | 減碼 |
| Cetera Investment Advisers | 19,063 | $19.2 萬 | 0.00% | +856+4.7% | 加碼 |
| HSBC Holdings PLC | 18,924 | $19.1 萬 | 0.00% | −1,980−9.5% | 減碼 |
| MetLife Investment Management | 16,314 | $16.5 萬 | 0.00% | +1,034+6.8% | 加碼 |
| Citigroup Inc | 15,909 | $16.1 萬 | 0.00% | +13,964+717.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,904 | $16.0 萬 | 0.00% | +7,890+98.5% | 加碼 |
| American International Group, Inc. | 15,628 | $15.8 萬 | 0.00% | +2,026+14.9% | 加碼 |
| CastleKnight Management LP | 15,341 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 14,085 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,048 | $14.2 萬 | 0.00% | −1,026−6.8% | 減碼 |
| Cetera Advisor Networks LLC | 13,601 | $13.7 萬 | 0.00% | −1,200−8.1% | 減碼 |
| Corton Capital Inc. | 13,351 | $13.5 萬 | 0.06% | +13,351 | 新進 |
| Voya Investment Management LLC | 12,822 | $12.9 萬 | 0.00% | +1,564+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,783 | $12.9 萬 | 0.00% | +1,545+13.7% | 加碼 |
| Bank of America Corp | 12,445 | $12.6 萬 | 0.00% | −38,286−75.5% | 減碼 |
| American Century Companies Inc | 11,905 | $12.0 萬 | 0.00% | +11,905 | 新進 |
| Boulder Hill Capital Management LP | 11,600 | $11.7 萬 | 0.23% | −3,200−21.6% | 減碼 |
| Quantbot Technologies LP | 11,517 | $11.6 萬 | 0.01% | +11,517 | 新進 |
| California State Teachers Retirement System | 10,801 | $10.9 萬 | 0.00% | +323+3.1% | 加碼 |
| Triad Investment Management | 10,290 | $10.4 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 8,739 | $8.80 萬 | 0.00% | +1,207+16.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,728 | $6.79 萬 | 0.00% | +117+1.8% | 加碼 |
| Simplex Trading, LLC | 5,468 | $5.50 萬 | 0.00% | +5,468 | 新進 |
| Advisor Group Holdings, Inc. | 3,710 | $3.83 萬 | 0.00% | −756−16.9% | 減碼 |
| Ci Investments Inc. | 3,750 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,916 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 2,500 | $2.52 萬 | 0.01% | +300+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,230 | $2.25 萬 | 0.00% | −7,364−76.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,114 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,774 | $1.79 萬 | 0.00% | +1,774 | 新進 |
| CWM, LLC | 1,363 | $1.40 萬 | 0.00% | −512−27.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 910 | $9,182 | 0.00% | +42+4.8% | 加碼 |
| Lindbrook Capital, LLC | 347 | $3,501 | 0.00% | +157+82.6% | 加碼 |
| US Bancorp | 255 | $2,573 | 0.00% | −256−50.1% | 減碼 |
| National Bank of Canada | 179 | $1,803 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 110 | $1,110 | 0.00% | −152−58.0% | 減碼 |
| Cutler Group LP | 103 | $1,000 | 0.00% | +103 | 新進 |
| South State Corp. | 91 | $918 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 67 | $909 | 0.00% | −25−27.2% | 減碼 |
| Sunbelt Securities, Inc. | 84 | $848 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 73,843 | $745 | 0.00% | +18,815+34.2% | 加碼 |
| Private Trust Co NA | 72 | $726 | 0.00% | +72 | 新進 |
| Castleview Partners, LLC | 67 | $676 | 0.00% | +67 | 新進 |
| Parallel Advisors, LLC | 50 | $505 | 0.00% | +3+6.4% | 加碼 |
| GWM Advisors LLC | 46 | $464 | 0.00% | −7−13.2% | 減碼 |