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 3 季 13F 持有人
Paysafe Ltd 在 2023/9/30 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
- 117
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,997 萬
- 較 2023 年第 2 季 −139.3 萬 (−4.4%)
- 總市值
- $3.57 億
- 較 2023 年第 2 季 +$4,106 萬 (+13.0%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $1.31 億 | 0.56% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,001 | $4,496 萬 | 1.24% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 3,379,887 | $4,052 萬 | 2.69% | 00.0% | 不變 |
| BlackRock Inc. | 1,746,343 | $2,094 萬 | 0.00% | −797,089−31.3% | 減碼 |
| Francisco Partners Management, LP | 1,720,543 | $2,063 萬 | 2.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,155,486 | $1,385 萬 | 0.03% | +314,617+37.4% | 加碼 |
| State Street Corp | 1,095,856 | $1,314 萬 | 0.00% | +5,894+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 790,118 | $947.3 萬 | 0.00% | −139,761−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 402,092 | $482.1 萬 | 0.00% | −20,254−4.8% | 減碼 |
| Geode Capital Management, LLC | 342,432 | $410.8 萬 | 0.00% | +22,428+7.0% | 加碼 |
| Citadel Advisors LLC | 269,781 | $323.5 萬 | 0.00% | −580,615−68.3% | 減碼 |
| Renaissance Technologies LLC | 264,887 | $317.6 萬 | 0.01% | −113,800−30.1% | 減碼 |
| Ancora Advisors, LLC | 244,170 | $292.8 萬 | 0.08% | +244,170 | 新進 |
| Nuveen Asset Management, LLC | 243,814 | $292.3 萬 | 0.00% | +153,671+170.5% | 加碼 |
| Northern Trust Corp | 205,505 | $246.4 萬 | 0.00% | −445−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,508 | $241.6 萬 | 0.03% | +201,508 | 新進 |
| Morgan Stanley | 199,588 | $239.3 萬 | 0.00% | −160,700−44.6% | 減碼 |
| Federated Hermes, Inc. | 192,645 | $231.0 萬 | 0.01% | −2,726−1.4% | 減碼 |
| Millennium Management LLC | 151,651 | $181.8 萬 | 0.00% | +98,845+187.2% | 加碼 |
| Two Sigma Investments, LP | 142,293 | $170.6 萬 | 0.00% | +72,503+103.9% | 加碼 |
| Vanguard Group Inc | 137,354 | $164.7 萬 | 0.00% | −11,629−7.8% | 減碼 |
| Raymond James & Associates | 115,010 | $137.9 萬 | 0.00% | +2,877+2.6% | 加碼 |
| Invesco Ltd. | 110,363 | $132.3 萬 | 0.00% | −30,357−21.6% | 減碼 |
| FMR LLC | 109,619 | $131.4 萬 | 0.00% | +3,171+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 107,808 | $129.3 萬 | 0.00% | +72,663+206.8% | 加碼 |
| Bank of New York Mellon Corp | 100,914 | $121.0 萬 | 0.00% | +3,337+3.4% | 加碼 |
| Goldman Sachs Group Inc | 96,577 | $115.8 萬 | 0.00% | −42,874−30.7% | 減碼 |
| Gabelli Funds LLC | 95,000 | $113.9 萬 | 0.01% | −8,500−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 89,610 | $107.4 萬 | 0.00% | +36,622+69.1% | 加碼 |
| Los Angeles Capital Management LLC | 87,127 | $104.5 萬 | 0.00% | −17,930−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,259 | $101.0 萬 | 0.00% | −3,227−3.7% | 減碼 |
| Two Sigma Advisers, LP | 81,950 | $98.3 萬 | 0.00% | +12,484+18.0% | 加碼 |
| Allianz Asset Management GmbH | 80,994 | $97.1 萬 | 0.00% | +7,151+9.7% | 加碼 |
| SummerHaven Investment Management, LLC | 62,350 | $74.8 萬 | 0.55% | +62,350 | 新進 |
| Janney Montgomery Scott LLC | 59,772 | $71.7 萬 | 0.00% | +59,772 | 新進 |
| D. E. Shaw & Co., Inc. | 54,647 | $65.5 萬 | 0.00% | −19,152−26.0% | 減碼 |
| Alliancebernstein L.P. | 49,482 | $59.3 萬 | 0.00% | −3,920−7.3% | 減碼 |
| Rhumbline Advisers | 48,913 | $58.7 萬 | 0.00% | +325+0.7% | 加碼 |
| UBS Group AG | 47,502 | $57.0 萬 | 0.00% | +11,797+33.0% | 加碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $54.3 萬 | 0.18% | 00.0% | 不變 |
| Jump Financial, LLC | 30,083 | $36.1 萬 | 0.01% | +30,083 | 新進 |
| Greenwich Wealth Management LLC | 28,488 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Formula Growth Ltd | 27,156 | $32.6 萬 | 0.11% | −920−3.3% | 減碼 |
| Dark Forest Capital Management LP | 25,905 | $31.1 萬 | 0.03% | +25,905 | 新進 |
| JPMorgan Chase & Co | 22,678 | $27.2 萬 | 0.00% | −3,416−13.1% | 減碼 |
| Truist Financial Corp | 22,257 | $26.7 萬 | 0.00% | −3,394−13.2% | 減碼 |
| Creative Planning | 21,752 | $26.1 萬 | 0.00% | −1,040−4.6% | 減碼 |
| Harvest Portfolios Group Inc. | 21,725 | $26.0 萬 | 0.01% | −5,044−18.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,531 | $25.8 萬 | 0.00% | −475,487−95.7% | 減碼 |
| Crescent Grove Advisors, LLC | 21,436 | $25.7 萬 | 0.03% | −8,334−28.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 20,913 | $25.1 萬 | 0.21% | +20,913 | 新進 |
| Gamco Investors, Inc. Et Al | 20,674 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,622 | $23.5 萬 | 0.00% | +559+2.9% | 加碼 |
| Royal Bank of Canada | 18,603 | $22.3 萬 | 0.00% | +9,864+112.9% | 加碼 |
| Corton Capital Inc. | 17,043 | $20.4 萬 | 0.10% | +3,692+27.7% | 加碼 |
| Barclays PLC | 16,952 | $20.3 萬 | 0.00% | −4,719−21.8% | 減碼 |
| Wells Fargo & Company | 16,799 | $20.1 萬 | 0.00% | −9,428−35.9% | 減碼 |
| American Century Companies Inc | 16,742 | $20.1 萬 | 0.00% | +4,837+40.6% | 加碼 |
| Bank of America Corp | 16,413 | $19.7 萬 | 0.00% | +3,968+31.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,333 | $19.6 萬 | 0.02% | +16,333 | 新進 |
| MetLife Investment Management | 16,314 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,205 | $19.4 萬 | 0.00% | +577+3.7% | 加碼 |
| Bayesian Capital Management, LP | 15,594 | $18.7 萬 | 0.02% | +15,594 | 新進 |
| CastleKnight Management LP | 15,341 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 15,203 | $18.2 萬 | 0.10% | +15,203 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,433 | $17.3 萬 | 0.00% | −1,471−9.2% | 減碼 |
| New York State Common Retirement Fund | 14,090 | $16.9 萬 | 0.00% | +42+0.3% | 加碼 |
| Voya Investment Management LLC | 13,204 | $15.8 萬 | 0.00% | +382+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,704 | $15.2 萬 | 0.00% | −79−0.6% | 減碼 |
| Mariner, LLC | 11,902 | $14.3 萬 | 0.00% | +11,902 | 新進 |
| Susquehanna International Group, LLP | 11,831 | $14.2 萬 | 0.00% | −67,996−85.2% | 減碼 |
| GTS Securities LLC | 10,555 | $12.7 萬 | 0.00% | +10,555 | 新進 |
| Triad Investment Management | 10,290 | $12.3 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,946 | $11.9 萬 | 0.00% | +9,946 | 新進 |
| State of Wyoming | 9,771 | $11.7 萬 | 0.03% | +9,770+977,000.0% | 加碼 |
| Quantbot Technologies LP | 7,577 | $9.08 萬 | 0.01% | −3,940−34.2% | 減碼 |
| California State Teachers Retirement System | 7,165 | $8.59 萬 | 0.00% | −3,636−33.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,062 | $8.47 萬 | 0.00% | +334+5.0% | 加碼 |
| Citigroup Inc | 7,035 | $8.44 萬 | 0.00% | −8,874−55.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,710 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,202 | $3.84 萬 | 0.00% | +1,088+51.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,180 | $3.81 萬 | 0.00% | +950+42.6% | 加碼 |
| Amalgamated Bank | 2,916 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 2,900 | $3.48 萬 | 0.02% | +400+16.0% | 加碼 |
| Captrust Financial Advisors | 215,850 | $2.83 萬 | 0.00% | +215,850 | 新進 |
| Metropolitan Life Insurance Co | 2,284 | $2.74 萬 | 0.00% | +510+28.7% | 加碼 |
| US Bancorp | 2,120 | $2.54 萬 | 0.00% | +1,865+731.4% | 加碼 |
| Point72 Middle East FZE | 1,679 | $2.01 萬 | 0.00% | +1,679 | 新進 |
| Point72 Asset Management, L.P. | 1,200 | $1.44 萬 | 0.00% | +1,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 910 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 447 | $5,360 | 0.00% | +431+2,693.8% | 加碼 |
| Lindbrook Capital, LLC | 428 | $5,132 | 0.00% | +81+23.3% | 加碼 |
| National Bank of Canada | 335 | $3,822 | 0.00% | +156+87.2% | 加碼 |
| Signaturefd, LLC | 202 | $2,422 | 0.00% | +92+83.6% | 加碼 |
| Cutler Group LP | 216 | $2,000 | 0.00% | +113+109.7% | 加碼 |
| Parallel Advisors, LLC | 104 | $1,247 | 0.00% | +54+108.0% | 加碼 |
| South State Corp. | 91 | $1,091 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 67 | $1,055 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 84 | $1,007 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 52 | $1,000 | 0.00% | −1,311−96.2% | 減碼 |