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 4 季 13F 持有人
Paysafe Ltd 在 2023/12/31 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
- 127
- 較 2023 年第 3 季 +10 家
- 持有股數
- 3,144 萬
- 較 2023 年第 3 季 +147.0 萬 (+4.9%)
- 總市值
- $4.02 億
- 較 2023 年第 3 季 +$4,532 萬 (+12.7%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $1.40 億 | 0.65% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,001 | $4,796 萬 | 0.86% | 00.0% | 不變 |
| BlackRock Inc. | 1,855,601 | $2,373 萬 | 0.00% | +109,258+6.3% | 加碼 |
| Cannae Holdings, Inc. | 1,751,704 | $2,240 萬 | 1.30% | −1,628,183−48.2% | 減碼 |
| Francisco Partners Management, LP | 1,720,543 | $2,201 萬 | 2.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,314,102 | $1,681 萬 | 0.03% | +158,616+13.7% | 加碼 |
| State Street Corp | 1,259,397 | $1,611 萬 | 0.00% | +163,541+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,095,578 | $1,401 萬 | 0.00% | +305,460+38.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 416,132 | $532.2 萬 | 0.01% | +361,485+661.5% | 加碼 |
| Two Sigma Investments, LP | 402,245 | $514.5 萬 | 0.01% | +259,952+182.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 394,114 | $504.1 萬 | 0.01% | +304,504+339.8% | 加碼 |
| Ancora Advisors, LLC | 390,896 | $500.0 萬 | 0.12% | +146,726+60.1% | 加碼 |
| Citadel Advisors LLC | 379,573 | $485.5 萬 | 0.00% | +109,792+40.7% | 加碼 |
| Geode Capital Management, LLC | 361,837 | $463.1 萬 | 0.00% | +19,405+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 347,855 | $444.9 萬 | 0.00% | −54,237−13.5% | 減碼 |
| Centiva Capital, LP | 250,000 | $319.8 萬 | 0.20% | +250,000 | 新進 |
| Nuveen Asset Management, LLC | 245,545 | $314.1 萬 | 0.00% | +1,731+0.7% | 加碼 |
| Morgan Stanley | 221,753 | $283.6 萬 | 0.00% | +22,165+11.1% | 加碼 |
| Renaissance Technologies LLC | 220,824 | $282.4 萬 | 0.00% | −44,063−16.6% | 減碼 |
| Northern Trust Corp | 219,755 | $281.1 萬 | 0.00% | +14,250+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 217,595 | $278.3 萬 | 0.01% | +196,064+910.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,630 | $273.2 萬 | 0.03% | +12,122+6.0% | 加碼 |
| Federated Hermes, Inc. | 196,795 | $251.7 萬 | 0.01% | +4,150+2.2% | 加碼 |
| Two Sigma Advisers, LP | 190,350 | $243.5 萬 | 0.01% | +108,400+132.3% | 加碼 |
| Russell Investments Group, Ltd. | 163,458 | $209.1 萬 | 0.00% | +55,650+51.6% | 加碼 |
| Vanguard Group Inc | 161,308 | $206.3 萬 | 0.00% | +23,954+17.4% | 加碼 |
| Goldman Sachs Group Inc | 147,910 | $189.2 萬 | 0.00% | +51,333+53.2% | 加碼 |
| Invesco Ltd. | 126,144 | $161.3 萬 | 0.00% | +15,781+14.3% | 加碼 |
| Susquehanna International Group, LLP | 116,539 | $149.1 萬 | 0.00% | +104,708+885.0% | 加碼 |
| Gabelli Funds LLC | 115,000 | $147.1 萬 | 0.01% | +20,000+21.1% | 加碼 |
| Raymond James & Associates | 114,670 | $146.7 萬 | 0.00% | −340−0.3% | 減碼 |
| CastleKnight Management LP | 112,241 | $143.6 萬 | 0.23% | +96,900+631.6% | 加碼 |
| Acadian Asset Management LLC | 99,500 | $126.7 萬 | 0.00% | +99,500 | 新進 |
| Allianz Asset Management GmbH | 97,569 | $124.8 萬 | 0.00% | +16,575+20.5% | 加碼 |
| Bank of New York Mellon Corp | 97,558 | $124.8 萬 | 0.00% | −3,356−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 86,707 | $110.9 萬 | 0.00% | −420−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,582 | $105.6 萬 | 0.00% | −1,677−2.0% | 減碼 |
| Ameriprise Financial Inc | 80,191 | $102.6 萬 | 0.00% | +80,191 | 新進 |
| Jane Street Group, LLC | 78,358 | $100.2 萬 | 0.00% | +78,358 | 新進 |
| Voloridge Investment Management, LLC | 68,958 | $88.2 萬 | 0.00% | +68,958 | 新進 |
| SummerHaven Investment Management, LLC | 63,321 | $81.0 萬 | 0.52% | +971+1.6% | 加碼 |
| UBS Group AG | 60,417 | $77.3 萬 | 0.00% | +12,915+27.2% | 加碼 |
| Barclays PLC | 55,884 | $71.5 萬 | 0.00% | +38,932+229.7% | 加碼 |
| Millennium Management LLC | 54,009 | $69.1 萬 | 0.00% | −97,642−64.4% | 減碼 |
| Rhumbline Advisers | 52,185 | $66.8 萬 | 0.00% | +3,272+6.7% | 加碼 |
| FMR LLC | 50,836 | $65.0 萬 | 0.00% | −58,783−53.6% | 減碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $58.0 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 43,830 | $56.1 萬 | 0.00% | −5,652−11.4% | 減碼 |
| Aigen Investment Management, LP | 42,817 | $54.8 萬 | 0.10% | +42,817 | 新進 |
| State of Wisconsin Investment Board | 41,100 | $52.6 萬 | 0.00% | +41,100 | 新進 |
| Jump Financial, LLC | 37,900 | $48.5 萬 | 0.02% | +7,817+26.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,900 | $43.4 萬 | 0.00% | +33,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,237 | $42.5 萬 | 0.04% | +16,904+103.5% | 加碼 |
| Quadrature Capital Ltd | 28,628 | $36.6 萬 | 0.01% | +28,628 | 新進 |
| Greenwich Wealth Management LLC | 28,513 | $36.5 萬 | 0.04% | +25+0.1% | 加碼 |
| Gsa Capital Partners LLP | 27,215 | $34.8 萬 | 0.03% | +27,215 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 26,743 | $34.2 萬 | 0.05% | +26,743 | 新進 |
| American Century Companies Inc | 25,845 | $33.1 萬 | 0.00% | +9,103+54.4% | 加碼 |
| Royal Bank of Canada | 23,057 | $29.6 萬 | 0.00% | +4,454+23.9% | 加碼 |
| SG Americas Securities, LLC | 23,122 | $29.6 萬 | 0.00% | +13,176+132.5% | 加碼 |
| AQR Capital Management LLC | 23,086 | $29.5 萬 | 0.00% | +23,086 | 新進 |
| Balyasny Asset Management LLC | 23,016 | $29.4 萬 | 0.00% | +23,016 | 新進 |
| Corton Capital Inc. | 22,069 | $28.2 萬 | 0.09% | +5,026+29.5% | 加碼 |
| JPMorgan Chase & Co | 22,009 | $28.1 萬 | 0.00% | −669−2.9% | 減碼 |
| Harvest Portfolios Group Inc. | 21,852 | $27.9 萬 | 0.01% | +127+0.6% | 加碼 |
| Creative Planning | 21,514 | $27.5 萬 | 0.00% | −238−1.1% | 減碼 |
| Crescent Grove Advisors, LLC | 21,436 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,226 | $25.9 萬 | 0.01% | +20,226 | 新進 |
| Cetera Investment Advisers | 19,986 | $25.6 萬 | 0.00% | +364+1.9% | 加碼 |
| Entropy Technologies, LP | 18,840 | $24.1 萬 | 0.04% | +18,840 | 新進 |
| Nebula Research & Development LLC | 18,471 | $23.6 萬 | 0.07% | +3,268+21.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,700 | $22.6 萬 | 0.00% | −2,974−14.4% | 減碼 |
| Bank of America Corp | 17,513 | $22.4 萬 | 0.00% | +1,100+6.7% | 加碼 |
| New York State Common Retirement Fund | 17,106 | $21.9 萬 | 0.00% | +3,016+21.4% | 加碼 |
| MetLife Investment Management | 16,314 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,140 | $20.6 萬 | 0.00% | −65−0.4% | 減碼 |
| Truist Financial Corp | 15,450 | $19.8 萬 | 0.00% | −6,807−30.6% | 減碼 |
| Wells Fargo & Company | 15,186 | $19.4 萬 | 0.00% | −1,613−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,552 | $17.3 萬 | 0.00% | +10,372+326.2% | 加碼 |
| Point72 Asset Management, L.P. | 13,300 | $17.0 萬 | 0.00% | +12,100+1,008.3% | 加碼 |
| Voya Investment Management LLC | 13,204 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,963 | $16.6 萬 | 0.00% | +12,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,330 | $16.3 萬 | 0.00% | −1,103−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,704 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,496 | $16.0 萬 | 0.00% | +12,496 | 新進 |
| Axq Capital, LP | 11,926 | $15.3 萬 | 0.04% | +11,926 | 新進 |
| Citigroup Inc | 11,426 | $14.6 萬 | 0.00% | +4,391+62.4% | 加碼 |
| Algert Global LLC | 11,160 | $14.3 萬 | 0.01% | +11,160 | 新進 |
| Two Sigma Securities, LLC | 10,387 | $13.3 萬 | 0.01% | +10,387 | 新進 |
| Triad Investment Management | 10,290 | $13.2 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,628 | $12.3 萬 | 0.00% | +2,566+36.3% | 加碼 |
| Quantbot Technologies LP | 8,686 | $11.1 萬 | 0.01% | +1,109+14.6% | 加碼 |
| Qube Research & Technologies Ltd | 7,029 | $8.99 萬 | 0.00% | +7,029 | 新進 |
| State of Wyoming | 6,353 | $8.13 萬 | 0.02% | −3,418−35.0% | 減碼 |
| California State Teachers Retirement System | 5,344 | $6.83 萬 | 0.00% | −1,821−25.4% | 減碼 |
| Point72 Middle East FZE | 4,192 | $5.36 萬 | 0.00% | +2,513+149.7% | 加碼 |
| Cutler Group LP | 3,545 | $4.50 萬 | 0.01% | +3,329+1,541.2% | 加碼 |
| Performa Ltd (US), LLC | 3,500 | $4.48 萬 | 0.02% | +600+20.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,822 | $3.61 萬 | 0.00% | −888−23.9% | 減碼 |