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。
2024 年第 1 季 13F 持有人
Paysafe Ltd 在 2024/3/31 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
- 119
- 較 2023 年第 4 季 −8 家
- 持有股數
- 3,200 萬
- 較 2023 年第 4 季 +56.1 萬 (+1.8%)
- 總市值
- $5.05 億
- 較 2023 年第 4 季 +$1.03 億 (+25.7%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 23
- 另有 47 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 10,914,696 | $1.72 億 | 0.74% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,002 | $5,921 萬 | 1.18% | +10.0% | 加碼 |
| Cannae Holdings, Inc. | 3,379,887 | $5,337 萬 | 3.77% | +1,628,183+92.9% | 加碼 |
| BlackRock Inc. | 1,757,357 | $2,775 萬 | 0.00% | −98,244−5.3% | 減碼 |
| Francisco Partners Management, LP | 1,720,543 | $2,717 萬 | 2.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,309,073 | $2,067 萬 | 0.01% | +213,495+19.5% | 加碼 |
| State Street Corp | 1,273,181 | $2,010 萬 | 0.00% | +13,784+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 618,001 | $975.8 萬 | 0.02% | −696,101−53.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 593,063 | $936.4 萬 | 0.01% | +198,949+50.5% | 加碼 |
| Ancora Advisors, LLC | 388,996 | $614.2 萬 | 0.14% | −1,900−0.5% | 減碼 |
| Two Sigma Investments, LP | 374,942 | $592.0 萬 | 0.01% | −27,303−6.8% | 減碼 |
| Geode Capital Management, LLC | 365,060 | $576.8 萬 | 0.00% | +3,223+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 332,870 | $525.6 萬 | 0.02% | +263,912+382.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 302,765 | $478.1 萬 | 0.02% | +85,170+39.1% | 加碼 |
| Millennium Management LLC | 287,672 | $454.2 萬 | 0.00% | +233,663+432.6% | 加碼 |
| CastleKnight Management LP | 271,241 | $428.3 萬 | 0.63% | +159,000+141.7% | 加碼 |
| Two Sigma Advisers, LP | 268,950 | $424.7 萬 | 0.01% | +78,600+41.3% | 加碼 |
| Northern Trust Corp | 213,888 | $337.7 萬 | 0.00% | −5,867−2.7% | 減碼 |
| Morgan Stanley | 194,734 | $307.5 萬 | 0.00% | −27,019−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 186,811 | $295.0 萬 | 0.00% | +23,353+14.3% | 加碼 |
| Citadel Advisors LLC | 184,043 | $290.6 萬 | 0.00% | −195,530−51.5% | 減碼 |
| Vanguard Group Inc | 173,192 | $273.5 萬 | 0.00% | +11,884+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,581 | $267.8 萬 | 0.00% | −246,551−59.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 165,163 | $260.8 萬 | 0.03% | −48,467−22.7% | 減碼 |
| Susquehanna International Group, LLP | 162,275 | $256.2 萬 | 0.00% | +45,736+39.2% | 加碼 |
| Renaissance Technologies LLC | 154,987 | $244.7 萬 | 0.00% | −65,837−29.8% | 減碼 |
| Gabelli Funds LLC | 152,500 | $240.8 萬 | 0.02% | +37,500+32.6% | 加碼 |
| Bank of America Corp | 144,199 | $227.7 萬 | 0.00% | +126,686+723.4% | 加碼 |
| Invesco Ltd. | 132,217 | $208.8 萬 | 0.00% | +6,073+4.8% | 加碼 |
| Raymond James & Associates | 113,986 | $180.0 萬 | 0.00% | −684−0.6% | 減碼 |
| Bank of New York Mellon Corp | 101,934 | $161.0 萬 | 0.00% | +4,376+4.5% | 加碼 |
| Trexquant Investment LP | 99,670 | $157.4 萬 | 0.03% | +99,670 | 新進 |
| Ameriprise Financial Inc | 97,913 | $154.6 萬 | 0.00% | +17,722+22.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,289 | $154.4 萬 | 0.00% | +11,707+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 91,695 | $144.8 萬 | 0.00% | −153,850−62.7% | 減碼 |
| Allianz Asset Management GmbH | 77,911 | $123.0 萬 | 0.00% | −19,658−20.1% | 減碼 |
| Goldman Sachs Group Inc | 77,875 | $123.0 萬 | 0.00% | −70,035−47.3% | 減碼 |
| Los Angeles Capital Management LLC | 74,787 | $118.1 萬 | 0.00% | −11,920−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 72,434 | $114.4 萬 | 0.00% | −275,421−79.2% | 減碼 |
| SummerHaven Investment Management, LLC | 64,019 | $101.1 萬 | 0.63% | +698+1.1% | 加碼 |
| AQR Capital Management LLC | 61,652 | $96.7 萬 | 0.00% | +38,566+167.1% | 加碼 |
| Rhumbline Advisers | 52,882 | $83.5 萬 | 0.00% | +697+1.3% | 加碼 |
| Algert Global LLC | 49,416 | $78.0 萬 | 0.03% | +38,256+342.8% | 加碼 |
| Federated Hermes, Inc. | 48,361 | $76.4 萬 | 0.00% | −148,434−75.4% | 減碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $71.5 萬 | 0.18% | 00.0% | 不變 |
| Simplex Trading, LLC | 44,915 | $70.9 萬 | 0.02% | +44,915 | 新進 |
| Balyasny Asset Management LLC | 42,274 | $66.8 萬 | 0.00% | +19,258+83.7% | 加碼 |
| UBS Group AG | 42,057 | $66.4 萬 | 0.00% | −18,360−30.4% | 減碼 |
| Jump Financial, LLC | 40,174 | $63.4 萬 | 0.02% | +2,274+6.0% | 加碼 |
| American Century Companies Inc | 36,318 | $57.3 萬 | 0.00% | +10,473+40.5% | 加碼 |
| Verition Fund Management LLC | 34,980 | $55.2 萬 | 0.01% | +34,980 | 新進 |
| Alliancebernstein L.P. | 34,353 | $54.2 萬 | 0.00% | −9,477−21.6% | 減碼 |
| Jane Street Group, LLC | 34,028 | $53.7 萬 | 0.00% | −44,330−56.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,716 | $50.1 萬 | 0.04% | −1,521−4.6% | 減碼 |
| Greenwich Wealth Management LLC | 28,513 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,562 | $41.9 萬 | 0.00% | +6,576+32.9% | 加碼 |
| Harvest Portfolios Group Inc. | 25,547 | $40.3 萬 | 0.02% | +3,695+16.9% | 加碼 |
| Barclays PLC | 22,714 | $35.9 萬 | 0.00% | −33,170−59.4% | 減碼 |
| Creative Planning | 21,555 | $34.0 萬 | 0.00% | +41+0.2% | 加碼 |
| Crescent Grove Advisors, LLC | 21,436 | $33.8 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,222 | $33.5 萬 | 0.00% | +21,222 | 新進 |
| Gamco Investors, Inc. Et Al | 20,650 | $32.6 萬 | 0.00% | +2,950+16.7% | 加碼 |
| IMC-Chicago, LLC | 17,603 | $27.8 萬 | 0.01% | +17,603 | 新進 |
| Engineers Gate Manager LP | 17,532 | $27.7 萬 | 0.01% | −2,694−13.3% | 減碼 |
| Wells Fargo & Company | 16,652 | $26.3 萬 | 0.00% | +1,466+9.7% | 加碼 |
| MetLife Investment Management | 16,314 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,002 | $25.3 萬 | 0.00% | −138−0.9% | 減碼 |
| Corton Capital Inc. | 15,969 | $25.2 萬 | 0.09% | −6,100−27.6% | 減碼 |
| Teza Capital Management LLC | 14,973 | $23.6 萬 | 0.03% | +14,973 | 新進 |
| Point72 Asset Management, L.P. | 14,900 | $23.5 萬 | 0.00% | +1,600+12.0% | 加碼 |
| Entropy Technologies, LP | 14,629 | $23.1 萬 | 0.02% | −4,211−22.4% | 減碼 |
| Mariner, LLC | 13,884 | $21.9 萬 | 0.00% | +13,884 | 新進 |
| JPMorgan Chase & Co | 13,045 | $20.6 萬 | 0.00% | −8,964−40.7% | 減碼 |
| Gotham Asset Management, LLC | 12,568 | $19.8 萬 | 0.00% | +12,568 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,336 | $19.5 萬 | 0.00% | −994−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,963 | $18.9 萬 | 0.00% | −741−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,024 | $17.4 萬 | 0.00% | −1,939−15.0% | 減碼 |
| Voya Investment Management LLC | 10,715 | $16.9 萬 | 0.00% | −2,489−18.9% | 減碼 |
| New York State Common Retirement Fund | 9,636 | $15.2 萬 | 0.00% | −7,470−43.7% | 減碼 |
| Royal Bank of Canada | 9,684 | $15.2 萬 | 0.00% | −13,373−58.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,628 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,637 | $12.1 萬 | 0.00% | −15,485−67.0% | 減碼 |
| Citigroup Inc | 6,122 | $9.67 萬 | 0.00% | −5,304−46.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,633 | $7.31 萬 | 0.02% | +4,633 | 新進 |
| Point72 (DIFC) Ltd | 4,246 | $6.70 萬 | 0.01% | +4,246 | 新進 |
| Performa Ltd (US), LLC | 3,700 | $5.84 萬 | 0.03% | +200+5.7% | 加碼 |
| California State Teachers Retirement System | 3,265 | $5.16 萬 | 0.00% | −2,079−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,565 | $4.05 萬 | 0.00% | −257−9.1% | 減碼 |
| PEAK6 Investments LLC | 2,094 | $3.31 萬 | 0.00% | +1,736+484.9% | 加碼 |
| FMR LLC | 1,801 | $2.84 萬 | 0.00% | −49,035−96.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,774 | $2.80 萬 | 0.00% | −510−22.3% | 減碼 |
| Amalgamated Bank | 978 | $1.50 萬 | 0.00% | −1,647−62.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 910 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 598 | $9,442 | 0.00% | −12,954−95.6% | 減碼 |
| National Bank of Canada | 427 | $6,475 | 0.00% | −110−20.5% | 減碼 |
| US Bancorp | 403 | $6,363 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 303 | $4,784 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 291 | $4,595 | 0.00% | +291 | 新進 |
| Cutler Group LP | 245 | $3,000 | 0.00% | −3,300−93.1% | 減碼 |