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 2 季 13F 持有人
Paysafe Ltd 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 +7 家
- 持有股數
- 3,242 萬
- 較 2024 年第 1 季 +41.6 萬 (+1.3%)
- 總市值
- $5.73 億
- 較 2024 年第 1 季 +$6,777 萬 (+13.4%)
- 新進機構
- 31
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $5.05 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 | 134 | $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 | 211 | $47.1 億 |
| 2021 年第 1 季 | 161 | $55.2 億 |
2024 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 2024 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 | $1.93 億 | 0.86% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,002 | $6,630 萬 | 1.12% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 3,379,887 | $5,976 萬 | 5.01% | 00.0% | 不變 |
| BlackRock Inc. | 1,781,993 | $3,151 萬 | 0.00% | +24,636+1.4% | 加碼 |
| Francisco Partners Management, LP | 1,720,543 | $3,042 萬 | 2.67% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,633,280 | $2,888 萬 | 0.01% | +324,207+24.8% | 加碼 |
| State Street Corp | 1,406,625 | $2,487 萬 | 0.00% | +133,444+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 597,477 | $1,056 萬 | 0.01% | +4,414+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 538,798 | $952.6 萬 | 0.04% | +236,033+78.0% | 加碼 |
| Bridgeway Capital Management, LLC | 445,288 | $787.3 萬 | 0.18% | +445,288 | 新進 |
| Geode Capital Management, LLC | 391,656 | $692.8 萬 | 0.00% | +26,596+7.3% | 加碼 |
| Two Sigma Investments, LP | 333,547 | $589.7 萬 | 0.01% | −41,395−11.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 316,276 | $559.2 萬 | 0.01% | −301,725−48.8% | 減碼 |
| CastleKnight Management LP | 300,541 | $531.4 萬 | 0.71% | +29,300+10.8% | 加碼 |
| Morgan Stanley | 273,833 | $484.1 萬 | 0.00% | +79,099+40.6% | 加碼 |
| Two Sigma Advisers, LP | 261,650 | $462.6 萬 | 0.01% | −7,300−2.7% | 減碼 |
| Ancora Advisors, LLC | 261,017 | $461.5 萬 | 0.11% | −127,979−32.9% | 減碼 |
| Voloridge Investment Management, LLC | 244,403 | $432.1 萬 | 0.02% | −88,467−26.6% | 減碼 |
| Empowered Funds, LLC | 226,388 | $400.3 萬 | 0.07% | +226,388 | 新進 |
| Acadian Asset Management LLC | 209,894 | $370.2 萬 | 0.01% | +209,894 | 新進 |
| Renaissance Technologies LLC | 204,287 | $361.2 萬 | 0.01% | +49,300+31.8% | 加碼 |
| Northern Trust Corp | 203,380 | $359.6 萬 | 0.00% | −10,508−4.9% | 減碼 |
| Goldman Sachs Group Inc | 194,414 | $343.7 萬 | 0.00% | +116,539+149.6% | 加碼 |
| Russell Investments Group, Ltd. | 185,788 | $328.5 萬 | 0.01% | −1,023−0.5% | 減碼 |
| Vanguard Group Inc | 165,804 | $293.1 萬 | 0.00% | −7,388−4.3% | 減碼 |
| Bank of America Corp | 155,477 | $274.9 萬 | 0.00% | +11,278+7.8% | 加碼 |
| Gabelli Funds LLC | 142,500 | $251.9 萬 | 0.02% | −10,000−6.6% | 減碼 |
| Citadel Advisors LLC | 127,730 | $225.8 萬 | 0.00% | −56,313−30.6% | 減碼 |
| Raymond James & Associates | 113,257 | $200.2 萬 | 0.00% | −729−0.6% | 減碼 |
| Bank of New York Mellon Corp | 110,605 | $195.5 萬 | 0.00% | +8,671+8.5% | 加碼 |
| Invesco Ltd. | 110,027 | $194.5 萬 | 0.00% | −22,190−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 98,320 | $173.8 萬 | 0.00% | −71,261−42.0% | 減碼 |
| Ameriprise Financial Inc | 97,813 | $172.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 91,695 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 87,605 | $152.4 萬 | 0.00% | +25,953+42.1% | 加碼 |
| Charles Schwab Investment Management Inc | 77,811 | $137.6 萬 | 0.00% | +5,377+7.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,210 | $122.4 萬 | 0.00% | +69,210 | 新進 |
| Los Angeles Capital Management LLC | 66,562 | $117.7 萬 | 0.00% | −8,225−11.0% | 減碼 |
| SummerHaven Investment Management, LLC | 64,840 | $114.6 萬 | 0.75% | +821+1.3% | 加碼 |
| Trexquant Investment LP | 60,103 | $106.3 萬 | 0.02% | −39,567−39.7% | 減碼 |
| Susquehanna International Group, LLP | 57,665 | $102.0 萬 | 0.00% | −104,610−64.5% | 減碼 |
| Rhumbline Advisers | 55,108 | $97.4 萬 | 0.00% | +2,226+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,243 | $85.3 萬 | 0.00% | +27,021+127.3% | 加碼 |
| Federated Hermes, Inc. | 47,842 | $84.6 萬 | 0.00% | −519−1.1% | 減碼 |
| York Capital Management Global Advisors, LLC | 45,312 | $80.1 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,931 | $75.9 萬 | 0.00% | +8,903+26.2% | 加碼 |
| American Century Companies Inc | 42,897 | $75.8 萬 | 0.00% | +6,579+18.1% | 加碼 |
| Alliancebernstein L.P. | 37,283 | $65.9 萬 | 0.00% | +2,930+8.5% | 加碼 |
| Crescent Grove Advisors, LLC | 32,701 | $57.8 萬 | 0.06% | +11,265+52.6% | 加碼 |
| Numerai GP LLC | 30,648 | $54.2 萬 | 0.20% | +30,648 | 新進 |
| Greenwich Wealth Management LLC | 28,513 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,241 | $49.9 萬 | 0.00% | +1,679+6.3% | 加碼 |
| State of Wisconsin Investment Board | 25,606 | $45.3 萬 | 0.00% | +25,606 | 新進 |
| New York State Common Retirement Fund | 25,216 | $44.6 萬 | 0.00% | +15,580+161.7% | 加碼 |
| Balyasny Asset Management LLC | 22,478 | $39.7 萬 | 0.00% | −19,796−46.8% | 減碼 |
| Martingale Asset Management L P | 22,463 | $39.7 萬 | 0.01% | +22,463 | 新進 |
| Mariner, LLC | 22,350 | $39.5 萬 | 0.00% | +8,466+61.0% | 加碼 |
| Creative Planning | 22,063 | $39.0 萬 | 0.00% | +508+2.4% | 加碼 |
| Wells Fargo & Company | 19,376 | $34.3 萬 | 0.00% | +2,724+16.4% | 加碼 |
| SEI Investments Co | 18,409 | $32.5 萬 | 0.00% | +18,409 | 新進 |
| MetLife Investment Management | 18,088 | $32.0 萬 | 0.00% | +1,774+10.9% | 加碼 |
| Corebridge Financial, Inc. | 17,331 | $30.6 萬 | 0.00% | +17,331 | 新進 |
| Sherbrooke Park Advisers LLC | 16,630 | $29.4 萬 | 0.05% | +16,630 | 新進 |
| Aigen Investment Management, LP | 14,809 | $26.2 萬 | 0.05% | +14,809 | 新進 |
| JPMorgan Chase & Co | 14,348 | $25.4 萬 | 0.00% | +1,303+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,315 | $25.3 萬 | 0.00% | +14,315 | 新進 |
| Quadrature Capital Ltd | 13,802 | $24.4 萬 | 0.00% | +13,802 | 新進 |
| Gamco Investors, Inc. Et Al | 13,140 | $23.2 萬 | 0.00% | −7,510−36.4% | 減碼 |
| Jump Financial, LLC | 12,792 | $22.6 萬 | 0.00% | −27,382−68.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,556 | $22.2 萬 | 0.00% | +12,556 | 新進 |
| Savant Capital, LLC | 12,108 | $21.4 萬 | 0.00% | +12,108 | 新進 |
| Manufacturers Life Insurance Company, The | 11,984 | $21.2 萬 | 0.00% | +21+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 11,501 | $20.3 萬 | 0.00% | +11,501 | 新進 |
| Barclays PLC | 11,286 | $20.0 萬 | 0.00% | −11,428−50.3% | 減碼 |
| Harvest Portfolios Group Inc. | 11,266 | $19.9 萬 | 0.01% | −14,281−55.9% | 減碼 |
| UBS Group AG | 11,240 | $19.9 萬 | 0.00% | −30,817−73.3% | 減碼 |
| Voya Investment Management LLC | 10,843 | $19.2 萬 | 0.00% | +128+1.2% | 加碼 |
| GTS Securities LLC | 10,627 | $18.8 萬 | 0.00% | +10,627 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,291 | $18.2 萬 | 0.00% | +663+6.9% | 加碼 |
| Price T Rowe Associates Inc | 10,151 | $18.0 萬 | 0.00% | +10,151 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,083 | $16.1 萬 | 0.00% | −3,253−26.4% | 減碼 |
| Citigroup Inc | 7,289 | $12.9 萬 | 0.00% | +1,167+19.1% | 加碼 |
| Royal Bank of Canada | 7,161 | $12.7 萬 | 0.00% | −2,523−26.1% | 減碼 |
| SG Americas Securities, LLC | 6,332 | $11.2 萬 | 0.00% | −1,305−17.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,036 | $8.90 萬 | 0.00% | +4,438+742.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,128 | $7.30 萬 | 0.00% | +1,563+60.9% | 加碼 |
| State of Tennessee, Treasury Department | 3,715 | $6.57 萬 | 0.00% | +3,715 | 新進 |
| FMR LLC | 3,381 | $5.98 萬 | 0.00% | +1,580+87.7% | 加碼 |
| Aquatic Capital Management LLC | 3,300 | $5.83 萬 | 0.00% | +3,300 | 新進 |
| Ameritas Investment Partners, Inc. | 3,202 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,739 | $4.84 萬 | 0.00% | +2,739 | 新進 |
| California State Teachers Retirement System | 2,334 | $4.13 萬 | 0.00% | −931−28.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,089 | $3.69 萬 | 0.00% | +2,012+2,613.0% | 加碼 |
| CWM, LLC | 1,470 | $2.60 萬 | 0.00% | +1,259+596.7% | 加碼 |
| Amalgamated Bank | 1,140 | $2.00 萬 | 0.00% | +162+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 910 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 500 | $8,840 | 0.01% | +500 | 新進 |
| SRS Capital Advisors, Inc. | 446 | $7,886 | 0.00% | +446 | 新進 |
| National Bank of Canada | 419 | $7,188 | 0.00% | −8−1.9% | 減碼 |
| Opal Wealth Advisors, LLC | 360 | $6,365 | 0.00% | +360 | 新進 |