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 3 季 13F 持有人
Paysafe Ltd 在 2024/9/30 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
- 136
- 較 2024 年第 2 季 +12 家
- 持有股數
- 3,244 萬
- 較 2024 年第 2 季 +180.9 萬 (+5.9%)
- 總市值
- $7.28 億
- 較 2024 年第 2 季 +$1.86 億 (+34.3%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 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 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 2024 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 | $2.45 億 | 1.11% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,002 | $8,411 萬 | 1.55% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 3,379,887 | $7,581 萬 | 5.82% | 00.0% | 不變 |
| BlackRock, Inc. | 1,869,555 | $4,193 萬 | 0.00% | +1,869,555 | 新進 |
| Dimensional Fund Advisors LP | 1,775,725 | $3,983 萬 | 0.01% | +142,445+8.7% | 加碼 |
| Francisco Partners Management, LP | 1,720,543 | $3,859 萬 | 3.62% | 00.0% | 不變 |
| State Street Corp | 1,427,043 | $3,201 萬 | 0.00% | +20,418+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 602,487 | $1,351 萬 | 0.01% | +5,010+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 517,091 | $1,160 萬 | 0.04% | −21,707−4.0% | 減碼 |
| Bridgeway Capital Management, LLC | 457,348 | $1,026 萬 | 0.22% | +12,060+2.7% | 加碼 |
| Geode Capital Management, LLC | 390,286 | $875.4 萬 | 0.00% | −1,370−0.3% | 減碼 |
| CastleKnight Management LP | 300,541 | $674.1 萬 | 0.78% | 00.0% | 不變 |
| Morgan Stanley | 278,892 | $625.6 萬 | 0.00% | +5,059+1.8% | 加碼 |
| Ancora Advisors, LLC | 260,187 | $583.6 萬 | 0.13% | −830−0.3% | 減碼 |
| Renaissance Technologies LLC | 254,489 | $570.8 萬 | 0.01% | +50,202+24.6% | 加碼 |
| Acadian Asset Management LLC | 250,362 | $560.2 萬 | 0.02% | +40,468+19.3% | 加碼 |
| Foundry Partners, LLC | 242,988 | $545.0 萬 | 0.27% | +242,988 | 新進 |
| Empowered Funds, LLC | 238,448 | $534.8 萬 | 0.08% | +12,060+5.3% | 加碼 |
| Northern Trust Corp | 202,213 | $453.6 萬 | 0.00% | −1,167−0.6% | 減碼 |
| Vanguard Group Inc | 190,706 | $427.8 萬 | 0.00% | +24,902+15.0% | 加碼 |
| Two Sigma Investments, LP | 190,585 | $427.5 萬 | 0.01% | −142,962−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 185,697 | $416.5 萬 | 0.01% | −910.0% | 減碼 |
| Goldman Sachs Group Inc | 182,190 | $408.7 萬 | 0.00% | −12,224−6.3% | 減碼 |
| Two Sigma Advisers, LP | 174,250 | $390.8 萬 | 0.01% | −87,400−33.4% | 減碼 |
| Voloridge Investment Management, LLC | 168,803 | $378.6 萬 | 0.01% | −75,600−30.9% | 減碼 |
| Gabelli Funds LLC | 162,500 | $364.5 萬 | 0.03% | +20,000+14.0% | 加碼 |
| Bank of America Corp | 131,892 | $295.8 萬 | 0.00% | −23,585−15.2% | 減碼 |
| Renaissance Group LLC | 117,633 | $263.9 萬 | 0.11% | +117,633 | 新進 |
| Raymond James & Associates | 113,264 | $254.1 萬 | 0.00% | +70.0% | 加碼 |
| Ameriprise Financial Inc | 97,813 | $219.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 93,331 | $209.3 萬 | 0.00% | −16,696−15.2% | 減碼 |
| Nuveen Asset Management, LLC | 91,695 | $205.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 81,951 | $183.8 萬 | 0.00% | −28,654−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 77,811 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 66,412 | $149.0 萬 | 0.00% | −21,193−24.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,008 | $141.3 萬 | 0.00% | −6,202−9.0% | 減碼 |
| State of Wisconsin Investment Board | 59,528 | $133.5 萬 | 0.00% | +33,922+132.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 59,394 | $133.2 萬 | 0.00% | −256,882−81.2% | 減碼 |
| Envestnet Asset Management Inc | 54,306 | $121.8 萬 | 0.00% | +54,306 | 新進 |
| American Century Companies Inc | 53,553 | $120.1 萬 | 0.00% | +10,656+24.8% | 加碼 |
| Rhumbline Advisers | 52,790 | $118.4 萬 | 0.00% | −2,318−4.2% | 減碼 |
| Los Angeles Capital Management LLC | 52,512 | $117.8 萬 | 0.00% | −14,050−21.1% | 減碼 |
| Public Employees Retirement System of Ohio | 49,259 | $110.5 萬 | 0.00% | +49,259 | 新進 |
| Federated Hermes, Inc. | 47,846 | $107.3 萬 | 0.00% | +40.0% | 加碼 |
| Trexquant Investment LP | 44,724 | $100.3 萬 | 0.01% | −15,379−25.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,468 | $99.7 萬 | 0.00% | −3,775−7.8% | 減碼 |
| Barclays PLC | 42,167 | $94.6 萬 | 0.00% | +30,881+273.6% | 加碼 |
| Numerai GP LLC | 38,398 | $86.1 萬 | 0.23% | +7,750+25.3% | 加碼 |
| Jane Street Group, LLC | 37,449 | $84.0 萬 | 0.00% | −5,482−12.8% | 減碼 |
| Alliancebernstein L.P. | 37,283 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 36,269 | $81.4 萬 | 0.02% | +13,806+61.5% | 加碼 |
| Citadel Advisors LLC | 34,346 | $77.0 萬 | 0.00% | −93,384−73.1% | 減碼 |
| Principal Financial Group Inc | 34,076 | $76.4 萬 | 0.00% | +34,076 | 新進 |
| Crescent Grove Advisors, LLC | 32,701 | $73.3 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,209 | $70.0 萬 | 0.00% | −67,111−68.3% | 減碼 |
| Greenwich Wealth Management LLC | 28,513 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 27,959 | $62.7 萬 | 0.01% | +27,959 | 新進 |
| Cetera Investment Advisers | 27,287 | $61.2 萬 | 0.00% | −954−3.4% | 減碼 |
| Citigroup Inc | 25,004 | $56.1 萬 | 0.00% | +17,715+243.0% | 加碼 |
| Steel Peak Wealth Management LLC | 24,952 | $56.0 萬 | 0.02% | +24,952 | 新進 |
| Mariner, LLC | 20,340 | $45.6 萬 | 0.00% | −2,010−9.0% | 減碼 |
| Wells Fargo & Company | 19,919 | $44.7 萬 | 0.00% | +543+2.8% | 加碼 |
| New York State Common Retirement Fund | 19,816 | $44.4 萬 | 0.00% | −5,400−21.4% | 減碼 |
| Marshall Wace, LLP | 19,600 | $44.0 萬 | 0.00% | +19,600 | 新進 |
| Sherbrooke Park Advisers LLC | 18,100 | $40.6 萬 | 0.09% | +1,470+8.8% | 加碼 |
| MetLife Investment Management | 18,088 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 17,226 | $38.6 萬 | 0.00% | −105−0.6% | 減碼 |
| UBS Group AG | 16,199 | $36.3 萬 | 0.00% | +4,959+44.1% | 加碼 |
| SEI Investments Co | 15,798 | $35.4 萬 | 0.00% | −2,611−14.2% | 減碼 |
| JPMorgan Chase & Co | 15,183 | $34.1 萬 | 0.00% | +835+5.8% | 加碼 |
| SG Americas Securities, LLC | 13,149 | $29.5 萬 | 0.00% | +6,817+107.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,140 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,877 | $28.9 萬 | 0.05% | +12,877 | 新進 |
| Savant Capital, LLC | 12,208 | $27.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Creative Planning | 11,844 | $26.6 萬 | 0.00% | −10,219−46.3% | 減碼 |
| Great Lakes Advisors, LLC | 11,810 | $26.5 萬 | 0.00% | +309+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,698 | $26.2 萬 | 0.00% | −286−2.4% | 減碼 |
| Verition Fund Management LLC | 11,332 | $25.4 萬 | 0.00% | +11,332 | 新進 |
| Voya Investment Management LLC | 10,626 | $23.8 萬 | 0.00% | −217−2.0% | 減碼 |
| Price T Rowe Associates Inc | 10,498 | $23.6 萬 | 0.00% | +347+3.4% | 加碼 |
| Aquatic Capital Management LLC | 17,010 | $23.4 萬 | 0.01% | +13,710+415.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,033 | $22.5 萬 | 0.00% | +10,033 | 新進 |
| Squarepoint Ops LLC | 9,960 | $22.3 萬 | 0.00% | +9,960 | 新進 |
| Occudo Quantitative Strategies LP | 9,581 | $21.5 萬 | 0.04% | +9,581 | 新進 |
| State Board of Administration of Florida Retirement System | 9,270 | $20.8 萬 | 0.00% | +9,270 | 新進 |
| Harvest Portfolios Group Inc. | 9,164 | $20.6 萬 | 0.01% | −2,102−18.7% | 減碼 |
| Bank of Montreal | 8,964 | $20.0 萬 | 0.00% | +8,964 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,863 | $19.9 萬 | 0.00% | −220−2.4% | 減碼 |
| Royal Bank of Canada | 8,093 | $18.1 萬 | 0.00% | +932+13.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,842 | $17.6 萬 | 0.01% | +7,842 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,869 | $15.4 萬 | 0.00% | −3,422−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,708 | $15.0 萬 | 0.00% | +1,672+33.2% | 加碼 |
| State of Wyoming | 5,182 | $11.6 萬 | 0.02% | +5,182 | 新進 |
| State of Tennessee, Treasury Department | 3,715 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,653 | $8.19 萬 | 0.00% | −475−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,958 | $6.63 萬 | 0.00% | +219+8.0% | 加碼 |
| California State Teachers Retirement System | 2,334 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,112 | $4.74 萬 | 0.00% | +23+1.1% | 加碼 |
| FMR LLC | 1,901 | $4.26 萬 | 0.00% | −1,480−43.8% | 減碼 |