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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 36 | $0 | 0.00% | −91−71.7% | 減碼 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 339 | $16 | 0.00% | −139−29.1% | 減碼 |
| Quarry LP | 1 | $22 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 9 | $200 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 10 | $224 | 0.00% | +10 | 新進 |
| Walleye Capital LLC | 12 | $269 | 0.00% | +12 | 新進 |
| Parallel Advisors, LLC | 20 | $449 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 23 | $516 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 84 | $1,000 | 0.00% | +84 | 新進 |
| Farther Finance Advisors, LLC | 51 | $1,144 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 55 | $1,234 | 0.00% | +55 | 新進 |
| GAMMA Investing LLC | 56 | $1,256 | 0.00% | +56 | 新進 |
| Future Financial Wealth Managment LLC | 59 | $1,323 | 0.00% | +59 | 新進 |
| Rothschild Investment LLC | 65 | $1,458 | 0.00% | +25+62.5% | 加碼 |
| TD Waterhouse Canada Inc. | 67 | $1,462 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 69 | $1,548 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 84 | $1,884 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 84 | $1,884 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 88 | $1,974 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 91 | $2,041 | 0.00% | +91 | 新進 |
| Sterling Capital Management LLC | 113 | $2,535 | 0.00% | +113 | 新進 |
| South State Corp. | 175 | $3,925 | 0.00% | +84+92.3% | 加碼 |
| Capital Performance Advisors LLP | 177 | $3,970 | 0.00% | +177 | 新進 |
| US Bancorp | 192 | $4,307 | 0.00% | +44+29.7% | 加碼 |
| Signaturefd, LLC | 194 | $4,351 | 0.00% | +32+19.8% | 加碼 |
| Bryn Mawr Trust Co | 244 | $5,473 | 0.00% | +244 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 250 | $5,608 | 0.00% | +43+20.8% | 加碼 |
| Fortitude Family Office, LLC | 291 | $6,527 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 333 | $7,469 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 361 | $8,097 | 0.00% | +361 | 新進 |
| SRS Capital Advisors, Inc. | 446 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 800 | $1.79 萬 | 0.01% | +300+60.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 910 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,140 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,595 | $3.60 萬 | 0.00% | +125+8.5% | 加碼 |
| FMR LLC | 1,901 | $4.26 萬 | 0.00% | −1,480−43.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,112 | $4.74 萬 | 0.00% | +23+1.1% | 加碼 |
| California State Teachers Retirement System | 2,334 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,958 | $6.63 萬 | 0.00% | +219+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,653 | $8.19 萬 | 0.00% | −475−11.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,715 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,182 | $11.6 萬 | 0.02% | +5,182 | 新進 |
| Tower Research Capital LLC (TRC) | 6,708 | $15.0 萬 | 0.00% | +1,672+33.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,869 | $15.4 萬 | 0.00% | −3,422−33.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,842 | $17.6 萬 | 0.01% | +7,842 | 新進 |
| Royal Bank of Canada | 8,093 | $18.1 萬 | 0.00% | +932+13.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,863 | $19.9 萬 | 0.00% | −220−2.4% | 減碼 |
| Bank of Montreal | 8,964 | $20.0 萬 | 0.00% | +8,964 | 新進 |
| Harvest Portfolios Group Inc. | 9,164 | $20.6 萬 | 0.01% | −2,102−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,270 | $20.8 萬 | 0.00% | +9,270 | 新進 |
| Occudo Quantitative Strategies LP | 9,581 | $21.5 萬 | 0.04% | +9,581 | 新進 |
| Squarepoint Ops LLC | 9,960 | $22.3 萬 | 0.00% | +9,960 | 新進 |
| Oppenheimer Asset Management Inc. | 10,033 | $22.5 萬 | 0.00% | +10,033 | 新進 |
| Aquatic Capital Management LLC | 17,010 | $23.4 萬 | 0.01% | +13,710+415.5% | 加碼 |
| Price T Rowe Associates Inc | 10,498 | $23.6 萬 | 0.00% | +347+3.4% | 加碼 |
| Voya Investment Management LLC | 10,626 | $23.8 萬 | 0.00% | −217−2.0% | 減碼 |
| Verition Fund Management LLC | 11,332 | $25.4 萬 | 0.00% | +11,332 | 新進 |
| Manufacturers Life Insurance Company, The | 11,698 | $26.2 萬 | 0.00% | −286−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 11,810 | $26.5 萬 | 0.00% | +309+2.7% | 加碼 |
| Creative Planning | 11,844 | $26.6 萬 | 0.00% | −10,219−46.3% | 減碼 |
| Savant Capital, LLC | 12,208 | $27.4 萬 | 0.00% | +100+0.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,877 | $28.9 萬 | 0.05% | +12,877 | 新進 |
| Gamco Investors, Inc. Et Al | 13,140 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,149 | $29.5 萬 | 0.00% | +6,817+107.7% | 加碼 |
| JPMorgan Chase & Co | 15,183 | $34.1 萬 | 0.00% | +835+5.8% | 加碼 |
| SEI Investments Co | 15,798 | $35.4 萬 | 0.00% | −2,611−14.2% | 減碼 |
| UBS Group AG | 16,199 | $36.3 萬 | 0.00% | +4,959+44.1% | 加碼 |
| Corebridge Financial, Inc. | 17,226 | $38.6 萬 | 0.00% | −105−0.6% | 減碼 |
| MetLife Investment Management | 18,088 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,100 | $40.6 萬 | 0.09% | +1,470+8.8% | 加碼 |
| Marshall Wace, LLP | 19,600 | $44.0 萬 | 0.00% | +19,600 | 新進 |
| New York State Common Retirement Fund | 19,816 | $44.4 萬 | 0.00% | −5,400−21.4% | 減碼 |
| Wells Fargo & Company | 19,919 | $44.7 萬 | 0.00% | +543+2.8% | 加碼 |
| Mariner, LLC | 20,340 | $45.6 萬 | 0.00% | −2,010−9.0% | 減碼 |
| Steel Peak Wealth Management LLC | 24,952 | $56.0 萬 | 0.02% | +24,952 | 新進 |
| Citigroup Inc | 25,004 | $56.1 萬 | 0.00% | +17,715+243.0% | 加碼 |
| Cetera Investment Advisers | 27,287 | $61.2 萬 | 0.00% | −954−3.4% | 減碼 |
| Toroso Investments, LLC | 27,959 | $62.7 萬 | 0.01% | +27,959 | 新進 |
| Greenwich Wealth Management LLC | 28,513 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,209 | $70.0 萬 | 0.00% | −67,111−68.3% | 減碼 |
| Crescent Grove Advisors, LLC | 32,701 | $73.3 萬 | 0.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 34,076 | $76.4 萬 | 0.00% | +34,076 | 新進 |
| Citadel Advisors LLC | 34,346 | $77.0 萬 | 0.00% | −93,384−73.1% | 減碼 |
| Martingale Asset Management L P | 36,269 | $81.4 萬 | 0.02% | +13,806+61.5% | 加碼 |
| Alliancebernstein L.P. | 37,283 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,449 | $84.0 萬 | 0.00% | −5,482−12.8% | 減碼 |
| Numerai GP LLC | 38,398 | $86.1 萬 | 0.23% | +7,750+25.3% | 加碼 |
| Barclays PLC | 42,167 | $94.6 萬 | 0.00% | +30,881+273.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,468 | $99.7 萬 | 0.00% | −3,775−7.8% | 減碼 |
| Trexquant Investment LP | 44,724 | $100.3 萬 | 0.01% | −15,379−25.6% | 減碼 |
| Federated Hermes, Inc. | 47,846 | $107.3 萬 | 0.00% | +40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 49,259 | $110.5 萬 | 0.00% | +49,259 | 新進 |
| Los Angeles Capital Management LLC | 52,512 | $117.8 萬 | 0.00% | −14,050−21.1% | 減碼 |
| Rhumbline Advisers | 52,790 | $118.4 萬 | 0.00% | −2,318−4.2% | 減碼 |
| American Century Companies Inc | 53,553 | $120.1 萬 | 0.00% | +10,656+24.8% | 加碼 |
| Envestnet Asset Management Inc | 54,306 | $121.8 萬 | 0.00% | +54,306 | 新進 |
| Adage Capital Partners GP, L.L.C. | 59,394 | $133.2 萬 | 0.00% | −256,882−81.2% | 減碼 |
| State of Wisconsin Investment Board | 59,528 | $133.5 萬 | 0.00% | +33,922+132.5% | 加碼 |