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 4 季 13F 持有人
Paysafe Ltd 在 2024/12/31 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
- 152
- 較 2024 年第 3 季 +17 家
- 持有股數
- 3,448 萬
- 較 2024 年第 3 季 +215.1 萬 (+6.7%)
- 總市值
- $5.90 億
- 較 2024 年第 3 季 −$1.35 億 (−18.7%)
- 新進機構
- 42
- 另有 42 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | $1.87 億 | 0.88% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 3,750,002 | $6,413 萬 | 1.30% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 2,462,237 | $4,210 萬 | 3.45% | −917,650−27.2% | 減碼 |
| Topline Capital Management, LLC | 2,016,445 | $3,448 萬 | 6.52% | +2,016,445 | 新進 |
| BlackRock, Inc. | 1,870,363 | $3,198 萬 | 0.00% | +8080.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,851,402 | $3,166 萬 | 0.01% | +75,677+4.3% | 加碼 |
| Francisco Partners Management, LP | 1,720,543 | $2,942 萬 | 3.42% | 00.0% | 不變 |
| State Street Corp | 1,519,727 | $2,599 萬 | 0.00% | +92,684+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 694,079 | $1,187 萬 | 0.01% | +91,592+15.2% | 加碼 |
| Private Management Group Inc | 496,437 | $848.9 萬 | 0.31% | +496,437 | 新進 |
| Bridgeway Capital Management, LLC | 469,504 | $802.9 萬 | 0.18% | +12,156+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 399,412 | $683.0 萬 | 0.02% | −117,679−22.8% | 減碼 |
| Geode Capital Management, LLC | 390,305 | $667.4 萬 | 0.00% | +190.0% | 加碼 |
| Morgan Stanley | 363,568 | $621.7 萬 | 0.00% | +84,676+30.4% | 加碼 |
| Foundry Partners, LLC | 339,696 | $580.9 萬 | 0.29% | +96,708+39.8% | 加碼 |
| CastleKnight Management LP | 333,641 | $570.5 萬 | 0.62% | +33,100+11.0% | 加碼 |
| Renaissance Technologies LLC | 280,889 | $480.3 萬 | 0.01% | +26,400+10.4% | 加碼 |
| Gabelli Funds LLC | 266,713 | $456.1 萬 | 0.03% | +104,213+64.1% | 加碼 |
| Empowered Funds, LLC | 250,604 | $428.5 萬 | 0.06% | +12,156+5.1% | 加碼 |
| Goldman Sachs Group Inc | 240,647 | $411.5 萬 | 0.00% | +58,457+32.1% | 加碼 |
| Ancora Advisors, LLC | 240,456 | $411.2 萬 | 0.09% | −19,731−7.6% | 減碼 |
| Northern Trust Corp | 215,839 | $369.1 萬 | 0.00% | +13,626+6.7% | 加碼 |
| Vanguard Group Inc | 208,997 | $357.4 萬 | 0.00% | +18,291+9.6% | 加碼 |
| Two Sigma Investments, LP | 200,669 | $343.1 萬 | 0.01% | +10,084+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 182,765 | $312.5 萬 | 0.00% | −2,932−1.6% | 減碼 |
| Two Sigma Advisers, LP | 170,350 | $291.3 萬 | 0.01% | −3,900−2.2% | 減碼 |
| Voloridge Investment Management, LLC | 128,762 | $220.2 萬 | 0.01% | −40,041−23.7% | 減碼 |
| Raymond James Financial Inc | 113,709 | $194.4 萬 | 0.00% | +113,709 | 新進 |
| Renaissance Group LLC | 112,203 | $191.9 萬 | 0.08% | −5,430−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 104,800 | $179.2 萬 | 0.02% | +104,800 | 新進 |
| State of Wisconsin Investment Board | 100,500 | $171.9 萬 | 0.00% | +40,972+68.8% | 加碼 |
| UBS Group AG | 99,285 | $169.8 萬 | 0.00% | +83,086+512.9% | 加碼 |
| Invesco Ltd. | 95,381 | $163.1 萬 | 0.00% | +2,050+2.2% | 加碼 |
| Ameriprise Financial Inc | 93,276 | $159.5 萬 | 0.00% | −4,537−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 91,695 | $156.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 77,851 | $133.1 萬 | 0.00% | −4,100−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 77,811 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 73,541 | $125.8 萬 | 0.00% | +19,988+37.3% | 加碼 |
| Steamboat Capital Partners, LLC | 67,295 | $115.1 萬 | 0.36% | +67,295 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,324 | $111.7 萬 | 0.00% | +2,316+3.7% | 加碼 |
| Palogic Value Management, L.P. | 64,584 | $110.4 萬 | 0.44% | +64,584 | 新進 |
| Bank of America Corp | 53,259 | $91.1 萬 | 0.00% | −78,633−59.6% | 減碼 |
| AQR Capital Management LLC | 51,960 | $88.9 萬 | 0.00% | −14,452−21.8% | 減碼 |
| Rhumbline Advisers | 51,490 | $88.1 萬 | 0.00% | −1,300−2.5% | 減碼 |
| Barclays PLC | 48,451 | $82.9 萬 | 0.00% | +6,284+14.9% | 加碼 |
| Federated Hermes, Inc. | 47,684 | $81.5 萬 | 0.00% | −162−0.3% | 減碼 |
| Citadel Advisors LLC | 42,949 | $73.4 萬 | 0.00% | +8,603+25.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,126 | $72.0 萬 | 0.00% | +42,126 | 新進 |
| Public Employees Retirement System of Ohio | 40,759 | $69.7 萬 | 0.00% | −8,500−17.3% | 減碼 |
| Principal Financial Group Inc | 37,727 | $64.5 萬 | 0.00% | +3,651+10.7% | 加碼 |
| Alliancebernstein L.P. | 37,283 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 36,279 | $62.0 萬 | 0.02% | +100.0% | 加碼 |
| Crescent Grove Advisors, LLC | 32,701 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 28,513 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 27,876 | $47.7 萬 | 0.01% | +27,876 | 新進 |
| Los Angeles Capital Management LLC | 27,644 | $47.3 萬 | 0.00% | −24,868−47.4% | 減碼 |
| Citigroup Inc | 26,837 | $45.9 萬 | 0.00% | +1,833+7.3% | 加碼 |
| Cetera Investment Advisers | 26,184 | $44.8 萬 | 0.00% | −1,103−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,011 | $44.5 萬 | 0.00% | −18,457−41.5% | 減碼 |
| Acadian Asset Management LLC | 25,981 | $44.3 萬 | 0.00% | −224,381−89.6% | 減碼 |
| Mackenzie Financial Corp | 25,253 | $43.2 萬 | 0.00% | +25,253 | 新進 |
| Envestnet Asset Management Inc | 25,081 | $42.9 萬 | 0.00% | −29,225−53.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 23,587 | $40.3 萬 | 0.05% | +10,710+83.2% | 加碼 |
| Polymer Capital Management (US) LLC | 22,262 | $38.1 萬 | 0.12% | +22,262 | 新進 |
| Franklin Resources Inc | 21,899 | $37.4 萬 | 0.00% | +21,899 | 新進 |
| Wells Fargo & Company | 20,599 | $35.2 萬 | 0.00% | +680+3.4% | 加碼 |
| MetLife Investment Management | 20,078 | $34.3 萬 | 0.00% | +1,990+11.0% | 加碼 |
| Harvest Portfolios Group Inc. | 20,073 | $34.3 萬 | 0.01% | +10,909+119.0% | 加碼 |
| Mariner, LLC | 18,862 | $32.3 萬 | 0.00% | −1,478−7.3% | 減碼 |
| Corebridge Financial, Inc. | 16,017 | $27.4 萬 | 0.00% | −1,209−7.0% | 減碼 |
| Jane Street Group, LLC | 15,415 | $26.4 萬 | 0.00% | −22,034−58.8% | 減碼 |
| Optimize Financial Inc | 15,068 | $25.8 萬 | 0.19% | +15,068 | 新進 |
| JPMorgan Chase & Co | 15,056 | $25.7 萬 | 0.00% | −127−0.8% | 減碼 |
| Susquehanna International Group, LLP | 14,534 | $24.9 萬 | 0.00% | +14,534 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,054 | $24.0 萬 | 0.04% | +14,054 | 新進 |
| SG Americas Securities, LLC | 13,903 | $23.8 萬 | 0.00% | +754+5.7% | 加碼 |
| Engineers Gate Manager LP | 13,579 | $23.2 萬 | 0.00% | +13,579 | 新進 |
| Gamco Investors, Inc. Et Al | 13,140 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 12,600 | $21.5 萬 | 0.03% | +12,600 | 新進 |
| Price T Rowe Associates Inc | 12,207 | $20.9 萬 | 0.00% | +1,709+16.3% | 加碼 |
| PEAK6 LLC | 12,009 | $20.5 萬 | 0.01% | +12,009 | 新進 |
| Simplex Trading, LLC | 11,963 | $20.4 萬 | 0.01% | +11,963 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,620 | $19.9 萬 | 0.02% | +11,620 | 新進 |
| Great Lakes Advisors, LLC | 11,456 | $19.6 萬 | 0.00% | −354−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,078 | $19.4 萬 | 0.00% | +2,215+25.0% | 加碼 |
| STRS Ohio | 11,300 | $19.3 萬 | 0.00% | +11,300 | 新進 |
| Graham Capital Management, L.P. | 11,280 | $19.3 萬 | 0.01% | +11,280 | 新進 |
| Manufacturers Life Insurance Company, The | 11,195 | $19.1 萬 | 0.00% | −503−4.3% | 減碼 |
| Intech Investment Management LLC | 11,084 | $19.0 萬 | 0.00% | +11,084 | 新進 |
| Voya Investment Management LLC | 10,040 | $17.2 萬 | 0.00% | −586−5.5% | 減碼 |
| Quantbot Technologies LP | 9,871 | $16.9 萬 | 0.01% | +9,871 | 新進 |
| New York State Common Retirement Fund | 8,499 | $14.5 萬 | 0.00% | −11,317−57.1% | 減碼 |
| Royal Bank of Canada | 7,893 | $13.5 萬 | 0.00% | −200−2.5% | 減碼 |
| FMR LLC | 7,809 | $13.4 萬 | 0.00% | +5,908+310.8% | 加碼 |
| State of Wyoming | 7,162 | $12.2 萬 | 0.02% | +1,980+38.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,581 | $11.3 萬 | 0.00% | +6,581 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,535 | $11.2 萬 | 0.00% | −334−4.9% | 減碼 |
| BFSG, LLC | 4,535 | $7.75 萬 | 0.01% | +4,535 | 新進 |
| Advisor Group Holdings, Inc. | 4,098 | $7.01 萬 | 0.00% | +445+12.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $5.48 萬 | 0.00% | 00.0% | 不變 |