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。
2025 年第 2 季 13F 持有人
Paysafe Ltd 在 2025/6/30 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
- 149
- 較 2025 年第 1 季 −1 家
- 持有股數
- 3,527 萬
- 較 2025 年第 1 季 −101.6 萬 (−2.8%)
- 總市值
- $4.45 億
- 較 2025 年第 1 季 −$1.24 億 (−21.8%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 23
- 另有 46 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 11,331,366 | $1.43 億 | 0.64% | +20.0% | 加碼 |
| Fidelity National Financial, Inc. | 3,750,002 | $4,733 萬 | 1.19% | 00.0% | 不變 |
| Cannae Holdings, Inc. | 2,462,237 | $3,107 萬 | 3.79% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,357,353 | $2,975 萬 | 0.01% | +336,088+16.6% | 加碼 |
| BlackRock, Inc. | 1,781,285 | $2,248 萬 | 0.00% | −50,826−2.8% | 減碼 |
| Francisco Partners Management, LP | 1,720,543 | $2,171 萬 | 3.02% | 00.0% | 不變 |
| Private Management Group Inc | 1,463,763 | $1,847 萬 | 0.60% | +388,720+36.2% | 加碼 |
| State Street Corp | 1,318,013 | $1,663 萬 | 0.00% | −154,700−10.5% | 減碼 |
| Sunriver Management LLC | 688,442 | $868.8 萬 | 0.93% | −517,207−42.9% | 減碼 |
| Topline Capital Management, LLC | 620,000 | $782.4 萬 | 1.34% | −1,396,445−69.3% | 減碼 |
| CastleKnight Management LP | 542,742 | $684.9 萬 | 0.45% | +49,159+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 506,342 | $639.0 萬 | 0.03% | +99,549+24.5% | 加碼 |
| Bridgeway Capital Management, LLC | 408,112 | $515.0 萬 | 0.12% | −66,592−14.0% | 減碼 |
| Geode Capital Management, LLC | 399,449 | $504.1 萬 | 0.00% | +7,155+1.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 393,291 | $496.3 萬 | 0.00% | +36,994+10.4% | 加碼 |
| AustralianSuper Pty Ltd | 287,420 | $362.7 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 286,406 | $361.4 萬 | 0.03% | −16,014−5.3% | 減碼 |
| CSM Advisors, LLC | 275,503 | $347.6 萬 | 0.10% | +275,503 | 新進 |
| Empowered Funds, LLC | 260,934 | $329.3 萬 | 0.04% | +5,130+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 233,009 | $294.1 萬 | 0.00% | +65,513+39.1% | 加碼 |
| Renaissance Technologies LLC | 217,389 | $274.3 萬 | 0.00% | −63,800−22.7% | 減碼 |
| Barclays PLC | 215,136 | $271.5 萬 | 0.00% | +88,228+69.5% | 加碼 |
| Vanguard Group Inc | 202,708 | $255.8 萬 | 0.00% | −24,944−11.0% | 減碼 |
| Northern Trust Corp | 198,830 | $250.9 萬 | 0.00% | −7,630−3.7% | 減碼 |
| Ameriprise Financial Inc | 182,237 | $230.0 萬 | 0.00% | +28,812+18.8% | 加碼 |
| Morgan Stanley | 158,271 | $199.7 萬 | 0.00% | −92,929−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 140,264 | $177.0 萬 | 0.00% | −5,459−3.7% | 減碼 |
| UBS Group AG | 131,638 | $166.1 萬 | 0.00% | +5,863+4.7% | 加碼 |
| Zacks Investment Management | 124,369 | $157.0 萬 | 0.01% | +124,369 | 新進 |
| Steamboat Capital Partners, LLC | 122,228 | $154.3 萬 | 0.44% | +41,214+50.9% | 加碼 |
| AQR Capital Management LLC | 113,049 | $142.7 萬 | 0.00% | +62,875+125.3% | 加碼 |
| Two Sigma Advisers, LP | 86,950 | $109.7 萬 | 0.00% | −30,100−25.7% | 減碼 |
| Millennium Management LLC | 86,299 | $108.9 萬 | 0.00% | +86,299 | 新進 |
| Renaissance Group LLC | 83,927 | $105.9 萬 | 0.04% | −11,204−11.8% | 減碼 |
| Jane Street Group, LLC | 80,650 | $101.8 萬 | 0.00% | +58,588+265.6% | 加碼 |
| Bank of New York Mellon Corp | 80,020 | $101.0 萬 | 0.00% | +2,161+2.8% | 加碼 |
| Invesco Ltd. | 75,356 | $95.1 萬 | 0.00% | −12,411−14.1% | 減碼 |
| Quinn Opportunity Partners LLC | 74,981 | $94.6 萬 | 0.08% | 00.0% | 不變 |
| Nuveen, LLC | 72,666 | $91.7 萬 | 0.00% | −19,029−20.8% | 減碼 |
| American Century Companies Inc | 71,634 | $90.4 萬 | 0.00% | −13,304−15.7% | 減碼 |
| Polymer Capital Management (US) LLC | 67,510 | $85.2 萬 | 0.14% | +34,416+104.0% | 加碼 |
| Two Sigma Investments, LP | 66,805 | $84.3 萬 | 0.00% | −21,556−24.4% | 減碼 |
| Susquehanna International Group, LLP | 66,697 | $84.2 萬 | 0.00% | +2,525+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 66,272 | $83.6 萬 | 0.00% | −32,463−32.9% | 減碼 |
| State of Wisconsin Investment Board | 62,882 | $79.4 萬 | 0.00% | −36,927−37.0% | 減碼 |
| Goldman Sachs Group Inc | 62,456 | $78.8 萬 | 0.00% | −35,250−36.1% | 減碼 |
| Bank of America Corp | 58,508 | $73.8 萬 | 0.00% | −87,193−59.8% | 減碼 |
| Martingale Asset Management L P | 58,311 | $73.6 萬 | 0.02% | +16,010+37.8% | 加碼 |
| Steel Peak Wealth Management LLC | 58,171 | $73.4 萬 | 0.03% | +13,970+31.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,505 | $71.3 萬 | 0.00% | −3,277−5.5% | 減碼 |
| Franklin Resources Inc | 51,805 | $65.4 萬 | 0.00% | +9,746+23.2% | 加碼 |
| Squarepoint Ops LLC | 51,693 | $65.2 萬 | 0.00% | +27,249+111.5% | 加碼 |
| Public Employees Retirement System of Ohio | 51,392 | $64.9 萬 | 0.00% | +11,469+28.7% | 加碼 |
| Rhumbline Advisers | 50,648 | $63.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Envestnet Asset Management Inc | 47,923 | $60.5 萬 | 0.00% | −1,321−2.7% | 減碼 |
| Principal Financial Group Inc | 46,502 | $58.7 萬 | 0.00% | +7,733+19.9% | 加碼 |
| Crescent Grove Advisors, LLC | 45,113 | $56.9 萬 | 0.06% | +12,412+38.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,872 | $56.6 萬 | 0.00% | +8,729+24.2% | 加碼 |
| Omers Administration Corp | 38,800 | $49.0 萬 | 0.00% | +24,700+175.2% | 加碼 |
| Gsa Capital Partners LLP | 36,908 | $46.6 萬 | 0.03% | +36,908 | 新進 |
| Alliancebernstein L.P. | 33,383 | $42.1 萬 | 0.00% | −3,900−10.5% | 減碼 |
| Ancora Advisors, LLC | 32,370 | $40.9 萬 | 0.01% | −25,000−43.6% | 減碼 |
| Verition Fund Management LLC | 28,689 | $36.2 萬 | 0.00% | +28,689 | 新進 |
| Greenwich Wealth Management LLC | 28,513 | $36.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 25,300 | $31.9 萬 | 0.00% | +6,900+37.5% | 加碼 |
| Wells Fargo & Company | 22,183 | $28.0 萬 | 0.00% | +1,504+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,990 | $27.8 萬 | 0.00% | −2,150−8.9% | 減碼 |
| Citigroup Inc | 20,637 | $26.0 萬 | 0.00% | −3,860−15.8% | 減碼 |
| Ionic Capital Management LLC | 20,419 | $25.8 萬 | 0.29% | +8,051+65.1% | 加碼 |
| MetLife Investment Management | 19,708 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,133 | $22.9 萬 | 0.01% | +18,133 | 新進 |
| Dark Forest Capital Management LP | 17,316 | $21.9 萬 | 0.01% | +17,316 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,026 | $21.5 萬 | 0.00% | +4,711+38.3% | 加碼 |
| Cetera Investment Advisers | 16,970 | $21.4 萬 | 0.00% | −1,445−7.8% | 減碼 |
| JPMorgan Chase & Co | 15,902 | $20.1 萬 | 0.00% | −480−2.9% | 減碼 |
| Diametric Capital, LP | 15,000 | $18.9 萬 | 0.10% | +15,000 | 新進 |
| Intech Investment Management LLC | 14,927 | $18.8 萬 | 0.00% | −3,122−17.3% | 減碼 |
| Price T Rowe Associates Inc | 14,777 | $18.7 萬 | 0.00% | +502+3.5% | 加碼 |
| Harvest Portfolios Group Inc. | 13,335 | $16.8 萬 | 0.00% | +2,425+22.2% | 加碼 |
| Mackenzie Financial Corp | 12,673 | $16.0 萬 | 0.00% | −475−3.6% | 減碼 |
| BFSG, LLC | 11,585 | $14.6 萬 | 0.02% | +1,885+19.4% | 加碼 |
| Ieq Capital, LLC | 11,563 | $14.6 萬 | 0.00% | +11,563 | 新進 |
| Manufacturers Life Insurance Company, The | 11,387 | $14.4 萬 | 0.00% | +423+3.9% | 加碼 |
| Engineers Gate Manager LP | 11,343 | $14.3 萬 | 0.00% | +11,343 | 新進 |
| Magnetar Financial LLC | 10,196 | $12.9 萬 | 0.00% | +10,196 | 新進 |
| US Bancorp | 9,401 | $11.9 萬 | 0.00% | +8,646+1,145.2% | 加碼 |
| Simplex Trading, LLC | 9,418 | $11.8 萬 | 0.00% | +1,888+25.1% | 加碼 |
| Raymond James Financial Inc | 9,049 | $11.4 萬 | 0.00% | −104,421−92.0% | 減碼 |
| New York State Common Retirement Fund | 8,499 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,422 | $10.6 萬 | 0.00% | +8,422 | 新進 |
| CWM, LLC | 7,282 | $9.20 萬 | 0.00% | +6,256+609.7% | 加碼 |
| FMR LLC | 6,708 | $8.47 萬 | 0.00% | −612−8.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,581 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,276 | $7.90 萬 | 0.00% | −2,732−30.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,130 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,548 | $7.00 萬 | 0.00% | +3,266+143.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,896 | $4.92 萬 | 0.00% | −464−10.6% | 減碼 |
| Spire Wealth Management | 3,795 | $4.79 萬 | 0.00% | +950+33.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,202 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,069 | $3.87 萬 | 0.00% | −2,085−40.5% | 減碼 |