证券记录 · 已归档季度
PAY
Paymentus Holdings, Inc. · Technology · Software - Infrastructure
19被追踪持有人
-1Δ持有人
13.77M持有股份
$421.22M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 +11.0% ·
净新建仓位 -5.3%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 35.34M | $853.94M | +12 | −4 |
| Q1 2026 | 73 | +2 | 31.53M | $800.73M | +7 | −5 |
| Q4 2025 | 71 | +1 | 30.62M | $967.40M | +1 | n/a |
| Q3 2025 | 19 | -1 | 13.77M | $421.22M | +1 | −2 |
| Q2 2025 | 17 | 0 | 8.62M | $282.18M | +1 | −1 |
| Q1 2025 | 14 | +1 | 2.67M | $69.71M | +2 | −1 |
| Q4 2024 | 13 | +2 | 2.17M | $70.82M | +2 | n/a |
| Q3 2024 | 10 | 0 | 1.41M | $28.24M | n/a | n/a |
| Q2 2024 | 10 | n/a | 1.01M | $19.24M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.64M | +33.0% | $111.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 2.39M | +14.6% | $73.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 2.34M | n/a | $71.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.25M | n/a | $38.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (被动) | 820.56K | +36.5% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | Fidelity (FMR) ✦ | 571.70K | -33.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (被动) | 536.88K | +35.5% | $16.43M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 406.17K | -28.0% | $12.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 367.54K | +76.2% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 336.75K | +10.3% | $10.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 303.99K | +276.7% | $9.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (被动) | 263.36K | +19.5% | $8.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 199.13K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 138.58K | +14.1% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 66.96K | +132.1% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 50.16K | -83.8% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 36.28K | +79.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 27.72K | 新增 | $848,266 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.13K | +28.9% | $615,854 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $848,266 | 0.0% |
已清仓
| Renaissance Technologies | $1.38M | 曾为 0.0% |
| Adage Capital Partners | $477,757 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 187 持有人, 54.40M 股份, $1.37B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 03
SC 13G/A: WASATCH ADVISORS LP
Jul 29
SC 13G: BlackRock, Inc.
Jul 17
SC 13G/A: WASATCH ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据