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SHIFT4 PMTS · 13F 机构持仓分析
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SHIFT4 PMTS

SHIFT4 PMTS INCFOUR
持有机构数
365
机构合计市值 (Q2 2026)
$36.74亿
机构合计股数 (Q2 2026)
7,526.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,217.9万股
185 · 70 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,656.1万股
218 · 69 清仓 · ≈
⚖️ 净额
-438.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$36.74亿
持有机构数
365
新买入
70
加仓
115
减仓
149
清仓
69
持股不变
31
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
15.38%12.92%#2$3.48亿716.2万股$2.88亿657.7万股+58.5万股+8.90%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#169$2.72亿558.5万股$2.82亿645.4万股-86.9万股-13.47%减仓
Durable资本合伙人Durable Capital Partners LP
2.09%2.78%#8$2.15亿442.4万股$2.70亿616.6万股-174.2万股-28.26%减仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.24%0.25%#31$1.49亿305.9万股$1.36亿310.6万股-4.8万股-1.54%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#121$1.44亿296.3万股$1.06亿241.4万股+54.9万股+22.74%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.08%#54$1.29亿264.9万股$1.10亿252.0万股+12.9万股+5.13%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#201$1.24亿255.7万股$9,997.5万228.6万股+27.1万股+11.86%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%<0.01%#159$1.13亿232.4万股$8,850.7万202.4万股+30.0万股+14.85%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#116$1.13亿232.4万股$6,862.1万156.9万股+75.5万股+48.12%加仓
Wasatch顾问WASATCH ADVISORS LP
0.69%1.22%#20$1.06亿216.9万股$1.84亿420.6万股-203.7万股-48.43%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.08%0.08%#59$9,883.1万203.2万股$8,381.6万191.7万股+11.5万股+6.01%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#194$9,604.1万197.5万股$9,038.8万206.7万股-9.2万股-4.46%减仓
木星资产管理Jupiter Topco LLC
0.04%#77$8,986.7万184.8万股$00股+184.8万股新买入
Spyglass Capital Management LLC
4.83%5.42%#6$8,919.6万183.4万股$7,657.7万175.1万股+8.3万股+4.72%加仓
富达投资FMR LLC
<0.01%<0.01%#176$8,237.3万169.4万股$3,881.5万88.8万股+80.6万股+90.79%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#167$8,079.6万122.7万股$6,215.3万142.1万股-19.4万股-13.68%减仓
清水投资Clearbridge Investments, LLC
0.05%0.07%#72$5,818.3万119.6万股$7,956.1万181.9万股-62.3万股-34.25%减仓
Point72资产管理Point72 Asset Management, L.P.
0.06%0.02%#67$5,697.8万117.1万股$1,856.4万42.5万股+74.7万股+175.95%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.15%0.18%#43$5,593.2万115.0万股$5,203.6万119.0万股-4.0万股-3.36%减仓
Portolan 资本管理Portolan Capital Management, LLC
2.03%0.5%#10$5,419.1万111.4万股$937.1万21.4万股+90.0万股+419.92%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#126$5,267.1万108.3万股$4,956.0万113.3万股-5.0万股-4.45%减仓
GOODNOW INVESTMENT GROUP, LLC
5.29%4.09%#5$5,095.2万104.8万股$3,735.5万85.4万股+19.3万股+22.63%加仓
瑞银集团UBS Group AG
0.01%0.01%#146$5,038.0万103.6万股$9,420.2万215.4万股-111.8万股-51.92%减仓
RICE HALL JAMES & ASSOCIATES, LLC
2.07%2.06%#9$4,253.5万87.4万股$3,707.1万84.8万股+2.7万股+3.16%加仓
Long Focus 资本管理Long Focus Capital Management, LLC
1.02%0.78%#12$3,949.6万81.2万股$2,951.8万67.5万股+13.7万股+20.30%加仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.94%0.57%#13$3,576.1万73.5万股$1,986.4万45.4万股+28.1万股+61.86%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#190$3,423.2万70.4万股$2,073.5万47.4万股+23.0万股+48.43%加仓
挪威央行投资管理NORGES BANK
<0.01%#182$3,343.3万68.7万股$00股+68.7万股新买入
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
0.07%0.08%#63$3,241.6万66.6万股$3,011.0万68.9万股-2.2万股-3.21%减仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#231$2,995.9万61.6万股$1.78亿230.0万股-168.5万股-73.23%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#217$2,612.0万53.7万股$3,486.6万79.7万股-26.0万股-32.65%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#181$2,507.4万51.6万股$2,352.4万53.8万股-2.2万股-4.17%减仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
0.11%0.16%#48$2,437.5万50.1万股$3,010.8万68.9万股-18.7万股-27.22%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#235$2,322.7万47.8万股$1,238.3万28.3万股+19.4万股+68.63%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#200$2,300.8万47.3万股$2,204.2万50.4万股-3.1万股-6.16%减仓
SCHWARTZ 投资顾问SCHWARTZ INVESTMENT COUNSEL INC
0.74%0.69%#17$2,242.0万46.1万股$1,949.0万44.6万股+1.5万股+3.42%加仓
Maestria Partners LLC
7.63%8.24%#3$2,194.6万45.1万股$2,257.3万51.6万股-6.5万股-12.59%减仓
SquarepointSquarepoint Ops LLC
0.02%0.02%#99$1,901.9万39.1万股$1,664.2万38.1万股+1.0万股+2.74%加仓
斯奈德资本管理SNYDER CAPITAL MANAGEMENT L P
0.32%0.25%#28$1,869.0万38.4万股$1,268.9万29.0万股+9.4万股+32.42%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#171$1,805.4万37.1万股$1,793.2万41.0万股-3.9万股-9.49%减仓
大和证券集团Daiwa Securities Group Inc.
0.03%0.03%#82$1,788.0万36.8万股$1,066.6万65.7万股-29.0万股-44.07%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#188$1,655.9万34.0万股$1,465.0万33.5万股+5,435股+1.62%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#163$1,630.4万33.5万股$915.1万20.9万股+12.6万股+60.19%加仓
SG Americas Securities, LLC
0.01%<0.01%#137$1,603.5万33.0万股$12.4万2,838股+32.7万股+11,516.42%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#209$1,536.8万31.6万股$1,761.1万40.3万股-8.7万股-21.54%减仓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
0.73%1%#19$1,380.1万28.4万股$1,841.5万42.1万股-13.7万股-32.62%减仓
Emeth Value Capital, LLC
44.84%7.09%#1$1,293.7万26.6万股$468.0万10.7万股+15.9万股+148.53%加仓
Walleye资本Walleye Capital LLC
0.04%<0.01%#74$1,231.6万25.3万股$47.1万1.1万股+24.2万股+2,253.21%加仓
Skaana Management L.P.
0.05%0.03%#68$1,150.3万23.7万股$787.1万18.0万股+5.7万股+31.39%加仓
Occam Crest Management LP
6.2%5.8%#4$1,128.5万20.1万股$954.8万21.8万股-1.7万股-7.79%减仓

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