Flywire Corp
FLYW- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001580560
近 90 天,Flywire Corp 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $22.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Flywire Corp 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +8 家
- 持有股數
- 6,810 萬
- 較 2021 年第 2 季 +226.3 萬 (+3.4%)
- 總市值
- $29.9 億
- 較 2021 年第 2 季 +$5.67 億 (+23.5%)
- 新進機構
- 30
- 另有 27 家加碼
- 清倉機構
- 22
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FLYW 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 | 237 | $22.6 億 |
| 2026 年第 1 季 | 210 | $13.5 億 |
| 2025 年第 4 季 | 212 | $16.0 億 |
| 2025 年第 3 季 | 201 | $15.0 億 |
| 2025 年第 2 季 | 206 | $12.3 億 |
| 2025 年第 1 季 | 238 | $10.1 億 |
| 2024 年第 4 季 | 242 | $24.3 億 |
| 2024 年第 3 季 | 219 | $19.2 億 |
| 2024 年第 2 季 | 219 | $19.6 億 |
| 2024 年第 1 季 | 223 | $28.6 億 |
| 2023 年第 4 季 | 236 | $26.9 億 |
| 2023 年第 3 季 | 233 | $36.5 億 |
| 2023 年第 2 季 | 236 | $31.0 億 |
| 2023 年第 1 季 | 200 | $28.0 億 |
| 2022 年第 4 季 | 176 | $23.0 億 |
| 2022 年第 3 季 | 154 | $19.7 億 |
| 2022 年第 2 季 | 145 | $14.0 億 |
| 2022 年第 1 季 | 123 | $23.2 億 |
| 2021 年第 4 季 | 115 | $29.8 億 |
| 2021 年第 3 季 | 81 | $29.9 億 |
| 2021 年第 2 季 | 73 | $24.2 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Flywire Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 16,539,864 | $7.25 億 | 45.59% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 10,635,573 | $4.66 億 | 1.63% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,222,958 | $4.48 億 | 0.11% | −505,484−4.7% | 減碼 |
| FMR LLC | 8,884,753 | $3.90 億 | 0.03% | +153,829+1.8% | 加碼 |
| Whale Rock Capital Management LLC | 3,030,005 | $1.33 億 | 0.87% | 00.0% | 不變 |
| Hillman Co | 2,061,141 | $9,036 萬 | 31.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,983,495 | $8,688 萬 | 0.03% | +395,654+24.9% | 加碼 |
| Price T Rowe Associates Inc | 1,514,866 | $6,641 萬 | 0.01% | +1,637+0.1% | 加碼 |
| Tiger Management L.L.C. | 1,404,990 | $6,160 萬 | 11.50% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,324,809 | $5,808 萬 | 0.11% | −185,000−12.3% | 減碼 |
| Advent International Corp | 872,789 | $3,826 萬 | 0.18% | −439,911−33.5% | 減碼 |
| Vanguard Group Inc | 865,257 | $3,793 萬 | 0.00% | +182,786+26.8% | 加碼 |
| Invesco Ltd. | 813,514 | $3,566 萬 | 0.01% | +813,514 | 新進 |
| Marshall Wace North America L.P. | 729,280 | $3,197 萬 | 0.14% | +308,547+73.3% | 加碼 |
| BlackRock Inc. | 707,919 | $3,104 萬 | 0.00% | +694,820+5,304.4% | 加碼 |
| Westfield Capital Management Co LP | 634,179 | $2,780 萬 | 0.17% | +634,179 | 新進 |
| Principal Financial Group Inc | 550,788 | $2,415 萬 | 0.02% | +10,536+2.0% | 加碼 |
| Franklin Resources Inc | 506,778 | $2,222 萬 | 0.01% | +57,378+12.8% | 加碼 |
| Jennison Associates LLC | 413,994 | $1,815 萬 | 0.01% | +68,313+19.8% | 加碼 |
| TimesSquare Capital Management, LLC | 372,800 | $1,634 萬 | 0.14% | +50,000+15.5% | 加碼 |
| Wells Fargo & Company | 353,117 | $1,548 萬 | 0.00% | +91,178+34.8% | 加碼 |
| ETF Managers Group, LLC | 339,856 | $1,483 萬 | 0.28% | −238,420−41.2% | 減碼 |
| Driehaus Capital Management LLC | 326,092 | $1,430 萬 | 0.17% | +326,092 | 新進 |
| Alliancebernstein L.P. | 311,084 | $1,364 萬 | 0.01% | +311,084 | 新進 |
| Geode Capital Management, LLC | 256,049 | $1,123 萬 | 0.00% | +186,732+269.4% | 加碼 |
| Marshall Wace Asia Ltd | 250,312 | $1,097 萬 | 0.26% | +176,904+241.0% | 加碼 |
| Discovery Capital Management, LLC | 216,000 | $946.9 萬 | 0.72% | −50,000−18.8% | 減碼 |
| Credit Suisse AG | 181,932 | $797.5 萬 | 0.01% | +42,964+30.9% | 加碼 |
| Lisanti Capital Growth, LLC | 170,840 | $749.0 萬 | 1.10% | +6,705+4.1% | 加碼 |
| Ghisallo Capital Management LLC | 165,837 | $727.0 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 158,572 | $695.2 萬 | 0.01% | +140,634+784.0% | 加碼 |
| State Street Corp | 154,115 | $675.6 萬 | 0.00% | +154,115 | 新進 |
| Northern Trust Corp | 121,745 | $533.6 萬 | 0.00% | +121,745 | 新進 |
| Millennium Management LLC | 112,953 | $495.2 萬 | 0.01% | −318,746−73.8% | 減碼 |
| Norges Bank | 105,430 | $462.2 萬 | 0.00% | −144,106−57.7% | 減碼 |
| Picton Mahoney Asset Management | 87,766 | $384.9 萬 | 0.15% | +39,800+83.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 83,634 | $366.7 萬 | 0.02% | −260.0% | 減碼 |
| Charles Schwab Investment Management Inc | 78,366 | $343.6 萬 | 0.00% | +78,366 | 新進 |
| Zimmer Partners, LP | 75,000 | $328.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 54,151 | $237.4 萬 | 0.00% | +29,151+116.6% | 加碼 |
| Jupiter Asset Management Ltd | 42,000 | $183.8 萬 | 0.02% | +17,847+73.9% | 加碼 |
| Nuveen Asset Management, LLC | 37,508 | $164.5 萬 | 0.00% | +37,508 | 新進 |
| New York State Common Retirement Fund | 36,535 | $160.2 萬 | 0.00% | +18,390+101.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 36,552 | $160.2 萬 | 0.03% | +36,552 | 新進 |
| Eaton Vance Management | 33,577 | $147.2 萬 | 0.00% | +7,302+27.8% | 加碼 |
| SEI Investments Co | 32,800 | $143.8 萬 | 0.00% | +2,800+9.3% | 加碼 |
| Stonnington Group, LLC | 23,300 | $113.4 萬 | 0.25% | +23,300 | 新進 |
| Morgan Stanley | 22,712 | $99.5 萬 | 0.00% | −639−2.7% | 減碼 |
| Pentwater Capital Management LP | 17,500 | $76.7 萬 | 0.01% | −10,200−36.8% | 減碼 |
| Victory Capital Management Inc | 16,289 | $71.4 萬 | 0.00% | −30−0.2% | 減碼 |
| Raymond James & Associates | 13,629 | $59.7 萬 | 0.00% | +13,629 | 新進 |
| Rhumbline Advisers | 10,101 | $44.3 萬 | 0.00% | +10,101 | 新進 |
| Royal Bank of Canada | 9,068 | $39.7 萬 | 0.00% | +9,018+18,036.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,960 | $34.8 萬 | 0.00% | +6,960+696.0% | 加碼 |
| Level Four Advisory Services, LLC | 7,741 | $33.9 萬 | 0.04% | +7,741 | 新進 |
| Deutsche Bank AG | 7,360 | $32.3 萬 | 0.00% | +7,360 | 新進 |
| Bank of America Corp | 6,720 | $29.4 萬 | 0.00% | −910−11.9% | 減碼 |
| American International Group, Inc. | 6,632 | $29.1 萬 | 0.00% | +6,632 | 新進 |
| California State Teachers Retirement System | 6,547 | $28.7 萬 | 0.00% | +6,547 | 新進 |
| Jane Street Group, LLC | 6,521 | $28.6 萬 | 0.00% | +6,521 | 新進 |
| Envestnet Asset Management Inc | 6,405 | $28.1 萬 | 0.00% | +166+2.7% | 加碼 |
| TD Asset Management Inc | 5,663 | $24.8 萬 | 0.00% | +5,663 | 新進 |
| Teacher Retirement System of Texas | 5,000 | $21.9 萬 | 0.00% | +5,000 | 新進 |
| Bullseye Asset Management LLC | 4,982 | $21.8 萬 | 0.08% | −18−0.4% | 減碼 |
| MetLife Investment Management | 4,692 | $20.6 萬 | 0.00% | +4,692 | 新進 |
| JPMorgan Chase & Co | 4,464 | $19.6 萬 | 0.00% | +4,377+5,031.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,550 | $15.6 萬 | 0.00% | +3,550 | 新進 |
| STRS Ohio | 2,800 | $12.2 萬 | 0.00% | +2,800 | 新進 |
| Citigroup Inc | 1,370 | $6.00 萬 | 0.00% | +1,370 | 新進 |
| Rockefeller Capital Management L.P. | 1,300 | $5.60 萬 | 0.00% | +1,300 | 新進 |
| FourThought Financial, LLC | 1,241 | $5.40 萬 | 0.01% | +1,241 | 新進 |
| Legal & General Group Plc | 1,218 | $5.30 萬 | 0.00% | −782−39.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 929 | $4.10 萬 | 0.00% | +929 | 新進 |
| US Bancorp | 543 | $2.40 萬 | 0.00% | +14+2.6% | 加碼 |
| Salem Investment Counselors Inc | 500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 379 | $1.70 萬 | 0.00% | +379 | 新進 |
| Advisor Group Holdings, Inc. | 275 | $1.30 萬 | 0.00% | −10−3.5% | 減碼 |
| State of Wyoming | 240 | $1.10 萬 | 0.01% | +240 | 新進 |
| Rockbridge Investment Management, LCC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 58 | $3,000 | 0.00% | +58 | 新進 |
| Dark Forest Capital Management LP | 60 | $3,000 | 0.00% | +60 | 新進 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −325,011−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −52,200−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,612−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,404−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,554−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |