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。
2023 年第 3 季 13F 持有人
Flywire Corp 在 2023/9/30 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
- 233
- 較 2023 年第 2 季 0 家
- 持有股數
- 1.14 億
- 較 2023 年第 2 季 +1,503 萬 (+15.1%)
- 總市值
- $36.5 億
- 較 2023 年第 2 季 +$5.62 億 (+18.2%)
- 新進機構
- 34
- 另有 97 家加碼
- 清倉機構
- 34
- 另有 74 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 28,253 | $90.0 萬 | 0.03% | +15,848+127.8% | 加碼 |
| Bank of Montreal | 29,396 | $93.1 萬 | 0.00% | +607+2.1% | 加碼 |
| Baker Avenue Asset Management, LP | 31,508 | $100.5 萬 | 0.05% | +2,133+7.3% | 加碼 |
| WoodTrust Financial Corp | 31,850 | $101.5 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 33,000 | $105.2 萬 | 0.00% | −606,024−94.8% | 減碼 |
| LPL Financial LLC | 35,220 | $112.3 萬 | 0.00% | +3,320+10.4% | 加碼 |
| Squarepoint Ops LLC | 35,746 | $114.0 萬 | 0.01% | −66,692−65.1% | 減碼 |
| AQR Capital Management LLC | 36,488 | $116.4 萬 | 0.00% | +5,492+17.7% | 加碼 |
| Wells Fargo & Company | 36,841 | $117.5 萬 | 0.00% | −38,813−51.3% | 減碼 |
| AlpInvest Partners B.V. | 37,092 | $118.3 萬 | 0.31% | −18,518−33.3% | 減碼 |
| Interval Partners, LP | 40,000 | $127.6 萬 | 0.05% | +40,000 | 新進 |
| Royal Bank of Canada | 40,764 | $130.1 萬 | 0.00% | +5,717+16.3% | 加碼 |
| Janus Henderson Group PLC | 40,853 | $130.2 萬 | 0.00% | +86+0.2% | 加碼 |
| Keebeck Wealth Management, LLC | 41,119 | $131.1 萬 | 0.23% | +3,867+10.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,000 | $137.1 萬 | 0.01% | −90,200−67.7% | 減碼 |
| Engineers Gate Manager LP | 43,170 | $137.7 萬 | 0.05% | −4,124−8.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 43,812 | $139.7 萬 | 0.21% | +1,126+2.6% | 加碼 |
| Bullseye Asset Management LLC | 44,019 | $140.4 萬 | 0.78% | +20,000+83.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,228 | $144.2 萬 | 0.00% | −6,679−12.9% | 減碼 |
| Bayesian Capital Management, LP | 47,850 | $152.6 萬 | 0.17% | +27,300+132.8% | 加碼 |
| American International Group, Inc. | 47,972 | $153.0 萬 | 0.01% | +1,705+3.7% | 加碼 |
| Bollard Group LLC | 48,211 | $153.7 萬 | 0.06% | +48,211 | 新進 |
| Mutual of America Capital Management LLC | 49,063 | $156.5 萬 | 0.02% | −14,647−23.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,722 | $161.8 萬 | 0.00% | −474−0.9% | 減碼 |
| MetLife Investment Management | 50,828 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 51,305 | $163.6 萬 | 0.00% | +5,211+11.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 52,454 | $167.3 萬 | 0.03% | +983+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 52,529 | $167.5 萬 | 0.00% | −3,989−7.1% | 減碼 |
| PDT Partners, LLC | 53,763 | $171.5 萬 | 0.22% | −22,463−29.5% | 減碼 |
| Walleye Capital LLC | 54,446 | $173.6 萬 | 0.03% | −6,042−10.0% | 減碼 |
| Natixis Advisors, L.P. | 54,779 | $174.7 萬 | 0.01% | +1,929+3.6% | 加碼 |
| Calamos Advisors LLC | 55,303 | $176.4 萬 | 0.01% | +29,513+114.4% | 加碼 |
| Sycomore Asset Management | 57,520 | $176.8 萬 | 0.45% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 56,115 | $179.0 萬 | 0.11% | +45,868+447.6% | 加碼 |
| UBS Group AG | 56,769 | $181.0 萬 | 0.00% | −112,680−66.5% | 減碼 |
| BlueMar Capital Management, LLC | 56,828 | $181.2 萬 | 1.90% | −11,300−16.6% | 減碼 |
| Hamilton Lane Advisors LLC | 57,153 | $182.3 萬 | 1.03% | −93,054−62.0% | 減碼 |
| Federated Hermes, Inc. | 58,494 | $186.5 萬 | 0.00% | −527−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,026 | $236.1 萬 | 0.01% | −5,729−7.2% | 減碼 |
| Verition Fund Management LLC | 79,139 | $252.4 萬 | 0.03% | −6,826−7.9% | 減碼 |
| Monashee Investment Management LLC | 80,000 | $255.1 萬 | 1.07% | +80,000 | 新進 |
| Massmutual Trust Co FSB | 82,960 | $264.6 萬 | 0.10% | −2,792−3.3% | 減碼 |
| Axiom Investors LLC | 86,430 | $275.6 萬 | 0.04% | −1,265−1.4% | 減碼 |
| California State Teachers Retirement System | 98,273 | $313.4 萬 | 0.00% | −9,830−9.1% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $318.9 萬 | 0.48% | +100,000 | 新進 |
| Truist Financial Corp | 102,063 | $325.5 萬 | 0.01% | −20.0% | 減碼 |
| Legal & General Group Plc | 103,858 | $331.2 萬 | 0.00% | +1,389+1.4% | 加碼 |
| New York State Common Retirement Fund | 106,794 | $340.6 萬 | 0.00% | −70,501−39.8% | 減碼 |
| LMCG Investments, LLC | 113,508 | $362.0 萬 | 0.24% | −2,645−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 113,668 | $362.5 萬 | 0.01% | −24,059−17.5% | 減碼 |
| Citadel Advisors LLC | 131,195 | $418.4 萬 | 0.00% | −188,215−58.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 131,777 | $420.2 萬 | 0.06% | +24,472+22.8% | 加碼 |
| First Trust Advisors LP | 133,247 | $424.9 萬 | 0.01% | +32,878+32.8% | 加碼 |
| Rhumbline Advisers | 133,539 | $425.9 萬 | 0.00% | +10,948+8.9% | 加碼 |
| Hillsdale Investment Management Inc. | 134,100 | $427.6 萬 | 0.39% | +70+0.1% | 加碼 |
| Jane Street Group, LLC | 144,790 | $461.7 萬 | 0.01% | +78,370+118.0% | 加碼 |
| Laurion Capital Management LP | 149,147 | $475.6 萬 | 0.12% | +149,147 | 新進 |
| Ghisallo Capital Management LLC | 150,000 | $478.4 萬 | 0.49% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 165,524 | $527.9 萬 | 0.01% | +62,114+60.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 170,967 | $545.2 萬 | 0.01% | −1,941−1.1% | 減碼 |
| Barclays PLC | 173,122 | $552.1 萬 | 0.00% | +110,391+176.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 190,002 | $605.9 萬 | 0.06% | −266,502−58.4% | 減碼 |
| Putnam Investments LLC | 191,017 | $609.2 萬 | 0.01% | +191,017 | 新進 |
| Swiss National Bank | 191,500 | $610.7 萬 | 0.00% | +3,100+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 194,718 | $621.0 萬 | 0.05% | +52,767+37.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 201,770 | $643.4 萬 | 0.04% | −235,679−53.9% | 減碼 |
| Gillson Capital LP | 209,347 | $667.6 萬 | 0.49% | +209,347 | 新進 |
| Lisanti Capital Growth, LLC | 210,570 | $671.5 萬 | 1.06% | −139,315−39.8% | 減碼 |
| Credit Suisse AG | 219,935 | $701.4 萬 | 0.01% | +29,434+15.5% | 加碼 |
| Castleark Management LLC | 224,690 | $716.5 萬 | 0.37% | −2,430−1.1% | 減碼 |
| Envestnet Asset Management Inc | 225,196 | $718.1 萬 | 0.00% | +54,372+31.8% | 加碼 |
| Goldman Sachs Group Inc | 235,127 | $749.8 萬 | 0.00% | −73,890−23.9% | 減碼 |
| Raymond James & Associates | 235,540 | $751.1 萬 | 0.01% | +127,810+118.6% | 加碼 |
| Picton Mahoney Asset Management | 280,618 | $894.9 萬 | 0.41% | +101,250+56.4% | 加碼 |
| Alta Park Capital, LP | 282,219 | $900.0 萬 | 1.25% | +79,775+39.4% | 加碼 |
| Morgan Stanley | 284,787 | $908.2 萬 | 0.00% | −328,489−53.6% | 減碼 |
| 1832 Asset Management L.P. | 290,200 | $925.4 萬 | 0.02% | +7,900+2.8% | 加碼 |
| Neuberger Berman Group LLC | 317,275 | $1,012 萬 | 0.01% | +35,191+12.5% | 加碼 |
| Peregrine Capital Management LLC | 337,825 | $1,077 萬 | 0.32% | +337,825 | 新進 |
| Phase 2 Partners, LLC | 343,776 | $1,096 萬 | 4.84% | −216,956−38.7% | 減碼 |
| Comerica Bank | 344,527 | $1,099 萬 | 0.06% | +344,527 | 新進 |
| Renaissance Technologies LLC | 362,589 | $1,156 萬 | 0.02% | +103,589+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 376,163 | $1,200 萬 | 0.01% | +11,871+3.3% | 加碼 |
| SEI Investments Co | 376,633 | $1,201 萬 | 0.02% | +48,881+14.9% | 加碼 |
| Massachusetts Financial Services Co | 382,153 | $1,219 萬 | 0.00% | +141,321+58.7% | 加碼 |
| UBS Asset Management Americas Inc | 446,071 | $1,423 萬 | 0.01% | +404,221+965.9% | 加碼 |
| Polar Capital Holdings Plc | 446,347 | $1,423 萬 | 0.11% | −45,494−9.2% | 減碼 |
| Amundi | 622,930 | $1,723 萬 | 0.01% | +417,930+203.9% | 加碼 |
| Polar Asset Management Partners Inc. | 541,835 | $1,728 萬 | 0.42% | +267,009+97.2% | 加碼 |
| Voya Investment Management LLC | 594,363 | $1,895 萬 | 0.02% | +556,776+1,481.3% | 加碼 |
| Alyeska Investment Group, L.P. | 652,717 | $2,082 萬 | 0.14% | +375,211+135.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 658,373 | $2,100 萬 | 1.33% | +551,122+513.9% | 加碼 |
| AXA S.A. | 658,408 | $2,100 萬 | 0.07% | +383,408+139.4% | 加碼 |
| First Republic Investment Management, Inc. | 741,750 | $2,365 萬 | 0.07% | −68,522−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 791,253 | $2,523 萬 | 0.01% | +232,810+41.7% | 加碼 |
| TimesSquare Capital Management, LLC | 823,880 | $2,627 萬 | 0.41% | −110,445−11.8% | 減碼 |
| Bank of New York Mellon Corp | 843,046 | $2,688 萬 | 0.01% | +481,467+133.2% | 加碼 |
| Norges Bank | 900,001 | $2,870 萬 | 0.01% | +900,001 | 新進 |
| Marshall Wace, LLP | 944,365 | $3,012 萬 | 0.06% | −247,503−20.8% | 減碼 |
| Northern Trust Corp | 946,240 | $3,018 萬 | 0.01% | +74,534+8.6% | 加碼 |