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。
2024 年第 2 季 13F 持有人
Flywire Corp 在 2024/6/30 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
- 219
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.19 億
- 較 2024 年第 1 季 +423.3 萬 (+3.7%)
- 總市值
- $19.6 億
- 較 2024 年第 1 季 −$8.99 億 (−31.5%)
- 新進機構
- 51
- 另有 90 家加碼
- 清倉機構
- 52
- 另有 56 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 42,799 | $70.1 萬 | 0.00% | −55,620−56.5% | 減碼 |
| Walleye Capital LLC | 40,790 | $66.9 萬 | 0.01% | +29,168+251.0% | 加碼 |
| Voya Investment Management LLC | 40,150 | $65.8 萬 | 0.00% | +5,291+15.2% | 加碼 |
| Stonegate Investment Group, LLC | 37,722 | $61.8 萬 | 0.02% | +27,722+277.2% | 加碼 |
| CastleKnight Management LP | 36,400 | $59.7 萬 | 0.08% | +36,400 | 新進 |
| Citigroup Inc | 33,192 | $54.4 萬 | 0.00% | +8,086+32.2% | 加碼 |
| LPL Financial LLC | 32,852 | $53.8 萬 | 0.00% | +156+0.5% | 加碼 |
| Dark Forest Capital Management LP | 32,220 | $52.8 萬 | 0.10% | +32,220 | 新進 |
| Sompo Asset Management Co., Ltd. | 31,550 | $51.7 萬 | 0.09% | +7,300+30.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,796 | $50.5 萬 | 0.00% | +2,862+10.2% | 加碼 |
| Arizona State Retirement System | 30,475 | $49.9 萬 | 0.00% | +908+3.1% | 加碼 |
| Greycroft LP | 30,000 | $49.2 萬 | 0.39% | +30,000 | 新進 |
| Values First Advisors, Inc. | 27,942 | $45.8 萬 | 0.27% | −9,733−25.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,620 | $45.3 萬 | 0.00% | +15,120+121.0% | 加碼 |
| Bailard, Inc. | 26,775 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 26,654 | $43.7 萬 | 0.91% | −7,287−21.5% | 減碼 |
| Commerce Bank | 25,747 | $42.2 萬 | 0.00% | +4,335+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 25,507 | $41.8 萬 | 0.00% | +25,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,506 | $41.8 萬 | 0.00% | +1,718+7.2% | 加碼 |
| Aigen Investment Management, LP | 25,446 | $41.7 萬 | 0.08% | +14,428+130.9% | 加碼 |
| Bank of Montreal | 24,695 | $40.5 萬 | 0.00% | +24,695 | 新進 |
| Steward Partners Investment Advisory, LLC | 24,302 | $39.8 萬 | 0.00% | +134+0.6% | 加碼 |
| Ascent Group, LLC | 24,045 | $39.4 萬 | 0.03% | +9,880+69.7% | 加碼 |
| PEAK6 Investments LLC | 22,369 | $36.7 萬 | 0.02% | −66,464−74.8% | 減碼 |
| Vontobel Holding Ltd. | 21,780 | $35.7 萬 | 0.00% | −1,796−7.6% | 減碼 |
| Creative Planning | 21,745 | $35.6 萬 | 0.00% | +21,745 | 新進 |
| Oppenheimer Asset Management Inc. | 21,295 | $34.9 萬 | 0.00% | +1,411+7.1% | 加碼 |
| Handelsbanken Fonder AB | 20,800 | $34.1 萬 | 0.00% | +5,100+32.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,214 | $33.1 萬 | 0.01% | +17,845+753.3% | 加碼 |
| Scientech Research LLC | 19,449 | $31.9 萬 | 0.07% | +19,449 | 新進 |
| Truist Financial Corp | 19,434 | $31.9 萬 | 0.00% | +1,128+6.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,370 | $30.1 萬 | 0.01% | +3,250+21.5% | 加碼 |
| Harbour Capital Advisors, LLC | 18,678 | $29.2 萬 | 0.07% | −225−1.2% | 減碼 |
| Verition Fund Management LLC | 17,213 | $28.2 萬 | 0.00% | +17,213 | 新進 |
| Alpine Global Management, LLC | 16,701 | $27.4 萬 | 0.05% | +16,701 | 新進 |
| Premier Fund Managers Ltd | 16,252 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,314 | $26.7 萬 | 0.00% | −1,045,232−98.5% | 減碼 |
| Stephens Inc | 16,234 | $26.6 萬 | 0.00% | −8,903−35.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,158 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 16,142 | $26.5 萬 | 0.22% | +1,416+9.6% | 加碼 |
| First Trust Advisors LP | 15,922 | $26.1 萬 | 0.00% | +15,922 | 新進 |
| Engineers Gate Manager LP | 15,658 | $25.7 萬 | 0.01% | −71,160−82.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,642 | $25.6 萬 | 0.00% | +14,592+1,389.7% | 加碼 |
| Diametric Capital, LP | 14,672 | $24.0 萬 | 0.13% | +14,672 | 新進 |
| Public Employees Retirement Association of Colorado | 14,416 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 14,391 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,243 | $23.3 萬 | 0.00% | −4,861−25.4% | 減碼 |
| XTX Topco Ltd | 13,560 | $22.2 萬 | 0.02% | +13,560 | 新進 |
| Advisor Group Holdings, Inc. | 13,352 | $21.9 萬 | 0.00% | −2,992−18.3% | 減碼 |
| Pictet Asset Management Holding SA | 12,840 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 12,157 | $19.9 萬 | 0.00% | +12,157 | 新進 |
| Bridgefront Capital, LLC | 12,115 | $19.9 萬 | 0.08% | +12,115 | 新進 |
| Keybank National Association | 12,005 | $19.7 萬 | 0.00% | +156+1.3% | 加碼 |
| HSBC Holdings PLC | 12,014 | $19.6 萬 | 0.00% | +232+2.0% | 加碼 |
| Quadrature Capital Ltd | 11,944 | $19.6 萬 | 0.00% | +11,944 | 新進 |
| Captrust Financial Advisors | 11,914 | $19.5 萬 | 0.00% | +2,929+32.6% | 加碼 |
| State of Wyoming | 11,878 | $19.5 萬 | 0.03% | +576+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,832 | $19.4 萬 | 0.01% | +825+7.5% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 11,801 | $19.3 萬 | 0.07% | +6,025+104.3% | 加碼 |
| Prospera Financial Services Inc | 11,238 | $18.4 萬 | 0.01% | +11,238 | 新進 |
| D. E. Shaw & Co., Inc. | 11,213 | $18.4 萬 | 0.00% | −758,037−98.5% | 減碼 |
| Cetera Investment Advisers | 11,127 | $18.2 萬 | 0.00% | +11,127 | 新進 |
| Algert Global LLC | 10,969 | $18.0 萬 | 0.01% | +10,969 | 新進 |
| Prelude Capital Management, LLC | 10,603 | $17.4 萬 | 0.01% | +10,603 | 新進 |
| Leonteq Securities AG | 10,104 | $16.6 萬 | 0.02% | −1,131−10.1% | 減碼 |
| Massmutual Trust Co FSB | 7,202 | $11.8 萬 | 0.00% | −372−4.9% | 減碼 |
| Simplex Trading, LLC | 6,647 | $10.8 萬 | 0.00% | +6,647 | 新進 |
| CIBC Private Wealth Group, LLC | 5,365 | $8.74 萬 | 0.00% | +2,415+81.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,927 | $6.40 萬 | 0.00% | +3,927 | 新進 |
| Amalgamated Bank | 3,733 | $6.10 萬 | 0.00% | +105+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 3,507 | $5.75 萬 | 0.00% | +463+15.2% | 加碼 |
| Headlands Technologies LLC | 3,343 | $5.48 萬 | 0.01% | +1,509+82.3% | 加碼 |
| KBC Group NV | 2,988 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,890 | $4.74 萬 | 0.00% | +220+8.2% | 加碼 |
| Assetmark, Inc | 2,695 | $4.42 萬 | 0.00% | −2,108−43.9% | 減碼 |
| Arcadia Investment Management Corp | 2,682 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,216 | $3.63 萬 | 0.00% | +2,216 | 新進 |
| Quest Partners LLC | 2,166 | $3.55 萬 | 0.00% | −11,444−84.1% | 減碼 |
| Quarry LP | 1,561 | $2.56 萬 | 0.01% | +1,561 | 新進 |
| STRS Ohio | 1,500 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,494 | $2.45 萬 | 0.00% | +134+9.9% | 加碼 |
| MCF Advisors LLC | 1,442 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,205 | $1.98 萬 | 0.00% | +202+20.1% | 加碼 |
| Itau Unibanco Holding S.A. | 966 | $1.58 萬 | 0.00% | +966 | 新進 |
| Y.D. More Investments Ltd | 852 | $1.40 萬 | 0.00% | +6+0.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 832 | $1.36 萬 | 0.00% | +832 | 新進 |
| EverSource Wealth Advisors, LLC | 571 | $1.05 萬 | 0.00% | −197−25.7% | 減碼 |
| Farther Finance Advisors, LLC | 650 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 611 | $1.00 萬 | 0.00% | +50+8.9% | 加碼 |
| CWM, LLC | 543 | $9,000 | 0.00% | −873−61.7% | 減碼 |
| First Horizon Advisors, Inc. | 539 | $8,834 | 0.00% | −133−19.8% | 減碼 |
| Salem Investment Counselors Inc | 500 | $8,195 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 485 | $8,000 | 0.00% | +485 | 新進 |
| GWM Advisors LLC | 486 | $7,965 | 0.00% | −467−49.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 386 | $7,000 | 0.00% | +105+37.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 416 | $6,818 | 0.00% | −165,762−99.7% | 減碼 |
| Washington Trust Advisors, Inc. | 379 | $6,212 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 247 | $6,128 | 0.00% | +196+384.3% | 加碼 |
| Covestor Ltd | 365 | $6,000 | 0.00% | −10−2.7% | 減碼 |
| Mather Group, LLC. | 230 | $5,706 | 0.00% | 00.0% | 不變 |