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 3 季 13F 持有人
Flywire Corp 在 2024/9/30 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
- 219
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +608.9 萬 (+5.5%)
- 總市值
- $19.2 億
- 較 2024 年第 2 季 +$1.04 億 (+5.7%)
- 新進機構
- 39
- 另有 78 家加碼
- 清倉機構
- 36
- 另有 69 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 11,575,864 | $1.90 億 | 0.47% | −155,926−1.3% | 減碼 |
| Vanguard Group Inc | 11,305,510 | $1.85 億 | 0.00% | +147,603+1.3% | 加碼 |
| FMR LLC | 9,408,098 | $1.54 億 | 0.01% | +326,120+3.6% | 加碼 |
| BlackRock, Inc. | 8,768,625 | $1.44 億 | 0.00% | +8,768,625 | 新進 |
| Temasek Holdings (Private) Ltd | 8,684,895 | $1.42 億 | 0.58% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 6,226,912 | $1.02 億 | 0.46% | +1,006,516+19.3% | 加碼 |
| Citadel Advisors LLC | 3,639,344 | $5,965 萬 | 0.06% | +594,511+19.5% | 加碼 |
| State Street Corp | 2,930,906 | $4,804 萬 | 0.00% | +145,894+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,799,486 | $4,589 萬 | 0.00% | +17,062+0.6% | 加碼 |
| GW&K Investment Management, LLC | 2,282,240 | $3,741 萬 | 0.32% | −56,529−2.4% | 減碼 |
| Samlyn Capital, LLC | 2,266,030 | $3,714 萬 | 0.60% | +477,229+26.7% | 加碼 |
| Jennison Associates LLC | 2,226,750 | $3,650 萬 | 0.02% | +112,218+5.3% | 加碼 |
| Primecap Management Co | 1,964,032 | $3,219 萬 | 0.02% | +1,399+0.1% | 加碼 |
| Franklin Resources Inc | 1,944,361 | $3,202 萬 | 0.01% | −52,082−2.6% | 減碼 |
| Blair William & Co | 1,887,167 | $3,093 萬 | 0.09% | +76,448+4.2% | 加碼 |
| Eventide Asset Management, LLC | 1,767,625 | $2,897 萬 | 0.50% | −1,304,806−42.5% | 減碼 |
| Wasatch Advisors Inc | 1,691,756 | $2,773 萬 | 0.14% | −38,788−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,690,302 | $2,770 萬 | 0.14% | +268,830+18.9% | 加碼 |
| Millennium Management LLC | 1,507,903 | $2,471 萬 | 0.02% | +122,836+8.9% | 加碼 |
| Marshall Wace, LLP | 1,418,506 | $2,325 萬 | 0.03% | −316,999−18.3% | 減碼 |
| North Reef Capital Management LP | 1,325,801 | $2,173 萬 | 1.01% | +1,325,801 | 新進 |
| Dimensional Fund Advisors LP | 1,308,221 | $2,144 萬 | 0.01% | −19,828−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,260,364 | $2,066 萬 | 0.00% | −185,265−12.8% | 減碼 |
| Next Century Growth Investors LLC | 1,206,032 | $1,977 萬 | 1.60% | −95,736−7.4% | 減碼 |
| Eagle Asset Management Inc | 911,363 | $1,913 萬 | 0.10% | +65,625+7.8% | 加碼 |
| Comerica Bank | 1,104,492 | $1,810 萬 | 0.07% | +265,148+31.6% | 加碼 |
| Bank of America Corp | 1,060,366 | $1,738 萬 | 0.00% | +307,111+40.8% | 加碼 |
| Northern Trust Corp | 1,041,813 | $1,708 萬 | 0.00% | +87,873+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 931,914 | $1,527 萬 | 0.00% | +21,655+2.4% | 加碼 |
| Fred Alger Management, LLC | 926,089 | $1,518 萬 | 0.07% | −15,479−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 897,293 | $1,471 萬 | 0.00% | −572,084−38.9% | 減碼 |
| Gillson Capital LP | 869,942 | $1,426 萬 | 1.30% | +72,842+9.1% | 加碼 |
| AXA S.A. | 863,134 | $1,415 萬 | 0.04% | −22,010−2.5% | 減碼 |
| Ameriprise Financial Inc | 848,626 | $1,391 萬 | 0.00% | −1,130,094−57.1% | 減碼 |
| Readystate Asset Management LP | 798,696 | $1,309 萬 | 0.68% | −240,504−23.1% | 減碼 |
| Invenomic Capital Management LP | 680,668 | $1,116 萬 | 0.62% | +341,411+100.6% | 加碼 |
| Raymond James & Associates | 611,416 | $1,002 萬 | 0.01% | −4,759−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 609,925 | $999.7 萬 | 0.00% | −86,697−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 569,340 | $933.1 萬 | 0.02% | +113,085+24.8% | 加碼 |
| Morgan Stanley | 540,995 | $886.7 萬 | 0.00% | +36,339+7.2% | 加碼 |
| Goldman Sachs Group Inc | 528,791 | $866.7 萬 | 0.00% | +67,480+14.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 498,209 | $816.6 萬 | 0.06% | −2,834−0.6% | 減碼 |
| Victory Capital Management Inc | 464,012 | $760.5 萬 | 0.01% | −713,567−60.6% | 減碼 |
| Tudor Investment Corp Et Al | 432,876 | $709.5 萬 | 0.08% | +295,815+215.8% | 加碼 |
| Massachusetts Financial Services Co | 410,540 | $672.9 萬 | 0.00% | −16,329−3.8% | 減碼 |
| Peregrine Capital Management LLC | 406,709 | $666.6 萬 | 0.20% | +874+0.2% | 加碼 |
| Twenty Acre Capital LP | 390,400 | $639.9 萬 | 5.89% | +68,700+21.4% | 加碼 |
| Norges Bank | 378,790 | $620.8 萬 | 0.00% | −11,675−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 358,958 | $588.3 萬 | 0.01% | +74,559+26.2% | 加碼 |
| Assenagon Asset Management S.A. | 295,513 | $484.3 萬 | 0.01% | +295,513 | 新進 |
| Twinbeech Capital LP | 295,511 | $484.3 萬 | 0.09% | +295,511 | 新進 |
| Balyasny Asset Management LLC | 290,005 | $475.3 萬 | 0.01% | −407,329−58.4% | 減碼 |
| Emerald Advisers, LLC | 289,825 | $475.0 萬 | 0.18% | −63,745−18.0% | 減碼 |
| State of Wisconsin Investment Board | 251,255 | $411.8 萬 | 0.01% | −17,412−6.5% | 減碼 |
| Price T Rowe Associates Inc | 242,717 | $397.9 萬 | 0.00% | −496,851−67.2% | 減碼 |
| JPMorgan Chase & Co | 235,409 | $385.8 萬 | 0.00% | −704,982−75.0% | 減碼 |
| Trexquant Investment LP | 232,264 | $380.7 萬 | 0.05% | +162,871+234.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 223,244 | $365.9 萬 | 0.16% | +104,336+87.7% | 加碼 |
| Swiss National Bank | 215,000 | $352.4 萬 | 0.00% | +800+0.4% | 加碼 |
| Barclays PLC | 197,493 | $323.7 萬 | 0.00% | +154,694+361.4% | 加碼 |
| Royal Bank of Canada | 194,732 | $319.2 萬 | 0.00% | +10,812+5.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 192,947 | $316.2 萬 | 0.16% | −52,855−21.5% | 減碼 |
| Palogic Value Management, L.P. | 180,000 | $295.0 萬 | 1.18% | +30,000+20.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 176,000 | $288.5 萬 | 0.36% | +176,000 | 新進 |
| Rhumbline Advisers | 166,791 | $273.4 萬 | 0.00% | −2,643−1.6% | 減碼 |
| UBS Group AG | 160,830 | $263.6 萬 | 0.00% | +81,579+102.9% | 加碼 |
| Norwood Investment Partners, LP | 157,100 | $257.5 萬 | 1.74% | +157,100 | 新進 |
| Renaissance Group LLC | 156,191 | $256.0 萬 | 0.11% | +12,058+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 153,224 | $251.1 萬 | 0.01% | −4,556−2.9% | 減碼 |
| Bullseye Asset Management LLC | 146,846 | $240.7 萬 | 1.11% | +1,000+0.7% | 加碼 |
| Alliancebernstein L.P. | 143,866 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 141,020 | $232.5 萬 | 0.00% | −68,899−32.8% | 減碼 |
| Cooper Creek Partners Management LLC | 138,507 | $227.0 萬 | 0.07% | −529,074−79.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 138,100 | $226.3 萬 | 0.87% | 00.0% | 不變 |
| Jane Street Group, LLC | 134,052 | $219.7 萬 | 0.00% | −37,725−22.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 132,180 | $216.6 萬 | 0.02% | +26,067+24.6% | 加碼 |
| Macquarie Group Ltd | 129,088 | $211.6 萬 | 0.00% | −1,240,310−90.6% | 減碼 |
| Legal & General Group Plc | 128,889 | $211.2 萬 | 0.00% | +1,940+1.5% | 加碼 |
| Holocene Advisors, LP | 125,273 | $205.3 萬 | 0.01% | +39,941+46.8% | 加碼 |
| Deutsche Bank AG | 119,641 | $196.1 萬 | 0.00% | +15,773+15.2% | 加碼 |
| New York State Common Retirement Fund | 110,501 | $181.1 萬 | 0.00% | −30,625−21.7% | 減碼 |
| California State Teachers Retirement System | 104,928 | $172.0 萬 | 0.00% | −2,153−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 100,898 | $165.4 萬 | 0.01% | −4,759−4.5% | 減碼 |
| Engineers Gate Manager LP | 97,532 | $159.9 萬 | 0.03% | +81,874+522.9% | 加碼 |
| Citigroup Inc | 95,960 | $157.3 萬 | 0.00% | +62,768+189.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,146 | $151.0 萬 | 0.00% | −259−0.3% | 減碼 |
| Envestnet Asset Management Inc | 87,729 | $143.8 萬 | 0.00% | −7,107−7.5% | 減碼 |
| Wells Fargo & Company | 86,797 | $142.3 萬 | 0.00% | +7,160+9.0% | 加碼 |
| Public Employees Retirement System of Ohio | 82,587 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 79,572 | $130.4 萬 | 0.00% | +1,327+1.7% | 加碼 |
| WoodTrust Financial Corp | 79,550 | $130.4 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 75,466 | $123.7 萬 | 0.00% | +525+0.7% | 加碼 |
| Centiva Capital, LP | 73,366 | $120.2 萬 | 0.05% | +73,366 | 新進 |
| MetLife Investment Management | 70,056 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 69,720 | $114.3 萬 | 0.03% | +69,720 | 新進 |
| Manufacturers Life Insurance Company, The | 66,420 | $108.9 萬 | 0.00% | −2,008−2.9% | 減碼 |
| Renaissance Technologies LLC | 64,879 | $106.3 萬 | 0.00% | +64,879 | 新進 |
| Corebridge Financial, Inc. | 64,573 | $105.8 萬 | 0.01% | −398−0.6% | 減碼 |
| Mendon Capital Advisors Corp | 23,320 | $105.6 萬 | 0.72% | +23,320 | 新進 |
| Interval Partners, LP | 58,285 | $95.5 萬 | 0.03% | −86,026−59.6% | 減碼 |