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、10 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 4 季 13F 持有人
Flywire Corp 在 2024/12/31 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
- 242
- 較 2024 年第 3 季 +29 家
- 持有股數
- 1.18 億
- 較 2024 年第 3 季 +277.0 萬 (+2.4%)
- 總市值
- $24.3 億
- 較 2024 年第 3 季 +$5.43 億 (+28.8%)
- 新進機構
- 60
- 另有 80 家加碼
- 清倉機構
- 31
- 另有 76 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 54,232 | $111.8 萬 | 0.19% | +54,232 | 新進 |
| Janus Henderson Group PLC | 52,624 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Rock Creek Group, LP | 50,939 | $105.0 萬 | 0.11% | +50,939 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,987 | $103.1 萬 | 0.01% | −82,193−62.2% | 減碼 |
| Intech Investment Management LLC | 47,905 | $98.8 萬 | 0.01% | +15,604+48.3% | 加碼 |
| STRS Ohio | 46,500 | $95.9 萬 | 0.00% | +46,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,907 | $94.7 萬 | 0.00% | +45,907 | 新進 |
| Engineers Gate Manager LP | 45,799 | $94.4 萬 | 0.02% | −51,733−53.0% | 減碼 |
| Aquatic Capital Management LLC | 44,777 | $92.3 萬 | 0.03% | +44,777 | 新進 |
| Main Management ETF Advisors, LLC | 42,720 | $88.1 萬 | 0.04% | −3,840−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,497 | $86.9 萬 | 0.00% | −49,649−53.9% | 減碼 |
| SG Americas Securities, LLC | 39,709 | $81.9 萬 | 0.00% | +30,625+337.1% | 加碼 |
| Interval Partners, LP | 39,656 | $81.8 萬 | 0.02% | −18,629−32.0% | 減碼 |
| Voya Investment Management LLC | 36,657 | $75.6 萬 | 0.00% | −2,842−7.2% | 減碼 |
| CastleKnight Management LP | 36,400 | $75.1 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 34,011 | $70.1 萬 | 0.00% | +11,192+49.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 33,773 | $69.6 萬 | 0.22% | +33,773 | 新進 |
| Ascent Group, LLC | 33,687 | $69.5 萬 | 0.05% | +5,545+19.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,093 | $68.2 萬 | 0.00% | −1,172−3.4% | 減碼 |
| Arizona State Retirement System | 32,215 | $66.4 萬 | 0.00% | +513+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,869 | $65.7 萬 | 0.00% | +4,518+16.5% | 加碼 |
| American Century Companies Inc | 30,626 | $63.2 萬 | 0.00% | +30,626 | 新進 |
| Russell Investments Group, Ltd. | 29,864 | $61.6 萬 | 0.00% | +29,710+19,292.2% | 加碼 |
| Dark Forest Capital Management LP | 29,820 | $61.5 萬 | 0.09% | +29,820 | 新進 |
| Sompo Asset Management Co., Ltd. | 29,270 | $60.4 萬 | 0.10% | −4,790−14.1% | 減碼 |
| Handelsbanken Fonder AB | 28,900 | $59.6 萬 | 0.00% | +2,600+9.9% | 加碼 |
| XTX Topco Ltd | 28,363 | $58.5 萬 | 0.05% | +28,363 | 新進 |
| State Board of Administration of Florida Retirement System | 27,620 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 26,775 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 26,470 | $54.6 萬 | 0.01% | +26,470 | 新進 |
| Bryce Point Capital, LLC | 26,118 | $53.9 萬 | 0.16% | +26,118 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,855 | $53.3 萬 | 0.01% | +25,855 | 新進 |
| Bollard Group LLC | 25,609 | $52.8 萬 | 0.01% | −22,602−46.9% | 減碼 |
| Commerce Bank | 24,715 | $51.0 萬 | 0.00% | −180−0.7% | 減碼 |
| Verition Fund Management LLC | 24,385 | $50.3 萬 | 0.00% | +24,385 | 新進 |
| KLP Kapitalforvaltning AS | 23,900 | $49.3 萬 | 0.00% | +23,900 | 新進 |
| Creative Planning | 23,658 | $48.8 萬 | 0.00% | −6,027−20.3% | 減碼 |
| Boothbay Fund Management, LLC | 22,776 | $47.0 萬 | 0.01% | +22,776 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,813 | $45.0 萬 | 0.02% | −1,834−7.8% | 減碼 |
| Nebula Research & Development LLC | 21,581 | $44.5 萬 | 0.05% | +21,581 | 新進 |
| Summit Global Investments | 21,355 | $44.0 萬 | 0.03% | +21,355 | 新進 |
| Keybank National Association | 20,880 | $43.1 萬 | 0.00% | +7,746+59.0% | 加碼 |
| Bayesian Capital Management, LP | 20,059 | $41.4 萬 | 0.05% | +1,300+6.9% | 加碼 |
| Graham Capital Management, L.P. | 19,187 | $39.6 萬 | 0.01% | +19,187 | 新進 |
| Oppenheimer Asset Management Inc. | 19,074 | $39.3 萬 | 0.00% | −2,674−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,331 | $37.8 萬 | 0.00% | +18,331 | 新進 |
| PEAK6 LLC | 18,154 | $37.4 萬 | 0.01% | +18,154 | 新進 |
| Truist Financial Corp | 17,123 | $35.3 萬 | 0.00% | −1,180−6.4% | 減碼 |
| Keebeck Alpha, LP | 17,014 | $35.1 萬 | 0.37% | +4,460+35.5% | 加碼 |
| Man Group plc | 16,978 | $35.0 萬 | 0.00% | +16,978 | 新進 |
| Pictet Asset Management Holding SA | 16,113 | $33.2 萬 | 0.00% | +3,273+25.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 15,630 | $32.2 萬 | 0.01% | −2,740−14.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,603 | $30.1 萬 | 0.03% | −2,157−12.9% | 減碼 |
| First Trust Advisors LP | 14,426 | $29.7 萬 | 0.00% | +14,426 | 新進 |
| Public Employees Retirement Association of Colorado | 14,416 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,048 | $28.9 萬 | 0.00% | −379−2.6% | 減碼 |
| Prelude Capital Management, LLC | 13,611 | $28.1 萬 | 0.02% | +1,057+8.4% | 加碼 |
| Captrust Financial Advisors | 13,027 | $26.9 萬 | 0.00% | −350−2.6% | 減碼 |
| LPL Financial LLC | 12,805 | $26.4 萬 | 0.00% | −16,015−55.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,634 | $26.1 萬 | 0.01% | +802+6.8% | 加碼 |
| Petrus Trust Company, LTA | 12,605 | $26.0 萬 | 0.03% | +12,605 | 新進 |
| Dakota Wealth Management | 12,268 | $25.3 萬 | 0.01% | −457−3.6% | 減碼 |
| Magnetar Financial LLC | 11,755 | $24.2 萬 | 0.01% | +11,755 | 新進 |
| Quadrature Capital Ltd | 11,745 | $24.2 萬 | 0.00% | +11,745 | 新進 |
| Janney Montgomery Scott LLC | 11,575 | $23.9 萬 | 0.00% | +11,575 | 新進 |
| Vident Advisory, LLC | 11,402 | $23.5 萬 | 0.00% | +11,402 | 新進 |
| CIBC World Markets Corp | 11,301 | $23.3 萬 | 0.00% | +11,301 | 新進 |
| Point72 (DIFC) Ltd | 11,138 | $23.0 萬 | 0.02% | +11,138 | 新進 |
| State of Wyoming | 10,939 | $22.6 萬 | 0.03% | +4,865+80.1% | 加碼 |
| Cetera Investment Advisers | 10,896 | $22.5 萬 | 0.00% | +10,896 | 新進 |
| Highland Capital Management, LLC | 10,694 | $22.1 萬 | 0.01% | +10,694 | 新進 |
| Principal Financial Group Inc | 10,358 | $21.4 萬 | 0.00% | −947−8.4% | 減碼 |
| Greycroft LP | 10,000 | $20.6 萬 | 0.18% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 9,024 | $18.6 萬 | 0.15% | −4,515−33.3% | 減碼 |
| Venturi Wealth Management, LLC | 5,061 | $10.4 萬 | 0.01% | +5,061 | 新進 |
| KBC Group NV | 4,899 | $10.1 萬 | 0.00% | +1,911+64.0% | 加碼 |
| Leonteq Securities AG | 4,892 | $10.1 萬 | 0.01% | −2,960−37.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,365 | $10.0 萬 | 0.00% | −175−3.2% | 減碼 |
| Quest Partners LLC | 4,774 | $9.84 萬 | 0.01% | −9,848−67.4% | 減碼 |
| Advisors Asset Management, Inc. | 4,556 | $9.39 萬 | 0.00% | +510+12.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,750 | $7.73 萬 | 0.02% | +3,750 | 新進 |
| Amalgamated Bank | 3,733 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,591 | $7.40 萬 | 0.00% | −4,841−57.4% | 減碼 |
| Daiwa Securities Group Inc. | 3,300 | $6.80 萬 | 0.00% | −472−12.5% | 減碼 |
| Assetmark, Inc | 2,695 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 2,352 | $4.85 萬 | 0.01% | +2,352 | 新進 |
| Proequities, Inc. | 2,236 | $4.28 萬 | 0.00% | +27+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,641 | $3.38 萬 | 0.00% | +84+5.4% | 加碼 |
| Global Retirement Partners, LLC | 1,463 | $3.02 萬 | 0.00% | +1,463 | 新進 |
| Tower Research Capital LLC (TRC) | 1,407 | $2.90 萬 | 0.00% | −14,908−91.4% | 減碼 |
| Huntington National Bank | 1,364 | $2.81 萬 | 0.00% | −50−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 985 | $2.03 萬 | 0.00% | −12,103−92.5% | 減碼 |
| Matrix Trust Co | 964 | $2.00 萬 | 0.00% | +964 | 新進 |
| Whittier Trust Co of Nevada Inc | 968 | $2.00 萬 | 0.00% | +136+16.3% | 加碼 |
| CWM, LLC | 754 | $1.60 萬 | 0.00% | −836−52.6% | 減碼 |
| MCF Advisors LLC | 728 | $1.50 萬 | 0.00% | −631−46.4% | 減碼 |
| Values First Advisors, Inc. | 672 | $1.39 萬 | 0.01% | −31,075−97.9% | 減碼 |
| Y.D. More Investments Ltd | 670 | $1.38 萬 | 0.00% | −30−4.3% | 減碼 |
| First Horizon Advisors, Inc. | 539 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 506 | $1.04 萬 | 0.00% | +506 | 新進 |