Paya Holdings Inc.
PAYA2023/2/22 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001819881
Paya Holdings Inc. 已在 2023/2/22 下市；內部人最後一份 Form 4 在 2023/2/24 申報；2022 年第 4 季末有 135 家機構在 13F 申報持有，市值合計 $9.98 億；大師中只有東南資產管理（Longleaf）持有。
2022 年第 4 季 13F 持有人
Paya Holdings Inc. 在 2022/12/31 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
PAYA 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 135
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −39.7 萬 (−0.3%)
- 總市值
- $9.98 億
- 較 2022 年第 3 季 +$2.21 億 (+28.4%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 44 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 PAYA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $535 |
| 2022 年第 4 季 | 135 | $9.98 億 |
| 2022 年第 3 季 | 129 | $7.77 億 |
| 2022 年第 2 季 | 124 | $8.35 億 |
| 2022 年第 1 季 | 122 | $7.47 億 |
| 2021 年第 4 季 | 133 | $8.16 億 |
| 2021 年第 3 季 | 128 | $14.1 億 |
| 2021 年第 2 季 | 123 | $14.1 億 |
| 2021 年第 1 季 | 121 | $13.7 億 |
2022 年第 4 季持有機構
每家機構持有 Paya Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $3.56 億 | 20.70% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 11,595,135 | $9,125 萬 | 0.03% | +1,901,246+19.6% | 加碼 |
| BlackRock Inc. | 6,942,160 | $5,463 萬 | 0.00% | −91,719−1.3% | 減碼 |
| Neuberger Berman Group LLC | 5,980,025 | $4,706 萬 | 0.05% | −849,380−12.4% | 減碼 |
| Bank of New York Mellon Corp | 5,678,030 | $4,469 萬 | 0.01% | +257,308+4.7% | 加碼 |
| Vanguard Group Inc | 5,359,020 | $4,218 萬 | 0.00% | +373,792+7.5% | 加碼 |
| Villere St Denis J & Co LLC | 4,317,123 | $3,398 萬 | 2.65% | −65,049−1.5% | 減碼 |
| Westfield Capital Management Co LP | 4,086,331 | $3,216 萬 | 0.25% | −901,152−18.1% | 減碼 |
| North Reef Capital Management LP | 2,965,715 | $2,334 萬 | 2.56% | +1,539,332+107.9% | 加碼 |
| Nantahala Capital Management, LLC | 2,472,352 | $1,943 萬 | 1.76% | −465,001−15.8% | 減碼 |
| Invesco Ltd. | 2,239,723 | $1,763 萬 | 0.01% | +111,515+5.2% | 加碼 |
| Handelsbanken Fonder AB | 2,013,500 | $1,585 萬 | 0.10% | −1,456,700−42.0% | 減碼 |
| State Street Corp | 1,996,243 | $1,571 萬 | 0.00% | −286,587−12.6% | 減碼 |
| Kornitzer Capital Management Inc | 1,960,090 | $1,543 萬 | 0.31% | −103,000−5.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,912,816 | $1,505 萬 | 0.66% | +104,640+5.8% | 加碼 |
| Victory Capital Management Inc | 1,858,005 | $1,462 萬 | 0.02% | +633,416+51.7% | 加碼 |
| Price T Rowe Associates Inc | 1,839,455 | $1,448 萬 | 0.00% | +1,825,891+13,461.3% | 加碼 |
| Geode Capital Management, LLC | 1,819,580 | $1,432 萬 | 0.00% | +45,403+2.6% | 加碼 |
| Wellington Management Group LLP | 1,640,124 | $1,212 萬 | 0.00% | −125,992−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,210,873 | $953.0 萬 | 0.00% | +172,599+16.6% | 加碼 |
| Fenimore Asset Management Inc | 1,128,107 | $887.8 萬 | 0.24% | −354,240−23.9% | 減碼 |
| Azora Capital LP | 970,160 | $763.5 萬 | 1.30% | +269,090+38.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 800,000 | $629.6 萬 | 0.99% | −560,000−41.2% | 減碼 |
| Northern Trust Corp | 794,410 | $625.2 萬 | 0.00% | +7,122+0.9% | 加碼 |
| Comerica Bank | 615,465 | $597.0 萬 | 0.05% | −91,706−13.0% | 減碼 |
| Ranger Investment Management, L.P. | 673,560 | $530.1 萬 | 0.39% | +14,673+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 648,246 | $510.2 萬 | 0.00% | +16,402+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 565,963 | $445.4 萬 | 0.00% | −27,827−4.7% | 減碼 |
| Morgan Stanley | 517,825 | $407.5 萬 | 0.00% | −282,332−35.3% | 減碼 |
| Goldman Sachs Group Inc | 440,436 | $346.6 萬 | 0.00% | −111,400−20.2% | 減碼 |
| Shell Asset Management Co | 439,989 | $346.3 萬 | 0.15% | −79,500−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 421,054 | $331.4 萬 | 0.01% | −55,362−11.6% | 減碼 |
| Frontier Capital Management Co LLC | 398,311 | $313.5 萬 | 0.03% | −501,300−55.7% | 減碼 |
| Renaissance Technologies LLC | 351,500 | $276.6 萬 | 0.00% | +40,300+12.9% | 加碼 |
| Citigroup Inc | 323,227 | $254.4 萬 | 0.00% | +319,275+8,078.8% | 加碼 |
| Millennium Management LLC | 296,531 | $233.4 萬 | 0.00% | +93,500+46.1% | 加碼 |
| Susquehanna International Group, LLP | 293,465 | $231.0 萬 | 0.00% | +122,328+71.5% | 加碼 |
| Swiss National Bank | 207,300 | $163.1 萬 | 0.00% | +5,100+2.5% | 加碼 |
| FMR LLC | 198,266 | $156.0 萬 | 0.00% | +194,621+5,339.4% | 加碼 |
| Citadel Advisors LLC | 153,108 | $120.5 萬 | 0.00% | +153,108 | 新進 |
| UBS Asset Management Americas Inc | 132,723 | $104.5 萬 | 0.00% | +13,529+11.4% | 加碼 |
| Bank of America Corp | 123,172 | $96.9 萬 | 0.00% | +37,866+44.4% | 加碼 |
| Union Square Park Capital Management, LLC | 122,353 | $96.3 萬 | 2.57% | 00.0% | 不變 |
| Atairos Partners GP, Inc. | 117,611 | $92.6 萬 | 22.79% | +117,611 | 新進 |
| Susquehanna Fundamental Investments, LLC | 116,963 | $92.0 萬 | 0.02% | −26,031−18.2% | 減碼 |
| California State Teachers Retirement System | 109,501 | $86.2 萬 | 0.00% | +1,095+1.0% | 加碼 |
| Rhumbline Advisers | 108,340 | $85.3 萬 | 0.00% | +2,955+2.8% | 加碼 |
| Pendal Group Limited | 96,450 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 96,402 | $75.9 萬 | 0.44% | −32,046−24.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 92,048 | $72.4 萬 | 0.03% | −17,997−16.4% | 減碼 |
| JPMorgan Chase & Co | 90,009 | $70.8 萬 | 0.00% | +8,994+11.1% | 加碼 |
| Legal & General Group Plc | 87,654 | $69.0 萬 | 0.00% | +6,065+7.4% | 加碼 |
| Banc Funds Co LLC | 85,104 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,968 | $66.9 萬 | 0.00% | +16,951+24.9% | 加碼 |
| Bullseye Asset Management LLC | 82,732 | $65.1 萬 | 0.35% | 00.0% | 不變 |
| Credit Suisse AG | 80,494 | $63.3 萬 | 0.00% | −19,635−19.6% | 減碼 |
| Alliancebernstein L.P. | 75,900 | $59.7 萬 | 0.00% | +3,400+4.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 74,243 | $58.4 萬 | 0.12% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 73,012 | $57.5 萬 | 0.14% | +73,000+608,333.3% | 加碼 |
| JCSD Capital, LLC | 66,000 | $51.9 萬 | 0.71% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 65,200 | $51.3 萬 | 0.06% | +15,200+30.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 63,490 | $50.0 萬 | 0.11% | −21,830−25.6% | 減碼 |
| New York State Common Retirement Fund | 59,869 | $47.1 萬 | 0.00% | +5,368+9.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 59,435 | $46.8 萬 | 0.03% | +7,324+14.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 53,350 | $42.0 萬 | 0.16% | +39,072+273.7% | 加碼 |
| MetLife Investment Management | 52,344 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 52,100 | $41.0 萬 | 0.00% | −59,600−53.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,076 | $37.8 萬 | 0.01% | +1,866+4.0% | 加碼 |
| Barclays PLC | 45,949 | $36.2 萬 | 0.00% | +19,100+71.1% | 加碼 |
| American International Group, Inc. | 41,394 | $32.6 萬 | 0.00% | −150−0.4% | 減碼 |
| Deutsche Bank AG | 39,428 | $31.0 萬 | 0.00% | +1,250+3.3% | 加碼 |
| Bessemer Group Inc | 38,724 | $30.5 萬 | 0.00% | −19,585−33.6% | 減碼 |
| Two Sigma Advisers, LP | 37,200 | $29.3 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Mariner, LLC | 36,520 | $28.7 萬 | 0.00% | −10,090−21.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,787 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,523 | $27.2 萬 | 0.00% | +1,407+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,385 | $24.7 萬 | 0.02% | −7,368−19.0% | 減碼 |
| HRT Financial LP | 30,267 | $23.8 萬 | 0.00% | −15,708−34.2% | 減碼 |
| Black Swift Group, LLC | 30,000 | $23.6 萬 | 0.09% | +30,000 | 新進 |
| Algert Global LLC | 29,637 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 27,843 | $21.9 萬 | 0.00% | +21,522+340.5% | 加碼 |
| Arizona State Retirement System | 24,224 | $19.1 萬 | 0.00% | +895+3.8% | 加碼 |
| Jane Street Group, LLC | 24,041 | $18.9 萬 | 0.00% | +8,565+55.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,700 | $16.3 萬 | 0.00% | +5,900+39.9% | 加碼 |
| Ameriprise Financial Inc | 20,234 | $15.9 萬 | 0.00% | −2,043−9.2% | 減碼 |
| Principal Financial Group Inc | 20,186 | $15.9 萬 | 0.00% | +7,448+58.5% | 加碼 |
| Davy Global Fund Management Ltd | 20,068 | $15.8 萬 | 0.03% | −9,626−32.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,563 | $15.4 萬 | 0.16% | +19,563 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,296 | $15.2 萬 | 0.00% | +2,969+18.2% | 加碼 |
| Engineers Gate Manager LP | 18,177 | $14.3 萬 | 0.01% | +18,177 | 新進 |
| State of Wyoming | 16,797 | $13.2 萬 | 0.04% | −9,440−36.0% | 減碼 |
| Group One Trading, L.P. | 16,796 | $13.2 萬 | 0.00% | +11,772+234.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,600 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 15,651 | $12.3 萬 | 0.00% | +15,651 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,198 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,059 | $11.1 萬 | 0.00% | +14,059 | 新進 |
| Amalgamated Bank | 13,930 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,900 | $10.9 萬 | 0.00% | 00.0% | 不變 |