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。
2021 年第 2 季 13F 持有人
Paya Holdings Inc. 在 2021/6/30 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
- 123
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.28 億
- 較 2021 年第 1 季 +250.5 萬 (+2.0%)
- 總市值
- $14.1 億
- 較 2021 年第 1 季 +$3,465 萬 (+2.5%)
- 新進機構
- 43
- 另有 48 家加碼
- 清倉機構
- 41
- 另有 21 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $4.98 億 | 13.89% | 00.0% | 不變 |
| BlackRock Inc. | 7,532,691 | $8,301 萬 | 0.00% | +4,549,942+152.5% | 加碼 |
| Bank of New York Mellon Corp | 5,190,662 | $5,720 萬 | 0.01% | +3,148,393+154.2% | 加碼 |
| Massachusetts Financial Services Co | 5,001,988 | $5,512 萬 | 0.02% | +1,145,016+29.7% | 加碼 |
| Neuberger Berman Group LLC | 4,052,688 | $4,459 萬 | 0.04% | +298,330+7.9% | 加碼 |
| Vanguard Group Inc | 3,670,523 | $4,045 萬 | 0.00% | +772,944+26.7% | 加碼 |
| Bamco Inc | 3,525,000 | $3,885 萬 | 0.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,470,624 | $3,806 萬 | 0.01% | +1,283,941+58.7% | 加碼 |
| Westfield Capital Management Co LP | 3,275,065 | $3,609 萬 | 0.22% | +664,107+25.4% | 加碼 |
| Franklin Resources Inc | 3,083,216 | $3,398 萬 | 0.01% | +1,083,216+54.2% | 加碼 |
| FMR LLC | 3,026,059 | $3,335 萬 | 0.00% | +377,559+14.3% | 加碼 |
| Villere St Denis J & Co LLC | 2,993,577 | $3,299 萬 | 1.77% | +221,440+8.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,975,948 | $3,280 萬 | 1.05% | +148,688+5.3% | 加碼 |
| Polar Asset Management Partners Inc. | 2,402,812 | $2,648 萬 | 0.33% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,310,028 | $2,546 萬 | 0.19% | +716,219+44.9% | 加碼 |
| Kornitzer Capital Management Inc | 1,916,385 | $2,112 萬 | 0.32% | +267,235+16.2% | 加碼 |
| State Street Corp | 1,842,545 | $2,031 萬 | 0.00% | +1,609,276+689.9% | 加碼 |
| Deutsche Bank AG | 1,742,504 | $1,920 萬 | 0.01% | +666,089+61.9% | 加碼 |
| Wells Fargo & Company | 1,560,417 | $1,720 萬 | 0.00% | +321,756+26.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,494,116 | $1,647 萬 | 0.91% | +100,000+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,422,700 | $1,568 萬 | 0.08% | −5,259,600−78.7% | 減碼 |
| Handelsbanken Fonder AB | 1,278,779 | $1,409 萬 | 0.07% | +1,278,779 | 新進 |
| Geode Capital Management, LLC | 1,239,274 | $1,366 萬 | 0.00% | +695,456+127.9% | 加碼 |
| Invesco Ltd. | 1,171,075 | $1,291 萬 | 0.00% | −11,724−1.0% | 減碼 |
| Endeavour Capital Advisors Inc | 1,153,342 | $1,271 萬 | 1.62% | +550,576+91.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,145,175 | $1,262 萬 | 0.15% | −273,883−19.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,008,519 | $1,111 萬 | 0.36% | −20,000−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 989,891 | $1,091 萬 | 0.00% | +989,891 | 新進 |
| Intrinsic Edge Capital Management LLC | 947,396 | $1,044 萬 | 0.62% | +947,396 | 新進 |
| Emerald Advisers, LLC | 940,961 | $1,037 萬 | 0.38% | −34,340−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 825,681 | $909.9 萬 | 0.06% | +525,877+175.4% | 加碼 |
| Northern Trust Corp | 800,009 | $881.7 萬 | 0.00% | +700,231+701.8% | 加碼 |
| Voya Investment Management LLC | 647,320 | $713.3 萬 | 0.01% | +647,320 | 新進 |
| Wasatch Advisors Inc | 626,174 | $690.0 萬 | 0.03% | −119,543−16.0% | 減碼 |
| Goldman Sachs Group Inc | 603,425 | $665.0 萬 | 0.00% | −591,698−49.5% | 減碼 |
| Millennium Management LLC | 548,102 | $604.0 萬 | 0.01% | −2,275,491−80.6% | 減碼 |
| Charles Schwab Investment Management Inc | 447,663 | $493.4 萬 | 0.00% | +204,121+83.8% | 加碼 |
| Comerica Bank | 490,613 | $493.1 萬 | 0.03% | +201,303+69.6% | 加碼 |
| Fenimore Asset Management Inc | 441,026 | $486.0 萬 | 0.12% | +441,026 | 新進 |
| Handelsinvest Investeringsforvaltning | 389,332 | $429.0 萬 | 0.48% | +389,332 | 新進 |
| Spears Abacus Advisors LLC | 380,390 | $419.2 萬 | 0.30% | +380,390 | 新進 |
| Susquehanna International Group, LLP | 324,281 | $357.4 萬 | 0.00% | −234,934−42.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,741 | $293.9 萬 | 0.00% | +84,629+46.5% | 加碼 |
| Shell Asset Management Co | 180,692 | $199.1 萬 | 0.04% | +180,692 | 新進 |
| Citadel Advisors LLC | 178,118 | $196.3 萬 | 0.00% | −127,982−41.8% | 減碼 |
| FJ Capital Management LLC | 176,000 | $193.9 萬 | 0.16% | +18,800+12.0% | 加碼 |
| D.A. Davidson & Co. | 158,730 | $174.9 萬 | 0.02% | +88,780+126.9% | 加碼 |
| Swiss National Bank | 153,600 | $169.3 萬 | 0.00% | +153,600 | 新進 |
| Sompo Asset Management Co., Ltd. | 128,690 | $141.8 萬 | 0.29% | +5,870+4.8% | 加碼 |
| Engineers Gate Manager LP | 126,845 | $139.8 萬 | 0.09% | −65,553−34.1% | 減碼 |
| Royal Bank of Canada | 116,122 | $128.0 萬 | 0.00% | +31,979+38.0% | 加碼 |
| California State Teachers Retirement System | 113,328 | $124.9 萬 | 0.00% | +113,328 | 新進 |
| Nomura Holdings Inc | 102,297 | $112.5 萬 | 0.01% | +70,312+219.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,137 | $108.1 萬 | 0.00% | +98,137 | 新進 |
| Bank of America Corp | 90,725 | $99.9 萬 | 0.00% | +51,488+131.2% | 加碼 |
| Parametric Portfolio Associates LLC | 83,647 | $92.2 萬 | 0.00% | −77,469−48.1% | 減碼 |
| Rhumbline Advisers | 79,914 | $88.1 萬 | 0.00% | +79,914 | 新進 |
| Angelo Gordon & Co., L.P. | 74,243 | $81.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 72,773 | $80.2 萬 | 0.00% | +8,477+13.2% | 加碼 |
| Bullseye Asset Management LLC | 71,061 | $78.3 萬 | 0.26% | +30,000+73.1% | 加碼 |
| New York State Common Retirement Fund | 70,400 | $77.6 萬 | 0.00% | +70,400 | 新進 |
| JCSD Capital, LLC | 62,014 | $68.3 萬 | 0.64% | +48,000+342.5% | 加碼 |
| Penn Capital Management Co Inc | 61,478 | $67.7 萬 | 0.07% | +61,478 | 新進 |
| Cna Financial Corp | 60,454 | $66.6 萬 | 0.19% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 60,000 | $66.1 萬 | 0.26% | +60,000 | 新進 |
| Occudo Quantitative Strategies LP | 59,769 | $65.9 萬 | 0.10% | −43,353−42.0% | 減碼 |
| Caption Management, LLC | 58,863 | $64.8 萬 | 0.06% | +58,863 | 新進 |
| JPMorgan Chase & Co | 58,404 | $64.4 萬 | 0.00% | +46,724+400.0% | 加碼 |
| Pendal Group Limited | 57,497 | $63.4 萬 | 0.01% | +6,684+13.2% | 加碼 |
| Psagot Investment House Ltd. | 49,539 | $54.6 萬 | 0.02% | +2,039+4.3% | 加碼 |
| American International Group, Inc. | 46,069 | $50.8 萬 | 0.00% | +46,069 | 新進 |
| Gsa Capital Partners LLP | 40,168 | $44.3 萬 | 0.05% | +40,168 | 新進 |
| Credit Suisse AG | 39,727 | $43.9 萬 | 0.00% | +28,948+268.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $41.3 萬 | 0.04% | +2,122+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 36,657 | $40.4 萬 | 0.00% | +36,657 | 新進 |
| MetLife Investment Management | 33,025 | $36.4 萬 | 0.00% | +33,025 | 新進 |
| Buffington Mohr McNeal | 32,200 | $35.5 萬 | 0.07% | +32,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,235 | $35.5 萬 | 0.00% | +32,235 | 新進 |
| Exos Asset Management LLC | 31,957 | $35.2 萬 | 0.18% | −20,308−38.9% | 減碼 |
| Ameriprise Financial Inc | 30,900 | $34.1 萬 | 0.00% | +3,806+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,221 | $32.2 萬 | 0.00% | +29,221 | 新進 |
| Legal & General Group Plc | 28,900 | $31.8 萬 | 0.00% | +28,900 | 新進 |
| Premier Asset Management LLC | 27,320 | $30.1 萬 | 0.04% | +27,320 | 新進 |
| Envestnet Asset Management Inc | 26,935 | $29.7 萬 | 0.00% | +8,402+45.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,369 | $29.1 萬 | 0.00% | −179,731−87.2% | 減碼 |
| Metropolitan Life Insurance Co | 25,285 | $27.9 萬 | 0.00% | +25,285 | 新進 |
| Trexquant Investment LP | 24,593 | $27.1 萬 | 0.02% | +24,593 | 新進 |
| First Midwest Bank Trust Division | 23,247 | $25.6 萬 | 0.03% | +23,247 | 新進 |
| ProShare Advisors LLC | 21,330 | $23.5 萬 | 0.00% | +21,330 | 新進 |
| Cornerstone Investment Partners, LLC | 20,330 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 19,090 | $21.0 萬 | 0.00% | −908,571−97.9% | 減碼 |
| STRS Ohio | 19,100 | $21.0 萬 | 0.00% | +19,100 | 新進 |
| Oppenheimer Asset Management Inc. | 18,949 | $20.9 萬 | 0.00% | +3,941+26.3% | 加碼 |
| Zeke Capital Advisors, LLC | 19,010 | $20.9 萬 | 0.01% | +4,810+33.9% | 加碼 |
| Arizona State Retirement System | 18,942 | $20.9 萬 | 0.00% | +18,942 | 新進 |
| Penserra Capital Management LLC | 18,733 | $20.6 萬 | 0.00% | +3,761+25.1% | 加碼 |
| Simplex Trading, LLC | 18,568 | $20.4 萬 | 0.01% | +17,670+1,967.7% | 加碼 |
| Connacht Asset Management LP | 18,014 | $19.9 萬 | 0.18% | +18,014 | 新進 |
| Morgan Stanley | 17,705 | $19.5 萬 | 0.00% | −1,119,332−98.4% | 減碼 |
| First Mercantile Trust Co | 17,137 | $18.9 萬 | 0.02% | +2,827+19.8% | 加碼 |