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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,278,779 | $1,409 萬 | 0.07% | +1,278,779 | 新進 |
| Point72 Asset Management, L.P. | 1,422,700 | $1,568 萬 | 0.08% | −5,259,600−78.7% | 減碼 |
| Nantahala Capital Management, LLC | 1,494,116 | $1,647 萬 | 0.91% | +100,000+7.2% | 加碼 |
| Wells Fargo & Company | 1,560,417 | $1,720 萬 | 0.00% | +321,756+26.0% | 加碼 |
| Deutsche Bank AG | 1,742,504 | $1,920 萬 | 0.01% | +666,089+61.9% | 加碼 |
| State Street Corp | 1,842,545 | $2,031 萬 | 0.00% | +1,609,276+689.9% | 加碼 |
| Kornitzer Capital Management Inc | 1,916,385 | $2,112 萬 | 0.32% | +267,235+16.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,310,028 | $2,546 萬 | 0.19% | +716,219+44.9% | 加碼 |
| Polar Asset Management Partners Inc. | 2,402,812 | $2,648 萬 | 0.33% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 2,975,948 | $3,280 萬 | 1.05% | +148,688+5.3% | 加碼 |
| Villere St Denis J & Co LLC | 2,993,577 | $3,299 萬 | 1.77% | +221,440+8.0% | 加碼 |
| FMR LLC | 3,026,059 | $3,335 萬 | 0.00% | +377,559+14.3% | 加碼 |
| Franklin Resources Inc | 3,083,216 | $3,398 萬 | 0.01% | +1,083,216+54.2% | 加碼 |
| Westfield Capital Management Co LP | 3,275,065 | $3,609 萬 | 0.22% | +664,107+25.4% | 加碼 |
| Wellington Management Group LLP | 3,470,624 | $3,806 萬 | 0.01% | +1,283,941+58.7% | 加碼 |
| Bamco Inc | 3,525,000 | $3,885 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Group Inc | 3,670,523 | $4,045 萬 | 0.00% | +772,944+26.7% | 加碼 |
| Neuberger Berman Group LLC | 4,052,688 | $4,459 萬 | 0.04% | +298,330+7.9% | 加碼 |
| Massachusetts Financial Services Co | 5,001,988 | $5,512 萬 | 0.02% | +1,145,016+29.7% | 加碼 |
| Bank of New York Mellon Corp | 5,190,662 | $5,720 萬 | 0.01% | +3,148,393+154.2% | 加碼 |
| BlackRock Inc. | 7,532,691 | $8,301 萬 | 0.00% | +4,549,942+152.5% | 加碼 |
| GTCR LLC | 45,234,022 | $4.98 億 | 13.89% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 16,399 | – | – | 00.0% | 不變 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −2,601,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,305,962−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,012,429−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,001,639−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −660,591−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −628,239−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −499,818−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −416,176−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −413,081−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −404,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −395,568−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −343,513−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −147,452−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,920−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −117,386−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −114,719−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −109,375−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,792−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,300−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −89,289−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −75,787−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,914−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −43,476−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −39,441−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −34,224−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,133−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −17,195−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,962−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,984−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,502−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |