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 4 季 13F 持有人
Paya Holdings Inc. 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1.29 億
- 較 2021 年第 3 季 −65.1 萬 (−0.5%)
- 總市值
- $8.16 億
- 較 2021 年第 3 季 −$5.90 億 (−42.0%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 39 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 31 | $0 | 0.00% | +7+29.2% | 加碼 |
| Parallel Advisors, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Covestor Ltd | 34 | $0 | 0.00% | +34 | 新進 |
| Glassman Wealth Services | 179 | $1,000 | 0.00% | +121+208.6% | 加碼 |
| Quadrant Capital Group LLC | 151 | $1,000 | 0.00% | +63+71.6% | 加碼 |
| Bellevue Asset Management, LLC | 248 | $2,000 | 0.00% | −18−6.8% | 減碼 |
| Spire Wealth Management | 350 | $2,000 | 0.00% | +350 | 新進 |
| BDO Wealth Advisors, LLC | 450 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 533 | $3,000 | 0.00% | +533 | 新進 |
| TCI Wealth Advisors, Inc. | 646 | $4,000 | 0.00% | +646 | 新進 |
| CWM, LLC | 721 | $5,000 | 0.00% | +721 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $7,000 | 0.00% | −6,500−86.7% | 減碼 |
| Captrust Financial Advisors | 1,224 | $8,000 | 0.00% | −44−3.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,322 | $8,000 | 0.00% | +1,322 | 新進 |
| Wolverine Asset Management LLC | 1,873 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,676 | $1.10 萬 | 0.00% | +1,676 | 新進 |
| Tower Research Capital LLC (TRC) | 3,327 | $2.10 萬 | 0.00% | −3,154−48.7% | 減碼 |
| State of Wyoming | 5,005 | $3.20 萬 | 0.01% | +5,005 | 新進 |
| Penserra Capital Management LLC | 5,262 | $3.30 萬 | 0.00% | −2,994−36.3% | 減碼 |
| FourThought Financial, LLC | 5,473 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,560 | $3.50 萬 | 0.00% | +5,560 | 新進 |
| Focused Wealth Management, Inc | 6,000 | $3.80 萬 | 0.01% | +6,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,446 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,488 | $6.00 萬 | 0.00% | −4,580−32.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,008 | $6.30 萬 | 0.01% | +10,008 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,286 | $6.50 萬 | 0.02% | +10,286 | 新進 |
| Davy Global Fund Management Ltd | 10,717 | $6.80 萬 | 0.01% | +10,717 | 新進 |
| Cubist Systematic Strategies, LLC | 11,100 | $7.00 萬 | 0.00% | +7,918+248.8% | 加碼 |
| Bridgefront Capital, LLC | 11,244 | $7.10 萬 | 0.07% | +11,244 | 新進 |
| SG Americas Securities, LLC | 11,860 | $7.50 萬 | 0.00% | −17,584−59.7% | 減碼 |
| XTX Topco Ltd | 12,363 | $7.80 萬 | 0.04% | +12,363 | 新進 |
| Wolverine Trading, LLC | 12,773 | $8.00 萬 | 0.00% | −4,386−25.6% | 減碼 |
| Bank of Montreal | 12,746 | $8.00 萬 | 0.00% | +12,746 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,157 | $8.30 萬 | 0.00% | −4,713−26.4% | 減碼 |
| Disciplined Growth Investors Inc | 13,200 | $8.40 萬 | 0.00% | +13,200 | 新進 |
| Teacher Retirement System of Texas | 13,441 | $8.50 萬 | 0.00% | +2,211+19.7% | 加碼 |
| Principal Financial Group Inc | 14,568 | $9.20 萬 | 0.00% | −2,677−15.5% | 減碼 |
| Buffington Mohr McNeal | 14,600 | $9.30 萬 | 0.02% | −17,600−54.7% | 減碼 |
| Janney Montgomery Scott LLC | 14,600 | $9.30 萬 | 0.00% | −11,450−44.0% | 減碼 |
| Amalgamated Bank | 14,937 | $9.50 萬 | 0.00% | +152+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $10.4 萬 | 0.00% | +7,217+79.2% | 加碼 |
| Engineers Gate Manager LP | 17,174 | $10.9 萬 | 0.00% | +17,174 | 新進 |
| American Trust | 17,955 | $11.4 萬 | 0.01% | +17,955 | 新進 |
| ProShare Advisors LLC | 18,717 | $11.9 萬 | 0.00% | +8,183+77.7% | 加碼 |
| Arizona State Retirement System | 18,856 | $12.0 萬 | 0.00% | −125−0.7% | 減碼 |
| Royal Bank of Canada | 20,572 | $13.0 萬 | 0.00% | −65,283−76.0% | 減碼 |
| Ameriprise Financial Inc | 22,764 | $14.4 萬 | 0.00% | −34,493−60.2% | 減碼 |
| Metropolitan Life Insurance Co | 25,285 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,505 | $16.2 萬 | 0.00% | +4,095+19.1% | 加碼 |
| Zeke Capital Advisors, LLC | 25,935 | $16.4 萬 | 0.01% | +6,925+36.4% | 加碼 |
| Cutler Group LP | 27,081 | $17.1 萬 | 0.01% | +18,968+233.8% | 加碼 |
| HRT Financial LP | 29,479 | $18.6 萬 | 0.00% | +29,479 | 新進 |
| Citigroup Inc | 30,091 | $19.0 萬 | 0.00% | +18,839+167.4% | 加碼 |
| Summit Global Investments | 30,300 | $19.2 萬 | 0.01% | −22,500−42.6% | 減碼 |
| Jane Street Group, LLC | 30,590 | $19.4 萬 | 0.00% | +8,866+40.8% | 加碼 |
| Bessemer Group Inc | 30,705 | $19.5 萬 | 0.00% | −7,065−18.7% | 減碼 |
| UBS Group AG | 30,850 | $19.6 萬 | 0.00% | +26,963+693.7% | 加碼 |
| Voya Investment Management LLC | 32,764 | $20.8 萬 | 0.00% | −581,467−94.7% | 減碼 |
| MetLife Investment Management | 33,025 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 36,788 | $23.3 萬 | 0.00% | +36,788 | 新進 |
| Manufacturers Life Insurance Company, The | 42,770 | $27.1 萬 | 0.00% | +680+1.6% | 加碼 |
| American International Group, Inc. | 45,528 | $28.9 萬 | 0.00% | +528+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,375 | $28.9 萬 | 0.00% | +9,140+28.4% | 加碼 |
| Teton Advisors, Inc. | 50,000 | $31.7 萬 | 0.05% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 50,211 | $31.8 萬 | 0.00% | +10,272+25.7% | 加碼 |
| Jump Financial, LLC | 51,002 | $32.3 萬 | 0.02% | +51,002 | 新進 |
| Belvedere Trading LLC | 57,394 | $33.3 萬 | 0.08% | +1,210+2.2% | 加碼 |
| JPMorgan Chase & Co | 54,047 | $34.2 萬 | 0.00% | −31,290−36.7% | 減碼 |
| Trexquant Investment LP | 55,620 | $35.3 萬 | 0.02% | +55,620 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57,216 | $36.2 萬 | 0.03% | +19,708+52.5% | 加碼 |
| Cna Financial Corp | 60,454 | $38.3 萬 | 0.10% | 00.0% | 不變 |
| Banc Funds Co LLC | 60,604 | $38.4 萬 | 0.03% | +60,604 | 新進 |
| Nomura Holdings Inc | 61,909 | $39.2 萬 | 0.00% | +61,909 | 新進 |
| New York State Common Retirement Fund | 62,242 | $39.5 萬 | 0.00% | −40−0.1% | 減碼 |
| Credit Suisse AG | 62,150 | $39.5 萬 | 0.00% | +4,723+8.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,679 | $39.7 萬 | 0.01% | +62,679 | 新進 |
| Alliancebernstein L.P. | 65,200 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 66,154 | $41.9 萬 | 0.00% | +66,154 | 新進 |
| Group One Trading, L.P. | 69,991 | $44.4 萬 | 0.01% | −50,114−41.7% | 減碼 |
| Bank of America Corp | 71,921 | $45.6 萬 | 0.00% | −10,663−12.9% | 減碼 |
| Royce & Associates LP | 74,000 | $46.9 萬 | 0.00% | +34,900+89.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 74,243 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 77,274 | $49.0 萬 | 0.00% | +77,274 | 新進 |
| Pendal Group Limited | 78,726 | $49.9 萬 | 0.00% | +15,388+24.3% | 加碼 |
| Legal & General Group Plc | 80,780 | $51.2 萬 | 0.00% | +23,924+42.1% | 加碼 |
| AlphaCrest Capital Management LLC | 81,800 | $51.9 萬 | 0.02% | +81,800 | 新進 |
| Rhumbline Advisers | 82,343 | $52.2 萬 | 0.00% | −1,285−1.5% | 減碼 |
| Bullseye Asset Management LLC | 82,732 | $52.5 萬 | 0.21% | −13,324−13.9% | 減碼 |
| Wells Fargo & Company | 90,420 | $57.4 萬 | 0.00% | −933,899−91.2% | 減碼 |
| Cribstone Capital Management, LLC | 102,991 | $65.3 萬 | 0.36% | +32,915+47.0% | 加碼 |
| California State Teachers Retirement System | 106,117 | $67.3 萬 | 0.00% | +4,457+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 136,378 | $86.5 萬 | 0.01% | +50,756+59.3% | 加碼 |
| Swiss National Bank | 153,600 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 159,908 | $101.4 萬 | 0.00% | −637,984−80.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 163,290 | $103.5 萬 | 0.21% | +41,950+34.6% | 加碼 |
| Balyasny Asset Management LLC | 164,781 | $104.5 萬 | 0.00% | +164,781 | 新進 |
| D.A. Davidson & Co. | 191,700 | $121.5 萬 | 0.01% | +11,350+6.3% | 加碼 |
| Citadel Advisors LLC | 202,823 | $128.6 萬 | 0.00% | +84,404+71.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 240,781 | $152.7 萬 | 0.05% | −199,965−45.4% | 減碼 |
| Morgan Stanley | 246,869 | $156.6 萬 | 0.00% | −162,702−39.7% | 減碼 |