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 1 季 13F 持有人
Paya Holdings Inc. 在 2022/3/31 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
- 122
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1.28 億
- 較 2021 年第 4 季 −118.1 萬 (−0.9%)
- 總市值
- $7.47 億
- 較 2021 年第 4 季 −$6,914 萬 (−8.5%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 32
- 另有 43 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $2.65 億 | 8.40% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 9,801,442 | $5,744 萬 | 0.02% | +1,709,303+21.1% | 加碼 |
| Neuberger Berman Group LLC | 6,802,657 | $3,986 萬 | 0.03% | +2,596,893+61.7% | 加碼 |
| BlackRock Inc. | 6,669,984 | $3,909 萬 | 0.00% | −293,674−4.2% | 減碼 |
| Bank of New York Mellon Corp | 5,085,986 | $2,980 萬 | 0.01% | −27,219−0.5% | 減碼 |
| Westfield Capital Management Co LP | 4,959,069 | $2,906 萬 | 0.19% | +156,215+3.3% | 加碼 |
| Villere St Denis J & Co LLC | 4,604,345 | $2,698 萬 | 1.60% | +36,330+0.8% | 加碼 |
| Vanguard Group Inc | 4,247,965 | $2,489 萬 | 0.00% | +277,185+7.0% | 加碼 |
| Nantahala Capital Management, LLC | 4,110,073 | $2,409 萬 | 1.67% | +310,112+8.2% | 加碼 |
| Handelsbanken Fonder AB | 3,600,000 | $2,110 萬 | 0.12% | −100,000−2.7% | 減碼 |
| Invesco Ltd. | 3,076,962 | $1,803 萬 | 0.00% | +94,120+3.2% | 加碼 |
| Victory Capital Management Inc | 2,938,830 | $1,722 萬 | 0.02% | −781,317−21.0% | 減碼 |
| Wellington Management Group LLP | 2,137,968 | $1,243 萬 | 0.00% | +1,045,142+95.6% | 加碼 |
| State Street Corp | 2,071,631 | $1,214 萬 | 0.00% | +136,053+7.0% | 加碼 |
| Kornitzer Capital Management Inc | 2,063,090 | $1,209 萬 | 0.20% | −400,000−16.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,783,504 | $1,045 萬 | 0.41% | −1,272,299−41.6% | 減碼 |
| Franklin Resources Inc | 1,541,019 | $903.1 萬 | 0.00% | −1,516,874−49.6% | 減碼 |
| Geode Capital Management, LLC | 1,517,221 | $889.0 萬 | 0.00% | +73,702+5.1% | 加碼 |
| Fenimore Asset Management Inc | 1,422,792 | $833.8 萬 | 0.20% | +8,625+0.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,300,000 | $761.8 萬 | 0.92% | +100,000+8.3% | 加碼 |
| Atairos Group, Inc. | 1,030,720 | $604.0 萬 | 0.20% | +1,030,720 | 新進 |
| Frontier Capital Management Co LLC | 930,389 | $545.2 萬 | 0.05% | −255,402−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 922,914 | $542.7 萬 | 0.00% | −5,018−0.5% | 減碼 |
| Northern Trust Corp | 796,264 | $466.5 萬 | 0.00% | −20,350−2.5% | 減碼 |
| Bamco Inc | 768,150 | $450.1 萬 | 0.01% | −2,731,850−78.1% | 減碼 |
| Shell Asset Management Co | 728,686 | $427.0 萬 | 0.10% | −113,732−13.5% | 減碼 |
| Comerica Bank | 744,242 | $397.4 萬 | 0.03% | +68,869+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 613,142 | $359.4 萬 | 0.00% | +15,420+2.6% | 加碼 |
| Parametric Portfolio Associates LLC | 577,643 | $338.5 萬 | 0.00% | +191,086+49.4% | 加碼 |
| Penn Capital Management Co Inc | 495,785 | $257.3 萬 | 0.26% | +495,785 | 新進 |
| Goldman Sachs Group Inc | 430,966 | $252.6 萬 | 0.00% | −30,771−6.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 365,708 | $214.3 萬 | 0.53% | +365,708 | 新進 |
| Spears Abacus Advisors LLC | 322,925 | $189.2 萬 | 0.14% | −191,986−37.3% | 減碼 |
| Renaissance Technologies LLC | 322,100 | $188.8 萬 | 0.00% | +322,100 | 新進 |
| D.A. Davidson & Co. | 206,000 | $120.7 萬 | 0.01% | +14,300+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 201,436 | $118.0 萬 | 0.00% | +201,436 | 新進 |
| Swiss National Bank | 171,700 | $100.6 萬 | 0.00% | +18,100+11.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 150,565 | $88.2 萬 | 0.02% | +87,886+140.2% | 加碼 |
| Cribstone Capital Management, LLC | 140,186 | $82.1 萬 | 0.45% | +37,195+36.1% | 加碼 |
| Morgan Stanley | 127,564 | $74.6 萬 | 0.00% | −119,305−48.3% | 減碼 |
| Susquehanna International Group, LLP | 122,103 | $71.6 萬 | 0.00% | +122,103 | 新進 |
| Sompo Asset Management Co., Ltd. | 121,680 | $71.3 萬 | 0.15% | −41,610−25.5% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 110,045 | $64.5 萬 | 0.01% | +110,045 | 新進 |
| California State Teachers Retirement System | 98,799 | $57.9 萬 | 0.00% | −7,318−6.9% | 減碼 |
| Bank of America Corp | 98,701 | $57.8 萬 | 0.00% | +26,780+37.2% | 加碼 |
| UBS Asset Management Americas Inc | 95,375 | $55.9 萬 | 0.00% | +45,164+89.9% | 加碼 |
| Legal & General Group Plc | 86,013 | $50.4 萬 | 0.00% | +5,233+6.5% | 加碼 |
| Banc Funds Co LLC | 85,104 | $49.9 萬 | 0.04% | +24,500+40.4% | 加碼 |
| Pendal Group Limited | 84,657 | $49.6 萬 | 0.00% | +5,931+7.5% | 加碼 |
| Rhumbline Advisers | 84,201 | $49.3 萬 | 0.00% | +1,858+2.3% | 加碼 |
| Bullseye Asset Management LLC | 82,732 | $48.5 萬 | 0.22% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 74,243 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 65,400 | $38.3 萬 | 0.00% | +200+0.3% | 加碼 |
| JPMorgan Chase & Co | 64,630 | $37.8 萬 | 0.00% | +10,583+19.6% | 加碼 |
| Bessemer Group Inc | 63,739 | $37.4 萬 | 0.00% | +33,034+107.6% | 加碼 |
| Credit Suisse AG | 61,786 | $36.3 萬 | 0.00% | −364−0.6% | 減碼 |
| New York State Common Retirement Fund | 54,421 | $31.9 萬 | 0.00% | −7,821−12.6% | 減碼 |
| Wells Fargo & Company | 53,631 | $31.4 萬 | 0.00% | −36,789−40.7% | 減碼 |
| MetLife Investment Management | 52,344 | $30.7 萬 | 0.00% | +19,319+58.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,000 | $29.3 萬 | 0.03% | +50,000 | 新進 |
| Deutsche Bank AG | 49,837 | $29.2 萬 | 0.00% | −110,071−68.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,473 | $29.0 萬 | 0.00% | +38,373+345.7% | 加碼 |
| ExodusPoint Capital Management, LP | 49,363 | $28.9 萬 | 0.00% | −87,015−63.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,432 | $26.6 萬 | 0.02% | −11,784−20.6% | 減碼 |
| American International Group, Inc. | 42,534 | $24.9 萬 | 0.00% | −2,994−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,141 | $24.1 萬 | 0.00% | −234−0.6% | 減碼 |
| Caption Management, LLC | 38,812 | $22.8 萬 | 0.02% | +38,812 | 新進 |
| Allspring Global Investments Holdings, LLC | 38,706 | $22.6 萬 | 0.00% | +1,918+5.2% | 加碼 |
| Barclays PLC | 35,688 | $21.0 萬 | 0.00% | +35,688 | 新進 |
| Zeke Capital Advisors, LLC | 35,321 | $20.7 萬 | 0.01% | +9,386+36.2% | 加碼 |
| Voya Investment Management LLC | 34,787 | $20.4 萬 | 0.00% | +2,023+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,870 | $20.4 萬 | 0.00% | +9,365+36.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,593 | $19.7 萬 | 0.00% | −9,177−21.5% | 減碼 |
| Simplex Trading, LLC | 31,287 | $18.3 萬 | 0.01% | +21,799+229.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,908 | $17.0 萬 | 0.00% | +28,908 | 新進 |
| Jane Street Group, LLC | 25,255 | $14.8 萬 | 0.00% | −5,335−17.4% | 減碼 |
| Citadel Advisors LLC | 23,557 | $13.8 萬 | 0.00% | −179,266−88.4% | 減碼 |
| Ameriprise Financial Inc | 22,222 | $13.0 萬 | 0.00% | −542−2.4% | 減碼 |
| CastleKnight Management LP | 20,800 | $12.2 萬 | 0.03% | +20,800 | 新進 |
| Arizona State Retirement System | 19,628 | $11.5 萬 | 0.00% | +772+4.1% | 加碼 |
| Versor Investments LP | 19,000 | $11.1 萬 | 0.00% | +19,000 | 新進 |
| Davy Global Fund Management Ltd | 18,579 | $10.9 萬 | 0.02% | +7,862+73.4% | 加碼 |
| Bridgefront Capital, LLC | 18,472 | $10.8 萬 | 0.13% | +7,228+64.3% | 加碼 |
| American Trust | 17,717 | $10.4 萬 | 0.01% | −238−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,064 | $9.50 萬 | 0.00% | −2,653−14.2% | 減碼 |
| Principal Financial Group Inc | 15,683 | $9.20 萬 | 0.00% | +1,115+7.7% | 加碼 |
| State of Wyoming | 15,005 | $8.80 萬 | 0.04% | +10,000+199.8% | 加碼 |
| Teacher Retirement System of Texas | 14,820 | $8.70 萬 | 0.00% | +1,379+10.3% | 加碼 |
| Buffington Mohr McNeal | 14,600 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,600 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,197 | $8.30 萬 | 0.00% | +14,197 | 新進 |
| UBS Group AG | 13,991 | $8.20 萬 | 0.00% | −16,859−54.6% | 減碼 |
| Amalgamated Bank | 13,948 | $8.20 萬 | 0.00% | −989−6.6% | 減碼 |
| Amalgamated Financial Corp. | 13,948 | $8.20 萬 | 0.00% | +13,948 | 新進 |
| Bank of Montreal | 11,957 | $6.90 萬 | 0.00% | −789−6.2% | 減碼 |
| Cna Financial Corp | 11,434 | $6.70 萬 | 0.02% | −49,020−81.1% | 減碼 |
| Keebeck Alpha, LP | 10,267 | $6.00 萬 | 0.02% | +10,267 | 新進 |
| HSBC Holdings PLC | 10,142 | $5.90 萬 | 0.00% | +10,142 | 新進 |
| Citigroup Inc | 6,978 | $4.10 萬 | 0.00% | −23,113−76.8% | 減碼 |