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 |
|---|---|---|---|---|---|
| Atairos Group, Inc. | 1,030,720 | $604.0 萬 | 0.20% | +1,030,720 | 新進 |
| Handelsinvest Investeringsforvaltning | 1,300,000 | $761.8 萬 | 0.92% | +100,000+8.3% | 加碼 |
| Fenimore Asset Management Inc | 1,422,792 | $833.8 萬 | 0.20% | +8,625+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,517,221 | $889.0 萬 | 0.00% | +73,702+5.1% | 加碼 |
| Franklin Resources Inc | 1,541,019 | $903.1 萬 | 0.00% | −1,516,874−49.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,783,504 | $1,045 萬 | 0.41% | −1,272,299−41.6% | 減碼 |
| Kornitzer Capital Management Inc | 2,063,090 | $1,209 萬 | 0.20% | −400,000−16.2% | 減碼 |
| State Street Corp | 2,071,631 | $1,214 萬 | 0.00% | +136,053+7.0% | 加碼 |
| Wellington Management Group LLP | 2,137,968 | $1,243 萬 | 0.00% | +1,045,142+95.6% | 加碼 |
| Victory Capital Management Inc | 2,938,830 | $1,722 萬 | 0.02% | −781,317−21.0% | 減碼 |
| Invesco Ltd. | 3,076,962 | $1,803 萬 | 0.00% | +94,120+3.2% | 加碼 |
| Handelsbanken Fonder AB | 3,600,000 | $2,110 萬 | 0.12% | −100,000−2.7% | 減碼 |
| Nantahala Capital Management, LLC | 4,110,073 | $2,409 萬 | 1.67% | +310,112+8.2% | 加碼 |
| Vanguard Group Inc | 4,247,965 | $2,489 萬 | 0.00% | +277,185+7.0% | 加碼 |
| Villere St Denis J & Co LLC | 4,604,345 | $2,698 萬 | 1.60% | +36,330+0.8% | 加碼 |
| Westfield Capital Management Co LP | 4,959,069 | $2,906 萬 | 0.19% | +156,215+3.3% | 加碼 |
| Bank of New York Mellon Corp | 5,085,986 | $2,980 萬 | 0.01% | −27,219−0.5% | 減碼 |
| BlackRock Inc. | 6,669,984 | $3,909 萬 | 0.00% | −293,674−4.2% | 減碼 |
| Neuberger Berman Group LLC | 6,802,657 | $3,986 萬 | 0.03% | +2,596,893+61.7% | 加碼 |
| Massachusetts Financial Services Co | 9,801,442 | $5,744 萬 | 0.02% | +1,709,303+21.1% | 加碼 |
| GTCR LLC | 45,234,022 | $2.65 億 | 8.40% | 00.0% | 不變 |
| Aaron Wealth Advisors | 2,930 | – | – | +2,930 | 新進 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −697,221−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −482,900−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −240,781−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,781−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −81,800−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,274−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69,991−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,154−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −61,909−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,620−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −57,394−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,002−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,479−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,174−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,773−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,363−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,860−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,322−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −34−100.0% | 清倉 |