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 2 季 13F 持有人
Paya Holdings Inc. 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.27 億
- 較 2022 年第 1 季 +21.8 萬 (+0.2%)
- 總市值
- $8.35 億
- 較 2022 年第 1 季 +$9,170 萬 (+12.3%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 92 | $1,000 | 0.00% | −188−67.1% | 減碼 |
| Quadrant Capital Group LLC | 187 | $1,000 | 0.00% | +5+2.7% | 加碼 |
| Spire Wealth Management | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 591 | $4,000 | 0.00% | −2,247−79.2% | 減碼 |
| Crewe Advisors LLC | 869 | $6,000 | 0.00% | +869 | 新進 |
| UBS Group AG | 1,000 | $7,000 | 0.00% | −12,991−92.9% | 減碼 |
| Wolverine Asset Management LLC | 1,873 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,197 | $2.10 萬 | 0.00% | +1,773+124.5% | 加碼 |
| Wells Fargo & Company | 3,491 | $2.30 萬 | 0.00% | −50,140−93.5% | 減碼 |
| FMR LLC | 3,469 | $2.30 萬 | 0.00% | +2,825+438.7% | 加碼 |
| Royal Bank of Canada | 3,711 | $2.40 萬 | 0.00% | −2,448−39.7% | 減碼 |
| CWM, LLC | 3,677 | $2.40 萬 | 0.00% | +956+35.1% | 加碼 |
| Penserra Capital Management LLC | 4,514 | $2.90 萬 | 0.00% | +117+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,190 | $3.40 萬 | 0.00% | +5,190 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,740 | $3.70 萬 | 0.00% | −32,966−85.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,966 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,361 | $4.10 萬 | 0.01% | −400−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,446 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,353 | $5.50 萬 | 0.00% | +1,375+19.7% | 加碼 |
| Man Group plc | – | $7.00 萬 | 0.00% | – | 新進 |
| Teacher Retirement System of Texas | 11,220 | $7.40 萬 | 0.00% | −3,600−24.3% | 減碼 |
| Bank of Montreal | 11,004 | $7.40 萬 | 0.00% | −953−8.0% | 減碼 |
| Wolverine Trading, LLC | 12,233 | $7.80 萬 | 0.00% | +12,233 | 新進 |
| Jane Street Group, LLC | 12,547 | $8.20 萬 | 0.00% | −12,708−50.3% | 減碼 |
| Squarepoint Ops LLC | 13,187 | $8.70 萬 | 0.00% | +13,187 | 新進 |
| Principal Financial Group Inc | 13,577 | $8.90 萬 | 0.00% | −2,106−13.4% | 減碼 |
| Amalgamated Bank | 13,705 | $9.00 萬 | 0.00% | −243−1.7% | 減碼 |
| HSBC Holdings PLC | 13,754 | $9.00 萬 | 0.00% | +3,612+35.6% | 加碼 |
| Janney Montgomery Scott LLC | 14,600 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,496 | $9.50 萬 | 0.00% | +299+2.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $9.80 萬 | 0.02% | +14,978 | 新進 |
| Davy Global Fund Management Ltd | 15,132 | $9.90 萬 | 0.02% | −3,447−18.6% | 減碼 |
| Cerity Partners LLC | 15,192 | $10.0 萬 | 0.00% | +15,192 | 新進 |
| Fox Run Management, L.L.C. | 15,457 | $10.2 萬 | 0.05% | +15,457 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,578 | $10.9 萬 | 0.00% | −32,895−66.5% | 減碼 |
| American Trust | 17,051 | $11.2 萬 | 0.01% | −666−3.8% | 減碼 |
| State of Wyoming | 17,346 | $11.4 萬 | 0.07% | +2,341+15.6% | 加碼 |
| Simplex Trading, LLC | 19,297 | $12.6 萬 | 0.00% | −11,990−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,612 | $12.9 萬 | 0.00% | +19,612 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,267 | $13.3 萬 | 0.00% | −20,874−50.7% | 減碼 |
| Gotham Asset Management, LLC | 20,398 | $13.4 萬 | 0.00% | +20,398 | 新進 |
| State of Wisconsin Investment Board | 20,699 | $13.6 萬 | 0.00% | +20,699 | 新進 |
| CastleKnight Management LP | 20,800 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 21,970 | $14.4 萬 | 0.01% | +21,970 | 新進 |
| Trexquant Investment LP | 22,031 | $14.5 萬 | 0.01% | +22,031 | 新進 |
| Ameriprise Financial Inc | 22,572 | $14.8 萬 | 0.00% | +350+1.6% | 加碼 |
| Arizona State Retirement System | 23,255 | $15.3 萬 | 0.00% | +3,627+18.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,245 | $15.9 萬 | 0.00% | +24,245 | 新進 |
| Barclays PLC | 25,836 | $17.0 萬 | 0.00% | −9,852−27.6% | 減碼 |
| Two Sigma Advisers, LP | 28,400 | $18.7 萬 | 0.00% | +28,400 | 新進 |
| Spears Abacus Advisors LLC | 29,060 | $19.1 萬 | 0.02% | −293,865−91.0% | 減碼 |
| Susquehanna International Group, LLP | 29,185 | $19.2 萬 | 0.00% | −92,918−76.1% | 減碼 |
| Citadel Advisors LLC | 30,065 | $19.8 萬 | 0.00% | +6,508+27.6% | 加碼 |
| Assenagon Asset Management S.A. | 32,126 | $21.1 萬 | 0.00% | +32,126 | 新進 |
| Zeke Capital Advisors, LLC | 32,289 | $21.2 萬 | 0.01% | −3,032−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,904 | $22.3 萬 | 0.00% | +311+0.9% | 加碼 |
| Voya Investment Management LLC | 34,787 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 36,449 | $23.9 萬 | 0.01% | +36,449 | 新進 |
| American International Group, Inc. | 40,957 | $26.9 萬 | 0.00% | −1,577−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,118 | $27.7 萬 | 0.00% | +7,248+20.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,238 | $28.4 萬 | 0.03% | −2,194−4.8% | 減碼 |
| Deutsche Bank AG | 44,025 | $28.9 萬 | 0.00% | −5,812−11.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 50,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 50,000 | $32.9 萬 | 0.25% | +50,000 | 新進 |
| MetLife Investment Management | 52,344 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 53,288 | $35.0 萬 | 0.00% | −45,413−46.0% | 減碼 |
| New York State Common Retirement Fund | 54,322 | $35.7 萬 | 0.00% | −99−0.2% | 減碼 |
| Two Sigma Investments, LP | 56,200 | $36.9 萬 | 0.00% | +56,200 | 新進 |
| Angelo Gordon & Co., L.P. | 74,243 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 65,304 | $42.9 萬 | 0.00% | +1,565+2.5% | 加碼 |
| JCSD Capital, LLC | 66,000 | $43.4 萬 | 0.51% | +66,000 | 新進 |
| Credit Suisse AG | 67,467 | $44.3 萬 | 0.00% | +5,681+9.2% | 加碼 |
| Alliancebernstein L.P. | 72,500 | $47.6 萬 | 0.00% | +7,100+10.9% | 加碼 |
| JPMorgan Chase & Co | 79,302 | $52.1 萬 | 0.00% | +14,672+22.7% | 加碼 |
| Legal & General Group Plc | 80,892 | $53.2 萬 | 0.00% | −5,121−6.0% | 減碼 |
| Bullseye Asset Management LLC | 82,732 | $54.4 萬 | 0.31% | 00.0% | 不變 |
| Banc Funds Co LLC | 85,104 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 91,810 | $60.3 萬 | 0.15% | −29,870−24.5% | 減碼 |
| Pendal Group Limited | 94,789 | $62.3 萬 | 0.01% | +10,132+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 95,375 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 97,755 | $64.2 萬 | 0.00% | +13,554+16.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 110,045 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 111,819 | $73.5 萬 | 0.00% | +13,020+13.2% | 加碼 |
| Marshall Wace, LLP | 143,100 | $93.9 萬 | 0.00% | +143,100 | 新進 |
| Cribstone Capital Management, LLC | 153,656 | $101.0 萬 | 0.62% | +13,470+9.6% | 加碼 |
| D.A. Davidson & Co. | 177,800 | $116.8 萬 | 0.01% | −28,200−13.7% | 減碼 |
| Swiss National Bank | 202,200 | $132.8 萬 | 0.00% | +30,500+17.8% | 加碼 |
| Renaissance Technologies LLC | 260,800 | $171.3 萬 | 0.00% | −61,300−19.0% | 減碼 |
| Millennium Management LLC | 371,088 | $243.8 萬 | 0.00% | +371,088 | 新進 |
| Senator Investment Group LP | 400,000 | $262.8 萬 | 0.19% | +400,000 | 新進 |
| Russell Investments Group, Ltd. | 477,162 | $313.4 萬 | 0.01% | +477,162 | 新進 |
| Nuveen Asset Management, LLC | 527,642 | $346.7 萬 | 0.00% | −395,272−42.8% | 減碼 |
| Goldman Sachs Group Inc | 585,160 | $384.4 萬 | 0.00% | +154,194+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 600,721 | $394.7 萬 | 0.00% | −12,421−2.0% | 減碼 |
| Penn Capital Management Co Inc | 602,617 | $395.9 萬 | 0.43% | +106,832+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 605,830 | $398.1 萬 | 0.00% | +404,394+200.8% | 加碼 |
| Morgan Stanley | 623,235 | $409.5 萬 | 0.00% | +495,671+388.6% | 加碼 |
| Shell Asset Management Co | 666,301 | $437.8 萬 | 0.13% | −62,385−8.6% | 減碼 |
| Ranger Investment Management, L.P. | 670,987 | $440.8 萬 | 0.33% | +670,987 | 新進 |