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 3 季 13F 持有人
Paya Holdings Inc. 在 2022/9/30 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
- 129
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.27 億
- 較 2022 年第 2 季 −1.22 萬 (0.0%)
- 總市值
- $7.77 億
- 較 2022 年第 2 季 −$5,752 萬 (−6.9%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 14
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 12 | $0 | 0.00% | +12 | 新進 |
| Glassman Wealth Services | 92 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 117 | $1,000 | 0.00% | −70−37.4% | 減碼 |
| Manchester Capital Management LLC | 147 | $1,000 | 0.00% | +147 | 新進 |
| Lindbrook Capital, LLC | 214 | $1,000 | 0.00% | +214 | 新進 |
| Crewe Advisors LLC | 869 | $5,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,873 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,410 | $2.10 萬 | 0.00% | −301−8.1% | 減碼 |
| CWM, LLC | 3,677 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,645 | $2.20 萬 | 0.00% | +176+5.1% | 加碼 |
| Citigroup Inc | 3,952 | $2.40 萬 | 0.00% | −4,401−52.7% | 減碼 |
| Wells Fargo & Company | 3,929 | $2.40 萬 | 0.00% | +438+12.5% | 加碼 |
| Cutler Group LP | 4,487 | $2.70 萬 | 0.00% | −1,874−29.5% | 減碼 |
| Altshuler Shaham Ltd | 4,379 | $2.70 萬 | 0.00% | +4,379 | 新進 |
| Group One Trading, L.P. | 5,024 | $3.10 萬 | 0.00% | −31,425−86.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,740 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,966 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,446 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,321 | $3.90 萬 | 0.00% | +5,321+532.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,273 | $4.20 萬 | 0.00% | +83+1.6% | 加碼 |
| Simplex Trading, LLC | 9,285 | $5.60 萬 | 0.00% | −10,012−51.9% | 減碼 |
| HSBC Holdings PLC | 10,073 | $6.20 萬 | 0.00% | −3,681−26.8% | 減碼 |
| Bank of Montreal | 11,196 | $7.00 萬 | 0.00% | +192+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,480 | $7.00 萬 | 0.00% | +11,480 | 新進 |
| Teacher Retirement System of Texas | 12,269 | $7.50 萬 | 0.00% | +1,049+9.3% | 加碼 |
| Principal Financial Group Inc | 12,738 | $7.80 萬 | 0.00% | −839−6.2% | 減碼 |
| Quantbot Technologies LP | 13,105 | $8.00 萬 | 0.01% | +13,105 | 新進 |
| Tower Research Capital LLC (TRC) | 13,653 | $8.30 萬 | 0.00% | +10,456+327.1% | 加碼 |
| Price T Rowe Associates Inc | 13,564 | $8.30 萬 | 0.00% | +13,564 | 新進 |
| Amalgamated Bank | 13,930 | $8.50 萬 | 0.00% | +225+1.6% | 加碼 |
| Man Group plc | 13,900 | $8.50 萬 | 0.00% | – | – |
| Prelude Capital Management, LLC | 13,988 | $8.50 萬 | 0.00% | +13,988 | 新進 |
| Gotham Asset Management, LLC | 14,060 | $8.60 萬 | 0.00% | −6,338−31.1% | 減碼 |
| Janus Henderson Group PLC | 14,198 | $8.70 萬 | 0.00% | −298−2.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 14,278 | $8.70 萬 | 0.03% | +14,278 | 新進 |
| Cerity Partners LLC | 14,482 | $8.80 萬 | 0.00% | −710−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,800 | $9.00 萬 | 0.00% | −4,812−24.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,476 | $9.50 萬 | 0.00% | +2,929+23.3% | 加碼 |
| State of Wisconsin Investment Board | 16,004 | $9.80 萬 | 0.00% | −4,695−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,327 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,600 | $10.1 萬 | 0.00% | +2,000+13.7% | 加碼 |
| American Trust | 16,754 | $10.2 萬 | 0.01% | −297−1.7% | 減碼 |
| SG Americas Securities, LLC | 20,003 | $12.2 萬 | 0.00% | +20,003 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,436 | $13.1 萬 | 0.00% | +1,169+5.8% | 加碼 |
| Ameriprise Financial Inc | 22,277 | $13.6 萬 | 0.00% | −295−1.3% | 減碼 |
| Arizona State Retirement System | 23,329 | $14.3 萬 | 0.00% | +74+0.3% | 加碼 |
| State of Wyoming | 26,237 | $16.0 萬 | 0.08% | +8,891+51.3% | 加碼 |
| Barclays PLC | 26,849 | $16.4 萬 | 0.00% | +1,013+3.9% | 加碼 |
| Spears Abacus Advisors LLC | 29,060 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 29,267 | $17.9 萬 | 0.01% | −3,022−9.4% | 減碼 |
| Algert Global LLC | 29,637 | $18.1 萬 | 0.01% | +7,667+34.9% | 加碼 |
| Davy Global Fund Management Ltd | 29,694 | $18.1 萬 | 0.04% | +14,562+96.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,116 | $20.2 萬 | 0.00% | −788−2.3% | 減碼 |
| Voya Investment Management LLC | 34,787 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $21.7 萬 | 0.00% | +11,220+46.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,238 | $23.4 萬 | 0.00% | +38,238 | 新進 |
| Deutsche Bank AG | 38,178 | $23.4 萬 | 0.00% | −5,847−13.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,753 | $23.6 萬 | 0.02% | −4,485−10.4% | 減碼 |
| Two Sigma Advisers, LP | 39,200 | $24.0 萬 | 0.00% | +10,800+38.0% | 加碼 |
| American International Group, Inc. | 41,544 | $25.4 萬 | 0.00% | +587+1.4% | 加碼 |
| HRT Financial LP | 45,975 | $28.0 萬 | 0.00% | +45,975 | 新進 |
| Oppenheimer Asset Management Inc. | 46,210 | $28.2 萬 | 0.00% | +4,092+9.7% | 加碼 |
| Mariner, LLC | 46,610 | $28.5 萬 | 0.00% | +46,610 | 新進 |
| Keeley-Teton Advisors, LLC | 50,000 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 52,111 | $31.8 萬 | 0.02% | +52,111 | 新進 |
| MetLife Investment Management | 52,344 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,501 | $33.3 萬 | 0.00% | +179+0.3% | 加碼 |
| AQR Capital Management LLC | 54,493 | $33.3 萬 | 0.00% | +54,493 | 新進 |
| Bessemer Group Inc | 58,309 | $35.6 萬 | 0.00% | −6,995−10.7% | 減碼 |
| JCSD Capital, LLC | 66,000 | $40.3 萬 | 0.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 68,017 | $41.6 萬 | 0.00% | +11,817+21.0% | 加碼 |
| Alliancebernstein L.P. | 72,500 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 74,243 | $45.4 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 81,015 | $49.5 萬 | 0.00% | +1,713+2.2% | 加碼 |
| Legal & General Group Plc | 81,589 | $49.9 萬 | 0.00% | +697+0.9% | 加碼 |
| Bullseye Asset Management LLC | 82,732 | $50.5 萬 | 0.29% | 00.0% | 不變 |
| Banc Funds Co LLC | 85,104 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 85,320 | $52.1 萬 | 0.13% | −6,490−7.1% | 減碼 |
| Bank of America Corp | 85,306 | $52.1 萬 | 0.00% | +32,018+60.1% | 加碼 |
| Pendal Group Limited | 96,450 | $58.9 萬 | 0.01% | +1,661+1.8% | 加碼 |
| Credit Suisse AG | 100,129 | $61.1 萬 | 0.00% | +32,662+48.4% | 加碼 |
| Rhumbline Advisers | 105,385 | $64.4 萬 | 0.00% | +7,630+7.8% | 加碼 |
| California State Teachers Retirement System | 108,406 | $66.2 萬 | 0.00% | −3,413−3.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 110,045 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 111,700 | $68.2 萬 | 0.01% | −66,100−37.2% | 減碼 |
| UBS Asset Management Americas Inc | 119,194 | $72.8 萬 | 0.00% | +23,819+25.0% | 加碼 |
| Union Square Park Capital Management, LLC | 122,353 | $74.8 萬 | 1.08% | +122,353 | 新進 |
| Cribstone Capital Management, LLC | 128,448 | $78.5 萬 | 0.49% | −25,208−16.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 142,994 | $87.4 萬 | 0.01% | +142,994 | 新進 |
| Susquehanna International Group, LLP | 171,137 | $104.6 萬 | 0.00% | +141,952+486.4% | 加碼 |
| Swiss National Bank | 202,200 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 203,031 | $124.1 萬 | 0.00% | −168,057−45.3% | 減碼 |
| Renaissance Technologies LLC | 311,200 | $190.1 萬 | 0.00% | +50,400+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 476,416 | $290.9 萬 | 0.01% | −746−0.2% | 減碼 |
| Penn Capital Management Co Inc | 513,916 | $314.0 萬 | 0.35% | −88,701−14.7% | 減碼 |
| Shell Asset Management Co | 519,489 | $317.4 萬 | 0.12% | −146,812−22.0% | 減碼 |
| Goldman Sachs Group Inc | 551,836 | $337.2 萬 | 0.00% | −33,324−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 593,790 | $362.8 萬 | 0.00% | +66,148+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 631,844 | $386.1 萬 | 0.00% | +31,123+5.2% | 加碼 |