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 4 季 13F 持有人
Paya Holdings Inc. 在 2022/12/31 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
PAYA 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 135
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1.27 億
- 較 2022 年第 3 季 −39.7 萬 (−0.3%)
- 總市值
- $9.98 億
- 較 2022 年第 3 季 +$2.21 億 (+28.4%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 44 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 56 | $0 | 0.00% | −4,431−98.8% | 減碼 |
| GWM Advisors LLC | 400 | $3 | 0.00% | +400 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 75 | $590 | 0.00% | +75 | 新進 |
| Glassman Wealth Services | 92 | $724 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 136 | $1,070 | 0.00% | +19+16.2% | 加碼 |
| Manchester Capital Management LLC | 186 | $1,464 | 0.00% | +39+26.5% | 加碼 |
| Signaturefd, LLC | 263 | $2,070 | 0.00% | +263 | 新進 |
| Crewe Advisors LLC | 309 | $2,432 | 0.00% | −560−64.4% | 減碼 |
| Y.D. More Investments Ltd | 2,714 | $5,918 | 0.00% | +2,714 | 新進 |
| Tower Research Capital LLC (TRC) | 729 | $6,000 | 0.00% | −12,924−94.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 1,121 | $8,823 | 0.00% | −2,808−71.5% | 減碼 |
| Jones Financial Companies LLLP | 1,152 | $9,000 | 0.00% | +1,152 | 新進 |
| Lindbrook Capital, LLC | 1,480 | $1.16 萬 | 0.00% | +1,266+591.6% | 加碼 |
| Wolverine Asset Management LLC | 1,873 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 3,700 | $2.91 萬 | 0.01% | +3,700 | 新進 |
| CWM, LLC | 3,836 | $3.00 萬 | 0.00% | +159+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,273 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,617 | $4.42 萬 | 0.00% | −123−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,966 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,446 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,609 | $7.45 萬 | 0.00% | −11,827−55.2% | 減碼 |
| HSBC Holdings PLC | 10,073 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,208 | $8.03 萬 | 0.01% | +10,208 | 新進 |
| State of Wisconsin Investment Board | 10,702 | $8.42 萬 | 0.00% | −5,302−33.1% | 減碼 |
| Envestnet Asset Management Inc | 10,981 | $8.64 萬 | 0.00% | +10,981 | 新進 |
| Bank of Montreal | 11,062 | $8.76 萬 | 0.00% | −134−1.2% | 減碼 |
| Simplex Trading, LLC | 11,285 | $8.80 萬 | 0.00% | +2,000+21.5% | 加碼 |
| ProShare Advisors LLC | 11,260 | $8.86 萬 | 0.00% | +11,260 | 新進 |
| American Century Companies Inc | 11,525 | $9.07 萬 | 0.00% | +11,525 | 新進 |
| Gotham Asset Management, LLC | 11,816 | $9.30 萬 | 0.00% | −2,244−16.0% | 減碼 |
| Cerity Partners LLC | 12,421 | $9.78 萬 | 0.00% | −2,061−14.2% | 減碼 |
| Royal Bank of Canada | 13,588 | $10.7 萬 | 0.00% | +10,178+298.5% | 加碼 |
| Spears Abacus Advisors LLC | 13,718 | $10.8 萬 | 0.01% | −15,342−52.8% | 減碼 |
| Man Group plc | 13,900 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,930 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 14,059 | $11.1 萬 | 0.00% | +14,059 | 新進 |
| Janus Henderson Group PLC | 14,198 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,978 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 15,651 | $12.3 萬 | 0.00% | +15,651 | 新進 |
| Janney Montgomery Scott LLC | 16,600 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,796 | $13.2 萬 | 0.00% | +11,772+234.3% | 加碼 |
| State of Wyoming | 16,797 | $13.2 萬 | 0.04% | −9,440−36.0% | 減碼 |
| Engineers Gate Manager LP | 18,177 | $14.3 萬 | 0.01% | +18,177 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,296 | $15.2 萬 | 0.00% | +2,969+18.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 19,563 | $15.4 萬 | 0.16% | +19,563 | 新進 |
| Davy Global Fund Management Ltd | 20,068 | $15.8 萬 | 0.03% | −9,626−32.4% | 減碼 |
| Principal Financial Group Inc | 20,186 | $15.9 萬 | 0.00% | +7,448+58.5% | 加碼 |
| Ameriprise Financial Inc | 20,234 | $15.9 萬 | 0.00% | −2,043−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,700 | $16.3 萬 | 0.00% | +5,900+39.9% | 加碼 |
| Jane Street Group, LLC | 24,041 | $18.9 萬 | 0.00% | +8,565+55.3% | 加碼 |
| Arizona State Retirement System | 24,224 | $19.1 萬 | 0.00% | +895+3.8% | 加碼 |
| UBS Group AG | 27,843 | $21.9 萬 | 0.00% | +21,522+340.5% | 加碼 |
| Algert Global LLC | 29,637 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 30,000 | $23.6 萬 | 0.09% | +30,000 | 新進 |
| HRT Financial LP | 30,267 | $23.8 萬 | 0.00% | −15,708−34.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,385 | $24.7 萬 | 0.02% | −7,368−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,523 | $27.2 萬 | 0.00% | +1,407+4.2% | 加碼 |
| Voya Investment Management LLC | 34,787 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 35,465 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 36,520 | $28.7 萬 | 0.00% | −10,090−21.6% | 減碼 |
| Two Sigma Advisers, LP | 37,200 | $29.3 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Bessemer Group Inc | 38,724 | $30.5 萬 | 0.00% | −19,585−33.6% | 減碼 |
| Deutsche Bank AG | 39,428 | $31.0 萬 | 0.00% | +1,250+3.3% | 加碼 |
| American International Group, Inc. | 41,394 | $32.6 萬 | 0.00% | −150−0.4% | 減碼 |
| Barclays PLC | 45,949 | $36.2 萬 | 0.00% | +19,100+71.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,076 | $37.8 萬 | 0.01% | +1,866+4.0% | 加碼 |
| D.A. Davidson & Co. | 52,100 | $41.0 萬 | 0.00% | −59,600−53.4% | 減碼 |
| MetLife Investment Management | 52,344 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 53,350 | $42.0 萬 | 0.16% | +39,072+273.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 59,435 | $46.8 萬 | 0.03% | +7,324+14.1% | 加碼 |
| New York State Common Retirement Fund | 59,869 | $47.1 萬 | 0.00% | +5,368+9.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 63,490 | $50.0 萬 | 0.11% | −21,830−25.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 65,200 | $51.3 萬 | 0.06% | +15,200+30.4% | 加碼 |
| JCSD Capital, LLC | 66,000 | $51.9 萬 | 0.71% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 73,012 | $57.5 萬 | 0.14% | +73,000+608,333.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 74,243 | $58.4 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 75,900 | $59.7 萬 | 0.00% | +3,400+4.7% | 加碼 |
| Credit Suisse AG | 80,494 | $63.3 萬 | 0.00% | −19,635−19.6% | 減碼 |
| Bullseye Asset Management LLC | 82,732 | $65.1 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 84,968 | $66.9 萬 | 0.00% | +16,951+24.9% | 加碼 |
| Banc Funds Co LLC | 85,104 | $67.0 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 87,654 | $69.0 萬 | 0.00% | +6,065+7.4% | 加碼 |
| JPMorgan Chase & Co | 90,009 | $70.8 萬 | 0.00% | +8,994+11.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 92,048 | $72.4 萬 | 0.03% | −17,997−16.4% | 減碼 |
| Cribstone Capital Management, LLC | 96,402 | $75.9 萬 | 0.44% | −32,046−24.9% | 減碼 |
| Pendal Group Limited | 96,450 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 108,340 | $85.3 萬 | 0.00% | +2,955+2.8% | 加碼 |
| California State Teachers Retirement System | 109,501 | $86.2 萬 | 0.00% | +1,095+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 116,963 | $92.0 萬 | 0.02% | −26,031−18.2% | 減碼 |
| Atairos Partners GP, Inc. | 117,611 | $92.6 萬 | 22.79% | +117,611 | 新進 |
| Union Square Park Capital Management, LLC | 122,353 | $96.3 萬 | 2.57% | 00.0% | 不變 |
| Bank of America Corp | 123,172 | $96.9 萬 | 0.00% | +37,866+44.4% | 加碼 |
| UBS Asset Management Americas Inc | 132,723 | $104.5 萬 | 0.00% | +13,529+11.4% | 加碼 |
| Citadel Advisors LLC | 153,108 | $120.5 萬 | 0.00% | +153,108 | 新進 |
| FMR LLC | 198,266 | $156.0 萬 | 0.00% | +194,621+5,339.4% | 加碼 |
| Swiss National Bank | 207,300 | $163.1 萬 | 0.00% | +5,100+2.5% | 加碼 |
| Susquehanna International Group, LLP | 293,465 | $231.0 萬 | 0.00% | +122,328+71.5% | 加碼 |
| Millennium Management LLC | 296,531 | $233.4 萬 | 0.00% | +93,500+46.1% | 加碼 |