FLYW
Flywire Corp · Industrials · Specialty Business Services
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -0.3% ·
净新建仓位 +5.6%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 35.21K | $648,957 | n/a | n/a |
| Q2 2026 | 98 | +4 | 63.39M | $1.11B | +10 | −6 |
| Q1 2026 | 97 | +2 | 61.97M | $721.69M | +10 | −9 |
| Q4 2025 | 95 | +1 | 66.00M | $934.60M | +2 | n/a |
| Q3 2025 | 20 | 0 | 42.46M | $574.85M | +2 | −3 |
| Q2 2025 | 18 | +1 | 36.40M | $425.94M | +1 | n/a |
| Q1 2025 | 14 | +4 | 16.23M | $154.17M | +5 | −1 |
| Q4 2024 | 10 | 0 | 10.83M | $223.28M | n/a | n/a |
| Q3 2024 | 9 | -1 | 12.07M | $197.85M | +1 | −2 |
| Q2 2024 | 10 | n/a | 13.00M | $213.05M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.15M | n/a | $130.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 8.68M | n/a | $101.61M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 3 | D. E. Shaw & Co. ✦ | 3.06M | +1713.8% | $35.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (被动) | 2.95M | -1.1% | $34.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (被动) | 2.89M | -2.9% | $33.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 1.54M | -14.4% | $17.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.39M | +10.8% | $16.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.32M | -61.3% | $15.42M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 1.23M | -26.0% | $14.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 522.51K | -60.7% | $6.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 446.77K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 397.34K | +298.2% | $4.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 394.69K | +230.9% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 199.48K | -32.2% | $2.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 98.03K | +8.5% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 86.30K | +202.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 32.85K | +209.6% | $384,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 10.15K | 新增 | $118,743 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $118,743 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 209 持有人, 115.84M 股份, $1.33B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 36.90K 股 · $675,838
Officer · 36.90K 股 · $659,728
Officer · 12.16K 股 · $218,631
Officer · 12.42K 股 · $232,242
Officer, Director · 112.50K 股 · $2.07M
10% owner · 7.76K 股 · $145,807
10% owner · 37.01K 股 · $695,039
10% owner · 91.93K 股 · $1.74M
10% owner · 2.00K 股 · $37,754
10% owner · 555 股 · $10,542
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论