Repay Holdings Corp
RPAY- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001720592
近 90 天，Repay Holdings Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $3.02 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Repay Holdings Corp 在 2026/6/30 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
- 141
- 較 2026 年第 1 季 −4 家
- 持有股數
- 7,194 萬
- 較 2026 年第 1 季 −5.43 萬 (−0.1%)
- 總市值
- $3.02 億
- 較 2026 年第 1 季 +$1.15 億 (+61.2%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 RPAY 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 | 141 | $3.02 億 |
| 2026 年第 1 季 | 146 | $1.88 億 |
| 2025 年第 4 季 | 149 | $2.68 億 |
| 2025 年第 3 季 | 161 | $3.84 億 |
| 2025 年第 2 季 | 168 | $3.66 億 |
| 2025 年第 1 季 | 156 | $5.25 億 |
| 2024 年第 4 季 | 164 | $6.45 億 |
| 2024 年第 3 季 | 160 | $6.68 億 |
| 2024 年第 2 季 | 148 | $8.11 億 |
| 2024 年第 1 季 | 158 | $8.67 億 |
| 2023 年第 4 季 | 155 | $6.61 億 |
| 2023 年第 3 季 | 138 | $5.67 億 |
| 2023 年第 2 季 | 149 | $5.93 億 |
| 2023 年第 1 季 | 155 | $5.48 億 |
| 2022 年第 4 季 | 157 | $6.13 億 |
| 2022 年第 3 季 | 152 | $5.64 億 |
| 2022 年第 2 季 | 133 | $10.4 億 |
| 2022 年第 1 季 | 141 | $12.1 億 |
| 2021 年第 4 季 | 139 | $15.1 億 |
| 2021 年第 3 季 | 137 | $18.9 億 |
| 2021 年第 2 季 | 138 | $19.4 億 |
| 2021 年第 1 季 | 149 | $18.9 億 |
2026 年第 2 季持有機構
每家機構持有 Repay Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 11,106,548 | $4,665 萬 | 17.54% | +1,863,711+20.2% | 加碼 |
| Veradace Capital Management LLC | 7,207,690 | $3,027 萬 | 23.92% | +15,386+0.2% | 加碼 |
| Private Management Group Inc | 6,509,679 | $2,734 萬 | 0.72% | +434,577+7.2% | 加碼 |
| BlackRock, Inc. | 6,264,983 | $2,631 萬 | 0.00% | −15,965−0.3% | 減碼 |
| American Century Companies Inc | 6,121,018 | $2,571 萬 | 0.01% | +2,033,497+49.7% | 加碼 |
| AQR Capital Management LLC | 4,498,993 | $1,890 萬 | 0.01% | +506,382+12.7% | 加碼 |
| Vanguard Capital Management LLC | 3,083,792 | $1,295 萬 | 0.00% | −138,105−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,874,200 | $1,207 萬 | 0.00% | −70,247−2.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 2,240,738 | $941.1 萬 | 1.71% | +827,361+58.5% | 加碼 |
| State Street Corp | 1,965,945 | $825.7 萬 | 0.00% | +215,554+12.3% | 加碼 |
| Geode Capital Management, LLC | 1,779,170 | $747.4 萬 | 0.00% | +96,303+5.7% | 加碼 |
| Sovereign's Capital Management, LLC | 1,692,881 | $711.2 萬 | 4.75% | +913,817+117.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 969,128 | $407.0 萬 | 0.00% | −664,533−40.7% | 減碼 |
| Morgan Stanley | 920,195 | $386.5 萬 | 0.00% | −45,713−4.7% | 減碼 |
| Vanguard Portfolio Management LLC | 862,407 | $362.2 萬 | 0.00% | +104,420+13.8% | 加碼 |
| Deutsche Bank AG | 784,366 | $329.4 萬 | 0.00% | +111,678+16.6% | 加碼 |
| Bank of Montreal | 765,532 | $321.5 萬 | 0.00% | +135,746+21.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 764,673 | $321.2 萬 | 0.85% | −1,925,966−71.6% | 減碼 |
| Goldman Sachs Group Inc | 688,738 | $289.3 萬 | 0.00% | −343,423−33.3% | 減碼 |
| Barclays PLC | 666,183 | $279.8 萬 | 0.00% | +368,941+124.1% | 加碼 |
| Bridgeway Capital Management, LLC | 618,979 | $260.0 萬 | 0.05% | −11,525−1.8% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $243.0 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 552,256 | $231.9 萬 | 0.00% | +6,743+1.2% | 加碼 |
| Northern Trust Corp | 530,008 | $222.6 萬 | 0.00% | +1,989+0.4% | 加碼 |
| FMR LLC | 505,856 | $212.5 萬 | 0.00% | +299,274+144.9% | 加碼 |
| Empowered Funds, LLC | 498,979 | $209.6 萬 | 0.01% | −11,525−2.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 456,032 | $191.5 萬 | 0.00% | +23,465+5.4% | 加碼 |
| Villanova Investment Management Co LLC | 446,012 | $187.3 萬 | 1.78% | −39,207−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 400,026 | $168.0 萬 | 0.00% | +143,158+55.7% | 加碼 |
| Bank of America Corp | 399,622 | $167.8 萬 | 0.00% | −96,034−19.4% | 減碼 |
| Vanguard Global Advisers, LLC | 333,250 | $140.0 萬 | 0.00% | +49,548+17.5% | 加碼 |
| Ieq Capital, LLC | 291,263 | $122.3 萬 | 0.01% | +19,754+7.3% | 加碼 |
| Invesco Ltd. | 265,442 | $111.5 萬 | 0.00% | −43,078−14.0% | 減碼 |
| Panagora Asset Management Inc | 231,969 | $97.4 萬 | 0.00% | +231,969 | 新進 |
| Bank of New York Mellon Corp | 200,426 | $84.2 萬 | 0.00% | +3,159+1.6% | 加碼 |
| Nuveen, LLC | 192,291 | $80.8 萬 | 0.00% | −648,661−77.1% | 減碼 |
| Canada Pension Plan Investment Board | 185,900 | $78.1 萬 | 0.00% | +185,900 | 新進 |
| Mariner, LLC | 177,901 | $74.7 萬 | 0.00% | +40,707+29.7% | 加碼 |
| Continental Advisors LLC | 169,230 | $71.1 萬 | 0.42% | −482,231−74.0% | 減碼 |
| Walleye Capital LLC | 162,353 | $68.2 萬 | 0.00% | +162,353 | 新進 |
| CWM Advisors, LLC | 161,708 | $67.9 萬 | 0.03% | −25,735−13.7% | 減碼 |
| UBS Group AG | 159,354 | $66.9 萬 | 0.00% | −241,072−60.2% | 減碼 |
| Numerai GP LLC | 155,648 | $65.4 萬 | 0.05% | +113,415+268.5% | 加碼 |
| Johnson Investment Counsel Inc | 117,865 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 113,993 | $47.9 萬 | 0.00% | +73,368+180.6% | 加碼 |
| HSBC Holdings PLC | 105,226 | $44.2 萬 | 0.00% | −5,140−4.7% | 減碼 |
| Cerity Partners LLC | 102,797 | $43.2 萬 | 0.00% | +7,301+7.6% | 加碼 |
| Rhumbline Advisers | 87,645 | $36.8 萬 | 0.00% | −3,086−3.4% | 減碼 |
| Mercer Global Advisors Inc | 80,854 | $34.0 萬 | 0.00% | +17,007+26.6% | 加碼 |
| HB Wealth Management, LLC | 80,487 | $33.8 萬 | 0.00% | +2,336+3.0% | 加碼 |
| Voya Investment Management LLC | 79,672 | $33.5 萬 | 0.00% | +65,434+459.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 78,422 | $32.0 萬 | 0.00% | +12,015+18.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $31.5 萬 | 0.00% | +75,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,297 | $27.8 萬 | 0.00% | −373−0.6% | 減碼 |
| Legal & General Group Plc | 63,867 | $26.8 萬 | 0.00% | −11,439−15.2% | 減碼 |
| JPMorgan Chase & Co | 59,420 | $25.3 萬 | 0.00% | +32,014+116.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,267 | $24.1 萬 | 0.00% | −4,785−7.7% | 減碼 |
| Wells Fargo & Company | 54,626 | $22.9 萬 | 0.00% | +29,147+114.4% | 加碼 |
| Odyssean, LLC | 53,862 | $22.6 萬 | 0.04% | −91,389−62.9% | 減碼 |
| Alliancebernstein L.P. | 86,400 | $22.5 萬 | 0.00% | +11,000+14.6% | 加碼 |
| Price T Rowe Associates Inc | 51,773 | $21.8 萬 | 0.00% | +10,317+24.9% | 加碼 |
| Baird Financial Group, Inc. | 50,000 | $21.0 萬 | 0.00% | +25,000+100.0% | 加碼 |
| BFSG, LLC | 49,852 | $20.9 萬 | 0.02% | +3,655+7.9% | 加碼 |
| Graham Capital Management, L.P. | 48,383 | $20.3 萬 | 0.01% | −68,851−58.7% | 減碼 |
| SRS Capital Advisors, Inc. | 43,801 | $18.4 萬 | 0.00% | +43,466+12,974.9% | 加碼 |
| Lazard Asset Management LLC | 41,982 | $17.6 萬 | 0.00% | +41,982 | 新進 |
| MetLife Investment Management | 38,834 | $16.3 萬 | 0.00% | +35,300+998.9% | 加碼 |
| Vident Advisory, LLC | 38,674 | $16.2 萬 | 0.00% | +20,574+113.7% | 加碼 |
| SEI Investments Co | 37,316 | $15.7 萬 | 0.00% | −2,240−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 36,356 | $15.3 萬 | 0.00% | −31,898−46.7% | 減碼 |
| Raymond James Financial Inc | 36,349 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35,384 | $14.9 萬 | 0.00% | +32,253+1,030.1% | 加碼 |
| Millennium Management LLC | 34,825 | $14.6 萬 | 0.00% | −75,707−68.5% | 減碼 |
| Captrust Financial Advisors | 31,472 | $13.2 萬 | 0.00% | +6,911+28.1% | 加碼 |
| Brighton Jones LLC | 28,981 | $12.2 萬 | 0.00% | +4,323+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,674 | $12.0 萬 | 0.00% | −54,860−65.7% | 減碼 |
| Diversified Trust Co | 25,036 | $10.5 萬 | 0.00% | +25,036 | 新進 |
| Royce & Associates LP | 23,587 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,195 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 22,804 | $9.58 萬 | 0.00% | +3,860+20.4% | 加碼 |
| Citadel Advisors LLC | 22,731 | $9.55 萬 | 0.00% | −969,656−97.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,474 | $8.60 萬 | 0.00% | +1,199+6.2% | 加碼 |
| Colony Group, LLC | 19,935 | $8.37 萬 | 0.00% | +1,836+10.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,028 | $7.99 萬 | 0.00% | −377−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 17,867 | $7.50 萬 | 0.00% | −80.0% | 減碼 |
| Two Sigma Investments, LP | 17,649 | $7.41 萬 | 0.00% | −5,251−22.9% | 減碼 |
| Martingale Asset Management L P | 17,300 | $7.27 萬 | 0.00% | −7,400−30.0% | 減碼 |
| Intech Investment Management LLC | 16,911 | $7.10 萬 | 0.00% | −441−2.5% | 減碼 |
| Two Sigma Securities, LLC | 16,696 | $7.01 萬 | 0.01% | −27,546−62.3% | 減碼 |
| Merit Financial Group, LLC | 16,159 | $6.79 萬 | 0.00% | +2,452+17.9% | 加碼 |
| Integrated Wealth Concepts LLC | 13,620 | $5.72 萬 | 0.00% | +749+5.8% | 加碼 |
| Caerus Investment Advisors, LLC | 12,715 | $5.34 萬 | 0.02% | +811+6.8% | 加碼 |
| New York State Common Retirement Fund | 12,600 | $5.29 萬 | 0.00% | −11,800−48.4% | 減碼 |
| Royal Bank of Canada | 12,428 | $5.20 萬 | 0.00% | +10,623+588.5% | 加碼 |
| MAI Capital Management | 12,232 | $5.14 萬 | 0.00% | +6,114+99.9% | 加碼 |
| CI Private Wealth, LLC | 12,005 | $5.04 萬 | 0.00% | +12,005 | 新進 |
| Buckingham Strategic Partners | 11,706 | $4.92 萬 | 0.00% | −7,779−39.9% | 減碼 |
| JustInvest LLC | 11,292 | $4.74 萬 | 0.00% | +11,292 | 新進 |
| Prudential Financial Inc | 10,945 | $4.60 萬 | 0.00% | 00.0% | 不變 |