Repay Holdings Corp

RPAY

交易所: Nasdaq
產業: Services-Business Services, NEC
SEC CIK: 0001720592

SEC 申報列表（在新分頁開啟）

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。

2021 年第 1 季 13F 持有人

Repay Holdings Corp 在 2021/3/31 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

持有機構: 149; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 8,048 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $18.9 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：149 家

持有市值2021 年第 1 季：$18.9 億

每季持有 RPAY 的機構家數與市值
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	$4.63 億
2024 年第 4 季	164	$6.45 億
2024 年第 3 季	160	$6.64 億
2024 年第 2 季	148	$8.07 億
2024 年第 1 季	158	$8.31 億
2023 年第 4 季	155	$6.44 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	$4.97 億
2022 年第 4 季	157	$6.13 億
2022 年第 3 季	152	$5.55 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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 RPAY 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Wellington Management Group LLP	10,938,720	$2.57 億	0.05%	–	–
Wasatch Advisors Inc	5,868,473	$1.38 億	0.62%	–	–
BlackRock Inc.	5,209,150	$1.22 億	0.00%	–	–
Bamco Inc	4,017,000	$9,432 萬	0.23%	–	–
Vanguard Group Inc	3,940,559	$9,252 萬	0.00%	–	–
Price T Rowe Associates Inc	3,018,402	$7,087 萬	0.01%	–	–
JPMorgan Chase & Co	2,798,885	$6,572 萬	0.01%	–	–
Capital World Investors	2,789,000	$6,549 萬	0.01%	–	–
TimesSquare Capital Management, LLC	2,527,205	$5,934 萬	0.51%	–	–
Victory Capital Management Inc	2,175,014	$5,107 萬	0.05%	–	–
Westwood Holdings Group Inc.	2,019,727	$4,742 萬	0.48%	–	–
Franklin Resources Inc	1,816,992	$4,266 萬	0.02%	–	–
Stephens Investment Management Group LLC	1,802,369	$4,232 萬	0.61%	–	–
FMR LLC	1,774,549	$4,167 萬	0.00%	–	–
Portsea Asset Management LLP	1,582,170	$3,715 萬	19.84%	–	–
Thornburg Investment Management Inc	1,509,682	$3,545 萬	0.41%	–	–
State Street Corp	1,418,725	$3,331 萬	0.00%	–	–
Neuberger Berman Group LLC	1,355,306	$3,182 萬	0.03%	–	–
Blair William & Co	1,320,366	$3,100 萬	0.12%	–	–
American Century Companies Inc	1,200,547	$2,819 萬	0.02%	–	–
Geode Capital Management, LLC	1,191,917	$2,799 萬	0.00%	–	–
Deutsche Bank AG	1,155,405	$2,713 萬	0.01%	–	–
Untitled Investments LP	1,121,465	$2,633 萬	7.70%	–	–
Ranger Investment Management, L.P.	1,060,973	$2,491 萬	1.37%	–	–
Endeavour Capital Advisors Inc	1,033,119	$2,426 萬	3.00%	–	–
Janus Henderson Group PLC	938,776	$2,204 萬	0.01%	–	–
Millennium Management LLC	898,216	$2,109 萬	0.03%	–	–
Royce & Associates LP	863,600	$2,028 萬	0.14%	–	–
Summit Creek Advisors LLC	855,549	$2,009 萬	2.39%	–	–
Northern Trust Corp	795,207	$1,867 萬	0.00%	–	–
Emerald Mutual Fund Advisers Trust	660,583	$1,551 萬	0.51%	–	–
Emerald Advisers, LLC	580,683	$1,363 萬	0.49%	–	–
Citadel Advisors LLC	512,756	$1,204 萬	0.01%	–	–
Jupiter Asset Management Ltd	507,748	$1,193 萬	0.12%	–	–
Charles Schwab Investment Management Inc	495,955	$1,165 萬	0.00%	–	–
Owls Nest Partners IA, LLC	494,200	$1,160 萬	6.77%	–	–
Broad Bay Capital Management, LP	489,000	$1,148 萬	1.34%	–	–
Norges Bank	470,100	$1,104 萬	0.00%	–	–
Fiera Capital Corp	436,429	$1,025 萬	0.03%	–	–
Goldman Sachs Group Inc	390,863	$917.8 萬	0.00%	–	–
Picton Mahoney Asset Management	355,504	$834.8 萬	0.42%	–	–
Nicholas Company, Inc.	349,735	$821.2 萬	0.15%	–	–
Voya Investment Management LLC	338,997	$795.9 萬	0.02%	–	–
Nuveen Asset Management, LLC	320,749	$753.2 萬	0.00%	–	–
Public Employees Retirement System of Ohio	306,670	$720.1 萬	0.03%	–	–
Russell Investments Group, Ltd.	285,480	$670.2 萬	0.01%	–	–
Manufacturers Life Insurance Company, The	252,862	$593.7 萬	0.01%	–	–
RK Capital Management, LLC	249,000	$584.7 萬	1.16%	–	–
Bank of New York Mellon Corp	226,016	$530.6 萬	0.00%	–	–
Taylor Frigon Capital Management LLC	199,894	$469.4 萬	1.45%	–	–
Oak Ridge Investments LLC	196,028	$460.2 萬	0.43%	–	–
BlueMar Capital Management, LLC	159,777	$375.2 萬	0.81%	–	–
Swiss National Bank	159,383	$374.2 萬	0.00%	–	–
Wells Fargo & Company	145,775	$342.3 萬	0.00%	–	–
California Public Employees Retirement System	123,553	$290.1 萬	0.00%	–	–
Allianz Asset Management GmbH	121,319	$284.9 萬	0.00%	–	–
California State Teachers Retirement System	100,485	$235.9 萬	0.00%	–	–
Knights of Columbus Asset Advisors LLC	98,046	$230.2 萬	0.23%	–	–
Brookfield Asset Management Inc.	96,607	$226.8 萬	0.01%	–	–
First Trust Advisors LP	95,103	$223.3 萬	0.00%	–	–
State of New Jersey Common Pension Fund D	94,056	$220.8 萬	0.01%	–	–
Holocene Advisors, LP	92,979	$218.3 萬	0.01%	–	–
King Luther Capital Management Corp	91,075	$213.8 萬	0.01%	–	–
G2 Investment Partners Management LLC	89,576	$210.3 萬	0.34%	–	–
Alliancebernstein L.P.	75,700	$177.7 萬	0.00%	–	–
Full18 Capital LLC	75,693	$167.7 萬	0.82%	–	–
Ameriprise Financial Inc	70,306	$165.0 萬	0.00%	–	–
Morgan Stanley	68,004	$159.6 萬	0.00%	–	–
Citigroup Inc	67,338	$158.1 萬	0.00%	–	–
Rhumbline Advisers	67,283	$158.0 萬	0.00%	–	–
Bullseye Asset Management LLC	61,019	$143.3 萬	0.54%	–	–
Stifel Financial Corp	58,980	$138.4 萬	0.00%	–	–
New York State Common Retirement Fund	55,800	$131.0 萬	0.00%	–	–
D.A. Davidson & Co.	54,877	$128.9 萬	0.02%	–	–
Bank of America Corp	52,843	$124.1 萬	0.00%	–	–
UBS Asset Management Americas Inc	52,811	$124.0 萬	0.00%	–	–
Point72 Asset Management, L.P.	48,200	$113.2 萬	0.01%	–	–
Teachers Retirement System of the State of Kentucky	46,808	$109.9 萬	0.01%	–	–
Cubist Systematic Strategies, LLC	46,528	$109.2 萬	0.01%	–	–
Cna Financial Corp	45,351	$106.5 萬	0.33%	–	–
Credit Suisse AG	44,756	$105.0 萬	0.00%	–	–
Select Equity Group, L.P.	44,551	$104.6 萬	0.00%	–	–
Aequim Alternative Investments LP	41,100	$96.5 萬	0.06%	–	–
TD Asset Management Inc	40,456	$95.0 萬	0.00%	–	–
American International Group, Inc.	38,827	$91.2 萬	0.00%	–	–
Susquehanna International Group, LLP	34,435	$80.9 萬	0.00%	–	–
B. Metzler seel. Sohn & Co. Holding AG	33,180	$78.0 萬	0.01%	–	–
Invesco Ltd.	28,545	$67.0 萬	0.00%	–	–
Raymond James & Associates	26,332	$61.8 萬	0.00%	–	–
MetLife Investment Management	25,704	$60.4 萬	0.01%	–	–
Penserra Capital Management LLC	25,605	$60.1 萬	0.01%	–	–
UBS Group AG	24,285	$57.0 萬	0.00%	–	–
Parametric Portfolio Associates LLC	23,782	$55.8 萬	0.00%	–	–
Royal Bank of Canada	23,260	$54.6 萬	0.00%	–	–
Winton Group Ltd	22,525	$52.9 萬	0.03%	–	–
EMC Capital Management	22,232	$52.2 萬	0.37%	–	–
AlphaCrest Capital Management LLC	20,500	$48.1 萬	0.03%	–	–
Harbour Investments, Inc.	20,409	$47.9 萬	0.02%	–	–
Arizona State Retirement System	20,309	$47.7 萬	0.00%	–	–
The PNC Financial Services Group, Inc.	18,878	$44.3 萬	0.00%	–	–