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。
2021 年第 2 季 13F 持有人
Repay Holdings Corp 在 2021/6/30 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
- 138
- 較 2021 年第 1 季 −11 家
- 持有股數
- 8,056 萬
- 較 2021 年第 1 季 +8.50 萬 (+0.1%)
- 總市值
- $19.4 億
- 較 2021 年第 1 季 +$4,724 萬 (+2.5%)
- 新進機構
- 14
- 另有 62 家加碼
- 清倉機構
- 25
- 另有 45 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 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 | $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 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,889,084 | $2.62 億 | 0.04% | −49,636−0.5% | 減碼 |
| BlackRock Inc. | 5,906,815 | $1.42 億 | 0.00% | +697,665+13.4% | 加碼 |
| Wasatch Advisors Inc | 5,590,444 | $1.34 億 | 0.55% | −278,029−4.7% | 減碼 |
| Vanguard Group Inc | 4,008,446 | $9,636 萬 | 0.00% | +67,887+1.7% | 加碼 |
| Bamco Inc | 3,517,000 | $8,455 萬 | 0.19% | −500,000−12.4% | 減碼 |
| JPMorgan Chase & Co | 3,234,385 | $7,775 萬 | 0.01% | +435,500+15.6% | 加碼 |
| Price T Rowe Associates Inc | 3,192,671 | $7,675 萬 | 0.01% | +174,269+5.8% | 加碼 |
| Capital World Investors | 2,989,000 | $7,186 萬 | 0.01% | +200,000+7.2% | 加碼 |
| FMR LLC | 2,722,406 | $6,545 萬 | 0.01% | +947,857+53.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,299,270 | $5,527 萬 | 0.56% | +279,543+13.8% | 加碼 |
| TimesSquare Capital Management, LLC | 2,222,010 | $5,342 萬 | 0.44% | −305,195−12.1% | 減碼 |
| Franklin Resources Inc | 1,991,844 | $4,788 萬 | 0.02% | +174,852+9.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,777,872 | $4,274 萬 | 0.59% | −24,497−1.4% | 減碼 |
| Victory Capital Management Inc | 1,675,771 | $4,029 萬 | 0.04% | −499,243−23.0% | 減碼 |
| State Street Corp | 1,595,366 | $3,835 萬 | 0.00% | +176,641+12.5% | 加碼 |
| Portsea Asset Management LLP | 1,352,776 | $3,252 萬 | 17.85% | −229,394−14.5% | 減碼 |
| Thornburg Investment Management Inc | 1,352,527 | $3,252 萬 | 0.37% | −157,155−10.4% | 減碼 |
| Untitled Investments LP | 1,347,990 | $3,241 萬 | 7.94% | +226,525+20.2% | 加碼 |
| Millennium Management LLC | 1,344,498 | $3,232 萬 | 0.04% | +446,282+49.7% | 加碼 |
| Geode Capital Management, LLC | 1,341,926 | $3,226 萬 | 0.00% | +150,009+12.6% | 加碼 |
| Neuberger Berman Group LLC | 1,195,580 | $2,874 萬 | 0.03% | −159,726−11.8% | 減碼 |
| Blair William & Co | 1,179,157 | $2,835 萬 | 0.10% | −141,209−10.7% | 減碼 |
| Deutsche Bank AG | 1,158,017 | $2,784 萬 | 0.01% | +2,612+0.2% | 加碼 |
| Royce & Associates LP | 1,129,638 | $2,716 萬 | 0.19% | +266,038+30.8% | 加碼 |
| Ranger Investment Management, L.P. | 1,036,805 | $2,493 萬 | 1.30% | −24,168−2.3% | 減碼 |
| Janus Henderson Group PLC | 950,807 | $2,286 萬 | 0.01% | +12,031+1.3% | 加碼 |
| Endeavour Capital Advisors Inc | 942,742 | $2,266 萬 | 2.89% | −90,377−8.7% | 減碼 |
| Summit Creek Advisors LLC | 878,309 | $2,112 萬 | 2.52% | +22,760+2.7% | 加碼 |
| Northern Trust Corp | 840,012 | $2,019 萬 | 0.00% | +44,805+5.6% | 加碼 |
| American Century Companies Inc | 830,705 | $1,997 萬 | 0.01% | −369,842−30.8% | 減碼 |
| Owls Nest Partners IA, LLC | 765,924 | $1,841 萬 | 8.48% | +271,724+55.0% | 加碼 |
| Broad Bay Capital Management, LP | 590,000 | $1,418 萬 | 1.68% | +101,000+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 525,498 | $1,263 萬 | 0.00% | +29,543+6.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 466,463 | $1,121 萬 | 0.37% | −194,120−29.4% | 減碼 |
| Fiera Capital Corp | 416,984 | $1,002 萬 | 0.03% | −19,445−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 401,732 | $965.8 萬 | 0.00% | +80,983+25.2% | 加碼 |
| Emerald Advisers, LLC | 387,383 | $931.3 萬 | 0.34% | −193,300−33.3% | 減碼 |
| Voya Investment Management LLC | 365,479 | $878.5 萬 | 0.02% | +26,482+7.8% | 加碼 |
| Nicholas Company, Inc. | 349,380 | $839.9 萬 | 0.15% | −355−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 332,169 | $798.4 萬 | 0.01% | +46,689+16.4% | 加碼 |
| Public Employees Retirement System of Ohio | 330,670 | $794.9 萬 | 0.03% | +24,000+7.8% | 加碼 |
| Goldman Sachs Group Inc | 325,018 | $781.3 萬 | 0.00% | −65,845−16.8% | 減碼 |
| Citadel Advisors LLC | 304,258 | $731.4 萬 | 0.01% | −208,498−40.7% | 減碼 |
| RK Capital Management, LLC | 280,700 | $674.8 萬 | 1.27% | +31,700+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 280,425 | $674.1 萬 | 0.01% | +27,563+10.9% | 加碼 |
| Bank of New York Mellon Corp | 232,818 | $559.7 萬 | 0.00% | +6,802+3.0% | 加碼 |
| Wells Fargo & Company | 232,589 | $559.2 萬 | 0.00% | +86,814+59.6% | 加碼 |
| ROAM Global Management LP | 198,356 | $476.8 萬 | 4.07% | +198,356 | 新進 |
| Taylor Frigon Capital Management LLC | 191,806 | $461.1 萬 | 1.44% | −8,088−4.0% | 減碼 |
| Oak Ridge Investments LLC | 190,541 | $458.0 萬 | 0.40% | −5,487−2.8% | 減碼 |
| Full18 Capital LLC | 186,418 | $448.1 萬 | 1.86% | +110,725+146.3% | 加碼 |
| Swiss National Bank | 167,683 | $403.1 萬 | 0.00% | +8,300+5.2% | 加碼 |
| BlueMar Capital Management, LLC | 164,235 | $394.8 萬 | 0.92% | +4,458+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,014 | $264.5 萬 | 0.01% | +15,958+17.0% | 加碼 |
| California State Teachers Retirement System | 106,064 | $255.0 萬 | 0.00% | +5,579+5.6% | 加碼 |
| Holocene Advisors, LP | 104,463 | $251.1 萬 | 0.02% | +11,484+12.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,606 | $237.0 萬 | 0.22% | +560+0.6% | 加碼 |
| Rhumbline Advisers | 93,567 | $224.9 萬 | 0.00% | +26,284+39.1% | 加碼 |
| Ameriprise Financial Inc | 90,763 | $218.2 萬 | 0.00% | +20,457+29.1% | 加碼 |
| Morgan Stanley | 84,900 | $204.2 萬 | 0.00% | +16,896+24.8% | 加碼 |
| D.A. Davidson & Co. | 77,721 | $186.8 萬 | 0.02% | +22,844+41.6% | 加碼 |
| Alliancebernstein L.P. | 74,100 | $178.1 萬 | 0.00% | −1,600−2.1% | 減碼 |
| Raymond James & Associates | 72,316 | $173.8 萬 | 0.00% | +45,984+174.6% | 加碼 |
| Citigroup Inc | 67,056 | $161.2 萬 | 0.00% | −282−0.4% | 減碼 |
| New York State Common Retirement Fund | 66,563 | $160.0 萬 | 0.00% | +10,763+19.3% | 加碼 |
| Select Equity Group, L.P. | 64,841 | $155.9 萬 | 0.01% | +20,290+45.5% | 加碼 |
| King Luther Capital Management Corp | 61,545 | $148.0 萬 | 0.01% | −29,530−32.4% | 減碼 |
| Bullseye Asset Management LLC | 61,019 | $146.7 萬 | 0.49% | 00.0% | 不變 |
| Stifel Financial Corp | 60,721 | $145.9 萬 | 0.00% | +1,741+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,996 | $139.4 萬 | 0.00% | +5,185+9.8% | 加碼 |
| AXA S.A. | 50,000 | $120.2 萬 | 0.00% | +50,000 | 新進 |
| Cinctive Capital Management LP | 48,798 | $117.3 萬 | 0.06% | +48,798 | 新進 |
| Credit Suisse AG | 47,252 | $113.5 萬 | 0.00% | +2,496+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,808 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Cna Financial Corp | 45,351 | $109.0 萬 | 0.31% | 00.0% | 不變 |
| TD Asset Management Inc | 42,772 | $106.5 萬 | 0.00% | +2,316+5.7% | 加碼 |
| American International Group, Inc. | 43,141 | $103.7 萬 | 0.00% | +4,314+11.1% | 加碼 |
| Aequim Alternative Investments LP | 41,100 | $98.8 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 39,361 | $94.7 萬 | 0.00% | +10,816+37.9% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $72.5 萬 | 0.01% | −3,038−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 28,816 | $69.3 萬 | 0.00% | +5,034+21.2% | 加碼 |
| Argent Capital Management LLC | 26,895 | $64.7 萬 | 0.02% | +13,665+103.3% | 加碼 |
| Laurion Capital Management LP | 26,800 | $64.4 萬 | 0.01% | +26,800 | 新進 |
| MetLife Investment Management | 25,704 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 23,153 | $55.7 萬 | 0.00% | −29,690−56.2% | 減碼 |
| Metropolitan Life Insurance Co | 20,852 | $50.1 萬 | 0.01% | +3,834+22.5% | 加碼 |
| Arizona State Retirement System | 20,678 | $49.7 萬 | 0.00% | +369+1.8% | 加碼 |
| Harbour Investments, Inc. | 20,409 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,974 | $48.0 萬 | 0.00% | +2,170+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,459 | $46.7 萬 | 0.00% | +581+3.1% | 加碼 |
| EMC Capital Management | 19,281 | $46.4 萬 | 0.26% | −2,951−13.3% | 減碼 |
| Psagot Investment House Ltd. | 18,600 | $44.7 萬 | 0.02% | +18,600 | 新進 |
| Penserra Capital Management LLC | 18,039 | $43.3 萬 | 0.01% | −7,566−29.5% | 減碼 |
| Winton Group Ltd | 17,995 | $43.3 萬 | 0.02% | −4,530−20.1% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 17,500 | $42.1 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,100 | $41.1 萬 | 0.00% | +17,100 | 新進 |
| Johnson Investment Counsel Inc | 16,600 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 16,316 | $39.3 萬 | 0.00% | +450+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $34.8 萬 | 0.00% | −2,166−13.0% | 減碼 |