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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 365,479 | $878.5 萬 | 0.02% | +26,482+7.8% | 加碼 |
| Emerald Advisers, LLC | 387,383 | $931.3 萬 | 0.34% | −193,300−33.3% | 減碼 |
| Nuveen Asset Management, LLC | 401,732 | $965.8 萬 | 0.00% | +80,983+25.2% | 加碼 |
| Fiera Capital Corp | 416,984 | $1,002 萬 | 0.03% | −19,445−4.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 466,463 | $1,121 萬 | 0.37% | −194,120−29.4% | 減碼 |
| Charles Schwab Investment Management Inc | 525,498 | $1,263 萬 | 0.00% | +29,543+6.0% | 加碼 |
| Broad Bay Capital Management, LP | 590,000 | $1,418 萬 | 1.68% | +101,000+20.7% | 加碼 |
| Owls Nest Partners IA, LLC | 765,924 | $1,841 萬 | 8.48% | +271,724+55.0% | 加碼 |
| American Century Companies Inc | 830,705 | $1,997 萬 | 0.01% | −369,842−30.8% | 減碼 |
| Northern Trust Corp | 840,012 | $2,019 萬 | 0.00% | +44,805+5.6% | 加碼 |
| Summit Creek Advisors LLC | 878,309 | $2,112 萬 | 2.52% | +22,760+2.7% | 加碼 |
| Endeavour Capital Advisors Inc | 942,742 | $2,266 萬 | 2.89% | −90,377−8.7% | 減碼 |
| Janus Henderson Group PLC | 950,807 | $2,286 萬 | 0.01% | +12,031+1.3% | 加碼 |
| Ranger Investment Management, L.P. | 1,036,805 | $2,493 萬 | 1.30% | −24,168−2.3% | 減碼 |
| Royce & Associates LP | 1,129,638 | $2,716 萬 | 0.19% | +266,038+30.8% | 加碼 |
| Deutsche Bank AG | 1,158,017 | $2,784 萬 | 0.01% | +2,612+0.2% | 加碼 |
| Blair William & Co | 1,179,157 | $2,835 萬 | 0.10% | −141,209−10.7% | 減碼 |
| Neuberger Berman Group LLC | 1,195,580 | $2,874 萬 | 0.03% | −159,726−11.8% | 減碼 |
| Geode Capital Management, LLC | 1,341,926 | $3,226 萬 | 0.00% | +150,009+12.6% | 加碼 |
| Millennium Management LLC | 1,344,498 | $3,232 萬 | 0.04% | +446,282+49.7% | 加碼 |
| Untitled Investments LP | 1,347,990 | $3,241 萬 | 7.94% | +226,525+20.2% | 加碼 |
| Thornburg Investment Management Inc | 1,352,527 | $3,252 萬 | 0.37% | −157,155−10.4% | 減碼 |
| Portsea Asset Management LLP | 1,352,776 | $3,252 萬 | 17.85% | −229,394−14.5% | 減碼 |
| State Street Corp | 1,595,366 | $3,835 萬 | 0.00% | +176,641+12.5% | 加碼 |
| Victory Capital Management Inc | 1,675,771 | $4,029 萬 | 0.04% | −499,243−23.0% | 減碼 |
| Stephens Investment Management Group LLC | 1,777,872 | $4,274 萬 | 0.59% | −24,497−1.4% | 減碼 |
| Franklin Resources Inc | 1,991,844 | $4,788 萬 | 0.02% | +174,852+9.6% | 加碼 |
| TimesSquare Capital Management, LLC | 2,222,010 | $5,342 萬 | 0.44% | −305,195−12.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,299,270 | $5,527 萬 | 0.56% | +279,543+13.8% | 加碼 |
| FMR LLC | 2,722,406 | $6,545 萬 | 0.01% | +947,857+53.4% | 加碼 |
| Capital World Investors | 2,989,000 | $7,186 萬 | 0.01% | +200,000+7.2% | 加碼 |
| Price T Rowe Associates Inc | 3,192,671 | $7,675 萬 | 0.01% | +174,269+5.8% | 加碼 |
| JPMorgan Chase & Co | 3,234,385 | $7,775 萬 | 0.01% | +435,500+15.6% | 加碼 |
| Bamco Inc | 3,517,000 | $8,455 萬 | 0.19% | −500,000−12.4% | 減碼 |
| Vanguard Group Inc | 4,008,446 | $9,636 萬 | 0.00% | +67,887+1.7% | 加碼 |
| Wasatch Advisors Inc | 5,590,444 | $1.34 億 | 0.55% | −278,029−4.7% | 減碼 |
| BlackRock Inc. | 5,906,815 | $1.42 億 | 0.00% | +697,665+13.4% | 加碼 |
| Wellington Management Group LLP | 10,889,084 | $2.62 億 | 0.04% | −49,636−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −507,748−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −470,100−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −355,504−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −123,553−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −96,607−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −95,103−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −89,576−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,528−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,435−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,572−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,923−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,590−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,543−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,373−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,145−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |