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 3 季 13F 持有人
Repay Holdings Corp 在 2021/9/30 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
- 137
- 較 2021 年第 2 季 −1 家
- 持有股數
- 8,189 萬
- 較 2021 年第 2 季 +132.6 萬 (+1.6%)
- 總市值
- $18.9 億
- 較 2021 年第 2 季 −$5,104 萬 (−2.6%)
- 新進機構
- 13
- 另有 66 家加碼
- 清倉機構
- 14
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 12,262,447 | $2.82 億 | 0.05% | +1,373,363+12.6% | 加碼 |
| FMR LLC | 6,397,135 | $1.47 億 | 0.01% | +3,674,729+135.0% | 加碼 |
| BlackRock Inc. | 6,270,244 | $1.44 億 | 0.00% | +363,429+6.2% | 加碼 |
| Wasatch Advisors Inc | 5,580,524 | $1.29 億 | 0.52% | −9,920−0.2% | 減碼 |
| Vanguard Group Inc | 4,143,071 | $9,542 萬 | 0.00% | +134,625+3.4% | 加碼 |
| Price T Rowe Associates Inc | 3,669,555 | $8,451 萬 | 0.01% | +476,884+14.9% | 加碼 |
| Bamco Inc | 3,567,476 | $8,216 萬 | 0.19% | +50,476+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,145,018 | $7,243 萬 | 0.01% | −89,367−2.8% | 減碼 |
| Capital World Investors | 3,089,000 | $7,114 萬 | 0.01% | +100,000+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,134,375 | $4,916 萬 | 0.43% | −87,635−3.9% | 減碼 |
| Westwood Holdings Group Inc. | 2,128,700 | $4,902 萬 | 0.53% | −170,570−7.4% | 減碼 |
| Franklin Resources Inc | 1,986,037 | $4,574 萬 | 0.02% | −5,807−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,798,320 | $4,142 萬 | 0.56% | +20,448+1.2% | 加碼 |
| State Street Corp | 1,661,232 | $3,826 萬 | 0.00% | +65,866+4.1% | 加碼 |
| Ranger Investment Management, L.P. | 1,493,145 | $3,439 萬 | 1.83% | +456,340+44.0% | 加碼 |
| Untitled Investments LP | 1,476,300 | $3,400 萬 | 6.82% | +128,310+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,410,103 | $3,247 萬 | 0.00% | +68,177+5.1% | 加碼 |
| Thornburg Investment Management Inc | 1,277,994 | $2,943 萬 | 0.36% | −74,533−5.5% | 減碼 |
| Royce & Associates LP | 1,242,813 | $2,862 萬 | 0.21% | +113,175+10.0% | 加碼 |
| Deutsche Bank AG | 1,162,135 | $2,676 萬 | 0.01% | +4,118+0.4% | 加碼 |
| Portsea Asset Management LLP | 1,145,578 | $2,638 萬 | 12.20% | −207,198−15.3% | 減碼 |
| Blair William & Co | 1,126,489 | $2,594 萬 | 0.09% | −52,668−4.5% | 減碼 |
| Summit Creek Advisors LLC | 1,067,307 | $2,458 萬 | 2.60% | +188,998+21.5% | 加碼 |
| Owls Nest Partners IA, LLC | 1,004,674 | $2,314 萬 | 9.69% | +238,750+31.2% | 加碼 |
| Millennium Management LLC | 994,681 | $2,291 萬 | 0.03% | −349,817−26.0% | 減碼 |
| Janus Henderson Group PLC | 950,500 | $2,189 萬 | 0.01% | −3070.0% | 減碼 |
| Northern Trust Corp | 888,745 | $2,047 萬 | 0.00% | +48,733+5.8% | 加碼 |
| Neuberger Berman Group LLC | 625,098 | $1,440 萬 | 0.01% | −570,482−47.7% | 減碼 |
| Endeavour Capital Advisors Inc | 554,250 | $1,276 萬 | 1.84% | −388,492−41.2% | 減碼 |
| Charles Schwab Investment Management Inc | 542,412 | $1,249 萬 | 0.00% | +16,914+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 467,769 | $1,077 萬 | 0.02% | +135,600+40.8% | 加碼 |
| Fiera Capital Corp | 420,934 | $969.4 萬 | 0.02% | +3,950+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 397,598 | $897.7 萬 | 0.00% | −4,134−1.0% | 減碼 |
| Nicholas Company, Inc. | 362,180 | $834.1 萬 | 0.15% | +12,800+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 355,900 | $819.6 萬 | 0.04% | +355,900 | 新進 |
| Public Employees Retirement System of Ohio | 330,670 | $761.5 萬 | 0.03% | 00.0% | 不變 |
| RK Capital Management, LLC | 280,900 | $646.9 萬 | 1.22% | +200+0.1% | 加碼 |
| Bank of New York Mellon Corp | 277,520 | $639.1 萬 | 0.00% | +44,702+19.2% | 加碼 |
| Voya Investment Management LLC | 262,030 | $603.5 萬 | 0.01% | −103,449−28.3% | 減碼 |
| American Century Companies Inc | 248,484 | $572.2 萬 | 0.00% | −582,221−70.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 193,036 | $444.6 萬 | 1.43% | +1,230+0.6% | 加碼 |
| Wells Fargo & Company | 185,202 | $426.4 萬 | 0.00% | −47,387−20.4% | 減碼 |
| Oak Ridge Investments LLC | 181,638 | $418.3 萬 | 0.37% | −8,903−4.7% | 減碼 |
| Swiss National Bank | 168,883 | $388.9 萬 | 0.00% | +1,200+0.7% | 加碼 |
| BlueMar Capital Management, LLC | 164,867 | $379.7 萬 | 0.99% | +632+0.4% | 加碼 |
| Victory Capital Management Inc | 143,879 | $331.4 萬 | 0.00% | −1,531,892−91.4% | 減碼 |
| Citadel Advisors LLC | 119,324 | $274.8 萬 | 0.00% | −184,934−60.8% | 減碼 |
| California State Teachers Retirement System | 109,406 | $252.0 萬 | 0.00% | +3,342+3.2% | 加碼 |
| Rhumbline Advisers | 102,447 | $235.9 萬 | 0.00% | +8,880+9.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 99,134 | $228.3 萬 | 0.20% | +528+0.5% | 加碼 |
| Ameriprise Financial Inc | 99,053 | $228.1 萬 | 0.00% | +8,290+9.1% | 加碼 |
| Aequim Alternative Investments LP | 92,500 | $213.0 萬 | 0.08% | +51,400+125.1% | 加碼 |
| Holocene Advisors, LP | 90,229 | $207.8 萬 | 0.01% | −14,234−13.6% | 減碼 |
| D.A. Davidson & Co. | 85,969 | $198.0 萬 | 0.02% | +8,248+10.6% | 加碼 |
| Alliancebernstein L.P. | 84,250 | $194.0 萬 | 0.00% | +10,150+13.7% | 加碼 |
| Select Equity Group, L.P. | 83,436 | $192.2 萬 | 0.01% | +18,595+28.7% | 加碼 |
| Raymond James & Associates | 81,519 | $187.7 萬 | 0.00% | +9,203+12.7% | 加碼 |
| Morgan Stanley | 79,342 | $182.7 萬 | 0.00% | −5,558−6.5% | 減碼 |
| AXA S.A. | 69,800 | $160.7 萬 | 0.00% | +19,800+39.6% | 加碼 |
| Citigroup Inc | 68,939 | $158.8 萬 | 0.00% | +1,883+2.8% | 加碼 |
| Full18 Capital LLC | 67,886 | $156.3 萬 | 0.63% | −118,532−63.6% | 減碼 |
| Stifel Financial Corp | 63,952 | $147.3 萬 | 0.00% | +3,231+5.3% | 加碼 |
| King Luther Capital Management Corp | 61,545 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 60,819 | $140.1 萬 | 0.49% | −200−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 57,996 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55,443 | $127.7 萬 | 0.00% | −11,120−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,895 | $126.4 萬 | 0.01% | +8,087+17.3% | 加碼 |
| Credit Suisse AG | 52,436 | $120.7 萬 | 0.00% | +5,184+11.0% | 加碼 |
| American International Group, Inc. | 47,415 | $109.2 萬 | 0.01% | +4,274+9.9% | 加碼 |
| Invesco Ltd. | 46,442 | $106.9 萬 | 0.00% | +7,081+18.0% | 加碼 |
| Cna Financial Corp | 45,351 | $104.4 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,903 | $101.1 萬 | 0.00% | −236,522−84.3% | 減碼 |
| TD Asset Management Inc | 42,772 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 40,362 | $93.0 萬 | 0.00% | +11,546+40.1% | 加碼 |
| Goldman Sachs Group Inc | 39,080 | $90.0 萬 | 0.00% | −285,938−88.0% | 減碼 |
| Legal & General Group Plc | 32,184 | $74.1 萬 | 0.00% | +15,868+97.3% | 加碼 |
| MetLife Investment Management | 30,117 | $69.4 萬 | 0.01% | +4,413+17.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Laurion Capital Management LP | 26,800 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 26,795 | $61.7 萬 | 0.00% | +3,642+15.7% | 加碼 |
| Argent Capital Management LLC | 26,570 | $61.2 萬 | 0.02% | −325−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,282 | $60.5 萬 | 0.00% | +6,823+35.1% | 加碼 |
| Metropolitan Life Insurance Co | 21,846 | $50.3 萬 | 0.01% | +994+4.8% | 加碼 |
| Arizona State Retirement System | 20,817 | $47.9 萬 | 0.00% | +139+0.7% | 加碼 |
| Royal Bank of Canada | 20,416 | $47.0 萬 | 0.00% | +10,864+113.7% | 加碼 |
| Psagot Investment House Ltd. | 18,600 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 18,600 | $42.8 萬 | 0.07% | +18,600 | 新進 |
| Handelsbanken Fonder AB | 17,700 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,600 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,600 | $35.9 萬 | 0.00% | −1,500−8.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,300 | $30.6 萬 | 0.18% | −80−0.6% | 減碼 |
| Amalgamated Bank | 13,166 | $30.3 萬 | 0.00% | +713+5.7% | 加碼 |
| SG Americas Securities, LLC | 13,163 | $30.3 萬 | 0.00% | +13,163 | 新進 |
| Pathstone Family Office, LLC | 13,126 | $30.2 萬 | 0.01% | +744+6.0% | 加碼 |
| Winton Group Ltd | 13,047 | $30.0 萬 | 0.02% | −4,948−27.5% | 減碼 |
| Conway Capital Management, Inc. | 12,350 | $28.4 萬 | 0.19% | −5,150−29.4% | 減碼 |
| Teacher Retirement System of Texas | 12,250 | $28.2 萬 | 0.00% | +3,395+38.3% | 加碼 |
| Principal Financial Group Inc | 12,089 | $27.8 萬 | 0.00% | +1,697+16.3% | 加碼 |
| Allianz Asset Management GmbH | 11,847 | $27.3 萬 | 0.00% | +708+6.4% | 加碼 |