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 |
|---|---|---|---|---|---|
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Signaturefd, LLC | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 23 | $1,000 | 0.00% | +17+283.3% | 加碼 |
| Berman Capital Advisors, LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Captrust Financial Advisors | 89 | $2,000 | 0.00% | −348−79.6% | 減碼 |
| Private Capital Group, LLC | 85 | $2,000 | 0.00% | +1+1.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 150 | $3,000 | 0.00% | −3−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $4,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 189 | $4,000 | 0.00% | +131+225.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 169 | $4,000 | 0.00% | +169 | 新進 |
| Parallel Advisors, LLC | 190 | $4,000 | 0.00% | +190 | 新進 |
| Group One Trading, L.P. | 221 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 417 | $1.00 萬 | 0.00% | +417 | 新進 |
| Macquarie Group Ltd | 627 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 950 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,040 | $2.40 萬 | 0.00% | +1,040 | 新進 |
| Simplex Trading, LLC | 1,656 | $4.00 萬 | 0.00% | +1,293+356.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,241 | $5.20 萬 | 0.00% | +118+5.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,319 | $5.30 萬 | 0.00% | +2,319 | 新進 |
| State of Wyoming | 3,200 | $7.40 萬 | 0.05% | +384+13.6% | 加碼 |
| FourThought Financial, LLC | 3,675 | $8.40 萬 | 0.01% | +154+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,646 | $8.40 萬 | 0.00% | +1,340+58.1% | 加碼 |
| Great West Life Assurance Co | 4,385 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 5,839 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 5,850 | $13.5 萬 | 0.02% | +117+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,263 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,641 | $15.3 萬 | 0.01% | +604+10.0% | 加碼 |
| UBS Group AG | 6,807 | $15.7 萬 | 0.00% | +1,407+26.1% | 加碼 |
| Penserra Capital Management LLC | 7,993 | $18.4 萬 | 0.00% | −10,046−55.7% | 減碼 |
| Envestnet Asset Management Inc | 9,678 | $22.3 萬 | 0.00% | +9,678 | 新進 |
| Silvant Capital Management LLC | 9,958 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,600 | $24.4 萬 | 0.08% | +10,600 | 新進 |
| Susquehanna International Group, LLP | 10,645 | $24.5 萬 | 0.00% | +10,645 | 新進 |
| ProShare Advisors LLC | 11,103 | $25.6 萬 | 0.00% | −8,871−44.4% | 減碼 |
| Rockefeller Capital Management L.P. | 11,467 | $26.4 萬 | 0.00% | −60−0.5% | 減碼 |
| Allianz Asset Management GmbH | 11,847 | $27.3 萬 | 0.00% | +708+6.4% | 加碼 |
| Principal Financial Group Inc | 12,089 | $27.8 萬 | 0.00% | +1,697+16.3% | 加碼 |
| Teacher Retirement System of Texas | 12,250 | $28.2 萬 | 0.00% | +3,395+38.3% | 加碼 |
| Conway Capital Management, Inc. | 12,350 | $28.4 萬 | 0.19% | −5,150−29.4% | 減碼 |
| Winton Group Ltd | 13,047 | $30.0 萬 | 0.02% | −4,948−27.5% | 減碼 |
| Pathstone Family Office, LLC | 13,126 | $30.2 萬 | 0.01% | +744+6.0% | 加碼 |
| 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 |
| Seelaus Asset Management LLC | 13,300 | $30.6 萬 | 0.18% | −80−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,485 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,600 | $35.9 萬 | 0.00% | −1,500−8.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,700 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Royal Bank of Canada | 20,416 | $47.0 萬 | 0.00% | +10,864+113.7% | 加碼 |
| Arizona State Retirement System | 20,817 | $47.9 萬 | 0.00% | +139+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 21,846 | $50.3 萬 | 0.01% | +994+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,282 | $60.5 萬 | 0.00% | +6,823+35.1% | 加碼 |
| Argent Capital Management LLC | 26,570 | $61.2 萬 | 0.02% | −325−1.2% | 減碼 |
| 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 |
| B. Metzler seel. Sohn & Co. Holding AG | 30,142 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 30,117 | $69.4 萬 | 0.01% | +4,413+17.2% | 加碼 |
| Legal & General Group Plc | 32,184 | $74.1 萬 | 0.00% | +15,868+97.3% | 加碼 |
| Goldman Sachs Group Inc | 39,080 | $90.0 萬 | 0.00% | −285,938−88.0% | 減碼 |
| Parametric Portfolio Associates LLC | 40,362 | $93.0 萬 | 0.00% | +11,546+40.1% | 加碼 |
| TD Asset Management Inc | 42,772 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 43,903 | $101.1 萬 | 0.00% | −236,522−84.3% | 減碼 |
| Cna Financial Corp | 45,351 | $104.4 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 46,442 | $106.9 萬 | 0.00% | +7,081+18.0% | 加碼 |
| American International Group, Inc. | 47,415 | $109.2 萬 | 0.01% | +4,274+9.9% | 加碼 |
| Credit Suisse AG | 52,436 | $120.7 萬 | 0.00% | +5,184+11.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,895 | $126.4 萬 | 0.01% | +8,087+17.3% | 加碼 |
| New York State Common Retirement Fund | 55,443 | $127.7 萬 | 0.00% | −11,120−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 57,996 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 60,819 | $140.1 萬 | 0.49% | −200−0.3% | 減碼 |
| King Luther Capital Management Corp | 61,545 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 63,952 | $147.3 萬 | 0.00% | +3,231+5.3% | 加碼 |
| Full18 Capital LLC | 67,886 | $156.3 萬 | 0.63% | −118,532−63.6% | 減碼 |
| Citigroup Inc | 68,939 | $158.8 萬 | 0.00% | +1,883+2.8% | 加碼 |
| AXA S.A. | 69,800 | $160.7 萬 | 0.00% | +19,800+39.6% | 加碼 |
| Morgan Stanley | 79,342 | $182.7 萬 | 0.00% | −5,558−6.5% | 減碼 |
| Raymond James & Associates | 81,519 | $187.7 萬 | 0.00% | +9,203+12.7% | 加碼 |
| Select Equity Group, L.P. | 83,436 | $192.2 萬 | 0.01% | +18,595+28.7% | 加碼 |
| Alliancebernstein L.P. | 84,250 | $194.0 萬 | 0.00% | +10,150+13.7% | 加碼 |
| D.A. Davidson & Co. | 85,969 | $198.0 萬 | 0.02% | +8,248+10.6% | 加碼 |
| Holocene Advisors, LP | 90,229 | $207.8 萬 | 0.01% | −14,234−13.6% | 減碼 |
| Aequim Alternative Investments LP | 92,500 | $213.0 萬 | 0.08% | +51,400+125.1% | 加碼 |
| Ameriprise Financial Inc | 99,053 | $228.1 萬 | 0.00% | +8,290+9.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 99,134 | $228.3 萬 | 0.20% | +528+0.5% | 加碼 |
| Rhumbline Advisers | 102,447 | $235.9 萬 | 0.00% | +8,880+9.5% | 加碼 |
| California State Teachers Retirement System | 109,406 | $252.0 萬 | 0.00% | +3,342+3.2% | 加碼 |
| Citadel Advisors LLC | 119,324 | $274.8 萬 | 0.00% | −184,934−60.8% | 減碼 |
| Victory Capital Management Inc | 143,879 | $331.4 萬 | 0.00% | −1,531,892−91.4% | 減碼 |
| BlueMar Capital Management, LLC | 164,867 | $379.7 萬 | 0.99% | +632+0.4% | 加碼 |
| Swiss National Bank | 168,883 | $388.9 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Oak Ridge Investments LLC | 181,638 | $418.3 萬 | 0.37% | −8,903−4.7% | 減碼 |
| Wells Fargo & Company | 185,202 | $426.4 萬 | 0.00% | −47,387−20.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 193,036 | $444.6 萬 | 1.43% | +1,230+0.6% | 加碼 |
| American Century Companies Inc | 248,484 | $572.2 萬 | 0.00% | −582,221−70.1% | 減碼 |
| Voya Investment Management LLC | 262,030 | $603.5 萬 | 0.01% | −103,449−28.3% | 減碼 |
| Bank of New York Mellon Corp | 277,520 | $639.1 萬 | 0.00% | +44,702+19.2% | 加碼 |