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 4 季 13F 持有人
Repay Holdings Corp 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 +6 家
- 持有股數
- 8,241 萬
- 較 2021 年第 3 季 +57.2 萬 (+0.7%)
- 總市值
- $15.1 億
- 較 2021 年第 3 季 −$3.79 億 (−20.1%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,949,341 | $2.18 億 | 0.03% | −313,106−2.6% | 減碼 |
| FMR LLC | 6,735,342 | $1.23 億 | 0.01% | +338,207+5.3% | 加碼 |
| BlackRock Inc. | 6,393,941 | $1.17 億 | 0.00% | +123,697+2.0% | 加碼 |
| Wasatch Advisors Inc | 5,195,348 | $9,492 萬 | 0.39% | −385,176−6.9% | 減碼 |
| Vanguard Group Inc | 4,236,475 | $7,740 萬 | 0.00% | +93,404+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,571,125 | $6,524 萬 | 0.01% | −98,430−2.7% | 減碼 |
| Bamco Inc | 3,517,000 | $6,426 萬 | 0.14% | −50,476−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 3,386,366 | $6,187 萬 | 0.56% | +1,257,666+59.1% | 加碼 |
| Capital World Investors | 3,189,000 | $5,826 萬 | 0.01% | +100,000+3.2% | 加碼 |
| JPMorgan Chase & Co | 3,043,059 | $5,560 萬 | 0.01% | −101,959−3.2% | 減碼 |
| Portsea Asset Management LLP | 2,137,243 | $3,905 萬 | 18.89% | +991,665+86.6% | 加碼 |
| Franklin Resources Inc | 2,079,025 | $3,798 萬 | 0.01% | +92,988+4.7% | 加碼 |
| Untitled Investments LP | 1,795,776 | $3,281 萬 | 7.02% | +319,476+21.6% | 加碼 |
| Royce & Associates LP | 1,752,204 | $3,201 萬 | 0.24% | +509,391+41.0% | 加碼 |
| State Street Corp | 1,702,901 | $3,111 萬 | 0.00% | +41,669+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,418,016 | $2,591 萬 | 0.00% | +7,913+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 1,393,164 | $2,545 萬 | 1.39% | −99,981−6.7% | 減碼 |
| Summit Creek Advisors LLC | 1,387,682 | $2,535 萬 | 2.55% | +320,375+30.0% | 加碼 |
| Owls Nest Partners IA, LLC | 1,331,510 | $2,433 萬 | 9.28% | +326,836+32.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,289,095 | $2,355 萬 | 0.21% | −845,280−39.6% | 減碼 |
| Thornburg Investment Management Inc | 1,163,053 | $2,125 萬 | 0.25% | −114,941−9.0% | 減碼 |
| Neuberger Berman Group LLC | 1,034,406 | $1,890 萬 | 0.01% | +409,308+65.5% | 加碼 |
| Janus Henderson Group PLC | 987,630 | $1,804 萬 | 0.01% | +37,130+3.9% | 加碼 |
| Blair William & Co | 984,596 | $1,799 萬 | 0.06% | −141,893−12.6% | 減碼 |
| Northern Trust Corp | 887,629 | $1,622 萬 | 0.00% | −1,116−0.1% | 減碼 |
| Deutsche Bank AG | 826,283 | $1,510 萬 | 0.01% | −335,852−28.9% | 減碼 |
| Millennium Management LLC | 609,191 | $1,113 萬 | 0.01% | −385,490−38.8% | 減碼 |
| Charles Schwab Investment Management Inc | 553,710 | $1,012 萬 | 0.00% | +11,298+2.1% | 加碼 |
| Citadel Advisors LLC | 531,345 | $970.8 萬 | 0.01% | +412,021+345.3% | 加碼 |
| RK Capital Management, LLC | 481,800 | $880.2 萬 | 1.60% | +200,900+71.5% | 加碼 |
| Fiera Capital Corp | 460,914 | $842.1 萬 | 0.02% | +39,980+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 448,402 | $819.1 萬 | 0.01% | −19,367−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 402,222 | $734.9 萬 | 0.02% | +71,552+21.6% | 加碼 |
| Nicholas Company, Inc. | 396,639 | $724.7 萬 | 0.12% | +34,459+9.5% | 加碼 |
| Balyasny Asset Management LLC | 358,712 | $655.4 萬 | 0.03% | +358,712 | 新進 |
| Nuveen Asset Management, LLC | 373,750 | $650.5 萬 | 0.00% | −23,848−6.0% | 減碼 |
| Bank of New York Mellon Corp | 335,033 | $612.1 萬 | 0.00% | +57,513+20.7% | 加碼 |
| Voya Investment Management LLC | 307,832 | $562.4 萬 | 0.01% | +45,802+17.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 194,436 | $355.2 萬 | 1.11% | +1,400+0.7% | 加碼 |
| Swiss National Bank | 189,383 | $346.0 萬 | 0.00% | +20,500+12.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 186,849 | $341.3 萬 | 0.00% | +186,849 | 新進 |
| Point72 Asset Management, L.P. | 157,700 | $288.1 萬 | 0.01% | −198,200−55.7% | 減碼 |
| Oak Ridge Investments LLC | 154,631 | $282.5 萬 | 0.24% | −27,007−14.9% | 減碼 |
| California State Teachers Retirement System | 120,237 | $219.7 萬 | 0.00% | +10,831+9.9% | 加碼 |
| Morgan Stanley | 111,764 | $204.2 萬 | 0.00% | +32,422+40.9% | 加碼 |
| Holocene Advisors, LP | 111,584 | $203.9 萬 | 0.01% | +21,355+23.7% | 加碼 |
| Select Equity Group, L.P. | 105,438 | $192.6 萬 | 0.01% | +22,002+26.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 100,931 | $191.1 萬 | 0.15% | +1,797+1.8% | 加碼 |
| Rhumbline Advisers | 102,783 | $187.8 萬 | 0.00% | +336+0.3% | 加碼 |
| Ameriprise Financial Inc | 95,227 | $174.0 萬 | 0.00% | −3,826−3.9% | 減碼 |
| Aequim Alternative Investments LP | 92,500 | $169.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 89,487 | $163.5 萬 | 0.00% | −95,715−51.7% | 減碼 |
| Parametric Portfolio Associates LLC | 86,742 | $158.5 萬 | 0.00% | +46,380+114.9% | 加碼 |
| TD Asset Management Inc | 85,544 | $156.3 萬 | 0.00% | +42,772+100.0% | 加碼 |
| Alliancebernstein L.P. | 84,238 | $153.9 萬 | 0.00% | −120.0% | 減碼 |
| Bank of America Corp | 81,580 | $149.0 萬 | 0.00% | +54,785+204.5% | 加碼 |
| Stifel Financial Corp | 75,962 | $138.8 萬 | 0.00% | +12,010+18.8% | 加碼 |
| New York State Common Retirement Fund | 73,003 | $133.4 萬 | 0.00% | +17,560+31.7% | 加碼 |
| UBS Asset Management Americas Inc | 70,937 | $129.6 萬 | 0.00% | +12,941+22.3% | 加碼 |
| Citigroup Inc | 68,075 | $124.4 萬 | 0.00% | −864−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,553 | $123.4 萬 | 0.01% | +12,658+23.1% | 加碼 |
| Goldman Sachs Group Inc | 63,379 | $115.8 萬 | 0.00% | +24,299+62.2% | 加碼 |
| AlphaCrest Capital Management LLC | 61,614 | $112.6 萬 | 0.04% | +61,614 | 新進 |
| King Luther Capital Management Corp | 61,545 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 60,819 | $109.9 萬 | 0.44% | 00.0% | 不變 |
| Credit Suisse AG | 59,099 | $107.8 萬 | 0.00% | +6,663+12.7% | 加碼 |
| Legal & General Group Plc | 54,433 | $99.4 萬 | 0.00% | +22,249+69.1% | 加碼 |
| Tudor Investment Corp Et Al | 53,970 | $98.6 萬 | 0.02% | +53,970 | 新進 |
| Cna Financial Corp | 51,147 | $93.4 萬 | 0.24% | +5,796+12.8% | 加碼 |
| American International Group, Inc. | 46,038 | $84.1 萬 | 0.00% | −1,377−2.9% | 減碼 |
| Invesco Ltd. | 45,686 | $83.5 萬 | 0.00% | −756−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,674 | $79.8 萬 | 0.00% | −229−0.5% | 減碼 |
| UBS Group AG | 42,697 | $78.1 萬 | 0.00% | +35,890+527.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,089 | $60.5 萬 | 0.00% | +33,089 | 新進 |
| Royal Bank of Canada | 33,069 | $60.4 萬 | 0.00% | +12,653+62.0% | 加碼 |
| Argent Capital Management LLC | 30,465 | $55.7 萬 | 0.02% | +3,895+14.7% | 加碼 |
| MetLife Investment Management | 30,117 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,162 | $42.3 萬 | 0.00% | +2,345+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,918 | $40.1 萬 | 0.00% | −4,364−16.6% | 減碼 |
| Metropolitan Life Insurance Co | 21,846 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 21,814 | $39.9 萬 | 0.00% | +21,814 | 新進 |
| HSBC Holdings PLC | 21,419 | $39.3 萬 | 0.00% | +21,419 | 新進 |
| ExodusPoint Capital Management, LP | 19,770 | $36.1 萬 | 0.00% | +19,770 | 新進 |
| ProShare Advisors LLC | 18,922 | $34.6 萬 | 0.00% | +7,819+70.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 18,600 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,860 | $32.6 萬 | 0.00% | +7,215+67.8% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,667 | $30.5 萬 | 0.00% | +4,417+36.1% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,700 | $28.7 萬 | 0.00% | +215+1.5% | 加碼 |
| CAPROCK Group, Inc. | 15,000 | $27.4 萬 | 0.02% | +15,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,275 | $24.3 萬 | 0.00% | +7,012+112.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,200 | $24.1 萬 | 0.08% | +2,600+24.5% | 加碼 |
| Amalgamated Bank | 12,993 | $23.7 萬 | 0.00% | −173−1.3% | 減碼 |
| Seelaus Asset Management LLC | 12,800 | $23.4 萬 | 0.13% | −500−3.8% | 減碼 |
| Yarbrough Capital, LLC | 12,492 | $22.8 萬 | 0.01% | +12,492 | 新進 |
| Jane Street Group, LLC | 12,264 | $22.4 萬 | 0.00% | +12,264 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,200 | $22.2 萬 | 0.00% | −3,400−21.8% | 減碼 |
| Allianz Asset Management GmbH | 11,787 | $21.5 萬 | 0.00% | −60−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,467 | $20.9 萬 | 0.00% | 00.0% | 不變 |