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。
2022 年第 1 季 13F 持有人
Repay Holdings Corp 在 2022/3/31 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
- 141
- 較 2021 年第 4 季 +2 家
- 持有股數
- 8,165 萬
- 較 2021 年第 4 季 −75.8 萬 (−0.9%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 −$2.98 億 (−19.8%)
- 新進機構
- 15
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 50 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 10,648,778 | $1.57 億 | 0.03% | −1,300,563−10.9% | 減碼 |
| BlackRock Inc. | 6,379,900 | $9,423 萬 | 0.00% | −14,041−0.2% | 減碼 |
| FMR LLC | 6,307,735 | $9,317 萬 | 0.01% | −427,607−6.3% | 減碼 |
| Wasatch Advisors Inc | 5,145,908 | $7,601 萬 | 0.37% | −49,440−1.0% | 減碼 |
| Vanguard Group Inc | 4,351,144 | $6,427 萬 | 0.00% | +114,669+2.7% | 加碼 |
| Westwood Holdings Group Inc. | 3,934,835 | $5,812 萬 | 0.54% | +548,469+16.2% | 加碼 |
| Bamco Inc | 3,765,000 | $5,561 萬 | 0.14% | +248,000+7.1% | 加碼 |
| Price T Rowe Associates Inc | 3,268,259 | $4,827 萬 | 0.00% | −302,866−8.5% | 減碼 |
| JPMorgan Chase & Co | 2,975,095 | $4,394 萬 | 0.01% | −67,964−2.2% | 減碼 |
| Ranger Investment Management, L.P. | 2,071,183 | $3,059 萬 | 1.93% | +678,019+48.7% | 加碼 |
| Capital World Investors | 2,000,000 | $2,954 萬 | 0.01% | −1,189,000−37.3% | 減碼 |
| Royce & Associates LP | 1,862,382 | $2,751 萬 | 0.23% | +110,178+6.3% | 加碼 |
| Untitled Investments LP | 1,848,375 | $2,730 萬 | 6.30% | +52,599+2.9% | 加碼 |
| State Street Corp | 1,746,552 | $2,580 萬 | 0.00% | +43,651+2.6% | 加碼 |
| Summit Creek Advisors LLC | 1,525,340 | $2,253 萬 | 2.55% | +137,658+9.9% | 加碼 |
| Westfield Capital Management Co LP | 1,497,741 | $2,212 萬 | 0.14% | +1,497,741 | 新進 |
| Owls Nest Partners IA, LLC | 1,495,954 | $2,210 萬 | 9.90% | +164,444+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,478,673 | $2,184 萬 | 0.00% | +60,657+4.3% | 加碼 |
| Franklin Resources Inc | 1,341,386 | $1,981 萬 | 0.01% | −737,639−35.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,245,580 | $1,840 萬 | 0.21% | −43,515−3.4% | 減碼 |
| Thornburg Investment Management Inc | 1,212,373 | $1,791 萬 | 0.23% | +49,320+4.2% | 加碼 |
| Citadel Advisors LLC | 1,090,529 | $1,611 萬 | 0.02% | +559,184+105.2% | 加碼 |
| Neuberger Berman Group LLC | 1,012,483 | $1,495 萬 | 0.01% | −21,923−2.1% | 減碼 |
| Blair William & Co | 933,539 | $1,379 萬 | 0.05% | −51,057−5.2% | 減碼 |
| Northern Trust Corp | 862,497 | $1,274 萬 | 0.00% | −25,132−2.8% | 減碼 |
| Deutsche Bank AG | 820,751 | $1,212 萬 | 0.01% | −5,532−0.7% | 減碼 |
| Janus Henderson Group PLC | 811,641 | $1,199 萬 | 0.01% | −175,989−17.8% | 減碼 |
| Millennium Management LLC | 625,882 | $924.4 萬 | 0.01% | +16,691+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 607,608 | $897.3 萬 | 0.02% | +159,206+35.5% | 加碼 |
| Full18 Capital LLC | 507,940 | $855.9 萬 | 1.97% | +507,940 | 新進 |
| Charles Schwab Investment Management Inc | 572,800 | $846.1 萬 | 0.00% | +19,090+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 560,779 | $831.6 萬 | 0.00% | +187,029+50.0% | 加碼 |
| Point72 Asset Management, L.P. | 493,100 | $728.3 萬 | 0.03% | +335,400+212.7% | 加碼 |
| Balyasny Asset Management LLC | 474,566 | $700.9 萬 | 0.03% | +115,854+32.3% | 加碼 |
| RK Capital Management, LLC | 465,900 | $688.1 萬 | 1.36% | −15,900−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 459,222 | $678.3 萬 | 0.02% | +57,000+14.2% | 加碼 |
| Nicholas Company, Inc. | 396,839 | $586.1 萬 | 0.10% | +200+0.1% | 加碼 |
| Bank of New York Mellon Corp | 337,616 | $498.7 萬 | 0.00% | +2,583+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 293,392 | $433.3 萬 | 0.04% | +292,409+29,746.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 211,436 | $312.2 萬 | 0.00% | +24,587+13.2% | 加碼 |
| Swiss National Bank | 203,483 | $300.5 萬 | 0.00% | +14,100+7.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 197,593 | $291.8 萬 | 1.08% | +3,157+1.6% | 加碼 |
| Morgan Stanley | 188,371 | $278.2 萬 | 0.00% | +76,607+68.5% | 加碼 |
| King Luther Capital Management Corp | 161,675 | $238.8 萬 | 0.01% | +100,130+162.7% | 加碼 |
| Parametric Portfolio Associates LLC | 119,258 | $176.1 萬 | 0.00% | +32,516+37.5% | 加碼 |
| Oak Ridge Investments LLC | 117,124 | $173.0 萬 | 0.19% | −37,507−24.3% | 減碼 |
| Select Equity Group, L.P. | 117,033 | $172.9 萬 | 0.01% | +11,595+11.0% | 加碼 |
| California State Teachers Retirement System | 110,042 | $162.5 萬 | 0.00% | −10,195−8.5% | 減碼 |
| Ameriprise Financial Inc | 107,497 | $158.7 萬 | 0.00% | +12,270+12.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 102,165 | $152.4 萬 | 0.13% | +1,234+1.2% | 加碼 |
| Rhumbline Advisers | 98,688 | $145.8 萬 | 0.00% | −4,095−4.0% | 減碼 |
| Holocene Advisors, LP | 96,708 | $142.8 萬 | 0.01% | −14,876−13.3% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $139.2 萬 | 0.17% | +94,266 | 新進 |
| Aequim Alternative Investments LP | 92,500 | $136.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,288 | $130.4 萬 | 0.00% | +17,351+24.5% | 加碼 |
| Alliancebernstein L.P. | 84,476 | $124.8 萬 | 0.00% | +238+0.3% | 加碼 |
| Stifel Financial Corp | 82,757 | $122.3 萬 | 0.00% | +6,795+8.9% | 加碼 |
| Goldman Sachs Group Inc | 77,935 | $115.1 萬 | 0.00% | +14,556+23.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,741 | $106.0 萬 | 0.01% | +4,188+6.2% | 加碼 |
| Jane Street Group, LLC | 71,442 | $105.5 萬 | 0.00% | +59,178+482.5% | 加碼 |
| Tudor Investment Corp Et Al | 71,157 | $105.1 萬 | 0.03% | +17,187+31.8% | 加碼 |
| Invesco Ltd. | 70,178 | $103.6 萬 | 0.00% | +24,492+53.6% | 加碼 |
| New York State Common Retirement Fund | 68,754 | $101.5 萬 | 0.00% | −4,249−5.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 64,846 | $95.8 萬 | 0.35% | +64,846 | 新進 |
| Credit Suisse AG | 64,775 | $95.7 萬 | 0.00% | +5,676+9.6% | 加碼 |
| ExodusPoint Capital Management, LP | 64,498 | $95.3 萬 | 0.01% | +44,728+226.2% | 加碼 |
| Wells Fargo & Company | 63,018 | $93.1 萬 | 0.00% | −26,469−29.6% | 減碼 |
| Bullseye Asset Management LLC | 60,819 | $89.7 萬 | 0.41% | 00.0% | 不變 |
| TD Asset Management Inc | 59,370 | $87.7 萬 | 0.00% | −26,174−30.6% | 減碼 |
| AlphaCrest Capital Management LLC | 58,897 | $87.0 萬 | 0.05% | −2,717−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 56,794 | $83.9 萬 | 0.01% | +56,794 | 新進 |
| Legal & General Group Plc | 56,007 | $82.7 萬 | 0.00% | +1,574+2.9% | 加碼 |
| Cna Financial Corp | 54,923 | $81.1 萬 | 0.25% | +3,776+7.4% | 加碼 |
| Bank of America Corp | 51,509 | $76.1 萬 | 0.00% | −30,071−36.9% | 減碼 |
| MetLife Investment Management | 46,344 | $68.5 萬 | 0.00% | +16,227+53.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,605 | $67.3 萬 | 0.00% | +23,687+108.1% | 加碼 |
| Barclays PLC | 43,253 | $63.9 萬 | 0.00% | +43,253 | 新進 |
| American International Group, Inc. | 43,009 | $63.5 萬 | 0.00% | −3,029−6.6% | 減碼 |
| HRT Financial LP | 41,036 | $60.6 萬 | 0.00% | +41,036 | 新進 |
| Maven Securities LTD | 38,955 | $57.5 萬 | 0.12% | +38,955 | 新進 |
| Citigroup Inc | 36,932 | $54.6 萬 | 0.00% | −31,143−45.7% | 減碼 |
| Voya Investment Management LLC | 34,699 | $51.3 萬 | 0.00% | −273,133−88.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,401 | $50.8 萬 | 0.00% | −9,273−21.2% | 減碼 |
| Argent Capital Management LLC | 29,990 | $44.3 萬 | 0.01% | −475−1.6% | 減碼 |
| Royal Bank of Canada | 24,580 | $36.4 萬 | 0.00% | −8,489−25.7% | 減碼 |
| UBS Group AG | 23,626 | $34.9 萬 | 0.00% | −19,071−44.7% | 減碼 |
| Arizona State Retirement System | 23,254 | $34.3 萬 | 0.00% | +92+0.4% | 加碼 |
| Trexquant Investment LP | 22,407 | $33.1 萬 | 0.02% | +22,407 | 新進 |
| First Trust Advisors LP | 22,031 | $32.5 萬 | 0.00% | +217+1.0% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,615 | $26.0 萬 | 0.00% | +948+5.7% | 加碼 |
| HSBC Holdings PLC | 16,488 | $24.5 萬 | 0.00% | −4,931−23.0% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,591 | $24.5 萬 | 0.00% | +6,567+65.5% | 加碼 |
| ProShare Advisors LLC | 16,244 | $24.0 萬 | 0.00% | −2,678−14.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,605 | $23.0 萬 | 0.00% | +905+6.2% | 加碼 |
| CAPROCK Group, Inc. | 15,000 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 14,000 | $20.7 萬 | 0.05% | −4,600−24.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,854 | $20.5 萬 | 0.00% | −19,235−58.1% | 減碼 |
| Compass Financial Advisors LLC | 13,828 | $20.4 萬 | 0.23% | +13,828 | 新進 |