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 2 季 13F 持有人
Repay Holdings Corp 在 2022/6/30 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
- 133
- 較 2022 年第 1 季 −4 家
- 持有股數
- 8,123 萬
- 較 2022 年第 1 季 +29.1 萬 (+0.4%)
- 總市值
- $10.4 億
- 較 2022 年第 1 季 −$1.52 億 (−12.7%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −4−21.1% | 減碼 |
| Point72 Hong Kong Ltd | 82 | $1,000 | 0.00% | −6,532−98.8% | 減碼 |
| Parallel Advisors, LLC | 40 | $1,000 | 0.00% | −135−77.1% | 減碼 |
| Private Capital Group, LLC | 77 | $1,000 | 0.00% | −11−12.5% | 減碼 |
| Bellevue Asset Management, LLC | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 100 | $1,000 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Captrust Financial Advisors | 156 | $2,000 | 0.00% | −166−51.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 260 | $3,000 | 0.00% | +260 | 新進 |
| CWM, LLC | 296 | $4,000 | 0.00% | +143+93.5% | 加碼 |
| Elequin Capital LP | 360 | $5,000 | 0.00% | +36+11.1% | 加碼 |
| PEAK6 Investments LLC | 718 | $5,622 | 0.00% | +718 | 新進 |
| US Bancorp | 449 | $6,000 | 0.00% | +310+223.0% | 加碼 |
| Group One Trading, L.P. | 508 | $7,000 | 0.00% | −12−2.3% | 減碼 |
| Macquarie Group Ltd | 627 | $8,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,561 | $3.30 萬 | 0.00% | +245+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,683 | $3.50 萬 | 0.00% | −201−7.0% | 減碼 |
| State of Wyoming | 2,778 | $3.60 萬 | 0.02% | −1,745−38.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,391 | $4.40 萬 | 0.00% | +2,135+170.0% | 加碼 |
| Wells Fargo & Company | 3,496 | $4.50 萬 | 0.00% | −59,522−94.5% | 減碼 |
| UBS Group AG | 4,041 | $5.20 萬 | 0.00% | −19,585−82.9% | 減碼 |
| Walleye Trading LLC | 4,014 | $5.20 萬 | 0.00% | +4,014 | 新進 |
| Penserra Capital Management LLC | 4,131 | $5.30 萬 | 0.00% | +83+2.1% | 加碼 |
| Great West Life Assurance Co | 4,385 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,619 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,641 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,040 | $11.6 萬 | 0.00% | −27,892−75.5% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $12.9 萬 | 0.03% | −4,000−28.6% | 減碼 |
| S.C. Financial Services, Inc. | 10,000 | $12.9 萬 | 0.20% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 10,590 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,042 | $14.2 萬 | 0.00% | −1,025−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,330 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 12,218 | $15.7 萬 | 0.00% | −84,490−87.4% | 減碼 |
| Rockefeller Capital Management L.P. | 12,226 | $15.7 萬 | 0.00% | +594+5.1% | 加碼 |
| Seelaus Asset Management LLC | 12,280 | $15.8 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 12,550 | $16.6 萬 | 0.00% | +12,550 | 新進 |
| Teacher Retirement System of Texas | 13,297 | $17.1 萬 | 0.00% | −4,318−24.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,854 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $18.6 萬 | 0.00% | −1,143−7.3% | 減碼 |
| HSBC Holdings PLC | 14,713 | $18.8 萬 | 0.00% | −1,775−10.8% | 減碼 |
| Compass Financial Advisors LLC | 14,957 | $19.2 萬 | 0.26% | +1,129+8.2% | 加碼 |
| CAPROCK Group, Inc. | 15,000 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,137 | $19.4 萬 | 0.00% | −56,305−78.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,700 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 21,565 | $27.7 萬 | 0.02% | +21,565 | 新進 |
| Nisa Investment Advisors, LLC | 21,900 | $28.1 萬 | 0.00% | +20,860+2,005.8% | 加碼 |
| Arizona State Retirement System | 22,083 | $28.4 萬 | 0.00% | −1,171−5.0% | 減碼 |
| SEI Investments Co | 22,529 | $28.9 萬 | 0.00% | +22,529 | 新進 |
| First Trust Advisors LP | 22,980 | $29.5 萬 | 0.00% | +949+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,618 | $31.6 萬 | 0.00% | +24,618 | 新進 |
| Argent Capital Management LLC | 26,640 | $34.2 萬 | 0.01% | −3,350−11.2% | 減碼 |
| Royal Bank of Canada | 29,616 | $38.1 萬 | 0.00% | +5,036+20.5% | 加碼 |
| Maven Securities LTD | 32,306 | $41.5 萬 | 0.07% | −6,649−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,122 | $43.8 萬 | 0.00% | −279−0.8% | 減碼 |
| State of Wisconsin Investment Board | 35,549 | $45.7 萬 | 0.00% | +35,549 | 新進 |
| Bank of America Corp | 38,122 | $48.9 萬 | 0.00% | −13,387−26.0% | 減碼 |
| Capital Impact Advisors, LLC | 40,872 | $52.5 萬 | 0.49% | +40,872 | 新進 |
| American International Group, Inc. | 41,011 | $52.7 萬 | 0.00% | −1,998−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 41,059 | $52.8 萬 | 0.01% | −23,439−36.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,177 | $59.3 萬 | 0.00% | +572+1.3% | 加碼 |
| MetLife Investment Management | 46,344 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,095 | $61.8 萬 | 0.00% | −245,297−83.6% | 減碼 |
| Barclays PLC | 48,932 | $63.0 萬 | 0.00% | +5,679+13.1% | 加碼 |
| TD Asset Management Inc | 49,776 | $64.0 萬 | 0.00% | −9,594−16.2% | 減碼 |
| Cna Financial Corp | 54,923 | $70.6 萬 | 0.25% | 00.0% | 不變 |
| Legal & General Group Plc | 55,438 | $71.2 萬 | 0.00% | −569−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 58,423 | $75.1 萬 | 0.04% | −474−0.8% | 減碼 |
| Credit Suisse AG | 60,696 | $77.9 萬 | 0.00% | −4,079−6.3% | 減碼 |
| Bullseye Asset Management LLC | 60,884 | $78.2 萬 | 0.44% | +65+0.1% | 加碼 |
| New York State Common Retirement Fund | 69,555 | $89.4 萬 | 0.00% | +801+1.2% | 加碼 |
| Invesco Ltd. | 78,437 | $100.8 萬 | 0.00% | +8,259+11.8% | 加碼 |
| Stifel Financial Corp | 82,803 | $106.4 萬 | 0.00% | +46+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 86,343 | $111.0 萬 | 0.00% | −1,945−2.2% | 減碼 |
| Alliancebernstein L.P. | 87,703 | $112.7 萬 | 0.00% | +3,227+3.8% | 加碼 |
| GM Advisory Group, Inc. | 94,266 | $121.1 萬 | 0.19% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 103,247 | $132.7 萬 | 0.13% | +1,082+1.1% | 加碼 |
| California State Teachers Retirement System | 107,118 | $137.6 萬 | 0.00% | −2,924−2.7% | 減碼 |
| Oak Ridge Investments LLC | 108,567 | $139.5 萬 | 0.20% | −8,557−7.3% | 減碼 |
| Aequim Alternative Investments LP | 112,500 | $144.6 萬 | 0.04% | +20,000+21.6% | 加碼 |
| Ameriprise Financial Inc | 114,416 | $147.0 萬 | 0.00% | +6,919+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 122,842 | $157.9 萬 | 0.05% | +51,685+72.6% | 加碼 |
| Rhumbline Advisers | 123,495 | $158.7 萬 | 0.00% | +24,807+25.1% | 加碼 |
| Select Equity Group, L.P. | 134,907 | $173.4 萬 | 0.01% | +17,874+15.3% | 加碼 |
| King Luther Capital Management Corp | 183,825 | $236.2 萬 | 0.01% | +22,150+13.7% | 加碼 |
| Swiss National Bank | 191,983 | $246.7 萬 | 0.00% | −11,500−5.7% | 減碼 |
| Azora Capital LP | 215,273 | $276.6 萬 | 0.68% | +215,273 | 新進 |
| D. E. Shaw & Co., Inc. | 230,028 | $295.6 萬 | 0.00% | +230,028 | 新進 |
| Voya Investment Management LLC | 235,200 | $302.2 萬 | 0.01% | +200,501+577.8% | 加碼 |
| Balyasny Asset Management LLC | 248,347 | $319.1 萬 | 0.01% | −226,219−47.7% | 減碼 |
| Morgan Stanley | 262,629 | $337.4 萬 | 0.00% | +74,258+39.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 272,393 | $350.0 萬 | 1.82% | +74,800+37.9% | 加碼 |
| Bank of New York Mellon Corp | 324,131 | $416.5 萬 | 0.00% | −13,485−4.0% | 減碼 |
| Royce & Associates LP | 365,086 | $469.1 萬 | 0.05% | −1,497,296−80.4% | 減碼 |
| Citadel Advisors LLC | 397,626 | $511.0 萬 | 0.01% | −692,903−63.5% | 減碼 |
| Portolan Capital Management, LLC | 443,875 | $570.4 萬 | 0.57% | +443,875 | 新進 |