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 3 季 13F 持有人
Repay Holdings Corp 在 2022/9/30 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
- 152
- 較 2022 年第 2 季 +20 家
- 持有股數
- 7,866 萬
- 較 2022 年第 2 季 −257.0 萬 (−3.2%)
- 總市值
- $5.55 億
- 較 2022 年第 2 季 −$4.88 億 (−46.8%)
- 新進機構
- 38
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,739,098 | $6,876 萬 | 0.01% | −1,268,341−11.5% | 減碼 |
| FMR LLC | 7,211,401 | $5,091 萬 | 0.01% | +831,609+13.0% | 加碼 |
| BlackRock Inc. | 6,700,591 | $4,731 萬 | 0.00% | +103,166+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 5,342,494 | $3,772 萬 | 0.45% | +1,390,611+35.2% | 加碼 |
| Vanguard Group Inc | 4,651,783 | $3,284 萬 | 0.00% | +382,846+9.0% | 加碼 |
| Bamco Inc | 3,915,000 | $2,764 萬 | 0.09% | +100,000+2.6% | 加碼 |
| Wasatch Advisors Inc | 2,800,812 | $1,977 萬 | 0.14% | −1,927,115−40.8% | 減碼 |
| Ranger Investment Management, L.P. | 2,460,926 | $1,737 萬 | 1.36% | +94,465+4.0% | 加碼 |
| State Street Corp | 1,975,011 | $1,394 萬 | 0.00% | +49,183+2.6% | 加碼 |
| Owls Nest Partners IA, LLC | 1,866,315 | $1,318 萬 | 5.29% | −102,419−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,793,227 | $1,266 萬 | 0.01% | −2,934−0.2% | 減碼 |
| Azora Capital LP | 1,686,914 | $1,191 萬 | 1.77% | +1,471,641+683.6% | 加碼 |
| Goldman Sachs Group Inc | 1,659,534 | $1,172 萬 | 0.00% | −74,016−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,578,200 | $1,114 萬 | 0.05% | +877,900+125.4% | 加碼 |
| Untitled Investments LP | 1,570,049 | $1,109 萬 | 3.22% | −314,270−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,497,472 | $1,057 萬 | 0.00% | +26,233+1.8% | 加碼 |
| Summit Creek Advisors LLC | 1,474,730 | $1,041 萬 | 1.43% | −51,104−3.3% | 減碼 |
| Royce & Associates LP | 1,441,904 | $1,018 萬 | 0.12% | +1,076,818+294.9% | 加碼 |
| Janus Henderson Group PLC | 1,178,951 | $832.3 萬 | 0.01% | −470.0% | 減碼 |
| Thornburg Investment Management Inc | 1,175,843 | $830.1 萬 | 0.15% | −15,781−1.3% | 減碼 |
| Franklin Resources Inc | 1,060,022 | $748.3 萬 | 0.00% | −160,308−13.1% | 減碼 |
| Nuveen Asset Management, LLC | 863,626 | $609.7 萬 | 0.00% | −38,187−4.2% | 減碼 |
| Northern Trust Corp | 827,420 | $584.1 萬 | 0.00% | −27,951−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 826,385 | $583.5 萬 | 0.00% | +826,385 | 新進 |
| Marshall Wace, LLP | 815,623 | $576.1 萬 | 0.01% | −117,576−12.6% | 減碼 |
| Deutsche Bank AG | 805,640 | $568.7 萬 | 0.00% | −11,236−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 776,264 | $547.8 萬 | 0.01% | +20,706+2.7% | 加碼 |
| RK Capital Management, LLC | 766,400 | $541.1 萬 | 1.39% | −12,300−1.6% | 減碼 |
| Citadel Advisors LLC | 712,296 | $502.9 萬 | 0.01% | +314,670+79.1% | 加碼 |
| Nicholas Company, Inc. | 687,359 | $485.3 萬 | 0.11% | +217,230+46.2% | 加碼 |
| Charles Schwab Investment Management Inc | 578,764 | $408.7 萬 | 0.00% | +7,775+1.4% | 加碼 |
| Blair William & Co | 495,355 | $349.7 萬 | 0.02% | −151,289−23.4% | 減碼 |
| Millennium Management LLC | 387,168 | $273.3 萬 | 0.00% | −121,861−23.9% | 減碼 |
| Bank of New York Mellon Corp | 349,775 | $247.0 萬 | 0.00% | +25,644+7.9% | 加碼 |
| Portolan Capital Management, LLC | 342,081 | $241.5 萬 | 0.26% | −101,794−22.9% | 減碼 |
| Public Employees Retirement System of Ohio | 335,603 | $236.9 萬 | 0.01% | −123,619−26.9% | 減碼 |
| Morgan Stanley | 325,474 | $229.8 萬 | 0.00% | +62,845+23.9% | 加碼 |
| Voya Investment Management LLC | 308,300 | $217.7 萬 | 0.00% | +73,100+31.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 277,853 | $196.2 萬 | 1.02% | +5,460+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 277,063 | $195.6 萬 | 0.00% | +47,035+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 250,083 | $176.6 萬 | 0.00% | +250,083 | 新進 |
| Renaissance Technologies LLC | 247,200 | $174.5 萬 | 0.00% | +247,200 | 新進 |
| Two Sigma Investments, LP | 233,907 | $165.1 萬 | 0.01% | +233,907 | 新進 |
| Tudor Investment Corp Et Al | 231,197 | $163.2 萬 | 0.04% | +108,355+88.2% | 加碼 |
| Swiss National Bank | 194,883 | $137.6 萬 | 0.00% | +2,900+1.5% | 加碼 |
| JPMorgan Chase & Co | 179,281 | $126.5 萬 | 0.00% | −2,981,965−94.3% | 減碼 |
| Qube Research & Technologies Ltd | 177,147 | $125.1 萬 | 0.01% | +177,147 | 新進 |
| Rhumbline Advisers | 131,195 | $92.6 萬 | 0.00% | +7,700+6.2% | 加碼 |
| Jane Street Group, LLC | 130,272 | $92.0 萬 | 0.00% | +115,135+760.6% | 加碼 |
| Maven Securities LTD | 129,842 | $91.7 萬 | 0.04% | +97,536+301.9% | 加碼 |
| Millrace Asset Group, Inc. | 117,128 | $82.7 萬 | 1.04% | +117,128 | 新進 |
| Aequim Alternative Investments LP | 112,500 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 105,297 | $74.3 萬 | 0.00% | −1,821−1.7% | 減碼 |
| State of Wisconsin Investment Board | 100,128 | $70.7 萬 | 0.00% | +64,579+181.7% | 加碼 |
| Select Equity Group, L.P. | 100,003 | $70.6 萬 | 0.00% | −34,904−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 98,780 | $69.7 萬 | 0.00% | +98,780 | 新進 |
| GM Advisory Group, Inc. | 94,266 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 90,920 | $64.2 萬 | 0.00% | +4,577+5.3% | 加碼 |
| Alliancebernstein L.P. | 87,738 | $61.9 萬 | 0.00% | +350.0% | 加碼 |
| Jump Financial, LLC | 85,169 | $60.1 萬 | 0.02% | +85,169 | 新進 |
| First Trust Advisors LP | 81,994 | $57.9 萬 | 0.00% | +59,014+256.8% | 加碼 |
| Stifel Financial Corp | 79,793 | $56.4 萬 | 0.00% | −3,010−3.6% | 減碼 |
| Invesco Ltd. | 76,531 | $54.0 萬 | 0.00% | −1,906−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,070 | $53.7 萬 | 0.00% | +27,975+58.2% | 加碼 |
| New York State Common Retirement Fund | 68,684 | $48.5 萬 | 0.00% | −871−1.3% | 減碼 |
| Credit Suisse AG | 68,824 | $48.5 萬 | 0.00% | +8,128+13.4% | 加碼 |
| Cornercap Investment Counsel Inc | 62,142 | $43.9 萬 | 0.08% | +62,142 | 新進 |
| Voloridge Investment Management, LLC | 61,961 | $43.7 萬 | 0.00% | +61,961 | 新進 |
| Bullseye Asset Management LLC | 60,178 | $42.5 萬 | 0.25% | −706−1.2% | 減碼 |
| King Luther Capital Management Corp | 57,890 | $40.9 萬 | 0.00% | −125,935−68.5% | 減碼 |
| Legal & General Group Plc | 56,955 | $40.2 萬 | 0.00% | +1,517+2.7% | 加碼 |
| Cipher Capital LP | 55,494 | $39.2 萬 | 0.06% | +55,494 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,503 | $38.5 萬 | 0.00% | +54,503 | 新進 |
| Cna Financial Corp | 51,943 | $36.7 萬 | 0.14% | −2,980−5.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $35.8 萬 | 0.04% | −52,603−50.9% | 減碼 |
| Silverhawk Asset Management, LLC | 50,000 | $35.3 萬 | 0.35% | +50,000 | 新進 |
| MetLife Investment Management | 46,344 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 42,870 | $30.3 萬 | 0.00% | −1,476,488−97.2% | 減碼 |
| Algert Global LLC | 41,969 | $29.6 萬 | 0.02% | +20,404+94.6% | 加碼 |
| American International Group, Inc. | 41,598 | $29.4 萬 | 0.00% | +587+1.4% | 加碼 |
| Panagora Asset Management Inc | 39,976 | $28.2 萬 | 0.00% | +39,976 | 新進 |
| Bank of America Corp | 37,757 | $26.7 萬 | 0.00% | −365−1.0% | 減碼 |
| Balyasny Asset Management LLC | 37,357 | $26.4 萬 | 0.00% | −210,990−85.0% | 減碼 |
| Gsa Capital Partners LLP | 36,851 | $26.0 萬 | 0.03% | +36,851 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $25.3 萬 | 0.00% | +11,220+45.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,710 | $23.8 萬 | 0.00% | −412−1.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 33,503 | $23.7 萬 | 0.07% | +33,503 | 新進 |
| The PNC Financial Services Group, Inc. | 31,626 | $22.4 萬 | 0.00% | −14,551−31.5% | 減碼 |
| Royal Bank of Canada | 31,403 | $22.1 萬 | 0.00% | +1,787+6.0% | 加碼 |
| Capital Impact Advisors, LLC | 25,353 | $20.0 萬 | 0.20% | −15,519−38.0% | 減碼 |
| Susquehanna International Group, LLP | 27,660 | $19.5 萬 | 0.00% | +27,660 | 新進 |
| Barclays PLC | 26,411 | $18.6 萬 | 0.00% | −22,521−46.0% | 減碼 |
| SEI Investments Co | 26,239 | $18.5 萬 | 0.00% | +3,710+16.5% | 加碼 |
| Trexquant Investment LP | 25,797 | $18.2 萬 | 0.01% | +25,797 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,231 | $17.8 萬 | 0.02% | +25,231 | 新進 |
| Argent Capital Management LLC | 25,015 | $17.7 萬 | 0.01% | −1,625−6.1% | 減碼 |
| XTX Topco Ltd | 24,048 | $17.0 萬 | 0.04% | +24,048 | 新進 |
| Virtu Financial LLC | 23,044 | $16.3 萬 | 0.01% | +23,044 | 新進 |
| Arizona State Retirement System | 22,332 | $15.8 萬 | 0.00% | +249+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,068 | $15.6 萬 | 0.01% | +22,068 | 新進 |