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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | 減碼 |
| Signaturefd, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Quadrant Capital Group LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Nisa Investment Advisors, LLC | 92 | $1,000 | 0.00% | −21,808−99.6% | 減碼 |
| US Bancorp | 161 | $1,000 | 0.00% | −288−64.1% | 減碼 |
| Washington Trust Advisors, Inc. | 205 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 175 | $1,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 274 | $2,000 | 0.00% | −86−23.9% | 減碼 |
| Lindbrook Capital, LLC | 311 | $2,000 | 0.00% | +234+303.9% | 加碼 |
| Evoke Wealth, LLC | 271 | $2,000 | 0.00% | +271 | 新進 |
| Wipfli Financial Advisors LLC, | 414 | $3,000 | 0.00% | +414 | 新進 |
| Macquarie Group Ltd | 0 | $4,000 | 0.00% | −627−100.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 614 | $4,000 | 0.00% | +614 | 新進 |
| CWM, LLC | 714 | $5,000 | 0.00% | +418+141.2% | 加碼 |
| Anchor Investment Management, LLC | 1,000 | $7,060 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,476 | $1.70 萬 | 0.00% | −207−7.7% | 減碼 |
| FourThought Financial, LLC | 2,561 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,600 | $1.80 萬 | 0.00% | +2,092+411.8% | 加碼 |
| Citigroup Inc | 3,378 | $2.40 萬 | 0.00% | −5,662−62.6% | 減碼 |
| Great West Life Assurance Co | 4,385 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,565 | $3.30 萬 | 0.00% | +524+13.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,607 | $3.30 萬 | 0.00% | +4,525+5,518.3% | 加碼 |
| Metropolitan Life Insurance Co | 5,619 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,433 | $4.50 萬 | 0.00% | +6,433 | 新進 |
| Ameritas Investment Partners, Inc. | 6,641 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,832 | $5.50 萬 | 0.00% | +4,441+131.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 10,000 | $7.10 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 11,042 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,029 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,467 | $8.00 萬 | 0.00% | −759−6.2% | 減碼 |
| Handelsbanken Fonder AB | 11,500 | $8.10 萬 | 0.00% | −6,200−35.0% | 減碼 |
| Teacher Retirement System of Texas | 11,856 | $8.40 萬 | 0.00% | −1,441−10.8% | 減碼 |
| Quantbot Technologies LP | 11,980 | $8.40 萬 | 0.01% | +11,980 | 新進 |
| Seelaus Asset Management LLC | 12,280 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 12,350 | $9.00 萬 | 0.00% | −37,426−75.2% | 減碼 |
| Ensign Peak Advisors, Inc | 12,910 | $9.10 萬 | 0.00% | +2,320+21.9% | 加碼 |
| Price T Rowe Associates Inc | 13,545 | $9.60 萬 | 0.00% | −3,037,959−99.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,854 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,802 | $9.80 萬 | 0.00% | +10,306+294.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,462 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 15,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 14,957 | $10.6 萬 | 0.16% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 16,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,900 | $11.9 萬 | 0.01% | +16,900 | 新進 |
| Bridgefront Capital, LLC | 17,716 | $12.5 萬 | 0.13% | +17,716 | 新進 |
| Squarepoint Ops LLC | 17,902 | $12.6 萬 | 0.00% | +17,902 | 新進 |
| Davy Global Fund Management Ltd | 18,093 | $12.8 萬 | 0.03% | +18,093 | 新進 |
| Federated Hermes, Inc. | 19,790 | $14.0 萬 | 0.00% | +19,790 | 新進 |
| Engineers Gate Manager LP | 19,935 | $14.1 萬 | 0.01% | +19,935 | 新進 |
| HRT Financial LP | 20,225 | $14.2 萬 | 0.00% | +20,225 | 新進 |
| Secure Asset Management, LLC | 20,886 | $14.7 萬 | 0.08% | +20,886 | 新進 |
| Fox Run Management, L.L.C. | 20,990 | $14.8 萬 | 0.06% | +20,990 | 新進 |
| Boothbay Fund Management, LLC | 22,068 | $15.6 萬 | 0.01% | +22,068 | 新進 |
| Arizona State Retirement System | 22,332 | $15.8 萬 | 0.00% | +249+1.1% | 加碼 |
| Virtu Financial LLC | 23,044 | $16.3 萬 | 0.01% | +23,044 | 新進 |
| XTX Topco Ltd | 24,048 | $17.0 萬 | 0.04% | +24,048 | 新進 |
| Argent Capital Management LLC | 25,015 | $17.7 萬 | 0.01% | −1,625−6.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,231 | $17.8 萬 | 0.02% | +25,231 | 新進 |
| Trexquant Investment LP | 25,797 | $18.2 萬 | 0.01% | +25,797 | 新進 |
| SEI Investments Co | 26,239 | $18.5 萬 | 0.00% | +3,710+16.5% | 加碼 |
| Barclays PLC | 26,411 | $18.6 萬 | 0.00% | −22,521−46.0% | 減碼 |
| Susquehanna International Group, LLP | 27,660 | $19.5 萬 | 0.00% | +27,660 | 新進 |
| Capital Impact Advisors, LLC | 25,353 | $20.0 萬 | 0.20% | −15,519−38.0% | 減碼 |
| Royal Bank of Canada | 31,403 | $22.1 萬 | 0.00% | +1,787+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,626 | $22.4 萬 | 0.00% | −14,551−31.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 33,503 | $23.7 萬 | 0.07% | +33,503 | 新進 |
| Manufacturers Life Insurance Company, The | 33,710 | $23.8 萬 | 0.00% | −412−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $25.3 萬 | 0.00% | +11,220+45.6% | 加碼 |
| Gsa Capital Partners LLP | 36,851 | $26.0 萬 | 0.03% | +36,851 | 新進 |
| Balyasny Asset Management LLC | 37,357 | $26.4 萬 | 0.00% | −210,990−85.0% | 減碼 |
| Bank of America Corp | 37,757 | $26.7 萬 | 0.00% | −365−1.0% | 減碼 |
| Panagora Asset Management Inc | 39,976 | $28.2 萬 | 0.00% | +39,976 | 新進 |
| American International Group, Inc. | 41,598 | $29.4 萬 | 0.00% | +587+1.4% | 加碼 |
| Algert Global LLC | 41,969 | $29.6 萬 | 0.02% | +20,404+94.6% | 加碼 |
| Westfield Capital Management Co LP | 42,870 | $30.3 萬 | 0.00% | −1,476,488−97.2% | 減碼 |
| MetLife Investment Management | 46,344 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Silverhawk Asset Management, LLC | 50,000 | $35.3 萬 | 0.35% | +50,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $35.8 萬 | 0.04% | −52,603−50.9% | 減碼 |
| Cna Financial Corp | 51,943 | $36.7 萬 | 0.14% | −2,980−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,503 | $38.5 萬 | 0.00% | +54,503 | 新進 |
| Cipher Capital LP | 55,494 | $39.2 萬 | 0.06% | +55,494 | 新進 |
| Legal & General Group Plc | 56,955 | $40.2 萬 | 0.00% | +1,517+2.7% | 加碼 |
| King Luther Capital Management Corp | 57,890 | $40.9 萬 | 0.00% | −125,935−68.5% | 減碼 |
| Bullseye Asset Management LLC | 60,178 | $42.5 萬 | 0.25% | −706−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 61,961 | $43.7 萬 | 0.00% | +61,961 | 新進 |
| Cornercap Investment Counsel Inc | 62,142 | $43.9 萬 | 0.08% | +62,142 | 新進 |
| 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 |
| Cubist Systematic Strategies, LLC | 76,070 | $53.7 萬 | 0.00% | +27,975+58.2% | 加碼 |
| Invesco Ltd. | 76,531 | $54.0 萬 | 0.00% | −1,906−2.4% | 減碼 |
| Stifel Financial Corp | 79,793 | $56.4 萬 | 0.00% | −3,010−3.6% | 減碼 |
| First Trust Advisors LP | 81,994 | $57.9 萬 | 0.00% | +59,014+256.8% | 加碼 |
| Jump Financial, LLC | 85,169 | $60.1 萬 | 0.02% | +85,169 | 新進 |
| Alliancebernstein L.P. | 87,738 | $61.9 萬 | 0.00% | +350.0% | 加碼 |
| UBS Asset Management Americas Inc | 90,920 | $64.2 萬 | 0.00% | +4,577+5.3% | 加碼 |
| GM Advisory Group, Inc. | 94,266 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 98,780 | $69.7 萬 | 0.00% | +98,780 | 新進 |
| Select Equity Group, L.P. | 100,003 | $70.6 萬 | 0.00% | −34,904−25.9% | 減碼 |
| State of Wisconsin Investment Board | 100,128 | $70.7 萬 | 0.00% | +64,579+181.7% | 加碼 |
| California State Teachers Retirement System | 105,297 | $74.3 萬 | 0.00% | −1,821−1.7% | 減碼 |