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 4 季 13F 持有人
Repay Holdings Corp 在 2022/12/31 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
- 157
- 較 2022 年第 3 季 +7 家
- 持有股數
- 7,612 萬
- 較 2022 年第 3 季 −254.0 萬 (−3.2%)
- 總市值
- $6.13 億
- 較 2022 年第 3 季 +$5,740 萬 (+10.3%)
- 新進機構
- 38
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 40 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,727,003 | $6,220 萬 | 0.01% | +515,602+7.1% | 加碼 |
| BlackRock Inc. | 7,648,389 | $6,157 萬 | 0.00% | +947,798+14.1% | 加碼 |
| Wellington Management Group LLP | 5,189,758 | $4,178 萬 | 0.01% | −4,549,340−46.7% | 減碼 |
| Vanguard Group Inc | 4,911,615 | $3,954 萬 | 0.00% | +259,832+5.6% | 加碼 |
| Bamco Inc | 3,915,000 | $3,152 萬 | 0.11% | 00.0% | 不變 |
| Owls Nest Partners IA, LLC | 2,757,635 | $2,220 萬 | 9.26% | +891,320+47.8% | 加碼 |
| Ranger Investment Management, L.P. | 2,682,326 | $2,159 萬 | 1.60% | +221,400+9.0% | 加碼 |
| Portolan Capital Management, LLC | 2,464,237 | $1,984 萬 | 1.97% | +2,122,156+620.4% | 加碼 |
| Royce & Associates LP | 2,038,553 | $1,641 萬 | 0.17% | +596,649+41.4% | 加碼 |
| State Street Corp | 1,973,821 | $1,589 萬 | 0.00% | −1,190−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,803,845 | $1,452 萬 | 0.01% | +10,618+0.6% | 加碼 |
| Sunriver Management LLC | 1,590,869 | $1,281 萬 | 2.63% | +1,590,869 | 新進 |
| Geode Capital Management, LLC | 1,565,552 | $1,261 萬 | 0.00% | +68,080+4.5% | 加碼 |
| JPMorgan Chase & Co | 1,554,947 | $1,252 萬 | 0.00% | +1,375,666+767.3% | 加碼 |
| Summit Creek Advisors LLC | 1,481,443 | $1,193 萬 | 1.62% | +6,713+0.5% | 加碼 |
| Thornburg Investment Management Inc | 1,430,706 | $1,152 萬 | 0.19% | +254,863+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,312,444 | $1,057 萬 | 0.02% | +1,035,381+373.7% | 加碼 |
| Franklin Resources Inc | 1,294,435 | $1,042 萬 | 0.01% | +234,413+22.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,280,023 | $1,030 萬 | 0.04% | −298,177−18.9% | 減碼 |
| Marshall Wace, LLP | 1,275,996 | $1,027 萬 | 0.03% | +460,373+56.4% | 加碼 |
| Janus Henderson Group PLC | 1,178,952 | $949.0 萬 | 0.01% | +10.0% | 加碼 |
| Millennium Management LLC | 1,175,201 | $946.0 萬 | 0.01% | +788,033+203.5% | 加碼 |
| Engle Capital Management, L.P. | 1,135,000 | $913.7 萬 | 4.11% | +1,135,000 | 新進 |
| Nuveen Asset Management, LLC | 1,056,838 | $850.8 萬 | 0.00% | +193,212+22.4% | 加碼 |
| Citadel Advisors LLC | 987,554 | $795.0 萬 | 0.01% | +275,258+38.6% | 加碼 |
| Untitled Investments LP | 883,917 | $711.6 萬 | 3.05% | −686,132−43.7% | 減碼 |
| Northern Trust Corp | 848,954 | $683.4 萬 | 0.00% | +21,534+2.6% | 加碼 |
| Deutsche Bank AG | 802,880 | $646.3 萬 | 0.00% | −2,760−0.3% | 減碼 |
| RK Capital Management, LLC | 701,400 | $564.6 萬 | 1.34% | −65,000−8.5% | 減碼 |
| Morgan Stanley | 675,690 | $543.9 萬 | 0.00% | +350,216+107.6% | 加碼 |
| Credit Suisse AG | 649,052 | $522.5 萬 | 0.01% | +580,228+843.1% | 加碼 |
| Nicholas Company, Inc. | 594,870 | $478.9 萬 | 0.10% | −92,489−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 587,514 | $472.9 萬 | 0.00% | +8,750+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 572,094 | $460.5 萬 | 0.01% | −204,170−26.3% | 減碼 |
| Wasatch Advisors Inc | 486,544 | $391.7 萬 | 0.03% | −2,314,268−82.6% | 減碼 |
| Bank of New York Mellon Corp | 418,545 | $336.9 萬 | 0.00% | +68,770+19.7% | 加碼 |
| Algert Global LLC | 404,399 | $325.5 萬 | 0.18% | +362,430+863.6% | 加碼 |
| Blair William & Co | 401,974 | $323.6 萬 | 0.01% | −93,381−18.9% | 減碼 |
| CenterBook Partners LP | 394,478 | $317.6 萬 | 0.52% | +394,478 | 新進 |
| Dimensional Fund Advisors LP | 360,873 | $290.5 萬 | 0.00% | +110,790+44.3% | 加碼 |
| Renaissance Technologies LLC | 347,300 | $279.6 萬 | 0.00% | +100,100+40.5% | 加碼 |
| Goldman Sachs Group Inc | 320,691 | $258.2 萬 | 0.00% | −1,338,843−80.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 265,357 | $213.6 萬 | 1.21% | −12,496−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 226,572 | $182.4 萬 | 0.04% | −4,625−2.0% | 減碼 |
| Two Sigma Investments, LP | 219,799 | $176.9 萬 | 0.01% | −14,108−6.0% | 減碼 |
| Swiss National Bank | 198,483 | $159.8 萬 | 0.00% | +3,600+1.8% | 加碼 |
| AQR Capital Management LLC | 195,629 | $157.5 萬 | 0.00% | +195,629 | 新進 |
| Voya Investment Management LLC | 191,721 | $154.3 萬 | 0.00% | −116,579−37.8% | 減碼 |
| Panagora Asset Management Inc | 180,277 | $145.1 萬 | 0.01% | +140,301+351.0% | 加碼 |
| Cornercap Investment Counsel Inc | 143,566 | $115.6 萬 | 0.20% | +81,424+131.0% | 加碼 |
| Voloridge Investment Management, LLC | 133,491 | $107.5 萬 | 0.01% | +71,530+115.4% | 加碼 |
| Rhumbline Advisers | 132,362 | $106.6 萬 | 0.00% | +1,167+0.9% | 加碼 |
| Palogic Value Management, L.P. | 130,000 | $104.7 萬 | 0.55% | +130,000 | 新進 |
| Trexquant Investment LP | 120,387 | $96.9 萬 | 0.03% | +94,590+366.7% | 加碼 |
| Qube Research & Technologies Ltd | 119,524 | $96.2 萬 | 0.01% | −57,623−32.5% | 減碼 |
| Gsa Capital Partners LLP | 119,351 | $96.1 萬 | 0.12% | +82,500+223.9% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $90.6 萬 | 0.02% | 00.0% | 不變 |
| Azora Capital LP | 111,712 | $89.9 萬 | 0.15% | −1,575,202−93.4% | 減碼 |
| State of Wisconsin Investment Board | 110,949 | $89.3 萬 | 0.00% | +10,821+10.8% | 加碼 |
| California State Teachers Retirement System | 106,395 | $85.6 萬 | 0.00% | +1,098+1.0% | 加碼 |
| Secure Asset Management, LLC | 106,004 | $85.3 萬 | 0.31% | +85,118+407.5% | 加碼 |
| Bank of America Corp | 96,143 | $77.4 萬 | 0.00% | +58,386+154.6% | 加碼 |
| GM Advisory Group, Inc. | 94,266 | $75.9 萬 | 0.08% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 92,448 | $74.4 萬 | 0.84% | −24,680−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 90,920 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 90,111 | $72.5 萬 | 0.00% | +33,156+58.2% | 加碼 |
| Alliancebernstein L.P. | 87,597 | $70.5 萬 | 0.00% | −141−0.2% | 減碼 |
| Silverhawk Asset Management, LLC | 83,333 | $67.1 萬 | 0.59% | +33,333+66.7% | 加碼 |
| Stifel Financial Corp | 78,067 | $62.8 萬 | 0.00% | −1,726−2.2% | 減碼 |
| Invesco Ltd. | 77,599 | $62.5 萬 | 0.00% | +1,068+1.4% | 加碼 |
| Susquehanna International Group, LLP | 76,201 | $61.3 萬 | 0.00% | +48,541+175.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,913 | $52.3 萬 | 0.00% | −11,157−14.7% | 減碼 |
| New York State Common Retirement Fund | 61,355 | $49.4 萬 | 0.00% | −7,329−10.7% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $41.6 萬 | 0.23% | −8,489−14.1% | 減碼 |
| Fisher Asset Management, LLC | 50,786 | $40.9 萬 | 0.00% | +50,786 | 新進 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Select Equity Group, L.P. | 47,479 | $38.2 萬 | 0.00% | −52,524−52.5% | 減碼 |
| MetLife Investment Management | 46,344 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 45,400 | $36.5 萬 | 0.08% | +45,400 | 新進 |
| King Luther Capital Management Corp | 44,499 | $35.8 萬 | 0.00% | −13,391−23.1% | 減碼 |
| UBS Group AG | 41,460 | $33.4 萬 | 0.00% | +36,895+808.2% | 加碼 |
| American International Group, Inc. | 41,448 | $33.4 萬 | 0.00% | −150−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,438 | $28.5 萬 | 0.00% | +17,536+98.0% | 加碼 |
| Principal Financial Group Inc | 35,295 | $28.4 萬 | 0.00% | +35,295 | 新進 |
| Manufacturers Life Insurance Company, The | 34,097 | $27.4 萬 | 0.00% | +387+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,050 | $27.4 萬 | 0.00% | −20,453−37.5% | 減碼 |
| Barclays PLC | 33,907 | $27.3 萬 | 0.00% | +7,496+28.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,092 | $25.8 萬 | 0.00% | +466+1.5% | 加碼 |
| Cna Financial Corp | 29,486 | $23.7 萬 | 0.14% | −22,457−43.2% | 減碼 |
| Jane Street Group, LLC | 29,414 | $23.7 萬 | 0.00% | −100,858−77.4% | 減碼 |
| Capital Impact Advisors, LLC | 27,967 | $22.5 萬 | 0.22% | +2,614+10.3% | 加碼 |
| Graham Capital Management, L.P. | 27,731 | $22.3 萬 | 0.01% | +27,731 | 新進 |
| Royal Bank of Canada | 27,106 | $21.9 萬 | 0.00% | −4,297−13.7% | 減碼 |
| Jump Financial, LLC | 26,253 | $21.1 萬 | 0.01% | −58,916−69.2% | 減碼 |
| Davy Global Fund Management Ltd | 25,654 | $20.7 萬 | 0.04% | +7,561+41.8% | 加碼 |
| Mariner, LLC | 25,394 | $20.4 萬 | 0.00% | +25,394 | 新進 |
| Arizona State Retirement System | 23,194 | $18.7 萬 | 0.00% | +862+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $16.0 萬 | 0.00% | +5,527+38.2% | 加碼 |
| Engineers Gate Manager LP | 19,890 | $16.0 萬 | 0.01% | −45−0.2% | 減碼 |