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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 119,351 | $96.1 萬 | 0.12% | +82,500+223.9% | 加碼 |
| Qube Research & Technologies Ltd | 119,524 | $96.2 萬 | 0.01% | −57,623−32.5% | 減碼 |
| Trexquant Investment LP | 120,387 | $96.9 萬 | 0.03% | +94,590+366.7% | 加碼 |
| Palogic Value Management, L.P. | 130,000 | $104.7 萬 | 0.55% | +130,000 | 新進 |
| Rhumbline Advisers | 132,362 | $106.6 萬 | 0.00% | +1,167+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 133,491 | $107.5 萬 | 0.01% | +71,530+115.4% | 加碼 |
| Cornercap Investment Counsel Inc | 143,566 | $115.6 萬 | 0.20% | +81,424+131.0% | 加碼 |
| Panagora Asset Management Inc | 180,277 | $145.1 萬 | 0.01% | +140,301+351.0% | 加碼 |
| Voya Investment Management LLC | 191,721 | $154.3 萬 | 0.00% | −116,579−37.8% | 減碼 |
| AQR Capital Management LLC | 195,629 | $157.5 萬 | 0.00% | +195,629 | 新進 |
| Swiss National Bank | 198,483 | $159.8 萬 | 0.00% | +3,600+1.8% | 加碼 |
| Two Sigma Investments, LP | 219,799 | $176.9 萬 | 0.01% | −14,108−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 226,572 | $182.4 萬 | 0.04% | −4,625−2.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 265,357 | $213.6 萬 | 1.21% | −12,496−4.5% | 減碼 |
| Goldman Sachs Group Inc | 320,691 | $258.2 萬 | 0.00% | −1,338,843−80.7% | 減碼 |
| Renaissance Technologies LLC | 347,300 | $279.6 萬 | 0.00% | +100,100+40.5% | 加碼 |
| Dimensional Fund Advisors LP | 360,873 | $290.5 萬 | 0.00% | +110,790+44.3% | 加碼 |
| CenterBook Partners LP | 394,478 | $317.6 萬 | 0.52% | +394,478 | 新進 |
| Blair William & Co | 401,974 | $323.6 萬 | 0.01% | −93,381−18.9% | 減碼 |
| Algert Global LLC | 404,399 | $325.5 萬 | 0.18% | +362,430+863.6% | 加碼 |
| Bank of New York Mellon Corp | 418,545 | $336.9 萬 | 0.00% | +68,770+19.7% | 加碼 |
| Wasatch Advisors Inc | 486,544 | $391.7 萬 | 0.03% | −2,314,268−82.6% | 減碼 |
| Russell Investments Group, Ltd. | 572,094 | $460.5 萬 | 0.01% | −204,170−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 587,514 | $472.9 萬 | 0.00% | +8,750+1.5% | 加碼 |
| Nicholas Company, Inc. | 594,870 | $478.9 萬 | 0.10% | −92,489−13.5% | 減碼 |
| Credit Suisse AG | 649,052 | $522.5 萬 | 0.01% | +580,228+843.1% | 加碼 |
| Morgan Stanley | 675,690 | $543.9 萬 | 0.00% | +350,216+107.6% | 加碼 |
| RK Capital Management, LLC | 701,400 | $564.6 萬 | 1.34% | −65,000−8.5% | 減碼 |
| Deutsche Bank AG | 802,880 | $646.3 萬 | 0.00% | −2,760−0.3% | 減碼 |
| Northern Trust Corp | 848,954 | $683.4 萬 | 0.00% | +21,534+2.6% | 加碼 |
| Untitled Investments LP | 883,917 | $711.6 萬 | 3.05% | −686,132−43.7% | 減碼 |
| Citadel Advisors LLC | 987,554 | $795.0 萬 | 0.01% | +275,258+38.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,056,838 | $850.8 萬 | 0.00% | +193,212+22.4% | 加碼 |
| Engle Capital Management, L.P. | 1,135,000 | $913.7 萬 | 4.11% | +1,135,000 | 新進 |
| Millennium Management LLC | 1,175,201 | $946.0 萬 | 0.01% | +788,033+203.5% | 加碼 |
| Janus Henderson Group PLC | 1,178,952 | $949.0 萬 | 0.01% | +10.0% | 加碼 |
| Marshall Wace, LLP | 1,275,996 | $1,027 萬 | 0.03% | +460,373+56.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,280,023 | $1,030 萬 | 0.04% | −298,177−18.9% | 減碼 |
| Franklin Resources Inc | 1,294,435 | $1,042 萬 | 0.01% | +234,413+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,312,444 | $1,057 萬 | 0.02% | +1,035,381+373.7% | 加碼 |
| Thornburg Investment Management Inc | 1,430,706 | $1,152 萬 | 0.19% | +254,863+21.7% | 加碼 |
| Summit Creek Advisors LLC | 1,481,443 | $1,193 萬 | 1.62% | +6,713+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,554,947 | $1,252 萬 | 0.00% | +1,375,666+767.3% | 加碼 |
| Geode Capital Management, LLC | 1,565,552 | $1,261 萬 | 0.00% | +68,080+4.5% | 加碼 |
| Sunriver Management LLC | 1,590,869 | $1,281 萬 | 2.63% | +1,590,869 | 新進 |
| Neuberger Berman Group LLC | 1,803,845 | $1,452 萬 | 0.01% | +10,618+0.6% | 加碼 |
| State Street Corp | 1,973,821 | $1,589 萬 | 0.00% | −1,190−0.1% | 減碼 |
| Royce & Associates LP | 2,038,553 | $1,641 萬 | 0.17% | +596,649+41.4% | 加碼 |
| Portolan Capital Management, LLC | 2,464,237 | $1,984 萬 | 1.97% | +2,122,156+620.4% | 加碼 |
| Ranger Investment Management, L.P. | 2,682,326 | $2,159 萬 | 1.60% | +221,400+9.0% | 加碼 |
| Owls Nest Partners IA, LLC | 2,757,635 | $2,220 萬 | 9.26% | +891,320+47.8% | 加碼 |
| Bamco Inc | 3,915,000 | $3,152 萬 | 0.11% | 00.0% | 不變 |
| Vanguard Group Inc | 4,911,615 | $3,954 萬 | 0.00% | +259,832+5.6% | 加碼 |
| Wellington Management Group LLP | 5,189,758 | $4,178 萬 | 0.01% | −4,549,340−46.7% | 減碼 |
| BlackRock Inc. | 7,648,389 | $6,157 萬 | 0.00% | +947,798+14.1% | 加碼 |
| FMR LLC | 7,727,003 | $6,220 萬 | 0.01% | +515,602+7.1% | 加碼 |
| IFP Advisors, Inc | 37 | – | – | +37 | 新進 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,342,494−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −826,385−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −335,603−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −129,842−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98,780−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,994−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −55,494−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −42,870−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,357−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −26,239−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,231−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −25,015−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,048−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,044−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,068−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,990−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,225−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,790−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,716−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,910−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,856−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |