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。
2023 年第 1 季 13F 持有人
Repay Holdings Corp 在 2023/3/31 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
- 155
- 較 2022 年第 4 季 −1 家
- 持有股數
- 7,570 萬
- 較 2022 年第 4 季 −40.9 萬 (−0.5%)
- 總市值
- $4.97 億
- 較 2022 年第 4 季 −$1.15 億 (−18.8%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Point72 Asset Management, L.P. | 1 | $7 | 0.00% | −1,280,022−100.0% | 減碼 |
| Allworth Financial LP | 41 | $270 | 0.00% | −89−68.5% | 減碼 |
| Gradient Investments LLC | 52 | $342 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $447 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 37 | $477 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 97 | $638 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,347 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 313 | $2,056 | 0.00% | +313 | 新進 |
| US Bancorp | 441 | $2,897 | 0.00% | −555−55.7% | 減碼 |
| Quadrant Capital Group LLC | 483 | $3,174 | 0.00% | +374+343.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 564 | $3,706 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 681 | $4,474 | 0.00% | −59−8.0% | 減碼 |
| Advisory Services Network, LLC | 888 | $5,834 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $6,570 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,051 | $6,905 | 0.00% | −544−34.1% | 減碼 |
| CWM, LLC | 2,045 | $1.30 萬 | 0.00% | −1,362−40.0% | 減碼 |
| Citigroup Inc | 2,115 | $1.39 萬 | 0.00% | −836−28.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,223 | $1.46 萬 | 0.00% | +210+10.4% | 加碼 |
| Quarry LP | 3,684 | $2.42 萬 | 0.01% | +3,684 | 新進 |
| Great West Life Assurance Co | 4,385 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,758 | $3.13 萬 | 0.00% | −861−15.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,858 | $3.85 萬 | 0.00% | +5,482+1,458.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,445 | $4.20 萬 | 0.00% | +4,931+325.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,641 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,654 | $4.40 萬 | 0.00% | −20,452−75.5% | 減碼 |
| Amalgamated Bank | 9,011 | $5.90 萬 | 0.00% | −2,296−20.3% | 減碼 |
| Aquatic Capital Management LLC | 10,100 | $6.60 萬 | 0.00% | +10,100 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $6.68 萬 | 0.00% | +10,000+5,714.3% | 加碼 |
| ProShare Advisors LLC | 10,313 | $6.78 萬 | 0.00% | −961−8.5% | 減碼 |
| Point72 Middle East FZE | 10,580 | $6.95 萬 | 0.00% | +9,401+797.4% | 加碼 |
| Rockefeller Capital Management L.P. | 11,467 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,500 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,770 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,539 | $8.24 萬 | 0.00% | +12,539 | 新進 |
| State Board of Administration of Florida Retirement System | 13,055 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,369 | $8.78 萬 | 0.05% | +3,300+32.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,677 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 13,722 | $9.02 萬 | 0.02% | +7,910+136.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,854 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 13,991 | $9.19 萬 | 0.00% | +13,991 | 新進 |
| Bleakley Financial Group, LLC | 15,187 | $9.98 萬 | 0.00% | +4,541+42.7% | 加碼 |
| Sawtooth Solutions, LLC | 15,187 | $9.98 萬 | 0.00% | +15,187 | 新進 |
| SG Americas Securities, LLC | 15,251 | $10.0 萬 | 0.00% | +910+6.3% | 加碼 |
| Price T Rowe Associates Inc | 16,189 | $10.7 萬 | 0.00% | +841+5.5% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 17,985 | $11.8 萬 | 0.09% | +20+0.1% | 加碼 |
| HSBC Holdings PLC | 18,643 | $12.0 萬 | 0.00% | +5,163+38.3% | 加碼 |
| Man Group plc | – | $12.5 萬 | 0.00% | – | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,780 | $13.7 萬 | 0.00% | +20,780 | 新進 |
| Compass Financial Advisors LLC | 20,864 | $13.7 萬 | 0.17% | +8,150+64.1% | 加碼 |
| Harvest Investment Services, LLC | 21,252 | $14.0 萬 | 0.11% | +21,252 | 新進 |
| Verition Fund Management LLC | 22,400 | $14.7 萬 | 0.00% | +22,400 | 新進 |
| Arizona State Retirement System | 23,649 | $15.5 萬 | 0.00% | +455+2.0% | 加碼 |
| Davy Global Fund Management Ltd | 26,813 | $17.6 萬 | 0.03% | +1,159+4.5% | 加碼 |
| Wells Fargo & Company | 28,165 | $18.5 萬 | 0.00% | +16,277+136.9% | 加碼 |
| Engineers Gate Manager LP | 29,535 | $19.4 萬 | 0.01% | +9,645+48.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,964 | $21.0 萬 | 0.00% | −128−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,105 | $21.8 萬 | 0.00% | −992−2.9% | 減碼 |
| Principal Financial Group Inc | 33,855 | $22.2 萬 | 0.00% | −1,440−4.1% | 減碼 |
| Voya Investment Management LLC | 33,997 | $22.3 萬 | 0.00% | −157,724−82.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 36,470 | $24.0 萬 | 0.02% | +19,608+116.3% | 加碼 |
| First Trust Advisors LP | 36,901 | $24.2 萬 | 0.00% | +36,901 | 新進 |
| Susquehanna International Group, LLP | 37,813 | $24.8 萬 | 0.00% | −38,388−50.4% | 減碼 |
| New York State Common Retirement Fund | 38,355 | $25.2 萬 | 0.00% | −23,000−37.5% | 減碼 |
| Mariner, LLC | 41,240 | $27.1 萬 | 0.00% | +15,846+62.4% | 加碼 |
| Jane Street Group, LLC | 41,752 | $27.4 萬 | 0.00% | +12,338+41.9% | 加碼 |
| UBS Group AG | 41,930 | $27.5 萬 | 0.00% | +470+1.1% | 加碼 |
| American International Group, Inc. | 42,290 | $27.8 萬 | 0.00% | +842+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,000 | $29.6 萬 | 0.01% | +45,000 | 新進 |
| MetLife Investment Management | 46,344 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 47,347 | $31.1 萬 | 0.38% | +19,380+69.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 50,762 | $33.4 萬 | 0.00% | −240.0% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $34.0 萬 | 0.17% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 51,973 | $34.1 萬 | 0.01% | +24,242+87.4% | 加碼 |
| Barclays PLC | 56,391 | $37.0 萬 | 0.00% | +22,484+66.3% | 加碼 |
| HST Ventures, LLC | 58,650 | $38.5 萬 | 0.20% | +58,650 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 67,494 | $44.3 萬 | 0.05% | +67,494 | 新進 |
| Credit Suisse AG | 68,159 | $44.8 萬 | 0.00% | −580,893−89.5% | 減碼 |
| Two Sigma Advisers, LP | 73,000 | $48.0 萬 | 0.00% | +73,000 | 新進 |
| New York Life Investment Management LLC | 78,085 | $51.3 萬 | 0.01% | +78,085 | 新進 |
| Silverhawk Asset Management, LLC | 83,333 | $54.7 萬 | 0.45% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,138 | $56.6 萬 | 0.00% | −1,459−1.7% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 103,070 | $67.7 萬 | 0.14% | +57,670+127.0% | 加碼 |
| Legal & General Group Plc | 103,630 | $68.0 萬 | 0.00% | +13,519+15.0% | 加碼 |
| California State Teachers Retirement System | 104,279 | $68.5 萬 | 0.00% | −2,116−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 104,538 | $68.7 萬 | 0.00% | +13,618+15.0% | 加碼 |
| Stifel Financial Corp | 105,038 | $69.0 萬 | 0.00% | +26,971+34.5% | 加碼 |
| State of Wisconsin Investment Board | 109,380 | $71.9 萬 | 0.00% | −1,569−1.4% | 減碼 |
| Aequim Alternative Investments LP | 112,500 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 112,633 | $74.0 萬 | 0.03% | +86,380+329.0% | 加碼 |
| Invesco Ltd. | 130,113 | $85.5 萬 | 0.00% | +52,514+67.7% | 加碼 |
| Secure Asset Management, LLC | 132,254 | $86.9 萬 | 0.29% | +26,250+24.8% | 加碼 |
| Rhumbline Advisers | 136,096 | $89.4 萬 | 0.00% | +3,734+2.8% | 加碼 |
| Acadian Asset Management LLC | 143,168 | $93.9 萬 | 0.00% | +143,168 | 新進 |