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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 143,566 | $94.3 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 145,922 | $95.9 萬 | 0.00% | +49,779+51.8% | 加碼 |
| Wellington Management Group LLP | 153,035 | $100.5 萬 | 0.00% | −5,036,723−97.1% | 減碼 |
| North Reef Capital Management LP | 164,118 | $107.8 萬 | 0.12% | +164,118 | 新進 |
| Swiss National Bank | 176,183 | $115.8 萬 | 0.00% | −22,300−11.2% | 減碼 |
| ExodusPoint Capital Management, LP | 177,491 | $116.6 萬 | 0.01% | +177,491 | 新進 |
| Tudor Investment Corp Et Al | 187,819 | $123.4 萬 | 0.02% | −38,753−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 199,859 | $131.3 萬 | 0.01% | +80,335+67.2% | 加碼 |
| Gsa Capital Partners LLP | 209,008 | $137.3 萬 | 0.14% | +89,657+75.1% | 加碼 |
| Two Sigma Investments, LP | 230,929 | $151.7 萬 | 0.00% | +11,130+5.1% | 加碼 |
| Trexquant Investment LP | 235,992 | $155.0 萬 | 0.04% | +115,605+96.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 260,428 | $171.1 萬 | 0.93% | −4,929−1.9% | 減碼 |
| King Luther Capital Management Corp | 303,167 | $199.2 萬 | 0.01% | +258,668+581.3% | 加碼 |
| Voloridge Investment Management, LLC | 362,650 | $238.3 萬 | 0.01% | +229,159+171.7% | 加碼 |
| Goldman Sachs Group Inc | 368,771 | $242.3 萬 | 0.00% | +48,080+15.0% | 加碼 |
| AQR Capital Management LLC | 374,426 | $246.0 萬 | 0.01% | +178,797+91.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 380,063 | $249.7 萬 | 0.02% | +315,150+485.5% | 加碼 |
| Cinctive Capital Management LP | 392,721 | $258.0 萬 | 0.10% | +392,721 | 新進 |
| Bank of New York Mellon Corp | 409,454 | $269.0 萬 | 0.00% | −9,091−2.2% | 減碼 |
| Panagora Asset Management Inc | 422,334 | $277.5 萬 | 0.02% | +242,057+134.3% | 加碼 |
| Algert Global LLC | 429,926 | $282.5 萬 | 0.13% | +25,527+6.3% | 加碼 |
| Blair William & Co | 455,800 | $299.5 萬 | 0.01% | +53,826+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 587,120 | $385.7 萬 | 0.00% | −394−0.1% | 減碼 |
| Nicholas Company, Inc. | 594,285 | $390.4 萬 | 0.08% | −585−0.1% | 減碼 |
| Renaissance Technologies LLC | 595,218 | $391.1 萬 | 0.01% | +247,918+71.4% | 加碼 |
| Azora Capital LP | 679,818 | $446.6 萬 | 0.69% | +568,106+508.5% | 加碼 |
| Russell Investments Group, Ltd. | 687,347 | $451.6 萬 | 0.01% | +115,253+20.1% | 加碼 |
| Morgan Stanley | 731,969 | $480.9 萬 | 0.00% | +56,279+8.3% | 加碼 |
| Marshall Wace, LLP | 733,002 | $481.6 萬 | 0.01% | −542,994−42.6% | 減碼 |
| CenterBook Partners LP | 782,189 | $513.9 萬 | 0.73% | +387,711+98.3% | 加碼 |
| Deutsche Bank AG | 820,159 | $538.8 萬 | 0.00% | +17,279+2.2% | 加碼 |
| Northern Trust Corp | 857,452 | $563.3 萬 | 0.00% | +8,498+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,000,043 | $656.9 萬 | 0.00% | +639,170+177.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,109,757 | $729.1 萬 | 0.00% | +52,919+5.0% | 加碼 |
| Janus Henderson Group PLC | 1,192,965 | $783.7 萬 | 0.01% | +14,013+1.2% | 加碼 |
| Franklin Resources Inc | 1,314,028 | $863.3 萬 | 0.00% | +19,593+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,411,297 | $927.2 萬 | 0.01% | +98,853+7.5% | 加碼 |
| Engle Capital Management, L.P. | 1,414,000 | $929.0 萬 | 3.05% | +279,000+24.6% | 加碼 |
| Thornburg Investment Management Inc | 1,430,706 | $940.0 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,500,275 | $985.7 萬 | 0.01% | +512,721+51.9% | 加碼 |
| Geode Capital Management, LLC | 1,607,238 | $1,056 萬 | 0.00% | +41,686+2.7% | 加碼 |
| Owls Nest Partners IA, LLC | 1,642,607 | $1,079 萬 | 3.88% | −1,115,028−40.4% | 減碼 |
| Neuberger Berman Group LLC | 1,698,603 | $1,116 萬 | 0.01% | −105,242−5.8% | 減碼 |
| JPMorgan Chase & Co | 1,726,300 | $1,134 萬 | 0.00% | +171,353+11.0% | 加碼 |
| State Street Corp | 1,857,691 | $1,221 萬 | 0.00% | −116,130−5.9% | 減碼 |
| Summit Creek Advisors LLC | 1,959,300 | $1,287 萬 | 1.68% | +477,857+32.3% | 加碼 |
| Portolan Capital Management, LLC | 1,976,902 | $1,299 萬 | 1.24% | −487,335−19.8% | 減碼 |
| Royce & Associates LP | 2,479,398 | $1,629 萬 | 0.16% | +440,845+21.6% | 加碼 |
| Sunriver Management LLC | 2,606,245 | $1,712 萬 | 3.57% | +1,015,376+63.8% | 加碼 |
| Ranger Investment Management, L.P. | 2,912,976 | $1,914 萬 | 1.28% | +230,650+8.6% | 加碼 |
| Millennium Management LLC | 3,434,911 | $2,257 萬 | 0.03% | +2,259,710+192.3% | 加碼 |
| Bamco Inc | 3,915,000 | $2,572 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 4,667,831 | $3,067 萬 | 0.00% | −243,784−5.0% | 減碼 |
| FMR LLC | 7,700,805 | $5,059 萬 | 0.00% | −26,198−0.3% | 減碼 |
| BlackRock Inc. | 8,436,963 | $5,543 萬 | 0.00% | +788,574+10.3% | 加碼 |
| Untitled Investments LP | 0 | $0 | 0.00% | −883,917−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −701,400−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −486,544−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −92,448−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −47,479−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,438−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −34,050−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −29,486−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,441−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,286−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,683−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| S.C. Financial Services, Inc. | – | – | – | – | 本季未申報 |