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 2 季 13F 持有人
Repay Holdings Corp 在 2023/6/30 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
- 149
- 較 2023 年第 1 季 −6 家
- 持有股數
- 7,581 萬
- 較 2023 年第 1 季 +11.0 萬 (+0.1%)
- 總市值
- $5.93 億
- 較 2023 年第 1 季 +$9,599 萬 (+19.3%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,597,686 | $7,515 萬 | 0.01% | +1,896,881+24.6% | 加碼 |
| BlackRock Inc. | 8,065,219 | $6,315 萬 | 0.00% | −371,744−4.4% | 減碼 |
| Vanguard Group Inc | 4,191,949 | $3,282 萬 | 0.00% | −475,882−10.2% | 減碼 |
| Bamco Inc | 3,914,000 | $3,065 萬 | 0.08% | −1,0000.0% | 減碼 |
| Sunriver Management LLC | 3,609,020 | $2,826 萬 | 5.70% | +1,002,775+38.5% | 加碼 |
| JPMorgan Chase & Co | 3,101,988 | $2,429 萬 | 0.00% | +1,375,688+79.7% | 加碼 |
| Royce & Associates LP | 3,048,850 | $2,387 萬 | 0.23% | +569,452+23.0% | 加碼 |
| Ranger Investment Management, L.P. | 3,038,366 | $2,379 萬 | 1.43% | +125,390+4.3% | 加碼 |
| Owls Nest Partners IA, LLC | 2,641,924 | $2,069 萬 | 6.34% | +999,317+60.8% | 加碼 |
| State Street Corp | 2,008,175 | $1,572 萬 | 0.00% | +150,484+8.1% | 加碼 |
| Summit Creek Advisors LLC | 1,960,881 | $1,535 萬 | 1.92% | +1,581+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,796,830 | $1,407 萬 | 0.01% | +98,227+5.8% | 加碼 |
| Janus Henderson Group PLC | 1,780,484 | $1,394 萬 | 0.01% | +587,519+49.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,738,143 | $1,361 萬 | 0.00% | +738,100+73.8% | 加碼 |
| Millennium Management LLC | 1,659,180 | $1,299 萬 | 0.01% | −1,775,731−51.7% | 減碼 |
| Geode Capital Management, LLC | 1,591,837 | $1,247 萬 | 0.00% | −15,401−1.0% | 減碼 |
| Franklin Resources Inc | 1,578,565 | $1,236 萬 | 0.01% | +264,537+20.1% | 加碼 |
| Thornburg Investment Management Inc | 1,534,216 | $1,201 萬 | 0.19% | +103,510+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,326,953 | $1,039 萬 | 0.02% | −84,344−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,255,317 | $982.9 萬 | 0.00% | +145,560+13.1% | 加碼 |
| Azora Capital LP | 1,213,333 | $950.0 萬 | 1.93% | +533,515+78.5% | 加碼 |
| Portolan Capital Management, LLC | 1,114,548 | $872.7 萬 | 0.77% | −862,354−43.6% | 減碼 |
| Nicholas Company, Inc. | 826,336 | $647.0 萬 | 0.12% | +232,051+39.0% | 加碼 |
| Russell Investments Group, Ltd. | 798,390 | $625.1 萬 | 0.01% | +111,043+16.2% | 加碼 |
| Northern Trust Corp | 787,896 | $616.9 萬 | 0.00% | −69,556−8.1% | 減碼 |
| Marshall Wace, LLP | 724,218 | $567.1 萬 | 0.01% | −8,784−1.2% | 減碼 |
| Morgan Stanley | 696,262 | $545.2 萬 | 0.00% | −35,707−4.9% | 減碼 |
| Citadel Advisors LLC | 644,435 | $504.6 萬 | 0.01% | −855,840−57.0% | 減碼 |
| Charles Schwab Investment Management Inc | 578,487 | $453.0 萬 | 0.00% | −8,633−1.5% | 減碼 |
| CenterBook Partners LP | 553,714 | $433.6 萬 | 0.54% | −228,475−29.2% | 減碼 |
| Deutsche Bank AG | 550,840 | $431.3 萬 | 0.00% | −269,319−32.8% | 減碼 |
| Blair William & Co | 453,672 | $355.2 萬 | 0.01% | −2,128−0.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 391,915 | $306.9 萬 | 1.50% | +131,487+50.5% | 加碼 |
| Bank of New York Mellon Corp | 390,703 | $305.9 萬 | 0.00% | −18,751−4.6% | 減碼 |
| Millrace Asset Group, Inc. | 372,950 | $292.0 萬 | 3.06% | +372,950 | 新進 |
| Goldman Sachs Group Inc | 370,424 | $290.0 萬 | 0.00% | +1,653+0.4% | 加碼 |
| Algert Global LLC | 369,286 | $289.2 萬 | 0.13% | −60,640−14.1% | 減碼 |
| King Luther Capital Management Corp | 310,219 | $242.9 萬 | 0.01% | +7,052+2.3% | 加碼 |
| Two Sigma Investments, LP | 213,961 | $167.5 萬 | 0.00% | −16,968−7.3% | 減碼 |
| Trexquant Investment LP | 213,430 | $167.1 萬 | 0.04% | −22,562−9.6% | 減碼 |
| North Reef Capital Management LP | 198,349 | $155.3 萬 | 0.12% | +34,231+20.9% | 加碼 |
| Rhumbline Advisers | 175,935 | $137.8 萬 | 0.00% | +39,839+29.3% | 加碼 |
| Swiss National Bank | 167,283 | $131.0 萬 | 0.00% | −8,900−5.1% | 減碼 |
| Legal & General Group Plc | 154,740 | $121.3 萬 | 0.00% | +51,110+49.3% | 加碼 |
| Acadian Asset Management LLC | 147,482 | $115.4 萬 | 0.00% | +4,314+3.0% | 加碼 |
| Secure Asset Management, LLC | 138,198 | $108.2 萬 | 0.33% | +5,944+4.5% | 加碼 |
| Panagora Asset Management Inc | 135,934 | $106.4 萬 | 0.01% | −286,400−67.8% | 減碼 |
| Renaissance Technologies LLC | 129,800 | $101.6 萬 | 0.00% | −465,418−78.2% | 減碼 |
| Invesco Ltd. | 127,017 | $99.5 萬 | 0.00% | −3,096−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 117,385 | $91.9 萬 | 0.02% | +72,385+160.9% | 加碼 |
| AQR Capital Management LLC | 115,709 | $90.6 萬 | 0.00% | −258,717−69.1% | 減碼 |
| Bank of America Corp | 114,894 | $90.0 萬 | 0.00% | −31,028−21.3% | 減碼 |
| Aequim Alternative Investments LP | 112,500 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 108,163 | $84.7 萬 | 0.00% | +3,125+3.0% | 加碼 |
| Palogic Value Management, L.P. | 100,000 | $78.3 萬 | 0.37% | +100,000 | 新進 |
| Tudor Investment Corp Et Al | 97,657 | $76.5 萬 | 0.01% | −90,162−48.0% | 減碼 |
| California State Teachers Retirement System | 94,636 | $74.1 萬 | 0.00% | −9,643−9.2% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 94,149 | $73.7 萬 | 0.01% | +94,149 | 新進 |
| Two Sigma Advisers, LP | 91,600 | $71.7 萬 | 0.00% | +18,600+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 104,538 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 84,567 | $66.2 萬 | 0.00% | −278,083−76.7% | 減碼 |
| Alliancebernstein L.P. | 84,300 | $66.0 萬 | 0.00% | −1,838−2.1% | 減碼 |
| Silverhawk Asset Management, LLC | 83,333 | $65.2 萬 | 0.54% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 82,773 | $64.8 萬 | 0.00% | −26,607−24.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 81,500 | $63.8 萬 | 0.12% | −21,570−20.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,232 | $63.6 萬 | 0.01% | −298,831−78.6% | 減碼 |
| Credit Suisse AG | 76,640 | $60.0 萬 | 0.00% | +8,481+12.4% | 加碼 |
| New York Life Investment Management LLC | 62,730 | $49.1 萬 | 0.01% | −15,355−19.7% | 減碼 |
| UBS Group AG | 62,354 | $48.8 萬 | 0.00% | +20,424+48.7% | 加碼 |
| Los Angeles Capital Management LLC | 60,622 | $47.5 萬 | 0.00% | +60,622 | 新進 |
| HST Ventures, LLC | 58,650 | $45.9 萬 | 0.22% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 51,689 | $40.5 萬 | 0.20% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 51,241 | $40.1 萬 | 0.44% | +3,894+8.2% | 加碼 |
| Fisher Asset Management, LLC | 50,762 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 47,040 | $36.8 萬 | 0.00% | +5,800+14.1% | 加碼 |
| Barclays PLC | 47,018 | $36.8 萬 | 0.00% | −9,373−16.6% | 減碼 |
| MetLife Investment Management | 46,344 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 44,000 | $34.5 萬 | 0.04% | +44,000 | 新進 |
| Wells Fargo & Company | 42,455 | $33.2 萬 | 0.00% | +14,290+50.7% | 加碼 |
| American International Group, Inc. | 39,114 | $30.6 萬 | 0.00% | −3,176−7.5% | 減碼 |
| Principal Financial Group Inc | 38,150 | $29.9 萬 | 0.00% | +4,295+12.7% | 加碼 |
| Davy Global Fund Management Ltd | 37,909 | $29.7 萬 | 0.06% | +11,096+41.4% | 加碼 |
| Jump Financial, LLC | 36,472 | $28.6 萬 | 0.01% | −76,161−67.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,172 | $26.8 萬 | 0.00% | +175+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 34,144 | $26.7 萬 | 0.00% | −143,347−80.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,641 | $24.8 萬 | 0.00% | −1,464−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,170 | $22.1 萬 | 0.00% | −3,794−11.9% | 減碼 |
| Prelude Capital Management, LLC | 27,591 | $21.6 萬 | 0.02% | +27,591 | 新進 |
| Engineers Gate Manager LP | 27,540 | $21.6 萬 | 0.01% | −1,995−6.8% | 減碼 |
| Harvest Investment Services, LLC | 27,209 | $21.3 萬 | 0.12% | +5,957+28.0% | 加碼 |
| Citigroup Inc | 26,396 | $20.7 萬 | 0.00% | +24,281+1,148.0% | 加碼 |
| Keebeck Alpha, LP | 25,333 | $19.8 萬 | 0.20% | +25,333 | 新進 |
| Victory Capital Management Inc | 23,258 | $18.2 萬 | 0.00% | +2,478+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,065 | $18.1 萬 | 0.00% | +10,010+76.7% | 加碼 |
| Susquehanna International Group, LLP | 22,874 | $17.9 萬 | 0.00% | −14,939−39.5% | 減碼 |
| New York State Common Retirement Fund | 22,283 | $17.4 萬 | 0.00% | −16,072−41.9% | 減碼 |
| Arizona State Retirement System | 21,580 | $16.9 萬 | 0.00% | −2,069−8.7% | 減碼 |