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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Allworth Financial LP | 41 | $322 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 44 | $345 | 0.00% | +44 | 新進 |
| Gradient Investments LLC | 53 | $415 | 0.00% | +1+1.9% | 加碼 |
| IFP Advisors, Inc | 37 | $477 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $532 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 92 | $720 | 0.00% | +92 | 新進 |
| Bell Investment Advisors, Inc | 97 | $760 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 189 | $1,480 | 0.00% | +189 | 新進 |
| Washington Trust Advisors, Inc. | 205 | $1,606 | 0.00% | 00.0% | 不變 |
| US Bancorp | 375 | $2,936 | 0.00% | −66−15.0% | 減碼 |
| Glassman Wealth Services | 681 | $5,332 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 694 | $5,435 | 0.00% | +211+43.7% | 加碼 |
| PEAK6 Investments LLC | 718 | $5,622 | 0.00% | +718 | 新進 |
| Signaturefd, LLC | 827 | $6,475 | 0.00% | −224−21.3% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $7,830 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,000 | $7,830 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,955 | $1.50 萬 | 0.00% | −90−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,422 | $1.89 萬 | 0.00% | +199+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,471 | $1.93 萬 | 0.00% | +2,446+9,784.0% | 加碼 |
| Quarry LP | 2,854 | $2.23 萬 | 0.01% | −830−22.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,086 | $2.42 萬 | 0.00% | −3,359−52.1% | 減碼 |
| Great West Life Assurance Co | 4,385 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,758 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,234 | $4.10 萬 | 0.00% | −624−10.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,641 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,239 | $6.50 萬 | 0.00% | −772−8.6% | 減碼 |
| Royal Bank of Canada | 10,193 | $7.90 萬 | 0.00% | +3,539+53.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $7.97 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,569 | $8.28 萬 | 0.00% | +256+2.5% | 加碼 |
| Squarepoint Ops LLC | 10,695 | $8.37 萬 | 0.00% | +10,695 | 新進 |
| Ergoteles LLC | 10,811 | $8.46 萬 | 0.00% | +10,811 | 新進 |
| CI Private Wealth, LLC | 11,012 | $8.62 萬 | 0.00% | +11,012 | 新進 |
| Handelsbanken Fonder AB | 11,500 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,533 | $9.03 萬 | 0.00% | +11,533 | 新進 |
| Corton Capital Inc. | 11,740 | $9.19 萬 | 0.04% | +11,740 | 新進 |
| Pictet Asset Management SA | 11,770 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,043 | $10.2 萬 | 0.03% | +13,043 | 新進 |
| Public Employees Retirement Association of Colorado | 13,854 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 13,991 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 15,260 | $11.9 萬 | 0.00% | +73+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 15,476 | $12.1 萬 | 0.00% | +289+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,279 | $13.6 萬 | 0.00% | +1,090+6.7% | 加碼 |
| C M Bidwell & Associates Ltd | 17,985 | $14.1 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,643 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $15.5 萬 | 0.00% | +6,115+44.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,989 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,239 | $15.8 萬 | 0.00% | −21,513−51.5% | 減碼 |
| Arizona State Retirement System | 21,580 | $16.9 萬 | 0.00% | −2,069−8.7% | 減碼 |
| New York State Common Retirement Fund | 22,283 | $17.4 萬 | 0.00% | −16,072−41.9% | 減碼 |
| Susquehanna International Group, LLP | 22,874 | $17.9 萬 | 0.00% | −14,939−39.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,065 | $18.1 萬 | 0.00% | +10,010+76.7% | 加碼 |
| Victory Capital Management Inc | 23,258 | $18.2 萬 | 0.00% | +2,478+11.9% | 加碼 |
| Keebeck Alpha, LP | 25,333 | $19.8 萬 | 0.20% | +25,333 | 新進 |
| Citigroup Inc | 26,396 | $20.7 萬 | 0.00% | +24,281+1,148.0% | 加碼 |
| Harvest Investment Services, LLC | 27,209 | $21.3 萬 | 0.12% | +5,957+28.0% | 加碼 |
| Engineers Gate Manager LP | 27,540 | $21.6 萬 | 0.01% | −1,995−6.8% | 減碼 |
| Prelude Capital Management, LLC | 27,591 | $21.6 萬 | 0.02% | +27,591 | 新進 |
| The PNC Financial Services Group, Inc. | 28,170 | $22.1 萬 | 0.00% | −3,794−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,641 | $24.8 萬 | 0.00% | −1,464−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,144 | $26.7 萬 | 0.00% | −143,347−80.8% | 減碼 |
| Voya Investment Management LLC | 34,172 | $26.8 萬 | 0.00% | +175+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 36,472 | $28.6 萬 | 0.01% | −76,161−67.6% | 減碼 |
| Davy Global Fund Management Ltd | 37,909 | $29.7 萬 | 0.06% | +11,096+41.4% | 加碼 |
| Principal Financial Group Inc | 38,150 | $29.9 萬 | 0.00% | +4,295+12.7% | 加碼 |
| American International Group, Inc. | 39,114 | $30.6 萬 | 0.00% | −3,176−7.5% | 減碼 |
| Wells Fargo & Company | 42,455 | $33.2 萬 | 0.00% | +14,290+50.7% | 加碼 |
| Bayesian Capital Management, LP | 44,000 | $34.5 萬 | 0.04% | +44,000 | 新進 |
| MetLife Investment Management | 46,344 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,018 | $36.8 萬 | 0.00% | −9,373−16.6% | 減碼 |
| Mariner, LLC | 47,040 | $36.8 萬 | 0.00% | +5,800+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 50,762 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 51,241 | $40.1 萬 | 0.44% | +3,894+8.2% | 加碼 |
| Bullseye Asset Management LLC | 51,689 | $40.5 萬 | 0.20% | 00.0% | 不變 |
| HST Ventures, LLC | 58,650 | $45.9 萬 | 0.22% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 60,622 | $47.5 萬 | 0.00% | +60,622 | 新進 |
| UBS Group AG | 62,354 | $48.8 萬 | 0.00% | +20,424+48.7% | 加碼 |
| New York Life Investment Management LLC | 62,730 | $49.1 萬 | 0.01% | −15,355−19.7% | 減碼 |
| Credit Suisse AG | 76,640 | $60.0 萬 | 0.00% | +8,481+12.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,232 | $63.6 萬 | 0.01% | −298,831−78.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 81,500 | $63.8 萬 | 0.12% | −21,570−20.9% | 減碼 |
| State of Wisconsin Investment Board | 82,773 | $64.8 萬 | 0.00% | −26,607−24.3% | 減碼 |
| Silverhawk Asset Management, LLC | 83,333 | $65.2 萬 | 0.54% | 00.0% | 不變 |
| Alliancebernstein L.P. | 84,300 | $66.0 萬 | 0.00% | −1,838−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 84,567 | $66.2 萬 | 0.00% | −278,083−76.7% | 減碼 |
| UBS Asset Management Americas Inc | 104,538 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 91,600 | $71.7 萬 | 0.00% | +18,600+25.5% | 加碼 |
| HRT Financial LP | 94,149 | $73.7 萬 | 0.01% | +94,149 | 新進 |
| GM Advisory Group, Inc. | 94,266 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,636 | $74.1 萬 | 0.00% | −9,643−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 97,657 | $76.5 萬 | 0.01% | −90,162−48.0% | 減碼 |
| Palogic Value Management, L.P. | 100,000 | $78.3 萬 | 0.37% | +100,000 | 新進 |
| Stifel Financial Corp | 108,163 | $84.7 萬 | 0.00% | +3,125+3.0% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 114,894 | $90.0 萬 | 0.00% | −31,028−21.3% | 減碼 |
| AQR Capital Management LLC | 115,709 | $90.6 萬 | 0.00% | −258,717−69.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 117,385 | $91.9 萬 | 0.02% | +72,385+160.9% | 加碼 |