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 3 季 13F 持有人
Repay Holdings Corp 在 2023/9/30 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
- 138
- 較 2023 年第 2 季 −9 家
- 持有股數
- 7,466 萬
- 較 2023 年第 2 季 −105.4 萬 (−1.4%)
- 總市值
- $5.67 億
- 較 2023 年第 2 季 −$2,608 萬 (−4.4%)
- 新進機構
- 11
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 8,321,849 | $6,316 萬 | 0.01% | −1,275,837−13.3% | 減碼 |
| BlackRock Inc. | 7,799,105 | $5,920 萬 | 0.00% | −266,114−3.3% | 減碼 |
| Vanguard Group Inc | 4,245,695 | $3,222 萬 | 0.00% | +53,746+1.3% | 加碼 |
| Royce & Associates LP | 3,992,675 | $3,030 萬 | 0.31% | +943,825+31.0% | 加碼 |
| Bamco Inc | 3,914,000 | $2,971 萬 | 0.09% | 00.0% | 不變 |
| Sunriver Management LLC | 3,880,711 | $2,945 萬 | 5.57% | +271,691+7.5% | 加碼 |
| Ranger Investment Management, L.P. | 2,919,091 | $2,216 萬 | 1.47% | −119,275−3.9% | 減碼 |
| JPMorgan Chase & Co | 2,627,457 | $1,994 萬 | 0.00% | −474,531−15.3% | 減碼 |
| Owls Nest Partners IA, LLC | 2,463,112 | $1,870 萬 | 6.06% | −178,812−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,172,438 | $1,649 萬 | 0.01% | +434,295+25.0% | 加碼 |
| Azora Capital LP | 2,162,407 | $1,641 萬 | 1.81% | +949,074+78.2% | 加碼 |
| State Street Corp | 2,022,735 | $1,535 萬 | 0.00% | +14,560+0.7% | 加碼 |
| Janus Henderson Group PLC | 1,982,923 | $1,505 萬 | 0.01% | +202,439+11.4% | 加碼 |
| Summit Creek Advisors LLC | 1,969,270 | $1,495 萬 | 2.03% | +8,389+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,807,420 | $1,372 萬 | 0.01% | +10,590+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,648,309 | $1,252 萬 | 0.00% | +56,472+3.5% | 加碼 |
| Franklin Resources Inc | 1,578,394 | $1,198 萬 | 0.01% | −1710.0% | 減碼 |
| Thornburg Investment Management Inc | 1,535,008 | $1,160 萬 | 0.19% | +792+0.1% | 加碼 |
| Millennium Management LLC | 1,159,829 | $880.3 萬 | 0.01% | −499,351−30.1% | 減碼 |
| American Century Companies Inc | 1,118,897 | $849.2 萬 | 0.01% | +1,118,897 | 新進 |
| Russell Investments Group, Ltd. | 1,102,072 | $836.5 萬 | 0.02% | +303,682+38.0% | 加碼 |
| Nuveen Asset Management, LLC | 957,325 | $726.6 萬 | 0.00% | −297,992−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 947,458 | $719.1 萬 | 0.01% | −379,495−28.6% | 減碼 |
| Balyasny Asset Management LLC | 839,439 | $637.1 萬 | 0.02% | +839,439 | 新進 |
| Nicholas Company, Inc. | 826,336 | $627.2 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 806,288 | $612.0 萬 | 0.00% | +18,392+2.3% | 加碼 |
| Portolan Capital Management, LLC | 771,284 | $585.4 萬 | 0.55% | −343,264−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 594,550 | $451.3 萬 | 0.00% | +16,063+2.8% | 加碼 |
| Morgan Stanley | 566,967 | $430.3 萬 | 0.00% | −129,295−18.6% | 減碼 |
| CenterBook Partners LP | 547,289 | $415.4 萬 | 0.52% | −6,425−1.2% | 減碼 |
| Blair William & Co | 460,127 | $349.2 萬 | 0.01% | +6,455+1.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 375,999 | $285.4 萬 | 1.59% | −15,916−4.1% | 減碼 |
| Bank of New York Mellon Corp | 371,526 | $282.0 萬 | 0.00% | −19,177−4.9% | 減碼 |
| Millrace Asset Group, Inc. | 359,235 | $272.7 萬 | 3.37% | −13,715−3.7% | 減碼 |
| King Luther Capital Management Corp | 322,000 | $244.4 萬 | 0.01% | +11,781+3.8% | 加碼 |
| Marshall Wace, LLP | 306,543 | $232.7 萬 | 0.00% | −417,675−57.7% | 減碼 |
| Goldman Sachs Group Inc | 301,427 | $228.8 萬 | 0.00% | −68,997−18.6% | 減碼 |
| Federated Hermes, Inc. | 234,919 | $178.3 萬 | 0.00% | +234,919 | 新進 |
| North Reef Capital Management LP | 202,662 | $153.8 萬 | 0.10% | +4,313+2.2% | 加碼 |
| Swiss National Bank | 173,283 | $131.5 萬 | 0.00% | +6,000+3.6% | 加碼 |
| Panagora Asset Management Inc | 169,195 | $128.4 萬 | 0.01% | +33,261+24.5% | 加碼 |
| Legal & General Group Plc | 154,382 | $117.2 萬 | 0.00% | −358−0.2% | 減碼 |
| Acadian Asset Management LLC | 147,482 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| HST Ventures, LLC | 145,089 | $110.1 萬 | 0.39% | +86,439+147.4% | 加碼 |
| Secure Asset Management, LLC | 142,672 | $108.3 萬 | 0.32% | +4,474+3.2% | 加碼 |
| Bank of America Corp | 138,058 | $104.8 萬 | 0.00% | +23,164+20.2% | 加碼 |
| SEI Investments Co | 135,828 | $103.1 萬 | 0.00% | +135,828 | 新進 |
| Renaissance Technologies LLC | 135,000 | $102.5 萬 | 0.00% | +5,200+4.0% | 加碼 |
| Prudential Financial Inc | 129,963 | $98.6 萬 | 0.00% | +118,430+1,026.9% | 加碼 |
| Rhumbline Advisers | 127,622 | $96.9 萬 | 0.00% | −48,313−27.5% | 減碼 |
| Invesco Ltd. | 127,549 | $96.8 萬 | 0.00% | +532+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 123,444 | $93.7 萬 | 0.02% | +6,059+5.2% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 109,245 | $82.9 萬 | 0.00% | +1,082+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 104,538 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 100,000 | $75.9 萬 | 0.24% | +100,000 | 新進 |
| GM Advisory Group, Inc. | 94,266 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,592 | $66.5 萬 | 0.00% | −7,044−7.4% | 減碼 |
| CWM, LLC | 85,288 | $64.7 萬 | 0.00% | +83,333+4,262.6% | 加碼 |
| Alliancebernstein L.P. | 84,300 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 82,746 | $62.8 萬 | 0.00% | −561,689−87.2% | 減碼 |
| AQR Capital Management LLC | 78,071 | $59.3 萬 | 0.00% | −37,638−32.5% | 減碼 |
| Credit Suisse AG | 72,535 | $55.1 萬 | 0.00% | −4,105−5.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 70,220 | $53.3 萬 | 0.12% | −11,280−13.8% | 減碼 |
| UBS Group AG | 61,857 | $46.9 萬 | 0.00% | −497−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 61,237 | $46.5 萬 | 0.00% | +615+1.0% | 加碼 |
| Principal Financial Group Inc | 57,734 | $43.8 萬 | 0.00% | +19,584+51.3% | 加碼 |
| Gsa Capital Partners LLP | 57,477 | $43.6 萬 | 0.04% | +57,477 | 新進 |
| New York Life Investment Management LLC | 54,107 | $41.1 萬 | 0.00% | −8,623−13.7% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $39.2 萬 | 0.22% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 50,762 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 45,198 | $34.3 萬 | 0.00% | −1,842−3.9% | 減碼 |
| Deutsche Bank AG | 42,511 | $32.3 萬 | 0.00% | −508,329−92.3% | 減碼 |
| MetLife Investment Management | 41,358 | $31.4 萬 | 0.00% | −4,986−10.8% | 減碼 |
| American International Group, Inc. | 40,556 | $30.8 萬 | 0.00% | +1,442+3.7% | 加碼 |
| Jane Street Group, LLC | 39,938 | $30.3 萬 | 0.00% | +19,699+97.3% | 加碼 |
| Barclays PLC | 37,071 | $28.1 萬 | 0.00% | −9,947−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 35,172 | $26.7 萬 | 0.05% | −2,737−7.2% | 減碼 |
| State of Wisconsin Investment Board | 34,409 | $26.1 萬 | 0.00% | −48,364−58.4% | 減碼 |
| Voya Investment Management LLC | 34,172 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,073 | $24.3 萬 | 0.00% | −10,382−24.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,959 | $23.5 萬 | 0.00% | −682−2.2% | 減碼 |
| Bank of Montreal | 28,324 | $23.1 萬 | 0.00% | +28,324 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 27,400 | $20.8 萬 | 0.02% | +27,400 | 新進 |
| Harvest Investment Services, LLC | 26,477 | $20.1 萬 | 0.13% | −732−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,567 | $18.6 萬 | 0.00% | −3,603−12.8% | 減碼 |
| Prelude Capital Management, LLC | 24,167 | $18.3 萬 | 0.02% | −3,424−12.4% | 減碼 |
| Keebeck Alpha, LP | 24,167 | $18.3 萬 | 0.18% | −1,166−4.6% | 減碼 |
| Engineers Gate Manager LP | 24,145 | $18.3 萬 | 0.01% | −3,395−12.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $17.6 萬 | 0.00% | +130+0.6% | 加碼 |
| HSBC Holdings PLC | 22,312 | $17.1 萬 | 0.00% | +3,669+19.7% | 加碼 |
| Arizona State Retirement System | 22,446 | $17.0 萬 | 0.00% | +866+4.0% | 加碼 |
| New York State Common Retirement Fund | 22,263 | $16.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Victory Capital Management Inc | 21,190 | $16.1 萬 | 0.00% | −2,068−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,104 | $16.0 萬 | 0.00% | −60,128−74.0% | 減碼 |
| Algert Global LLC | 20,216 | $15.3 萬 | 0.01% | −349,070−94.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,298 | $14.8 萬 | 0.00% | +2,019+11.7% | 加碼 |