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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Allworth Financial LP | 41 | $312 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 53 | $402 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 68 | $516 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 92 | $698 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 97 | $737 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 189 | $1,435 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,556 | 0.00% | 00.0% | 不變 |
| US Bancorp | 301 | $2,285 | 0.00% | −74−19.7% | 減碼 |
| Citigroup Inc | 490 | $3,719 | 0.00% | −25,906−98.1% | 減碼 |
| Signaturefd, LLC | 630 | $4,782 | 0.00% | −197−23.8% | 減碼 |
| Glassman Wealth Services | 681 | $5,169 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 694 | $5,268 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,000 | $7,590 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,000 | $7,590 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,400 | $1.82 萬 | 0.00% | +2,400 | 新進 |
| Nisa Investment Advisors, LLC | 2,621 | $1.99 萬 | 0.00% | +150+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,806 | $2.13 萬 | 0.00% | +384+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,860 | $2.17 萬 | 0.00% | −2,374−45.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,563 | $2.70 萬 | 0.00% | +477+15.5% | 加碼 |
| Great West Life Assurance Co | 4,385 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,758 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,014 | $6.08 萬 | 0.00% | +1,373+20.7% | 加碼 |
| Amalgamated Bank | 8,239 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $7.72 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,557 | $8.01 萬 | 0.00% | −12−0.1% | 減碼 |
| CI Private Wealth, LLC | 11,012 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,500 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 11,966 | $9.08 萬 | 0.08% | +11,966 | 新進 |
| Public Employees Retirement Association of Colorado | 13,854 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,367 | $11.7 萬 | 0.00% | +5,174+50.8% | 加碼 |
| Diversified Trust Co | 15,465 | $11.7 萬 | 0.00% | +1,474+10.5% | 加碼 |
| Bleakley Financial Group, LLC | 15,809 | $12.0 萬 | 0.00% | +333+2.2% | 加碼 |
| Sawtooth Solutions, LLC | 15,809 | $12.0 萬 | 0.00% | +549+3.6% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,674 | $13.4 萬 | 0.00% | +17,674 | 新進 |
| C M Bidwell & Associates Ltd | 17,705 | $13.4 萬 | 0.10% | −280−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,108 | $13.7 萬 | 0.00% | −1,881−9.4% | 減碼 |
| Price T Rowe Associates Inc | 19,298 | $14.8 萬 | 0.00% | +2,019+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,792 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 20,216 | $15.3 萬 | 0.01% | −349,070−94.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,104 | $16.0 萬 | 0.00% | −60,128−74.0% | 減碼 |
| Victory Capital Management Inc | 21,190 | $16.1 萬 | 0.00% | −2,068−8.9% | 減碼 |
| New York State Common Retirement Fund | 22,263 | $16.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Arizona State Retirement System | 22,446 | $17.0 萬 | 0.00% | +866+4.0% | 加碼 |
| HSBC Holdings PLC | 22,312 | $17.1 萬 | 0.00% | +3,669+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $17.6 萬 | 0.00% | +130+0.6% | 加碼 |
| Engineers Gate Manager LP | 24,145 | $18.3 萬 | 0.01% | −3,395−12.3% | 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 |
| The PNC Financial Services Group, Inc. | 24,567 | $18.6 萬 | 0.00% | −3,603−12.8% | 減碼 |
| Harvest Investment Services, LLC | 26,477 | $20.1 萬 | 0.13% | −732−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,400 | $20.8 萬 | 0.02% | +27,400 | 新進 |
| Bank of Montreal | 28,324 | $23.1 萬 | 0.00% | +28,324 | 新進 |
| Manufacturers Life Insurance Company, The | 30,959 | $23.5 萬 | 0.00% | −682−2.2% | 減碼 |
| Wells Fargo & Company | 32,073 | $24.3 萬 | 0.00% | −10,382−24.5% | 減碼 |
| Voya Investment Management LLC | 34,172 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,409 | $26.1 萬 | 0.00% | −48,364−58.4% | 減碼 |
| Davy Global Fund Management Ltd | 35,172 | $26.7 萬 | 0.05% | −2,737−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 37,071 | $28.1 萬 | 0.00% | −9,947−21.2% | 減碼 |
| Jane Street Group, LLC | 39,938 | $30.3 萬 | 0.00% | +19,699+97.3% | 加碼 |
| American International Group, Inc. | 40,556 | $30.8 萬 | 0.00% | +1,442+3.7% | 加碼 |
| MetLife Investment Management | 41,358 | $31.4 萬 | 0.00% | −4,986−10.8% | 減碼 |
| Deutsche Bank AG | 42,511 | $32.3 萬 | 0.00% | −508,329−92.3% | 減碼 |
| Mariner, LLC | 45,198 | $34.3 萬 | 0.00% | −1,842−3.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 50,762 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 51,689 | $39.2 萬 | 0.22% | 00.0% | 不變 |
| New York Life Investment Management LLC | 54,107 | $41.1 萬 | 0.00% | −8,623−13.7% | 減碼 |
| Gsa Capital Partners LLP | 57,477 | $43.6 萬 | 0.04% | +57,477 | 新進 |
| Principal Financial Group Inc | 57,734 | $43.8 萬 | 0.00% | +19,584+51.3% | 加碼 |
| Los Angeles Capital Management LLC | 61,237 | $46.5 萬 | 0.00% | +615+1.0% | 加碼 |
| UBS Group AG | 61,857 | $46.9 萬 | 0.00% | −497−0.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 70,220 | $53.3 萬 | 0.12% | −11,280−13.8% | 減碼 |
| Credit Suisse AG | 72,535 | $55.1 萬 | 0.00% | −4,105−5.4% | 減碼 |
| AQR Capital Management LLC | 78,071 | $59.3 萬 | 0.00% | −37,638−32.5% | 減碼 |
| Citadel Advisors LLC | 82,746 | $62.8 萬 | 0.00% | −561,689−87.2% | 減碼 |
| Alliancebernstein L.P. | 84,300 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 85,288 | $64.7 萬 | 0.00% | +83,333+4,262.6% | 加碼 |
| California State Teachers Retirement System | 87,592 | $66.5 萬 | 0.00% | −7,044−7.4% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 100,000 | $75.9 萬 | 0.24% | +100,000 | 新進 |
| UBS Asset Management Americas Inc | 104,538 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 109,245 | $82.9 萬 | 0.00% | +1,082+1.0% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 123,444 | $93.7 萬 | 0.02% | +6,059+5.2% | 加碼 |
| Invesco Ltd. | 127,549 | $96.8 萬 | 0.00% | +532+0.4% | 加碼 |
| Rhumbline Advisers | 127,622 | $96.9 萬 | 0.00% | −48,313−27.5% | 減碼 |
| Prudential Financial Inc | 129,963 | $98.6 萬 | 0.00% | +118,430+1,026.9% | 加碼 |
| Renaissance Technologies LLC | 135,000 | $102.5 萬 | 0.00% | +5,200+4.0% | 加碼 |
| SEI Investments Co | 135,828 | $103.1 萬 | 0.00% | +135,828 | 新進 |
| Bank of America Corp | 138,058 | $104.8 萬 | 0.00% | +23,164+20.2% | 加碼 |
| Secure Asset Management, LLC | 142,672 | $108.3 萬 | 0.32% | +4,474+3.2% | 加碼 |
| HST Ventures, LLC | 145,089 | $110.1 萬 | 0.39% | +86,439+147.4% | 加碼 |
| Acadian Asset Management LLC | 147,482 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 154,382 | $117.2 萬 | 0.00% | −358−0.2% | 減碼 |
| Panagora Asset Management Inc | 169,195 | $128.4 萬 | 0.01% | +33,261+24.5% | 加碼 |
| Swiss National Bank | 173,283 | $131.5 萬 | 0.00% | +6,000+3.6% | 加碼 |
| North Reef Capital Management LP | 202,662 | $153.8 萬 | 0.10% | +4,313+2.2% | 加碼 |