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 4 季 13F 持有人
Repay Holdings Corp 在 2023/12/31 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 2023 年第 3 季 +17 家
- 持有股數
- 7,545 萬
- 較 2023 年第 3 季 +79.5 萬 (+1.1%)
- 總市值
- $6.44 億
- 較 2023 年第 3 季 +$7,761 萬 (+13.7%)
- 新進機構
- 32
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 49 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,421,675 | $7,192 萬 | 0.00% | +622,570+8.0% | 加碼 |
| Royce & Associates LP | 4,964,487 | $4,240 萬 | 0.39% | +971,812+24.3% | 加碼 |
| Sunriver Management LLC | 4,477,770 | $3,824 萬 | 5.99% | +597,059+15.4% | 加碼 |
| Vanguard Group Inc | 4,364,336 | $3,727 萬 | 0.00% | +118,641+2.8% | 加碼 |
| Bamco Inc | 3,913,000 | $3,342 萬 | 0.09% | −1,0000.0% | 減碼 |
| Ranger Investment Management, L.P. | 2,959,167 | $2,527 萬 | 1.53% | +40,076+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,850,841 | $2,435 萬 | 0.01% | +678,403+31.2% | 加碼 |
| FMR LLC | 2,795,138 | $2,387 萬 | 0.00% | −5,526,711−66.4% | 減碼 |
| Azora Capital LP | 2,701,300 | $2,307 萬 | 2.09% | +538,893+24.9% | 加碼 |
| Janus Henderson Group PLC | 2,638,456 | $2,253 萬 | 0.01% | +655,533+33.1% | 加碼 |
| Owls Nest Partners IA, LLC | 2,301,745 | $1,966 萬 | 5.13% | −161,367−6.6% | 減碼 |
| American Century Companies Inc | 1,832,391 | $1,565 萬 | 0.01% | +713,494+63.8% | 加碼 |
| Summit Creek Advisors LLC | 1,831,991 | $1,565 萬 | 2.09% | −137,279−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,751,876 | $1,497 萬 | 0.00% | +103,567+6.3% | 加碼 |
| State Street Corp | 1,748,135 | $1,493 萬 | 0.00% | −274,600−13.6% | 減碼 |
| Neuberger Berman Group LLC | 1,680,269 | $1,435 萬 | 0.01% | −127,151−7.0% | 減碼 |
| Franklin Resources Inc | 1,577,331 | $1,347 萬 | 0.01% | −1,063−0.1% | 減碼 |
| Thornburg Investment Management Inc | 1,523,609 | $1,300 萬 | 0.19% | −11,399−0.7% | 減碼 |
| JPMorgan Chase & Co | 1,253,690 | $1,071 萬 | 0.00% | −1,373,767−52.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,195,915 | $1,021 萬 | 0.02% | +93,843+8.5% | 加碼 |
| Private Management Group Inc | 1,161,469 | $991.9 萬 | 0.38% | +1,161,469 | 新進 |
| Nuveen Asset Management, LLC | 1,014,673 | $866.5 萬 | 0.00% | +57,348+6.0% | 加碼 |
| Bank of New York Mellon Corp | 1,002,840 | $856.4 萬 | 0.00% | +631,314+169.9% | 加碼 |
| Millennium Management LLC | 857,383 | $732.2 萬 | 0.01% | −302,446−26.1% | 減碼 |
| G2 Investment Partners Management LLC | 855,153 | $730.3 萬 | 2.25% | +855,153 | 新進 |
| Nicholas Company, Inc. | 826,336 | $705.7 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 816,687 | $697.5 萬 | 0.00% | +10,399+1.3% | 加碼 |
| CenterBook Partners LP | 688,703 | $588.2 萬 | 0.72% | +141,414+25.8% | 加碼 |
| Morgan Stanley | 686,886 | $586.6 萬 | 0.00% | +119,919+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 670,672 | $572.8 萬 | 0.01% | −276,786−29.2% | 減碼 |
| Charles Schwab Investment Management Inc | 605,680 | $517.3 萬 | 0.00% | +11,130+1.9% | 加碼 |
| Portolan Capital Management, LLC | 599,603 | $512.1 萬 | 0.45% | −171,681−22.3% | 減碼 |
| Prudential Financial Inc | 480,863 | $410.7 萬 | 0.01% | +350,900+270.0% | 加碼 |
| Blair William & Co | 406,027 | $346.7 萬 | 0.01% | −54,100−11.8% | 減碼 |
| Taylor Frigon Capital Management LLC | 372,212 | $317.9 萬 | 1.60% | −3,787−1.0% | 減碼 |
| Federated Hermes, Inc. | 353,853 | $302.2 萬 | 0.01% | +118,934+50.6% | 加碼 |
| Millrace Asset Group, Inc. | 350,887 | $299.7 萬 | 2.97% | −8,348−2.3% | 減碼 |
| King Luther Capital Management Corp | 322,000 | $275.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 289,026 | $246.8 萬 | 0.05% | +289,026 | 新進 |
| Empowered Funds, LLC | 289,026 | $246.8 萬 | 0.06% | +289,026 | 新進 |
| Boothbay Fund Management, LLC | 259,522 | $221.6 萬 | 0.08% | +259,522 | 新進 |
| Arrowstreet Capital, Limited Partnership | 258,275 | $220.6 萬 | 0.00% | +258,275 | 新進 |
| Rice Hall James & Associates, LLC | 250,877 | $214.2 萬 | 0.12% | +250,877 | 新進 |
| Two Sigma Investments, LP | 242,384 | $207.0 萬 | 0.00% | +242,384 | 新進 |
| Goldman Sachs Group Inc | 234,323 | $200.1 萬 | 0.00% | −67,104−22.3% | 減碼 |
| SEI Investments Co | 199,570 | $170.4 萬 | 0.00% | +63,742+46.9% | 加碼 |
| Acadian Asset Management LLC | 167,911 | $143.3 萬 | 0.01% | +20,429+13.9% | 加碼 |
| Panagora Asset Management Inc | 166,845 | $142.5 萬 | 0.01% | −2,350−1.4% | 減碼 |
| Swiss National Bank | 158,583 | $135.4 萬 | 0.00% | −14,700−8.5% | 減碼 |
| Bank of America Corp | 153,564 | $131.1 萬 | 0.00% | +15,506+11.2% | 加碼 |
| Invesco Ltd. | 147,600 | $126.1 萬 | 0.00% | +20,051+15.7% | 加碼 |
| Barclays PLC | 147,287 | $125.8 萬 | 0.00% | +110,216+297.3% | 加碼 |
| Secure Asset Management, LLC | 143,833 | $122.8 萬 | 0.33% | +1,161+0.8% | 加碼 |
| Legal & General Group Plc | 140,665 | $120.3 萬 | 0.00% | −13,717−8.9% | 減碼 |
| Rhumbline Advisers | 135,412 | $115.6 萬 | 0.00% | +7,790+6.1% | 加碼 |
| UBS Group AG | 116,660 | $99.6 萬 | 0.00% | +54,803+88.6% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,132 | $95.8 萬 | 0.00% | +72,194+180.8% | 加碼 |
| UBS Asset Management Americas Inc | 104,538 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 103,836 | $88.7 萬 | 0.00% | −5,409−5.0% | 減碼 |
| AQR Capital Management LLC | 103,740 | $88.6 萬 | 0.00% | +25,669+32.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,288 | $86.5 萬 | 0.06% | +50,644+100.0% | 加碼 |
| GM Advisory Group, Inc. | 94,266 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 86,576 | $73.9 萬 | 0.02% | +86,576 | 新進 |
| California State Teachers Retirement System | 85,324 | $72.9 萬 | 0.00% | −2,268−2.6% | 減碼 |
| CWM, LLC | 85,203 | $72.8 萬 | 0.00% | −85−0.1% | 減碼 |
| Alliancebernstein L.P. | 83,610 | $71.4 萬 | 0.00% | −690−0.8% | 減碼 |
| B. Riley Asset Management, LLC | 95,871 | $69.9 萬 | 0.25% | +95,871 | 新進 |
| ExodusPoint Capital Management, LP | 79,773 | $68.1 萬 | 0.01% | +79,773 | 新進 |
| HST Ventures, LLC | 79,485 | $67.9 萬 | 0.24% | −65,604−45.2% | 減碼 |
| Credit Suisse AG | 78,378 | $66.9 萬 | 0.00% | +5,843+8.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 75,920 | $64.8 萬 | 0.12% | +5,700+8.1% | 加碼 |
| Principal Financial Group Inc | 72,707 | $62.1 萬 | 0.00% | +14,973+25.9% | 加碼 |
| Two Sigma Advisers, LP | 68,700 | $58.7 萬 | 0.00% | +68,700 | 新進 |
| Los Angeles Capital Management LLC | 60,507 | $51.7 萬 | 0.00% | −730−1.2% | 減碼 |
| Fisher Asset Management, LLC | 52,819 | $45.1 萬 | 0.00% | +2,057+4.1% | 加碼 |
| New York Life Investment Management LLC | 52,565 | $44.9 萬 | 0.00% | −1,542−2.8% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| Norges Bank | 47,400 | $40.5 萬 | 0.00% | +47,400 | 新進 |
| MetLife Investment Management | 43,943 | $37.5 萬 | 0.00% | +2,585+6.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,138 | $36.8 萬 | 0.03% | +15,738+57.4% | 加碼 |
| Deutsche Bank AG | 41,623 | $35.5 萬 | 0.00% | −888−2.1% | 減碼 |
| American International Group, Inc. | 41,244 | $35.2 萬 | 0.00% | +688+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,969 | $32.4 萬 | 0.00% | +16,865+79.9% | 加碼 |
| Wells Fargo & Company | 36,893 | $31.5 萬 | 0.00% | +4,820+15.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 34,807 | $29.7 萬 | 0.00% | +12,544+56.3% | 加碼 |
| Mariner, LLC | 34,678 | $29.6 萬 | 0.00% | −10,520−23.3% | 減碼 |
| Voya Investment Management LLC | 33,836 | $28.9 萬 | 0.00% | −336−1.0% | 減碼 |
| Citadel Advisors LLC | 33,035 | $28.2 萬 | 0.00% | −49,711−60.1% | 減碼 |
| Susquehanna International Group, LLP | 31,674 | $27.0 萬 | 0.00% | +31,674 | 新進 |
| Davy Global Fund Management Ltd | 31,281 | $26.7 萬 | 0.03% | −3,891−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,007 | $25.6 萬 | 0.00% | −952−3.1% | 減碼 |
| SG Americas Securities, LLC | 29,224 | $25.0 萬 | 0.00% | +11,550+65.4% | 加碼 |
| Divisadero Street Capital Management, LP | 29,127 | $24.9 萬 | 0.06% | −70,873−70.9% | 減碼 |
| HSBC Holdings PLC | 26,639 | $22.9 萬 | 0.00% | +4,327+19.4% | 加碼 |
| Harvest Investment Services, LLC | 26,013 | $22.2 萬 | 0.10% | −464−1.8% | 減碼 |
| Royal Bank of Canada | 25,825 | $22.0 萬 | 0.00% | +10,458+68.1% | 加碼 |
| Engineers Gate Manager LP | 25,080 | $21.4 萬 | 0.01% | +935+3.9% | 加碼 |
| Renaissance Technologies LLC | 23,951 | $20.5 萬 | 0.00% | −111,049−82.3% | 減碼 |