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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Ronald Blue Trust, Inc. | 65 | $0 | 0.00% | +65 | 新進 |
| US Bancorp | 36 | $307 | 0.00% | −265−88.0% | 減碼 |
| Allworth Financial LP | 41 | $351 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 53 | $453 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $643 | 0.00% | +82 | 新進 |
| Bell Investment Advisors, Inc | 97 | $829 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 188 | $1,606 | 0.00% | +188 | 新進 |
| Washington Trust Advisors, Inc. | 205 | $1,751 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 211 | $1,802 | 0.00% | −483−69.6% | 減碼 |
| WealthCollab, LLC | 258 | $2,204 | 0.00% | +258 | 新進 |
| Farther Finance Advisors, LLC | 308 | $2,630 | 0.00% | +240+352.9% | 加碼 |
| North Star Investment Management Corp. | 440 | $3,758 | 0.00% | +440 | 新進 |
| Glassman Wealth Services | 608 | $5,192 | 0.00% | −73−10.7% | 減碼 |
| Advisory Services Network, LLC | 888 | $7,584 | 0.00% | +888 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $8,540 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,000 | $8,540 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,550 | $1.32 萬 | 0.00% | −1,256−44.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,200 | $1.88 萬 | 0.00% | −200−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,471 | $2.11 萬 | 0.00% | −150−5.7% | 減碼 |
| Northwest Financial Advisors | 2,675 | $2.28 萬 | 0.02% | +2,675 | 新進 |
| Spire Wealth Management | 3,940 | $2.90 萬 | 0.00% | +3,940 | 新進 |
| Metropolitan Life Insurance Co | 4,758 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,601 | $5.64 萬 | 0.01% | +6,601 | 新進 |
| Amalgamated Bank | 7,347 | $6.30 萬 | 0.00% | −892−10.8% | 減碼 |
| Amundi | 8,130 | $6.61 萬 | 0.00% | +8,130 | 新進 |
| Ameritas Investment Partners, Inc. | 8,014 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,134 | $7.80 萬 | 0.00% | +4,749+108.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $8.69 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,732 | $9.17 萬 | 0.00% | −10,458−49.4% | 減碼 |
| CI Private Wealth, LLC | 11,012 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 12,104 | $10.3 萬 | 0.03% | +12,104 | 新進 |
| Citigroup Inc | 12,135 | $10.4 萬 | 0.00% | +11,645+2,376.5% | 加碼 |
| ProShare Advisors LLC | 13,734 | $11.7 萬 | 0.00% | +3,177+30.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,854 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 13,975 | $11.9 萬 | 0.02% | +13,975 | 新進 |
| Algert Global LLC | 14,086 | $12.0 萬 | 0.00% | −6,130−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,267 | $12.2 萬 | 0.00% | +14,267 | 新進 |
| Bank of Montreal | 14,605 | $12.7 萬 | 0.00% | −13,719−48.4% | 減碼 |
| Diversified Trust Co | 15,465 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 15,985 | $13.7 萬 | 0.03% | +15,985 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,824 | $13.8 萬 | 0.00% | −1,284−7.1% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 16,700 | $14.3 萬 | 0.00% | +16,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,967 | $14.5 萬 | 0.00% | −2,825−14.3% | 減碼 |
| Sawtooth Solutions, LLC | 18,553 | $15.8 萬 | 0.00% | +2,744+17.4% | 加碼 |
| Bleakley Financial Group, LLC | 18,734 | $16.0 萬 | 0.01% | +2,925+18.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 18,846 | $16.1 萬 | 0.00% | +18,846 | 新進 |
| Tower Research Capital LLC (TRC) | 20,215 | $17.3 萬 | 0.00% | +16,652+467.4% | 加碼 |
| Price T Rowe Associates Inc | 20,250 | $17.3 萬 | 0.00% | +952+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,749 | $18.6 萬 | 0.00% | −2,818−11.5% | 減碼 |
| Arizona State Retirement System | 22,502 | $19.2 萬 | 0.00% | +56+0.2% | 加碼 |
| Bayesian Capital Management, LP | 23,106 | $19.7 萬 | 0.02% | +23,106 | 新進 |
| State Board of Administration of Florida Retirement System | 23,195 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 23,400 | $20.0 萬 | 0.01% | +23,400 | 新進 |
| Renaissance Technologies LLC | 23,951 | $20.5 萬 | 0.00% | −111,049−82.3% | 減碼 |
| Engineers Gate Manager LP | 25,080 | $21.4 萬 | 0.01% | +935+3.9% | 加碼 |
| Royal Bank of Canada | 25,825 | $22.0 萬 | 0.00% | +10,458+68.1% | 加碼 |
| Harvest Investment Services, LLC | 26,013 | $22.2 萬 | 0.10% | −464−1.8% | 減碼 |
| HSBC Holdings PLC | 26,639 | $22.9 萬 | 0.00% | +4,327+19.4% | 加碼 |
| Divisadero Street Capital Management, LP | 29,127 | $24.9 萬 | 0.06% | −70,873−70.9% | 減碼 |
| SG Americas Securities, LLC | 29,224 | $25.0 萬 | 0.00% | +11,550+65.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,007 | $25.6 萬 | 0.00% | −952−3.1% | 減碼 |
| Davy Global Fund Management Ltd | 31,281 | $26.7 萬 | 0.03% | −3,891−11.1% | 減碼 |
| Susquehanna International Group, LLP | 31,674 | $27.0 萬 | 0.00% | +31,674 | 新進 |
| Citadel Advisors LLC | 33,035 | $28.2 萬 | 0.00% | −49,711−60.1% | 減碼 |
| Voya Investment Management LLC | 33,836 | $28.9 萬 | 0.00% | −336−1.0% | 減碼 |
| Mariner, LLC | 34,678 | $29.6 萬 | 0.00% | −10,520−23.3% | 減碼 |
| New York State Common Retirement Fund | 34,807 | $29.7 萬 | 0.00% | +12,544+56.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 36,893 | $31.5 萬 | 0.00% | +4,820+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,969 | $32.4 萬 | 0.00% | +16,865+79.9% | 加碼 |
| American International Group, Inc. | 41,244 | $35.2 萬 | 0.00% | +688+1.7% | 加碼 |
| Deutsche Bank AG | 41,623 | $35.5 萬 | 0.00% | −888−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 43,138 | $36.8 萬 | 0.03% | +15,738+57.4% | 加碼 |
| MetLife Investment Management | 43,943 | $37.5 萬 | 0.00% | +2,585+6.3% | 加碼 |
| Norges Bank | 47,400 | $40.5 萬 | 0.00% | +47,400 | 新進 |
| Bullseye Asset Management LLC | 51,689 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| New York Life Investment Management LLC | 52,565 | $44.9 萬 | 0.00% | −1,542−2.8% | 減碼 |
| Fisher Asset Management, LLC | 52,819 | $45.1 萬 | 0.00% | +2,057+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 60,507 | $51.7 萬 | 0.00% | −730−1.2% | 減碼 |
| Two Sigma Advisers, LP | 68,700 | $58.7 萬 | 0.00% | +68,700 | 新進 |
| Principal Financial Group Inc | 72,707 | $62.1 萬 | 0.00% | +14,973+25.9% | 加碼 |
| Sompo Asset Management Co., Ltd. | 75,920 | $64.8 萬 | 0.12% | +5,700+8.1% | 加碼 |
| Credit Suisse AG | 78,378 | $66.9 萬 | 0.00% | +5,843+8.1% | 加碼 |
| HST Ventures, LLC | 79,485 | $67.9 萬 | 0.24% | −65,604−45.2% | 減碼 |
| ExodusPoint Capital Management, LP | 79,773 | $68.1 萬 | 0.01% | +79,773 | 新進 |
| B. Riley Asset Management, LLC | 95,871 | $69.9 萬 | 0.25% | +95,871 | 新進 |
| Alliancebernstein L.P. | 83,610 | $71.4 萬 | 0.00% | −690−0.8% | 減碼 |
| CWM, LLC | 85,203 | $72.8 萬 | 0.00% | −85−0.1% | 減碼 |
| California State Teachers Retirement System | 85,324 | $72.9 萬 | 0.00% | −2,268−2.6% | 減碼 |
| Vident Advisory, LLC | 86,576 | $73.9 萬 | 0.02% | +86,576 | 新進 |
| GM Advisory Group, Inc. | 94,266 | $80.5 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 101,288 | $86.5 萬 | 0.06% | +50,644+100.0% | 加碼 |
| AQR Capital Management LLC | 103,740 | $88.6 萬 | 0.00% | +25,669+32.9% | 加碼 |
| Stifel Financial Corp | 103,836 | $88.7 萬 | 0.00% | −5,409−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 104,538 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,132 | $95.8 萬 | 0.00% | +72,194+180.8% | 加碼 |
| Aequim Alternative Investments LP | 112,500 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 116,660 | $99.6 萬 | 0.00% | +54,803+88.6% | 加碼 |