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。
2024 年第 1 季 13F 持有人
Repay Holdings Corp 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 +4 家
- 持有股數
- 7,558 萬
- 較 2023 年第 4 季 +14.9 萬 (+0.2%)
- 總市值
- $8.31 億
- 較 2023 年第 4 季 +$1.87 億 (+29.1%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,903,829 | $8,694 萬 | 0.00% | −517,846−6.1% | 減碼 |
| Royce & Associates LP | 4,679,257 | $5,147 萬 | 0.46% | −285,230−5.7% | 減碼 |
| Vanguard Group Inc | 4,396,890 | $4,837 萬 | 0.00% | +32,554+0.7% | 加碼 |
| Sunriver Management LLC | 4,225,689 | $4,648 萬 | 6.07% | −252,081−5.6% | 減碼 |
| Bamco Inc | 3,912,915 | $4,304 萬 | 0.11% | −850.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,336,377 | $3,670 萬 | 0.01% | +485,536+17.0% | 加碼 |
| Azora Capital LP | 2,990,653 | $3,290 萬 | 2.38% | +289,353+10.7% | 加碼 |
| Janus Henderson Group PLC | 2,871,790 | $3,159 萬 | 0.02% | +233,334+8.8% | 加碼 |
| Ranger Investment Management, L.P. | 2,659,999 | $2,926 萬 | 1.88% | −299,168−10.1% | 減碼 |
| American Century Companies Inc | 2,374,049 | $2,611 萬 | 0.02% | +541,658+29.6% | 加碼 |
| Summit Creek Advisors LLC | 1,844,508 | $2,029 萬 | 2.56% | +12,517+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,798,479 | $1,979 萬 | 0.00% | +46,603+2.7% | 加碼 |
| State Street Corp | 1,780,036 | $1,958 萬 | 0.00% | +31,901+1.8% | 加碼 |
| Neuberger Berman Group LLC | 1,691,380 | $1,861 萬 | 0.02% | +11,111+0.7% | 加碼 |
| Owls Nest Partners IA, LLC | 1,689,734 | $1,859 萬 | 4.92% | −612,011−26.6% | 減碼 |
| Franklin Resources Inc | 1,523,100 | $1,675 萬 | 0.01% | −54,231−3.4% | 減碼 |
| Thornburg Investment Management Inc | 1,427,728 | $1,567 萬 | 0.22% | −95,881−6.3% | 減碼 |
| JPMorgan Chase & Co | 1,380,963 | $1,519 萬 | 0.00% | +127,273+10.2% | 加碼 |
| Bank of New York Mellon Corp | 1,376,574 | $1,514 萬 | 0.00% | +373,734+37.3% | 加碼 |
| River Road Asset Management, LLC | 1,298,943 | $1,429 萬 | 0.19% | +1,298,943 | 新進 |
| Private Management Group Inc | 1,112,448 | $1,224 萬 | 0.46% | −49,021−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,100,841 | $1,211 萬 | 0.02% | −95,074−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,023,541 | $1,126 萬 | 0.00% | +8,868+0.9% | 加碼 |
| G2 Investment Partners Management LLC | 951,564 | $1,047 萬 | 2.79% | +96,411+11.3% | 加碼 |
| Nicholas Company, Inc. | 826,336 | $909.0 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 825,752 | $908.3 萬 | 0.01% | −31,631−3.7% | 減碼 |
| Northern Trust Corp | 816,270 | $897.9 萬 | 0.00% | −417−0.1% | 減碼 |
| Portolan Capital Management, LLC | 815,507 | $897.1 萬 | 0.68% | +215,904+36.0% | 加碼 |
| Morgan Stanley | 774,586 | $852.0 萬 | 0.00% | +87,700+12.8% | 加碼 |
| Phase 2 Partners, LLC | 698,620 | $768.5 萬 | 4.02% | +698,620 | 新進 |
| Charles Schwab Investment Management Inc | 611,841 | $673.0 萬 | 0.00% | +6,161+1.0% | 加碼 |
| FMR LLC | 568,324 | $625.2 萬 | 0.00% | −2,226,814−79.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 553,506 | $608.9 萬 | 0.01% | −117,166−17.5% | 減碼 |
| CenterBook Partners LP | 516,610 | $568.3 萬 | 0.39% | −172,093−25.0% | 減碼 |
| Prudential Financial Inc | 493,563 | $542.9 萬 | 0.01% | +12,700+2.6% | 加碼 |
| Goldman Sachs Group Inc | 382,071 | $420.3 萬 | 0.00% | +147,748+63.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,184 | $413.8 萬 | 0.00% | +117,909+45.7% | 加碼 |
| Blair William & Co | 372,387 | $409.6 萬 | 0.01% | −33,640−8.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 367,239 | $404.0 萬 | 1.92% | −4,973−1.3% | 減碼 |
| Rice Hall James & Associates, LLC | 328,910 | $361.8 萬 | 0.21% | +78,033+31.1% | 加碼 |
| King Luther Capital Management Corp | 322,000 | $354.2 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 312,651 | $343.9 萬 | 0.07% | +23,625+8.2% | 加碼 |
| Empowered Funds, LLC | 312,651 | $343.9 萬 | 0.06% | +23,625+8.2% | 加碼 |
| Federated Hermes, Inc. | 285,293 | $313.8 萬 | 0.01% | −68,560−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 278,673 | $306.5 萬 | 0.03% | +240,704+633.9% | 加碼 |
| Two Sigma Investments, LP | 272,943 | $300.2 萬 | 0.01% | +30,559+12.6% | 加碼 |
| Millrace Asset Group, Inc. | 272,344 | $299.6 萬 | 3.01% | −78,543−22.4% | 減碼 |
| SEI Investments Co | 259,588 | $285.5 萬 | 0.00% | +60,018+30.1% | 加碼 |
| Boothbay Fund Management, LLC | 230,422 | $253.5 萬 | 0.08% | −29,100−11.2% | 減碼 |
| Divisadero Street Capital Management, LP | 229,946 | $252.9 萬 | 0.59% | +200,819+689.5% | 加碼 |
| Invesco Ltd. | 207,074 | $227.8 萬 | 0.00% | +59,474+40.3% | 加碼 |
| Swiss National Bank | 158,583 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 152,253 | $167.5 萬 | 0.01% | −14,592−8.7% | 減碼 |
| Rhumbline Advisers | 139,125 | $153.0 萬 | 0.00% | +3,713+2.7% | 加碼 |
| Legal & General Group Plc | 135,070 | $148.9 萬 | 0.00% | −5,595−4.0% | 減碼 |
| Norges Bank | 132,600 | $145.9 萬 | 0.00% | +85,200+179.7% | 加碼 |
| Two Sigma Advisers, LP | 107,800 | $118.6 萬 | 0.00% | +39,100+56.9% | 加碼 |
| Vident Advisory, LLC | 107,526 | $118.3 萬 | 0.02% | +20,950+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 104,538 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 102,362 | $112.6 萬 | 0.00% | −1,474−1.4% | 減碼 |
| Trexquant Investment LP | 100,370 | $110.4 萬 | 0.02% | +100,370 | 新進 |
| UBS Group AG | 99,057 | $109.0 萬 | 0.00% | −17,603−15.1% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $103.7 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 91,878 | $101.1 萬 | 0.00% | −55,409−37.6% | 減碼 |
| Voloridge Investment Management, LLC | 91,510 | $100.7 萬 | 0.00% | +91,510 | 新進 |
| Citadel Advisors LLC | 89,197 | $98.1 萬 | 0.00% | +56,162+170.0% | 加碼 |
| Alliancebernstein L.P. | 83,610 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,695 | $88.8 萬 | 0.00% | −4,629−5.4% | 減碼 |
| Credit Suisse AG | 78,378 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 78,100 | $85.9 萬 | 0.03% | −34,400−30.6% | 減碼 |
| Fisher Asset Management, LLC | 72,339 | $79.6 萬 | 0.00% | +19,520+37.0% | 加碼 |
| Bank of America Corp | 69,419 | $76.4 萬 | 0.00% | −84,145−54.8% | 減碼 |
| Acadian Asset Management LLC | 66,674 | $73.2 萬 | 0.00% | −101,237−60.3% | 減碼 |
| Los Angeles Capital Management LLC | 59,897 | $65.9 萬 | 0.00% | −610−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,309 | $65.2 萬 | 0.03% | +59,309 | 新進 |
| Jefferies Financial Group Inc. | 59,000 | $64.9 萬 | 0.01% | +59,000 | 新進 |
| HST Ventures, LLC | 56,696 | $62.4 萬 | 0.25% | −22,789−28.7% | 減碼 |
| SageView Advisory Group, LLC | 27,985 | $58.9 萬 | 0.03% | +27,985 | 新進 |
| CWM, LLC | 52,323 | $57.6 萬 | 0.00% | −32,880−38.6% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $56.9 萬 | 0.27% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $55.7 萬 | 0.04% | −50,644−50.0% | 減碼 |
| Fox Run Management, L.L.C. | 48,593 | $53.5 萬 | 0.12% | +48,593 | 新進 |
| Sompo Asset Management Co., Ltd. | 47,900 | $52.7 萬 | 0.09% | −28,020−36.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 43,439 | $47.8 萬 | 0.01% | +43,439 | 新進 |
| MetLife Investment Management | 43,052 | $47.4 萬 | 0.00% | −891−2.0% | 減碼 |
| Deutsche Bank AG | 42,794 | $47.1 萬 | 0.00% | +1,171+2.8% | 加碼 |
| American International Group, Inc. | 40,893 | $45.0 萬 | 0.00% | −351−0.9% | 減碼 |
| Bailard, Inc. | 40,800 | $44.9 萬 | 0.01% | +17,400+74.4% | 加碼 |
| Qube Research & Technologies Ltd | 40,477 | $44.5 萬 | 0.00% | +26,210+183.7% | 加碼 |
| HSBC Holdings PLC | 40,259 | $44.3 萬 | 0.00% | +13,620+51.1% | 加碼 |
| Mariner, LLC | 36,719 | $40.4 萬 | 0.00% | +2,041+5.9% | 加碼 |
| Wells Fargo & Company | 35,655 | $39.2 萬 | 0.00% | −1,238−3.4% | 減碼 |
| AQR Capital Management LLC | 34,740 | $38.2 萬 | 0.00% | −69,000−66.5% | 減碼 |
| Jane Street Group, LLC | 34,546 | $38.0 萬 | 0.00% | −77,586−69.2% | 減碼 |
| New York State Common Retirement Fund | 34,270 | $37.7 萬 | 0.00% | −537−1.5% | 減碼 |
| New York Life Investment Management LLC | 32,834 | $36.1 萬 | 0.00% | −19,731−37.5% | 減碼 |
| Bayesian Capital Management, LP | 30,906 | $34.0 萬 | 0.03% | +7,800+33.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,440 | $33.5 萬 | 0.00% | +433+1.4% | 加碼 |
| Susquehanna International Group, LLP | 30,162 | $33.2 萬 | 0.00% | −1,512−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,365 | $32.3 萬 | 0.00% | +7,616+35.0% | 加碼 |