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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Rothschild Investment LLC | 10 | $110 | 0.00% | +10 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $224 | 0.00% | +22 | 新進 |
| Elequin Capital LP | 31 | $341 | 0.00% | +31 | 新進 |
| Allworth Financial LP | 41 | $451 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 74 | $765 | 0.00% | +74 | 新進 |
| Bell Investment Advisors, Inc | 97 | $1,067 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 127 | $1,397 | 0.00% | +45+54.9% | 加碼 |
| Washington Trust Advisors, Inc. | 205 | $2,255 | 0.00% | 00.0% | 不變 |
| US Bancorp | 210 | $2,310 | 0.00% | +174+483.3% | 加碼 |
| Quadrant Capital Group LLC | 211 | $2,321 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 292 | $3,212 | 0.00% | +292 | 新進 |
| Farther Finance Advisors, LLC | 308 | $3,320 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 440 | $4,840 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 470 | $5,040 | 0.00% | −1,080−69.7% | 減碼 |
| Anchor Investment Management, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,178 | $1.30 萬 | 0.00% | −19,037−94.2% | 減碼 |
| Lazard Asset Management LLC | 1,915 | $2.10 萬 | 0.00% | +1,915 | 新進 |
| Nisa Investment Advisors, LLC | 2,561 | $2.82 萬 | 0.00% | +90+3.6% | 加碼 |
| Amalgamated Bank | 2,999 | $3.30 萬 | 0.00% | −4,348−59.2% | 減碼 |
| Centiva Capital, LP | 3,060 | $3.37 萬 | 0.00% | +3,060 | 新進 |
| Point72 (DIFC) Ltd | 3,817 | $4.20 萬 | 0.00% | +3,817 | 新進 |
| Spire Wealth Management | 3,940 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,545 | $5.00 萬 | 0.00% | −213−4.5% | 減碼 |
| State of Wyoming | 5,062 | $5.57 萬 | 0.01% | −10,923−68.3% | 減碼 |
| Royal Bank of Canada | 5,243 | $5.70 萬 | 0.00% | −20,582−79.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,186 | $6.80 萬 | 0.02% | +6,186 | 新進 |
| State Board of Administration of Florida Retirement System | 13,055 | $8.58 萬 | 0.00% | −10,140−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 9,858 | $9.37 萬 | 0.00% | +1,728+21.3% | 加碼 |
| Great West Life Assurance Co | 9,134 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 9,137 | $10.1 萬 | 0.02% | +2,536+38.4% | 加碼 |
| SG Americas Securities, LLC | 10,132 | $11.1 萬 | 0.00% | −19,092−65.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,194 | $11.2 萬 | 0.01% | +19+0.2% | 加碼 |
| Victory Capital Management Inc | 10,535 | $11.6 萬 | 0.00% | −197−1.8% | 減碼 |
| CI Private Wealth, LLC | 11,012 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,602 | $15.0 萬 | 0.00% | −252−1.8% | 減碼 |
| BFSG, LLC | 13,660 | $15.0 萬 | 0.02% | −315−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,741 | $16.2 萬 | 0.00% | −2,083−12.4% | 減碼 |
| Bank of Montreal | 14,605 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,908 | $16.4 萬 | 0.00% | +1,174+8.5% | 加碼 |
| Diversified Trust Co | 15,465 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,764 | $17.3 萬 | 0.00% | +15,764 | 新進 |
| Citigroup Inc | 15,834 | $17.4 萬 | 0.00% | +3,699+30.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,226 | $17.5 萬 | 0.00% | −2,620−13.9% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 17,064 | $18.8 萬 | 0.03% | +17,064 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,646 | $21.6 萬 | 0.01% | +5,560+39.5% | 加碼 |
| Bleakley Financial Group, LLC | 19,966 | $22.0 萬 | 0.01% | +1,232+6.6% | 加碼 |
| Simplicity Wealth,LLC | 19,966 | $22.0 萬 | 0.01% | +19,966 | 新進 |
| Arizona State Retirement System | 22,112 | $24.3 萬 | 0.00% | −390−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $24.6 萬 | 0.00% | +5,386+31.7% | 加碼 |
| Price T Rowe Associates Inc | 23,911 | $26.4 萬 | 0.00% | +3,661+18.1% | 加碼 |
| Engineers Gate Manager LP | 24,828 | $27.3 萬 | 0.01% | −252−1.0% | 減碼 |
| Voya Investment Management LLC | 28,041 | $30.8 萬 | 0.00% | −5,795−17.1% | 減碼 |
| Davy Global Fund Management Ltd | 29,321 | $32.3 萬 | 0.04% | −1,960−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,365 | $32.3 萬 | 0.00% | +7,616+35.0% | 加碼 |
| Susquehanna International Group, LLP | 30,162 | $33.2 萬 | 0.00% | −1,512−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,440 | $33.5 萬 | 0.00% | +433+1.4% | 加碼 |
| Bayesian Capital Management, LP | 30,906 | $34.0 萬 | 0.03% | +7,800+33.8% | 加碼 |
| New York Life Investment Management LLC | 32,834 | $36.1 萬 | 0.00% | −19,731−37.5% | 減碼 |
| New York State Common Retirement Fund | 34,270 | $37.7 萬 | 0.00% | −537−1.5% | 減碼 |
| Jane Street Group, LLC | 34,546 | $38.0 萬 | 0.00% | −77,586−69.2% | 減碼 |
| AQR Capital Management LLC | 34,740 | $38.2 萬 | 0.00% | −69,000−66.5% | 減碼 |
| Wells Fargo & Company | 35,655 | $39.2 萬 | 0.00% | −1,238−3.4% | 減碼 |
| Mariner, LLC | 36,719 | $40.4 萬 | 0.00% | +2,041+5.9% | 加碼 |
| HSBC Holdings PLC | 40,259 | $44.3 萬 | 0.00% | +13,620+51.1% | 加碼 |
| Qube Research & Technologies Ltd | 40,477 | $44.5 萬 | 0.00% | +26,210+183.7% | 加碼 |
| Bailard, Inc. | 40,800 | $44.9 萬 | 0.01% | +17,400+74.4% | 加碼 |
| American International Group, Inc. | 40,893 | $45.0 萬 | 0.00% | −351−0.9% | 減碼 |
| Deutsche Bank AG | 42,794 | $47.1 萬 | 0.00% | +1,171+2.8% | 加碼 |
| MetLife Investment Management | 43,052 | $47.4 萬 | 0.00% | −891−2.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 43,439 | $47.8 萬 | 0.01% | +43,439 | 新進 |
| Sompo Asset Management Co., Ltd. | 47,900 | $52.7 萬 | 0.09% | −28,020−36.9% | 減碼 |
| Fox Run Management, L.L.C. | 48,593 | $53.5 萬 | 0.12% | +48,593 | 新進 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $55.7 萬 | 0.04% | −50,644−50.0% | 減碼 |
| Bullseye Asset Management LLC | 51,689 | $56.9 萬 | 0.27% | 00.0% | 不變 |
| CWM, LLC | 52,323 | $57.6 萬 | 0.00% | −32,880−38.6% | 減碼 |
| SageView Advisory Group, LLC | 27,985 | $58.9 萬 | 0.03% | +27,985 | 新進 |
| HST Ventures, LLC | 56,696 | $62.4 萬 | 0.25% | −22,789−28.7% | 減碼 |
| Jefferies Financial Group Inc. | 59,000 | $64.9 萬 | 0.01% | +59,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 59,309 | $65.2 萬 | 0.03% | +59,309 | 新進 |
| Los Angeles Capital Management LLC | 59,897 | $65.9 萬 | 0.00% | −610−1.0% | 減碼 |
| Acadian Asset Management LLC | 66,674 | $73.2 萬 | 0.00% | −101,237−60.3% | 減碼 |
| Bank of America Corp | 69,419 | $76.4 萬 | 0.00% | −84,145−54.8% | 減碼 |
| Fisher Asset Management, LLC | 72,339 | $79.6 萬 | 0.00% | +19,520+37.0% | 加碼 |
| Aequim Alternative Investments LP | 78,100 | $85.9 萬 | 0.03% | −34,400−30.6% | 減碼 |
| Credit Suisse AG | 78,378 | $86.2 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 |
| Alliancebernstein L.P. | 83,610 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 89,197 | $98.1 萬 | 0.00% | +56,162+170.0% | 加碼 |
| Voloridge Investment Management, LLC | 91,510 | $100.7 萬 | 0.00% | +91,510 | 新進 |
| Barclays PLC | 91,878 | $101.1 萬 | 0.00% | −55,409−37.6% | 減碼 |
| GM Advisory Group, Inc. | 94,266 | $103.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 99,057 | $109.0 萬 | 0.00% | −17,603−15.1% | 減碼 |
| Trexquant Investment LP | 100,370 | $110.4 萬 | 0.02% | +100,370 | 新進 |
| Stifel Financial Corp | 102,362 | $112.6 萬 | 0.00% | −1,474−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 104,538 | $115.0 萬 | 0.00% | 00.0% | 不變 |