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 2 季 13F 持有人
Repay Holdings Corp 在 2024/6/30 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
- 148
- 較 2024 年第 1 季 −9 家
- 持有股數
- 7,641 萬
- 較 2024 年第 1 季 +90.5 萬 (+1.2%)
- 總市值
- $8.07 億
- 較 2024 年第 1 季 −$2,374 萬 (−2.9%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,066,938 | $8,519 萬 | 0.00% | +163,109+2.1% | 加碼 |
| Vanguard Group Inc | 4,600,883 | $4,859 萬 | 0.00% | +203,993+4.6% | 加碼 |
| Royce & Associates LP | 4,172,624 | $4,406 萬 | 0.41% | −506,633−10.8% | 減碼 |
| Sunriver Management LLC | 3,949,249 | $4,170 萬 | 5.28% | −276,440−6.5% | 減碼 |
| Bamco Inc | 3,912,915 | $4,132 萬 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,382,033 | $3,571 萬 | 0.01% | +45,656+1.4% | 加碼 |
| Azora Capital LP | 2,903,880 | $3,066 萬 | 1.75% | −86,773−2.9% | 減碼 |
| Janus Henderson Group PLC | 2,882,028 | $3,043 萬 | 0.02% | +10,238+0.4% | 加碼 |
| Ranger Investment Management, L.P. | 2,645,541 | $2,794 萬 | 1.90% | −14,458−0.5% | 減碼 |
| American Century Companies Inc | 2,532,717 | $2,675 萬 | 0.02% | +158,668+6.7% | 加碼 |
| FMR LLC | 2,356,136 | $2,488 萬 | 0.00% | +1,787,812+314.6% | 加碼 |
| Millennium Management LLC | 2,329,671 | $2,460 萬 | 0.02% | +1,503,919+182.1% | 加碼 |
| State Street Corp | 2,251,662 | $2,378 萬 | 0.00% | +471,626+26.5% | 加碼 |
| Neuberger Berman Group LLC | 1,983,142 | $2,094 萬 | 0.02% | +291,762+17.2% | 加碼 |
| Geode Capital Management, LLC | 1,964,324 | $2,075 萬 | 0.00% | +165,845+9.2% | 加碼 |
| Summit Creek Advisors LLC | 1,738,512 | $1,836 萬 | 2.51% | −105,996−5.7% | 減碼 |
| Franklin Resources Inc | 1,496,968 | $1,581 萬 | 0.00% | −26,132−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,451,665 | $1,533 萬 | 0.00% | +75,091+5.5% | 加碼 |
| Owls Nest Partners IA, LLC | 1,436,653 | $1,517 萬 | 4.33% | −253,081−15.0% | 減碼 |
| Thornburg Investment Management Inc | 1,322,321 | $1,392 萬 | 0.20% | −105,407−7.4% | 減碼 |
| Private Management Group Inc | 1,101,410 | $1,163 萬 | 0.45% | −11,038−1.0% | 減碼 |
| Morgan Stanley | 1,074,149 | $1,134 萬 | 0.00% | +299,563+38.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,048,042 | $1,107 萬 | 0.00% | +24,501+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,045,105 | $1,104 萬 | 0.02% | −55,736−5.1% | 減碼 |
| River Road Asset Management, LLC | 995,680 | $1,051 萬 | 0.15% | −303,263−23.3% | 減碼 |
| G2 Investment Partners Management LLC | 879,047 | $928.3 萬 | 2.41% | −72,517−7.6% | 減碼 |
| Northern Trust Corp | 798,934 | $843.7 萬 | 0.00% | −17,336−2.1% | 減碼 |
| Nicholas Company, Inc. | 783,036 | $826.9 萬 | 0.14% | −43,300−5.2% | 減碼 |
| Portolan Capital Management, LLC | 715,111 | $755.2 萬 | 0.62% | −100,396−12.3% | 減碼 |
| North Reef Capital Management LP | 700,000 | $739.2 萬 | 0.34% | +700,000 | 新進 |
| Phase 2 Partners, LLC | 649,840 | $686.2 萬 | 4.13% | −48,780−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 643,347 | $679.4 萬 | 0.00% | +31,506+5.1% | 加碼 |
| Prudential Financial Inc | 624,453 | $659.4 萬 | 0.01% | +130,890+26.5% | 加碼 |
| Goldman Sachs Group Inc | 476,479 | $503.2 萬 | 0.00% | +94,408+24.7% | 加碼 |
| CenterBook Partners LP | 388,716 | $410.5 萬 | 0.26% | −127,894−24.8% | 減碼 |
| JPMorgan Chase & Co | 380,041 | $401.3 萬 | 0.00% | −1,000,922−72.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 363,980 | $384.4 萬 | 1.83% | −3,259−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 362,112 | $382.4 萬 | 0.12% | +131,690+57.2% | 加碼 |
| King Luther Capital Management Corp | 340,944 | $360.0 萬 | 0.02% | +18,944+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 336,951 | $355.8 萬 | 0.08% | +24,300+7.8% | 加碼 |
| Empowered Funds, LLC | 336,951 | $355.8 萬 | 0.06% | +24,300+7.8% | 加碼 |
| Rice Hall James & Associates, LLC | 306,972 | $324.2 萬 | 0.19% | −21,938−6.7% | 減碼 |
| Federated Hermes, Inc. | 282,544 | $298.4 萬 | 0.01% | −2,749−1.0% | 減碼 |
| SEI Investments Co | 282,337 | $298.1 萬 | 0.00% | +22,749+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,605 | $253.0 萬 | 0.00% | −313,901−56.7% | 減碼 |
| Villanova Investment Management Co LLC | 163,866 | $173.0 萬 | 1.84% | +163,866 | 新進 |
| Swiss National Bank | 160,783 | $169.8 萬 | 0.00% | +2,200+1.4% | 加碼 |
| Invesco Ltd. | 158,443 | $167.3 萬 | 0.00% | −48,631−23.5% | 減碼 |
| Panagora Asset Management Inc | 158,031 | $166.9 萬 | 0.01% | +5,778+3.8% | 加碼 |
| Rhumbline Advisers | 150,297 | $158.7 萬 | 0.00% | +11,172+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 150,261 | $158.7 萬 | 0.00% | +45,723+43.7% | 加碼 |
| Qube Research & Technologies Ltd | 134,343 | $141.9 萬 | 0.00% | +93,866+231.9% | 加碼 |
| Marshall Wace, LLP | 129,263 | $136.5 萬 | 0.00% | +129,263 | 新進 |
| Legal & General Group Plc | 108,126 | $114.1 萬 | 0.00% | −26,944−19.9% | 減碼 |
| Stifel Financial Corp | 103,510 | $109.3 萬 | 0.00% | +1,148+1.1% | 加碼 |
| Millrace Asset Group, Inc. | 102,037 | $107.8 萬 | 1.05% | −170,307−62.5% | 減碼 |
| HST Ventures, LLC | 95,906 | $101.3 萬 | 0.46% | +39,210+69.2% | 加碼 |
| Bank of America Corp | 89,089 | $94.1 萬 | 0.00% | +19,670+28.3% | 加碼 |
| Vident Advisory, LLC | 87,964 | $92.9 萬 | 0.03% | −19,562−18.2% | 減碼 |
| Two Sigma Investments, LP | 87,475 | $92.4 萬 | 0.00% | −185,468−68.0% | 減碼 |
| Jane Street Group, LLC | 83,632 | $88.3 萬 | 0.00% | +49,086+142.1% | 加碼 |
| Alliancebernstein L.P. | 83,610 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,362 | $84.9 萬 | 0.00% | −333−0.4% | 減碼 |
| Aequim Alternative Investments LP | 78,100 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 76,008 | $80.3 萬 | 1.21% | +76,008 | 新進 |
| Kings Path Partners LLC | 62,496 | $66.0 萬 | 0.31% | +62,496 | 新進 |
| Barclays PLC | 59,899 | $63.3 萬 | 0.00% | −31,979−34.8% | 減碼 |
| CWM, LLC | 53,785 | $56.8 萬 | 0.00% | +1,462+2.8% | 加碼 |
| MetLife Investment Management | 52,297 | $55.2 萬 | 0.00% | +9,245+21.5% | 加碼 |
| AQR Capital Management LLC | 51,012 | $53.9 萬 | 0.00% | +16,272+46.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 48,687 | $51.4 萬 | 0.00% | +48,687 | 新進 |
| Algert Global LLC | 43,487 | $45.9 萬 | 0.02% | +23,841+121.4% | 加碼 |
| Acadian Asset Management LLC | 42,537 | $44.8 萬 | 0.00% | −24,137−36.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $44.7 萬 | 0.00% | +42,302 | 新進 |
| UBS Group AG | 41,660 | $44.0 萬 | 0.00% | −57,397−57.9% | 減碼 |
| Wells Fargo & Company | 39,815 | $42.0 萬 | 0.00% | +4,160+11.7% | 加碼 |
| Mariner, LLC | 38,228 | $40.4 萬 | 0.00% | +1,509+4.1% | 加碼 |
| Deutsche Bank AG | 36,702 | $38.8 萬 | 0.00% | −6,092−14.2% | 減碼 |
| New York State Common Retirement Fund | 34,800 | $36.7 萬 | 0.00% | +530+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,578 | $36.5 萬 | 0.00% | +4,138+13.6% | 加碼 |
| Blair William & Co | 34,566 | $36.5 萬 | 0.00% | −337,821−90.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 34,179 | $36.1 萬 | 0.00% | +34,179 | 新進 |
| Westfield Capital Management Co LP | 33,940 | $35.8 萬 | 0.00% | +33,940 | 新進 |
| HSBC Holdings PLC | 32,949 | $34.5 萬 | 0.00% | −7,310−18.2% | 減碼 |
| Voya Investment Management LLC | 30,460 | $32.2 萬 | 0.00% | +2,419+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,333 | $32.0 萬 | 0.01% | −248,340−89.1% | 減碼 |
| Fox Run Management, L.L.C. | 29,851 | $31.5 萬 | 0.06% | −18,742−38.6% | 減碼 |
| Price T Rowe Associates Inc | 28,795 | $30.5 萬 | 0.00% | +4,884+20.4% | 加碼 |
| Voloridge Investment Management, LLC | 28,025 | $29.6 萬 | 0.00% | −63,485−69.4% | 減碼 |
| Two Sigma Advisers, LP | 27,300 | $28.8 萬 | 0.00% | −80,500−74.7% | 減碼 |
| Sompo Asset Management Co., Ltd. | 27,300 | $28.8 萬 | 0.05% | −20,600−43.0% | 減碼 |
| State of Wisconsin Investment Board | 26,132 | $27.6 萬 | 0.00% | +26,132 | 新進 |
| Bailard, Inc. | 23,700 | $25.0 萬 | 0.01% | −17,100−41.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $24.5 萬 | 0.00% | +10,140+77.7% | 加碼 |
| Arizona State Retirement System | 22,882 | $24.2 萬 | 0.00% | +770+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,612 | $21.8 萬 | 0.00% | +4,778+30.2% | 加碼 |
| Simplicity Wealth,LLC | 19,729 | $20.8 萬 | 0.00% | −237−1.2% | 減碼 |
| Bleakley Financial Group, LLC | 19,729 | $20.8 萬 | 0.01% | −237−1.2% | 減碼 |