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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $370 | 0.00% | +25+250.0% | 加碼 |
| Allworth Financial LP | 41 | $400 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 43 | $454 | 0.00% | +43 | 新進 |
| Lindbrook Capital, LLC | 45 | $475 | 0.00% | +45 | 新進 |
| Cornerstone Planning Group LLC | 74 | $654 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 82 | $789 | 0.00% | +60+272.7% | 加碼 |
| Bell Investment Advisors, Inc | 97 | $1,025 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 106 | $1,119 | 0.00% | +106 | 新進 |
| Quarry LP | 113 | $1,193 | 0.00% | +113 | 新進 |
| Harbour Investments, Inc. | 190 | $2,006 | 0.00% | +190 | 新進 |
| GAMMA Investing LLC | 191 | $2,017 | 0.00% | +64+50.4% | 加碼 |
| Washington Trust Advisors, Inc. | 205 | $2,165 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 211 | $2,229 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 273 | $2,857 | 0.00% | −197−41.9% | 減碼 |
| Farther Finance Advisors, LLC | 308 | $3,212 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 440 | $4,646 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 815 | $8,965 | 0.00% | +815 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,630 | $2.78 萬 | 0.00% | +69+2.7% | 加碼 |
| Amalgamated Bank | 2,999 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,745 | $3.95 萬 | 0.00% | −195−4.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,134 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $10.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Victory Capital Management Inc | 10,325 | $10.9 萬 | 0.00% | −210−2.0% | 減碼 |
| Royal Bank of Canada | 10,665 | $11.3 萬 | 0.00% | +5,422+103.4% | 加碼 |
| CI Private Wealth, LLC | 11,012 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,114 | $11.7 萬 | 0.00% | −3,794−25.4% | 減碼 |
| Two Sigma Securities, LLC | 11,389 | $12.0 萬 | 0.01% | +11,389 | 新進 |
| Davy Global Fund Management Ltd | 12,347 | $13.0 萬 | 0.01% | −16,974−57.9% | 減碼 |
| Susquehanna International Group, LLP | 12,415 | $13.1 萬 | 0.00% | −17,747−58.8% | 減碼 |
| Engineers Gate Manager LP | 12,426 | $13.1 萬 | 0.00% | −12,402−50.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,770 | $13.5 萬 | 0.02% | +12,770 | 新進 |
| Amundi | 14,710 | $13.9 萬 | 0.00% | +4,852+49.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,311 | $14.1 萬 | 0.00% | +12,133+1,030.0% | 加碼 |
| Squarepoint Ops LLC | 13,485 | $14.2 萬 | 0.00% | +13,485 | 新進 |
| Public Employees Retirement Association of Colorado | 13,602 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 13,660 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,737 | $14.5 萬 | 0.00% | −1,004−6.8% | 減碼 |
| Bank of Montreal | 14,605 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,037 | $15.5 萬 | 0.00% | −189−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,627 | $16.5 萬 | 0.00% | −13,738−46.8% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 16,659 | $17.6 萬 | 0.03% | +11,597+229.1% | 加碼 |
| Diversified Trust Co | 17,856 | $18.9 萬 | 0.01% | +2,391+15.5% | 加碼 |
| Sanctuary Advisors, LLC | 18,638 | $19.0 萬 | 0.00% | +18,638 | 新進 |
| 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 |
| Citigroup Inc | 20,612 | $21.8 萬 | 0.00% | +4,778+30.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,882 | $24.2 萬 | 0.00% | +770+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $24.5 萬 | 0.00% | +10,140+77.7% | 加碼 |
| Bailard, Inc. | 23,700 | $25.0 萬 | 0.01% | −17,100−41.9% | 減碼 |
| State of Wisconsin Investment Board | 26,132 | $27.6 萬 | 0.00% | +26,132 | 新進 |
| 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 |
| Voloridge Investment Management, LLC | 28,025 | $29.6 萬 | 0.00% | −63,485−69.4% | 減碼 |
| Price T Rowe Associates Inc | 28,795 | $30.5 萬 | 0.00% | +4,884+20.4% | 加碼 |
| Fox Run Management, L.L.C. | 29,851 | $31.5 萬 | 0.06% | −18,742−38.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,333 | $32.0 萬 | 0.01% | −248,340−89.1% | 減碼 |
| Voya Investment Management LLC | 30,460 | $32.2 萬 | 0.00% | +2,419+8.6% | 加碼 |
| HSBC Holdings PLC | 32,949 | $34.5 萬 | 0.00% | −7,310−18.2% | 減碼 |
| Westfield Capital Management Co LP | 33,940 | $35.8 萬 | 0.00% | +33,940 | 新進 |
| Sequoia Financial Advisors, LLC | 34,179 | $36.1 萬 | 0.00% | +34,179 | 新進 |
| Blair William & Co | 34,566 | $36.5 萬 | 0.00% | −337,821−90.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,578 | $36.5 萬 | 0.00% | +4,138+13.6% | 加碼 |
| New York State Common Retirement Fund | 34,800 | $36.7 萬 | 0.00% | +530+1.5% | 加碼 |
| Deutsche Bank AG | 36,702 | $38.8 萬 | 0.00% | −6,092−14.2% | 減碼 |
| Mariner, LLC | 38,228 | $40.4 萬 | 0.00% | +1,509+4.1% | 加碼 |
| Wells Fargo & Company | 39,815 | $42.0 萬 | 0.00% | +4,160+11.7% | 加碼 |
| UBS Group AG | 41,660 | $44.0 萬 | 0.00% | −57,397−57.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $44.7 萬 | 0.00% | +42,302 | 新進 |
| Acadian Asset Management LLC | 42,537 | $44.8 萬 | 0.00% | −24,137−36.2% | 減碼 |
| Algert Global LLC | 43,487 | $45.9 萬 | 0.02% | +23,841+121.4% | 加碼 |
| Corebridge Financial, Inc. | 48,687 | $51.4 萬 | 0.00% | +48,687 | 新進 |
| Knights of Columbus Asset Advisors LLC | 50,644 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,012 | $53.9 萬 | 0.00% | +16,272+46.8% | 加碼 |
| MetLife Investment Management | 52,297 | $55.2 萬 | 0.00% | +9,245+21.5% | 加碼 |
| CWM, LLC | 53,785 | $56.8 萬 | 0.00% | +1,462+2.8% | 加碼 |
| Barclays PLC | 59,899 | $63.3 萬 | 0.00% | −31,979−34.8% | 減碼 |
| Kings Path Partners LLC | 62,496 | $66.0 萬 | 0.31% | +62,496 | 新進 |
| PMC FIG Opportunities LLC | 76,008 | $80.3 萬 | 1.21% | +76,008 | 新進 |
| Aequim Alternative Investments LP | 78,100 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,362 | $84.9 萬 | 0.00% | −333−0.4% | 減碼 |
| Alliancebernstein L.P. | 83,610 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 83,632 | $88.3 萬 | 0.00% | +49,086+142.1% | 加碼 |
| Two Sigma Investments, LP | 87,475 | $92.4 萬 | 0.00% | −185,468−68.0% | 減碼 |
| Vident Advisory, LLC | 87,964 | $92.9 萬 | 0.03% | −19,562−18.2% | 減碼 |
| Bank of America Corp | 89,089 | $94.1 萬 | 0.00% | +19,670+28.3% | 加碼 |
| HST Ventures, LLC | 95,906 | $101.3 萬 | 0.46% | +39,210+69.2% | 加碼 |
| Millrace Asset Group, Inc. | 102,037 | $107.8 萬 | 1.05% | −170,307−62.5% | 減碼 |
| Stifel Financial Corp | 103,510 | $109.3 萬 | 0.00% | +1,148+1.1% | 加碼 |
| Legal & General Group Plc | 108,126 | $114.1 萬 | 0.00% | −26,944−19.9% | 減碼 |
| Marshall Wace, LLP | 129,263 | $136.5 萬 | 0.00% | +129,263 | 新進 |
| Qube Research & Technologies Ltd | 134,343 | $141.9 萬 | 0.00% | +93,866+231.9% | 加碼 |
| UBS Asset Management Americas Inc | 150,261 | $158.7 萬 | 0.00% | +45,723+43.7% | 加碼 |
| Rhumbline Advisers | 150,297 | $158.7 萬 | 0.00% | +11,172+8.0% | 加碼 |
| Panagora Asset Management Inc | 158,031 | $166.9 萬 | 0.01% | +5,778+3.8% | 加碼 |