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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 158,443 | $167.3 萬 | 0.00% | −48,631−23.5% | 減碼 |
| Swiss National Bank | 160,783 | $169.8 萬 | 0.00% | +2,200+1.4% | 加碼 |
| Villanova Investment Management Co LLC | 163,866 | $173.0 萬 | 1.84% | +163,866 | 新進 |
| D. E. Shaw & Co., Inc. | 239,605 | $253.0 萬 | 0.00% | −313,901−56.7% | 減碼 |
| SEI Investments Co | 282,337 | $298.1 萬 | 0.00% | +22,749+8.8% | 加碼 |
| Federated Hermes, Inc. | 282,544 | $298.4 萬 | 0.01% | −2,749−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 306,972 | $324.2 萬 | 0.19% | −21,938−6.7% | 減碼 |
| 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 |
| King Luther Capital Management Corp | 340,944 | $360.0 萬 | 0.02% | +18,944+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 362,112 | $382.4 萬 | 0.12% | +131,690+57.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 363,980 | $384.4 萬 | 1.83% | −3,259−0.9% | 減碼 |
| JPMorgan Chase & Co | 380,041 | $401.3 萬 | 0.00% | −1,000,922−72.5% | 減碼 |
| CenterBook Partners LP | 388,716 | $410.5 萬 | 0.26% | −127,894−24.8% | 減碼 |
| Goldman Sachs Group Inc | 476,479 | $503.2 萬 | 0.00% | +94,408+24.7% | 加碼 |
| Prudential Financial Inc | 624,453 | $659.4 萬 | 0.01% | +130,890+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 643,347 | $679.4 萬 | 0.00% | +31,506+5.1% | 加碼 |
| Phase 2 Partners, LLC | 649,840 | $686.2 萬 | 4.13% | −48,780−7.0% | 減碼 |
| North Reef Capital Management LP | 700,000 | $739.2 萬 | 0.34% | +700,000 | 新進 |
| Portolan Capital Management, LLC | 715,111 | $755.2 萬 | 0.62% | −100,396−12.3% | 減碼 |
| Nicholas Company, Inc. | 783,036 | $826.9 萬 | 0.14% | −43,300−5.2% | 減碼 |
| Northern Trust Corp | 798,934 | $843.7 萬 | 0.00% | −17,336−2.1% | 減碼 |
| G2 Investment Partners Management LLC | 879,047 | $928.3 萬 | 2.41% | −72,517−7.6% | 減碼 |
| River Road Asset Management, LLC | 995,680 | $1,051 萬 | 0.15% | −303,263−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,045,105 | $1,104 萬 | 0.02% | −55,736−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,048,042 | $1,107 萬 | 0.00% | +24,501+2.4% | 加碼 |
| Morgan Stanley | 1,074,149 | $1,134 萬 | 0.00% | +299,563+38.7% | 加碼 |
| Private Management Group Inc | 1,101,410 | $1,163 萬 | 0.45% | −11,038−1.0% | 減碼 |
| Thornburg Investment Management Inc | 1,322,321 | $1,392 萬 | 0.20% | −105,407−7.4% | 減碼 |
| Owls Nest Partners IA, LLC | 1,436,653 | $1,517 萬 | 4.33% | −253,081−15.0% | 減碼 |
| Bank of New York Mellon Corp | 1,451,665 | $1,533 萬 | 0.00% | +75,091+5.5% | 加碼 |
| Franklin Resources Inc | 1,496,968 | $1,581 萬 | 0.00% | −26,132−1.7% | 減碼 |
| Summit Creek Advisors LLC | 1,738,512 | $1,836 萬 | 2.51% | −105,996−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,964,324 | $2,075 萬 | 0.00% | +165,845+9.2% | 加碼 |
| Neuberger Berman Group LLC | 1,983,142 | $2,094 萬 | 0.02% | +291,762+17.2% | 加碼 |
| State Street Corp | 2,251,662 | $2,378 萬 | 0.00% | +471,626+26.5% | 加碼 |
| Millennium Management LLC | 2,329,671 | $2,460 萬 | 0.02% | +1,503,919+182.1% | 加碼 |
| FMR LLC | 2,356,136 | $2,488 萬 | 0.00% | +1,787,812+314.6% | 加碼 |
| American Century Companies Inc | 2,532,717 | $2,675 萬 | 0.02% | +158,668+6.7% | 加碼 |
| Ranger Investment Management, L.P. | 2,645,541 | $2,794 萬 | 1.90% | −14,458−0.5% | 減碼 |
| Janus Henderson Group PLC | 2,882,028 | $3,043 萬 | 0.02% | +10,238+0.4% | 加碼 |
| Azora Capital LP | 2,903,880 | $3,066 萬 | 1.75% | −86,773−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,382,033 | $3,571 萬 | 0.01% | +45,656+1.4% | 加碼 |
| Bamco Inc | 3,912,915 | $4,132 萬 | 0.12% | 00.0% | 不變 |
| Sunriver Management LLC | 3,949,249 | $4,170 萬 | 5.28% | −276,440−6.5% | 減碼 |
| Royce & Associates LP | 4,172,624 | $4,406 萬 | 0.41% | −506,633−10.8% | 減碼 |
| Vanguard Group Inc | 4,600,883 | $4,859 萬 | 0.00% | +203,993+4.6% | 加碼 |
| BlackRock Inc. | 8,066,938 | $8,519 萬 | 0.00% | +163,109+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −376,184−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −229,946−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −132,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −100,370−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −94,266−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,197−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −72,339−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −59,897−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −59,309−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −27,985−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −51,689−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −43,439−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,893−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −32,834−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,906−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,838−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,064−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,764−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,137−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,186−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,545−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,817−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |