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 3 季 13F 持有人
Repay Holdings Corp 在 2024/9/30 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
- 160
- 較 2024 年第 2 季 +13 家
- 持有股數
- 8,139 萬
- 較 2024 年第 2 季 +1,305 萬 (+19.1%)
- 總市值
- $6.64 億
- 較 2024 年第 2 季 −$5,780 萬 (−8.0%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 |
| Allworth Financial LP | 41 | $335 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 43 | $351 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 62 | $506 | 0.00% | +62 | 新進 |
| Rothschild Investment LLC | 65 | $530 | 0.00% | +30+85.7% | 加碼 |
| Cornerstone Planning Group LLC | 74 | $566 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 122 | $996 | 0.00% | −69−36.1% | 減碼 |
| Smartleaf Asset Management LLC | 172 | $1,400 | 0.00% | +172 | 新進 |
| Harbour Investments, Inc. | 190 | $1,550 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,673 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 226 | $1,844 | 0.00% | −47−17.2% | 減碼 |
| Farther Finance Advisors, LLC | 298 | $2,432 | 0.00% | −10−3.2% | 減碼 |
| Sterling Capital Management LLC | 323 | $2,636 | 0.00% | +323 | 新進 |
| Quadrant Capital Group LLC | 336 | $2,742 | 0.00% | +125+59.2% | 加碼 |
| North Star Investment Management Corp. | 440 | $3,590 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 543 | $4,431 | 0.00% | +461+562.2% | 加碼 |
| Elequin Capital LP | 936 | $7,638 | 0.00% | +936 | 新進 |
| Anchor Investment Management, LLC | 1,000 | $8,160 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,160 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,013 | $1.64 萬 | 0.00% | −11,298−84.9% | 減碼 |
| Nisa Investment Advisors, LLC | 2,498 | $2.04 萬 | 0.00% | −132−5.0% | 減碼 |
| Northwest Financial Advisors | 2,675 | $2.18 萬 | 0.02% | +2,675 | 新進 |
| Amalgamated Bank | 2,999 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,745 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,586 | $3.79 萬 | 0.00% | +2,771+340.0% | 加碼 |
| nVerses Capital, LLC | 7,200 | $5.88 萬 | 0.03% | +7,200 | 新進 |
| Ameritas Investment Partners, Inc. | 8,014 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,134 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,681 | $7.90 萬 | 0.00% | −6,356−39.6% | 減碼 |
| Simplex Trading, LLC | 10,008 | $8.10 萬 | 0.00% | +10,008 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 10,323 | $8.42 萬 | 0.01% | −6,336−38.0% | 減碼 |
| CI Private Wealth, LLC | 11,012 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 12,167 | $9.93 萬 | 0.01% | +12,167 | 新進 |
| BFSG, LLC | 12,830 | $10.5 萬 | 0.01% | −830−6.1% | 減碼 |
| Entropy Technologies, LP | 13,334 | $10.9 萬 | 0.01% | +13,334 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,404 | $10.9 萬 | 0.00% | −333−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,602 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,106 | $11.5 萬 | 0.00% | +14,106 | 新進 |
| Amundi | 14,710 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 15,000 | $12.2 萬 | 0.01% | +15,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,425 | $12.6 萬 | 0.01% | +15,425 | 新進 |
| Wolverine Trading, LLC | 15,662 | $12.7 萬 | 0.00% | +15,662 | 新進 |
| Two Sigma Advisers, LP | 16,000 | $13.1 萬 | 0.00% | −11,300−41.4% | 減碼 |
| Johnson Investment Counsel Inc | 16,600 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,101 | $14.0 萬 | 0.00% | +5,987+53.9% | 加碼 |
| Diversified Trust Co | 17,856 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 18,159 | $14.8 萬 | 0.01% | −32,485−64.1% | 減碼 |
| Bayesian Capital Management, LP | 18,313 | $14.9 萬 | 0.02% | +18,313 | 新進 |
| Intech Investment Management LLC | 20,089 | $16.4 萬 | 0.00% | +20,089 | 新進 |
| Verition Fund Management LLC | 20,895 | $17.1 萬 | 0.00% | +20,895 | 新進 |
| Jump Financial, LLC | 21,830 | $17.8 萬 | 0.00% | +21,830 | 新進 |
| The PNC Financial Services Group, Inc. | 22,259 | $18.2 萬 | 0.00% | +6,632+42.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,195 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,444 | $19.1 萬 | 0.00% | +562+2.5% | 加碼 |
| Nomura Holdings Inc | 23,891 | $19.5 萬 | 0.00% | +23,891 | 新進 |
| New York State Common Retirement Fund | 24,400 | $19.9 萬 | 0.00% | −10,400−29.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,447 | $20.8 萬 | 0.01% | +25,447 | 新進 |
| Algert Global LLC | 26,477 | $21.6 萬 | 0.01% | −17,010−39.1% | 減碼 |
| Paloma Partners Management Co | 26,789 | $21.9 萬 | 0.01% | +26,789 | 新進 |
| Aquatic Capital Management LLC | 27,400 | $22.4 萬 | 0.01% | +27,400 | 新進 |
| Sherbrooke Park Advisers LLC | 28,218 | $23.0 萬 | 0.05% | +15,448+121.0% | 加碼 |
| SG Americas Securities, LLC | 29,284 | $23.9 萬 | 0.00% | +29,284 | 新進 |
| Quest Partners LLC | 29,820 | $24.3 萬 | 0.02% | +29,820 | 新進 |
| Voya Investment Management LLC | 29,888 | $24.4 萬 | 0.00% | −572−1.9% | 減碼 |
| Price T Rowe Associates Inc | 29,965 | $24.5 萬 | 0.00% | +1,170+4.1% | 加碼 |
| Blair William & Co | 31,917 | $26.0 萬 | 0.00% | −2,649−7.7% | 減碼 |
| HRT Financial LP | 32,155 | $26.2 萬 | 0.00% | +32,155 | 新進 |
| Royal Bank of Canada | 32,538 | $26.6 萬 | 0.00% | +21,873+205.1% | 加碼 |
| Mariner, LLC | 33,636 | $27.4 萬 | 0.00% | −4,592−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,802 | $27.6 萬 | 0.00% | −776−2.2% | 減碼 |
| State of Wisconsin Investment Board | 34,593 | $28.2 萬 | 0.00% | +8,461+32.4% | 加碼 |
| Bailard, Inc. | 40,300 | $32.9 萬 | 0.01% | +16,600+70.0% | 加碼 |
| Wells Fargo & Company | 41,599 | $33.9 萬 | 0.00% | +1,784+4.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,714 | $34.9 萬 | 0.03% | +42,714 | 新進 |
| Westfield Capital Management Co LP | 43,510 | $35.5 萬 | 0.00% | +9,570+28.2% | 加碼 |
| HSBC Holdings PLC | 45,883 | $37.3 萬 | 0.00% | +12,934+39.3% | 加碼 |
| Corebridge Financial, Inc. | 48,389 | $39.5 萬 | 0.00% | −298−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,538 | $40.4 萬 | 0.00% | +7,236+17.1% | 加碼 |
| Jane Street Group, LLC | 50,166 | $40.9 萬 | 0.00% | −33,466−40.0% | 減碼 |
| CWM, LLC | 52,075 | $42.5 萬 | 0.00% | −1,710−3.2% | 減碼 |
| MetLife Investment Management | 52,297 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 53,253 | $43.5 萬 | 0.00% | +53,253 | 新進 |
| Tudor Investment Corp Et Al | 53,801 | $43.9 萬 | 0.00% | +53,801 | 新進 |
| Man Group plc | 57,391 | $46.8 萬 | 0.00% | +57,391 | 新進 |
| Teza Capital Management LLC | 63,829 | $52.1 萬 | 0.06% | +63,829 | 新進 |
| Citigroup Inc | 67,966 | $55.5 萬 | 0.00% | +47,354+229.7% | 加碼 |
| HST Ventures, LLC | 69,910 | $57.0 萬 | 0.16% | −25,996−27.1% | 減碼 |
| Sompo Asset Management Co., Ltd. | 70,190 | $57.3 萬 | 0.09% | +42,890+157.1% | 加碼 |
| Quantbot Technologies LP | 73,668 | $60.1 萬 | 0.02% | +73,668 | 新進 |
| California State Teachers Retirement System | 77,554 | $63.3 萬 | 0.00% | −2,808−3.5% | 減碼 |
| Kings Path Partners LLC | 78,716 | $64.2 萬 | 0.27% | +16,220+26.0% | 加碼 |
| Alliancebernstein L.P. | 83,610 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 92,626 | $75.6 萬 | 0.00% | +41,614+81.6% | 加碼 |
| Qube Research & Technologies Ltd | 94,340 | $77.0 萬 | 0.00% | −40,003−29.8% | 減碼 |
| Stifel Financial Corp | 103,504 | $84.5 萬 | 0.00% | −60.0% | 減碼 |
| Legal & General Group Plc | 116,643 | $95.2 萬 | 0.00% | +8,517+7.9% | 加碼 |
| Gsa Capital Partners LLP | 119,063 | $97.2 萬 | 0.07% | +119,063 | 新進 |
| UBS Group AG | 119,273 | $97.3 萬 | 0.00% | +77,613+186.3% | 加碼 |