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 4 季 13F 持有人
Repay Holdings Corp 在 2024/12/31 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
- 164
- 較 2024 年第 3 季 +6 家
- 持有股數
- 8,459 萬
- 較 2024 年第 3 季 +359.2 萬 (+4.4%)
- 總市值
- $6.45 億
- 較 2024 年第 3 季 −$1,521 萬 (−2.3%)
- 新進機構
- 24
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 56 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,277,224 | $6,316 萬 | 0.00% | −232,826−2.7% | 減碼 |
| Sunriver Management LLC | 6,043,368 | $4,611 萬 | 5.52% | +626,528+11.6% | 加碼 |
| Wellington Management Group LLP | 4,710,491 | $3,594 萬 | 0.01% | +152,078+3.3% | 加碼 |
| Vanguard Group Inc | 4,687,878 | $3,577 萬 | 0.00% | −136,501−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,339,948 | $3,311 萬 | 0.01% | +243,743+6.0% | 加碼 |
| American Century Companies Inc | 4,171,648 | $3,183 萬 | 0.02% | +267,184+6.8% | 加碼 |
| Bamco Inc | 3,750,000 | $2,861 萬 | 0.07% | −8,000−0.2% | 減碼 |
| Ranger Investment Management, L.P. | 2,846,895 | $2,172 萬 | 1.37% | −56,965−2.0% | 減碼 |
| State Street Corp | 2,693,729 | $2,055 萬 | 0.00% | +417,010+18.3% | 加碼 |
| River Road Asset Management, LLC | 2,490,949 | $1,901 萬 | 0.25% | +599,840+31.7% | 加碼 |
| Janus Henderson Group PLC | 2,431,308 | $1,855 萬 | 0.01% | −448,987−15.6% | 減碼 |
| Geode Capital Management, LLC | 1,918,973 | $1,465 萬 | 0.00% | −77,964−3.9% | 減碼 |
| Royce & Associates LP | 1,812,074 | $1,383 萬 | 0.13% | +683,548+60.6% | 加碼 |
| Private Management Group Inc | 1,740,150 | $1,328 萬 | 0.48% | +726,058+71.6% | 加碼 |
| Millennium Management LLC | 1,737,811 | $1,326 萬 | 0.01% | +950,185+120.6% | 加碼 |
| Summit Creek Advisors LLC | 1,631,206 | $1,245 萬 | 1.64% | −15,142−0.9% | 減碼 |
| FMR LLC | 1,561,263 | $1,191 萬 | 0.00% | −11,061−0.7% | 減碼 |
| Barclays PLC | 1,509,813 | $1,152 萬 | 0.01% | +22,836+1.5% | 加碼 |
| Franklin Resources Inc | 1,340,939 | $1,023 萬 | 0.00% | −198,905−12.9% | 減碼 |
| Thornburg Investment Management Inc | 1,322,002 | $1,009 萬 | 0.13% | −4350.0% | 減碼 |
| Bank of Montreal | 1,312,355 | $1,001 萬 | 0.01% | +10,833+0.8% | 加碼 |
| Morgan Stanley | 1,219,704 | $930.6 萬 | 0.00% | −156,785−11.4% | 減碼 |
| CenterBook Partners LP | 1,205,046 | $919.5 萬 | 0.55% | −343,236−22.2% | 減碼 |
| UBS Group AG | 1,079,965 | $824.0 萬 | 0.00% | +960,692+805.5% | 加碼 |
| Deutsche Bank AG | 1,075,229 | $820.4 萬 | 0.00% | +1,098+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,048,485 | $800.0 萬 | 0.00% | −638−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 977,478 | $745.8 萬 | 0.01% | +1,309+0.1% | 加碼 |
| Northern Trust Corp | 850,911 | $649.2 萬 | 0.00% | +32,079+3.9% | 加碼 |
| Nicholas Company, Inc. | 783,036 | $597.5 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 782,098 | $596.7 萬 | 0.01% | +350,424+81.2% | 加碼 |
| Bridgeway Capital Management, LLC | 720,818 | $550.0 萬 | 0.12% | +265,777+58.4% | 加碼 |
| Charles Schwab Investment Management Inc | 598,313 | $456.5 萬 | 0.00% | −46,216−7.2% | 減碼 |
| Neuberger Berman Group LLC | 594,611 | $453.7 萬 | 0.00% | −1,388,961−70.0% | 減碼 |
| Goldman Sachs Group Inc | 594,317 | $453.5 萬 | 0.00% | −52,105−8.1% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $441.4 萬 | 0.14% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 577,760 | $440.8 萬 | 2.81% | +577,760 | 新進 |
| D. E. Shaw & Co., Inc. | 527,241 | $402.3 萬 | 0.00% | +5,324+1.0% | 加碼 |
| SEI Investments Co | 525,856 | $401.2 萬 | 0.01% | +80,569+18.1% | 加碼 |
| Empowered Funds, LLC | 475,818 | $363.0 萬 | 0.05% | +120,777+34.0% | 加碼 |
| JPMorgan Chase & Co | 413,364 | $315.4 萬 | 0.00% | −78,802−16.0% | 減碼 |
| Villanova Investment Management Co LLC | 355,477 | $271.2 萬 | 2.42% | +74,038+26.3% | 加碼 |
| Bank of New York Mellon Corp | 347,309 | $265.0 萬 | 0.00% | +34,722+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 329,692 | $251.6 萬 | 0.00% | +235,352+249.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 298,069 | $227.4 萬 | 1.15% | −33,860−10.2% | 減碼 |
| Squarepoint Ops LLC | 295,408 | $225.4 萬 | 0.01% | +72,026+32.2% | 加碼 |
| Monimus Capital Management, LP | 282,675 | $215.7 萬 | 2.03% | +282,675 | 新進 |
| North Reef Capital Management LP | 280,684 | $214.2 萬 | 0.10% | −119,301−29.8% | 減碼 |
| Federated Hermes, Inc. | 268,309 | $204.7 萬 | 0.00% | +88,302+49.1% | 加碼 |
| First Eagle Investment Management, LLC | 233,000 | $177.8 萬 | 0.00% | +233,000 | 新進 |
| Two Sigma Investments, LP | 206,367 | $157.5 萬 | 0.00% | +60,453+41.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,754 | $153.2 萬 | 0.00% | +200,754 | 新進 |
| ExodusPoint Capital Management, LP | 193,701 | $147.8 萬 | 0.02% | −96,761−33.3% | 減碼 |
| Gsa Capital Partners LLP | 191,479 | $146.1 萬 | 0.11% | +72,416+60.8% | 加碼 |
| Citadel Advisors LLC | 189,154 | $144.3 萬 | 0.00% | −102,245−35.1% | 減碼 |
| Invesco Ltd. | 159,371 | $121.6 萬 | 0.00% | +2,142+1.4% | 加碼 |
| Swiss National Bank | 153,683 | $117.3 萬 | 0.00% | −7,100−4.4% | 減碼 |
| Principal Financial Group Inc | 152,655 | $116.5 萬 | 0.00% | +15,141+11.0% | 加碼 |
| Rhumbline Advisers | 150,593 | $114.9 萬 | 0.00% | −3,825−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 134,927 | $102.9 萬 | 0.00% | +4,980+3.8% | 加碼 |
| King Luther Capital Management Corp | 132,493 | $101.1 萬 | 0.00% | −3,670−2.7% | 減碼 |
| AQR Capital Management LLC | 131,696 | $100.5 萬 | 0.00% | +39,070+42.2% | 加碼 |
| Legal & General Group Plc | 127,232 | $97.1 萬 | 0.00% | +10,589+9.1% | 加碼 |
| Bank of America Corp | 116,225 | $88.7 萬 | 0.00% | −324,567−73.6% | 減碼 |
| Stifel Financial Corp | 103,373 | $78.9 萬 | 0.00% | −131−0.1% | 減碼 |
| Prudential Financial Inc | 101,788 | $77.7 萬 | 0.00% | −454,165−81.7% | 減碼 |
| Continental Advisors LLC | 91,534 | $69.8 萬 | 0.53% | +91,534 | 新進 |
| Alliancebernstein L.P. | 83,610 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 78,740 | $60.1 萬 | 0.10% | +8,550+12.2% | 加碼 |
| Kings Path Partners LLC | 78,716 | $60.1 萬 | 0.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 75,097 | $57.3 萬 | 0.00% | +21,844+41.0% | 加碼 |
| California State Teachers Retirement System | 73,670 | $56.2 萬 | 0.00% | −3,884−5.0% | 減碼 |
| Citigroup Inc | 71,085 | $54.2 萬 | 0.00% | +3,119+4.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 69,910 | $53.3 萬 | 0.02% | +69,910 | 新進 |
| Quest Partners LLC | 69,861 | $53.3 萬 | 0.07% | +40,041+134.3% | 加碼 |
| Panagora Asset Management Inc | 63,355 | $48.3 萬 | 0.00% | −90,504−58.8% | 減碼 |
| Two Sigma Advisers, LP | 62,400 | $47.6 萬 | 0.00% | +46,400+290.0% | 加碼 |
| Engineers Gate Manager LP | 61,830 | $47.2 萬 | 0.01% | +61,830 | 新進 |
| Jane Street Group, LLC | 60,911 | $46.5 萬 | 0.00% | +10,745+21.4% | 加碼 |
| Graham Capital Management, L.P. | 52,453 | $40.0 萬 | 0.01% | +52,453 | 新進 |
| CWM, LLC | 52,405 | $40.0 萬 | 0.00% | +330+0.6% | 加碼 |
| Wells Fargo & Company | 50,903 | $38.8 萬 | 0.00% | +9,304+22.4% | 加碼 |
| MetLife Investment Management | 49,360 | $37.7 萬 | 0.00% | −2,937−5.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,210 | $37.5 萬 | 0.00% | −328−0.7% | 減碼 |
| Susquehanna International Group, LLP | 48,078 | $36.7 萬 | 0.00% | +48,078 | 新進 |
| State of Wisconsin Investment Board | 45,298 | $34.6 萬 | 0.00% | +10,705+30.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,569 | $34.0 萬 | 0.01% | −200,899−81.8% | 減碼 |
| HSBC Holdings PLC | 43,209 | $33.2 萬 | 0.00% | −2,674−5.8% | 減碼 |
| Corebridge Financial, Inc. | 43,118 | $32.9 萬 | 0.00% | −5,271−10.9% | 減碼 |
| Bailard, Inc. | 42,600 | $32.5 萬 | 0.01% | +2,300+5.7% | 加碼 |
| Quantbot Technologies LP | 40,028 | $30.5 萬 | 0.01% | −33,640−45.7% | 減碼 |
| Intech Investment Management LLC | 39,577 | $30.2 萬 | 0.00% | +19,488+97.0% | 加碼 |
| Numerai GP LLC | 39,573 | $30.2 萬 | 0.08% | +39,573 | 新進 |
| Price T Rowe Associates Inc | 34,600 | $26.4 萬 | 0.00% | +4,635+15.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 33,872 | $25.8 萬 | 0.08% | +5,654+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 33,551 | $25.6 萬 | 0.00% | −20,250−37.6% | 減碼 |
| Two Sigma Securities, LLC | 33,056 | $25.2 萬 | 0.05% | +33,056 | 新進 |
| Mariner, LLC | 32,092 | $24.5 萬 | 0.00% | −1,544−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,802 | $24.3 萬 | 0.00% | −2,000−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,869 | $22.0 萬 | 0.00% | +6,610+29.7% | 加碼 |
| Voya Investment Management LLC | 28,832 | $22.0 萬 | 0.00% | −1,056−3.5% | 減碼 |