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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 11 | $84 | 0.00% | −925−98.8% | 減碼 |
| IFP Advisors, Inc | 15 | $114 | 0.00% | +15 | 新進 |
| Allworth Financial LP | 41 | $304 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 43 | $328 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 64 | $488 | 0.00% | +64 | 新進 |
| GAMMA Investing LLC | 82 | $626 | 0.00% | −40−32.8% | 減碼 |
| Rothschild Investment LLC | 95 | $725 | 0.00% | +30+46.2% | 加碼 |
| SRS Capital Advisors, Inc. | 131 | $1,000 | 0.00% | +131 | 新進 |
| Harbour Investments, Inc. | 190 | $1,450 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,564 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 229 | $1,738 | 0.00% | +57+33.1% | 加碼 |
| Quadrant Capital Group LLC | 282 | $2,152 | 0.00% | −54−16.1% | 減碼 |
| Farther Finance Advisors, LLC | 288 | $2,197 | 0.00% | −10−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 323 | $2,464 | 0.00% | +97+42.9% | 加碼 |
| North Star Investment Management Corp. | 510 | $3,891 | 0.00% | +70+15.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 906 | $6,913 | 0.00% | +363+66.9% | 加碼 |
| Y.D. More Investments Ltd | 990 | $7,554 | 0.00% | +990 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $7,630 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,288 | $9,827 | 0.00% | −2,298−64.1% | 減碼 |
| Sterling Capital Management LLC | 2,733 | $2.09 萬 | 0.00% | +2,410+746.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,798 | $2.13 萬 | 0.00% | +300+12.0% | 加碼 |
| Point72 (DIFC) Ltd | 2,973 | $2.27 萬 | 0.00% | −9,194−75.6% | 減碼 |
| Amalgamated Bank | 2,999 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,536 | $2.70 萬 | 0.01% | +3,536 | 新進 |
| Group One Trading, L.P. | 4,100 | $3.13 萬 | 0.00% | +4,100 | 新進 |
| R Squared Ltd | 4,680 | $3.57 萬 | 0.03% | +4,680 | 新進 |
| Spire Wealth Management | 4,990 | $3.81 萬 | 0.00% | +1,245+33.2% | 加碼 |
| Johnson Financial Group, Inc. | 6,250 | $4.67 萬 | 0.00% | +6,250 | 新進 |
| Aquatic Capital Management LLC | 7,017 | $5.35 萬 | 0.00% | −20,383−74.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,134 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,510 | $8.02 萬 | 0.08% | +10,510 | 新進 |
| Teza Capital Management LLC | 10,703 | $8.17 萬 | 0.01% | −53,126−83.2% | 減碼 |
| CI Private Wealth, LLC | 11,012 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 12,658 | $9.49 萬 | 0.00% | −2,052−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,602 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 13,950 | $10.6 萬 | 0.01% | +13,950 | 新進 |
| Diversified Trust Co | 14,214 | $10.8 萬 | 0.00% | −3,642−20.4% | 減碼 |
| Royal Bank of Canada | 14,519 | $11.0 萬 | 0.00% | −18,019−55.4% | 減碼 |
| KLP Kapitalforvaltning AS | 14,600 | $11.1 萬 | 0.00% | +14,600 | 新進 |
| PharVision Advisers, LLC | 14,975 | $11.4 萬 | 0.10% | +14,975 | 新進 |
| CIBC Private Wealth Group, LLC | 16,193 | $12.1 萬 | 0.00% | +6,512+67.3% | 加碼 |
| Connors Investor Services Inc | 16,000 | $12.2 萬 | 0.01% | +1,000+6.7% | 加碼 |
| Creative Planning | 16,320 | $12.5 萬 | 0.00% | +2,214+15.7% | 加碼 |
| Johnson Investment Counsel Inc | 16,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 16,660 | $12.7 萬 | 0.01% | +3,830+29.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,429 | $14.1 萬 | 0.00% | +16,416+815.5% | 加碼 |
| Vident Advisory, LLC | 19,351 | $14.8 萬 | 0.00% | −156,907−89.0% | 減碼 |
| State of Wyoming | 20,027 | $15.3 萬 | 0.02% | +9,704+94.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,084 | $15.3 萬 | 0.01% | +4,659+30.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $16.6 萬 | 0.00% | +21,718 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,353 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,658 | $17.3 萬 | 0.00% | −786−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 23,508 | $17.9 萬 | 0.00% | −8,409−26.3% | 減碼 |
| HRT Financial LP | 23,873 | $18.2 萬 | 0.00% | −8,282−25.8% | 減碼 |
| Verition Fund Management LLC | 23,998 | $18.3 萬 | 0.00% | +3,103+14.9% | 加碼 |
| New York State Common Retirement Fund | 24,400 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,424 | $18.6 萬 | 0.00% | +7,323+42.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,111 | $19.3 萬 | 0.00% | +11,707+87.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,310 | $20.8 萬 | 0.02% | −15,404−36.1% | 減碼 |
| SG Americas Securities, LLC | 27,650 | $21.1 萬 | 0.00% | −1,634−5.6% | 減碼 |
| Voya Investment Management LLC | 28,832 | $22.0 萬 | 0.00% | −1,056−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,869 | $22.0 萬 | 0.00% | +6,610+29.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,802 | $24.3 萬 | 0.00% | −2,000−5.9% | 減碼 |
| Mariner, LLC | 32,092 | $24.5 萬 | 0.00% | −1,544−4.6% | 減碼 |
| Two Sigma Securities, LLC | 33,056 | $25.2 萬 | 0.05% | +33,056 | 新進 |
| Tudor Investment Corp Et Al | 33,551 | $25.6 萬 | 0.00% | −20,250−37.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 33,872 | $25.8 萬 | 0.08% | +5,654+20.0% | 加碼 |
| Price T Rowe Associates Inc | 34,600 | $26.4 萬 | 0.00% | +4,635+15.5% | 加碼 |
| Numerai GP LLC | 39,573 | $30.2 萬 | 0.08% | +39,573 | 新進 |
| Intech Investment Management LLC | 39,577 | $30.2 萬 | 0.00% | +19,488+97.0% | 加碼 |
| Quantbot Technologies LP | 40,028 | $30.5 萬 | 0.01% | −33,640−45.7% | 減碼 |
| Bailard, Inc. | 42,600 | $32.5 萬 | 0.01% | +2,300+5.7% | 加碼 |
| Corebridge Financial, Inc. | 43,118 | $32.9 萬 | 0.00% | −5,271−10.9% | 減碼 |
| HSBC Holdings PLC | 43,209 | $33.2 萬 | 0.00% | −2,674−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,569 | $34.0 萬 | 0.01% | −200,899−81.8% | 減碼 |
| State of Wisconsin Investment Board | 45,298 | $34.6 萬 | 0.00% | +10,705+30.9% | 加碼 |
| Susquehanna International Group, LLP | 48,078 | $36.7 萬 | 0.00% | +48,078 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,210 | $37.5 萬 | 0.00% | −328−0.7% | 減碼 |
| MetLife Investment Management | 49,360 | $37.7 萬 | 0.00% | −2,937−5.6% | 減碼 |
| Wells Fargo & Company | 50,903 | $38.8 萬 | 0.00% | +9,304+22.4% | 加碼 |
| CWM, LLC | 52,405 | $40.0 萬 | 0.00% | +330+0.6% | 加碼 |
| Graham Capital Management, L.P. | 52,453 | $40.0 萬 | 0.01% | +52,453 | 新進 |
| Jane Street Group, LLC | 60,911 | $46.5 萬 | 0.00% | +10,745+21.4% | 加碼 |
| Engineers Gate Manager LP | 61,830 | $47.2 萬 | 0.01% | +61,830 | 新進 |
| Two Sigma Advisers, LP | 62,400 | $47.6 萬 | 0.00% | +46,400+290.0% | 加碼 |
| Panagora Asset Management Inc | 63,355 | $48.3 萬 | 0.00% | −90,504−58.8% | 減碼 |
| Quest Partners LLC | 69,861 | $53.3 萬 | 0.07% | +40,041+134.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 69,910 | $53.3 萬 | 0.02% | +69,910 | 新進 |
| Citigroup Inc | 71,085 | $54.2 萬 | 0.00% | +3,119+4.6% | 加碼 |
| California State Teachers Retirement System | 73,670 | $56.2 萬 | 0.00% | −3,884−5.0% | 減碼 |
| Balyasny Asset Management LLC | 75,097 | $57.3 萬 | 0.00% | +21,844+41.0% | 加碼 |
| Kings Path Partners LLC | 78,716 | $60.1 萬 | 0.26% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 78,740 | $60.1 萬 | 0.10% | +8,550+12.2% | 加碼 |
| Alliancebernstein L.P. | 83,610 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Continental Advisors LLC | 91,534 | $69.8 萬 | 0.53% | +91,534 | 新進 |
| Prudential Financial Inc | 101,788 | $77.7 萬 | 0.00% | −454,165−81.7% | 減碼 |