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。
2025 年第 1 季 13F 持有人
Repay Holdings Corp 在 2025/3/31 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
- 156
- 較 2024 年第 4 季 −7 家
- 持有股數
- 8,289 萬
- 較 2024 年第 4 季 −65.0 萬 (−0.8%)
- 總市值
- $4.63 億
- 較 2024 年第 4 季 −$1.75 億 (−27.4%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 64 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,042,885 | $4,480 萬 | 0.00% | −234,339−2.8% | 減碼 |
| Sunriver Management LLC | 6,168,501 | $3,436 萬 | 4.24% | +125,133+2.1% | 加碼 |
| Wellington Management Group LLP | 4,917,703 | $2,739 萬 | 0.01% | +207,212+4.4% | 加碼 |
| Vanguard Group Inc | 4,770,074 | $2,657 萬 | 0.00% | +82,196+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,440,990 | $2,474 萬 | 0.01% | +101,042+2.3% | 加碼 |
| American Century Companies Inc | 4,427,315 | $2,466 萬 | 0.02% | +255,667+6.1% | 加碼 |
| Bamco Inc | 3,750,000 | $2,089 萬 | 0.06% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 2,814,883 | $1,568 萬 | 1.12% | −32,012−1.1% | 減碼 |
| State Street Corp | 2,660,686 | $1,482 萬 | 0.00% | −33,043−1.2% | 減碼 |
| Private Management Group Inc | 2,654,679 | $1,479 萬 | 0.53% | +914,529+52.6% | 加碼 |
| River Road Asset Management, LLC | 2,492,210 | $1,388 萬 | 0.19% | +1,261+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,433,543 | $1,334 萬 | 0.01% | +2,235+0.1% | 加碼 |
| Millennium Management LLC | 2,166,100 | $1,207 萬 | 0.01% | +428,289+24.6% | 加碼 |
| Geode Capital Management, LLC | 1,965,561 | $1,095 萬 | 0.00% | +46,588+2.4% | 加碼 |
| Summit Creek Advisors LLC | 1,649,748 | $918.9 萬 | 1.34% | +18,542+1.1% | 加碼 |
| Royce & Associates LP | 1,616,234 | $900.2 萬 | 0.10% | −195,840−10.8% | 減碼 |
| CenterBook Partners LP | 1,438,467 | $801.2 萬 | 0.51% | +233,421+19.4% | 加碼 |
| Franklin Resources Inc | 1,345,788 | $749.6 萬 | 0.00% | +4,849+0.4% | 加碼 |
| Barclays PLC | 1,299,914 | $724.1 萬 | 0.00% | −209,899−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,232,789 | $686.7 萬 | 0.01% | +255,311+26.1% | 加碼 |
| Thornburg Investment Management Inc | 1,227,625 | $683.8 萬 | 0.10% | −94,377−7.1% | 減碼 |
| Morgan Stanley | 1,216,002 | $677.3 萬 | 0.00% | −3,702−0.3% | 減碼 |
| Nuveen, LLC | 1,034,820 | $576.4 萬 | 0.00% | +1,034,820 | 新進 |
| Bank of Montreal | 992,502 | $552.8 萬 | 0.00% | −319,853−24.4% | 減碼 |
| UBS Group AG | 990,084 | $551.5 萬 | 0.00% | −89,881−8.3% | 減碼 |
| Deutsche Bank AG | 971,286 | $541.0 萬 | 0.00% | −103,943−9.7% | 減碼 |
| Northern Trust Corp | 819,815 | $456.6 萬 | 0.00% | −31,096−3.7% | 減碼 |
| Sovereign's Capital Management, LLC | 795,494 | $443.1 萬 | 2.64% | +217,734+37.7% | 加碼 |
| Nicholas Company, Inc. | 783,106 | $436.2 萬 | 0.08% | +700.0% | 加碼 |
| Bridgeway Capital Management, LLC | 742,625 | $413.6 萬 | 0.10% | +21,807+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 638,475 | $355.6 萬 | 0.00% | +111,234+21.1% | 加碼 |
| Charles Schwab Investment Management Inc | 609,056 | $339.2 萬 | 0.00% | +10,743+1.8% | 加碼 |
| SEI Investments Co | 603,275 | $336.0 萬 | 0.00% | +77,419+14.7% | 加碼 |
| Aequim Alternative Investments LP | 578,484 | $322.2 萬 | 0.13% | 00.0% | 不變 |
| Marshall Wace, LLP | 525,972 | $293.0 萬 | 0.00% | −256,126−32.7% | 減碼 |
| Empowered Funds, LLC | 497,625 | $277.2 萬 | 0.04% | +21,807+4.6% | 加碼 |
| Goldman Sachs Group Inc | 467,239 | $260.3 萬 | 0.00% | −127,078−21.4% | 減碼 |
| First Eagle Investment Management, LLC | 411,026 | $228.9 萬 | 0.00% | +178,026+76.4% | 加碼 |
| JPMorgan Chase & Co | 410,928 | $228.9 萬 | 0.00% | −2,436−0.6% | 減碼 |
| Villanova Investment Management Co LLC | 129,099 | $208.0 萬 | 2.06% | −226,378−63.7% | 減碼 |
| Bank of New York Mellon Corp | 343,465 | $191.3 萬 | 0.00% | −3,844−1.1% | 減碼 |
| Continental Advisors LLC | 336,090 | $187.2 萬 | 1.39% | +244,556+267.2% | 加碼 |
| Citadel Advisors LLC | 295,238 | $164.4 萬 | 0.00% | +106,084+56.1% | 加碼 |
| ExodusPoint Capital Management, LP | 289,447 | $161.2 萬 | 0.02% | +95,746+49.4% | 加碼 |
| North Reef Capital Management LP | 280,683 | $156.3 萬 | 0.07% | −10.0% | 減碼 |
| Tudor Investment Corp Et Al | 259,755 | $144.7 萬 | 0.01% | +226,204+674.2% | 加碼 |
| OP Asset Management Ltd | 198,523 | $110.6 萬 | 0.02% | +198,523 | 新進 |
| Qube Research & Technologies Ltd | 176,570 | $98.3 萬 | 0.00% | −153,122−46.4% | 減碼 |
| Principal Financial Group Inc | 166,377 | $92.7 萬 | 0.00% | +13,722+9.0% | 加碼 |
| Invesco Ltd. | 151,414 | $84.3 萬 | 0.00% | −7,957−5.0% | 減碼 |
| Swiss National Bank | 144,583 | $80.5 萬 | 0.00% | −9,100−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 134,927 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 132,715 | $73.9 萬 | 0.00% | −17,878−11.9% | 減碼 |
| HB Wealth Management, LLC | 130,345 | $72.6 萬 | 0.01% | +130,345 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $70.1 萬 | 0.00% | +125,928 | 新進 |
| Legal & General Group Plc | 122,892 | $68.5 萬 | 0.00% | −4,340−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,750 | $60.6 萬 | 0.00% | −92,004−45.8% | 減碼 |
| Susquehanna International Group, LLP | 106,290 | $59.2 萬 | 0.00% | +58,212+121.1% | 加碼 |
| Squarepoint Ops LLC | 102,749 | $57.2 萬 | 0.00% | −192,659−65.2% | 減碼 |
| Balyasny Asset Management LLC | 100,388 | $55.9 萬 | 0.00% | +25,291+33.7% | 加碼 |
| Gsa Capital Partners LLP | 97,478 | $54.3 萬 | 0.05% | −94,001−49.1% | 減碼 |
| Jane Street Group, LLC | 95,979 | $53.5 萬 | 0.00% | +35,068+57.6% | 加碼 |
| Stifel Financial Corp | 90,212 | $50.2 萬 | 0.00% | −13,161−12.7% | 減碼 |
| Alliancebernstein L.P. | 83,610 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 80,394 | $44.8 萬 | 0.00% | −35,831−30.8% | 減碼 |
| Graham Capital Management, L.P. | 79,785 | $44.4 萬 | 0.01% | +27,332+52.1% | 加碼 |
| Engineers Gate Manager LP | 79,503 | $44.3 萬 | 0.01% | +17,673+28.6% | 加碼 |
| California State Teachers Retirement System | 73,670 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 69,665 | $38.8 萬 | 0.00% | +45,667+190.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,723 | $36.1 萬 | 0.02% | +64,723 | 新進 |
| Citigroup Inc | 64,527 | $35.9 萬 | 0.00% | −6,558−9.2% | 減碼 |
| CWM Advisors, LLC | 62,029 | $34.6 萬 | 0.04% | +62,029 | 新進 |
| Intech Investment Management LLC | 58,995 | $32.9 萬 | 0.00% | +19,418+49.1% | 加碼 |
| AQR Capital Management LLC | 57,285 | $31.9 萬 | 0.00% | −74,411−56.5% | 減碼 |
| Creative Planning | 56,959 | $31.7 萬 | 0.00% | +40,639+249.0% | 加碼 |
| CWM, LLC | 52,259 | $29.1 萬 | 0.00% | −146−0.3% | 減碼 |
| Wells Fargo & Company | 52,054 | $29.0 萬 | 0.00% | +1,151+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,404 | $28.6 萬 | 0.00% | +2,194+4.5% | 加碼 |
| FMR LLC | 51,006 | $28.4 萬 | 0.00% | −1,510,257−96.7% | 減碼 |
| Kings Path Partners LLC | 48,311 | $26.9 萬 | 0.13% | −30,405−38.6% | 減碼 |
| Sompo Asset Management Co., Ltd. | 47,810 | $26.6 萬 | 0.05% | −30,930−39.3% | 減碼 |
| Corebridge Financial, Inc. | 42,488 | $23.7 萬 | 0.00% | −630−1.5% | 減碼 |
| Price T Rowe Associates Inc | 38,068 | $21.3 萬 | 0.00% | +3,468+10.0% | 加碼 |
| MetLife Investment Management | 36,664 | $20.4 萬 | 0.00% | −12,696−25.7% | 減碼 |
| HSBC Holdings PLC | 36,293 | $19.9 萬 | 0.00% | −6,916−16.0% | 減碼 |
| State of Wisconsin Investment Board | 34,655 | $19.3 萬 | 0.00% | −10,643−23.5% | 減碼 |
| Two Sigma Investments, LP | 31,166 | $17.4 萬 | 0.00% | −175,201−84.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,084 | $17.3 萬 | 0.00% | −718−2.3% | 減碼 |
| State of Wyoming | 30,749 | $17.1 萬 | 0.02% | +10,722+53.5% | 加碼 |
| B. Riley Asset Management, LLC | 30,000 | $16.7 萬 | 0.44% | +30,000 | 新進 |
| Vident Advisory, LLC | 29,786 | $16.6 萬 | 0.00% | +10,435+53.9% | 加碼 |
| Quantbot Technologies LP | 28,755 | $16.0 萬 | 0.01% | −11,273−28.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $15.9 萬 | 0.01% | −41,417−59.2% | 減碼 |
| Numerai GP LLC | 28,378 | $15.8 萬 | 0.03% | −11,195−28.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,913 | $15.5 萬 | 0.00% | +2,802+11.2% | 加碼 |
| Voya Investment Management LLC | 25,512 | $14.2 萬 | 0.00% | −3,320−11.5% | 減碼 |
| Fox Run Management, L.L.C. | 24,929 | $13.9 萬 | 0.02% | +24,929 | 新進 |
| Campbell & CO Investment Adviser LLC | 24,754 | $13.8 萬 | 0.01% | −2,556−9.4% | 減碼 |
| New York State Common Retirement Fund | 24,400 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 23,410 | $13.0 萬 | 0.02% | +6,750+40.5% | 加碼 |