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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 122,892 | $68.5 萬 | 0.00% | −4,340−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $70.1 萬 | 0.00% | +125,928 | 新進 |
| HB Wealth Management, LLC | 130,345 | $72.6 萬 | 0.01% | +130,345 | 新進 |
| Rhumbline Advisers | 132,715 | $73.9 萬 | 0.00% | −17,878−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 134,927 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 144,583 | $80.5 萬 | 0.00% | −9,100−5.9% | 減碼 |
| Invesco Ltd. | 151,414 | $84.3 萬 | 0.00% | −7,957−5.0% | 減碼 |
| Principal Financial Group Inc | 166,377 | $92.7 萬 | 0.00% | +13,722+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 176,570 | $98.3 萬 | 0.00% | −153,122−46.4% | 減碼 |
| OP Asset Management Ltd | 198,523 | $110.6 萬 | 0.02% | +198,523 | 新進 |
| Tudor Investment Corp Et Al | 259,755 | $144.7 萬 | 0.01% | +226,204+674.2% | 加碼 |
| North Reef Capital Management LP | 280,683 | $156.3 萬 | 0.07% | −10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 289,447 | $161.2 萬 | 0.02% | +95,746+49.4% | 加碼 |
| Citadel Advisors LLC | 295,238 | $164.4 萬 | 0.00% | +106,084+56.1% | 加碼 |
| Continental Advisors LLC | 336,090 | $187.2 萬 | 1.39% | +244,556+267.2% | 加碼 |
| Bank of New York Mellon Corp | 343,465 | $191.3 萬 | 0.00% | −3,844−1.1% | 減碼 |
| Villanova Investment Management Co LLC | 129,099 | $208.0 萬 | 2.06% | −226,378−63.7% | 減碼 |
| JPMorgan Chase & Co | 410,928 | $228.9 萬 | 0.00% | −2,436−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 411,026 | $228.9 萬 | 0.00% | +178,026+76.4% | 加碼 |
| Goldman Sachs Group Inc | 467,239 | $260.3 萬 | 0.00% | −127,078−21.4% | 減碼 |
| Empowered Funds, LLC | 497,625 | $277.2 萬 | 0.04% | +21,807+4.6% | 加碼 |
| Marshall Wace, LLP | 525,972 | $293.0 萬 | 0.00% | −256,126−32.7% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $322.2 萬 | 0.13% | 00.0% | 不變 |
| SEI Investments Co | 603,275 | $336.0 萬 | 0.00% | +77,419+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 609,056 | $339.2 萬 | 0.00% | +10,743+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 638,475 | $355.6 萬 | 0.00% | +111,234+21.1% | 加碼 |
| Bridgeway Capital Management, LLC | 742,625 | $413.6 萬 | 0.10% | +21,807+3.0% | 加碼 |
| Nicholas Company, Inc. | 783,106 | $436.2 萬 | 0.08% | +700.0% | 加碼 |
| Sovereign's Capital Management, LLC | 795,494 | $443.1 萬 | 2.64% | +217,734+37.7% | 加碼 |
| Northern Trust Corp | 819,815 | $456.6 萬 | 0.00% | −31,096−3.7% | 減碼 |
| Deutsche Bank AG | 971,286 | $541.0 萬 | 0.00% | −103,943−9.7% | 減碼 |
| UBS Group AG | 990,084 | $551.5 萬 | 0.00% | −89,881−8.3% | 減碼 |
| Bank of Montreal | 992,502 | $552.8 萬 | 0.00% | −319,853−24.4% | 減碼 |
| Nuveen, LLC | 1,034,820 | $576.4 萬 | 0.00% | +1,034,820 | 新進 |
| Morgan Stanley | 1,216,002 | $677.3 萬 | 0.00% | −3,702−0.3% | 減碼 |
| Thornburg Investment Management Inc | 1,227,625 | $683.8 萬 | 0.10% | −94,377−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,232,789 | $686.7 萬 | 0.01% | +255,311+26.1% | 加碼 |
| Barclays PLC | 1,299,914 | $724.1 萬 | 0.00% | −209,899−13.9% | 減碼 |
| Franklin Resources Inc | 1,345,788 | $749.6 萬 | 0.00% | +4,849+0.4% | 加碼 |
| CenterBook Partners LP | 1,438,467 | $801.2 萬 | 0.51% | +233,421+19.4% | 加碼 |
| Royce & Associates LP | 1,616,234 | $900.2 萬 | 0.10% | −195,840−10.8% | 減碼 |
| Summit Creek Advisors LLC | 1,649,748 | $918.9 萬 | 1.34% | +18,542+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,965,561 | $1,095 萬 | 0.00% | +46,588+2.4% | 加碼 |
| Millennium Management LLC | 2,166,100 | $1,207 萬 | 0.01% | +428,289+24.6% | 加碼 |
| Janus Henderson Group PLC | 2,433,543 | $1,334 萬 | 0.01% | +2,235+0.1% | 加碼 |
| River Road Asset Management, LLC | 2,492,210 | $1,388 萬 | 0.19% | +1,261+0.1% | 加碼 |
| Private Management Group Inc | 2,654,679 | $1,479 萬 | 0.53% | +914,529+52.6% | 加碼 |
| State Street Corp | 2,660,686 | $1,482 萬 | 0.00% | −33,043−1.2% | 減碼 |
| Ranger Investment Management, L.P. | 2,814,883 | $1,568 萬 | 1.12% | −32,012−1.1% | 減碼 |
| Bamco Inc | 3,750,000 | $2,089 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 4,427,315 | $2,466 萬 | 0.02% | +255,667+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,440,990 | $2,474 萬 | 0.01% | +101,042+2.3% | 加碼 |
| Vanguard Group Inc | 4,770,074 | $2,657 萬 | 0.00% | +82,196+1.8% | 加碼 |
| Wellington Management Group LLP | 4,917,703 | $2,739 萬 | 0.01% | +207,212+4.4% | 加碼 |
| Sunriver Management LLC | 6,168,501 | $3,436 萬 | 4.24% | +125,133+2.1% | 加碼 |
| BlackRock, Inc. | 8,042,885 | $4,480 萬 | 0.00% | −234,339−2.8% | 減碼 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −594,611−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −298,069−100.0% | 清倉 |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −282,675−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −268,309−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −132,493−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −101,788−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −63,355−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,569−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −33,872−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,873−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,193−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,214−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −13,950−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,017−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |