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 2 季 13F 持有人
Repay Holdings Corp 在 2025/6/30 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
- 168
- 較 2025 年第 1 季 +12 家
- 持有股數
- 7,584 萬
- 較 2025 年第 1 季 −705.0 萬 (−8.5%)
- 總市值
- $3.66 億
- 較 2025 年第 1 季 −$9,704 萬 (−21.0%)
- 新進機構
- 43
- 另有 64 家加碼
- 清倉機構
- 31
- 另有 47 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 46 | $222 | 0.00% | −342−88.1% | 減碼 |
| Bare Financial Services, Inc | 88 | $424 | 0.00% | +88 | 新進 |
| Elequin Capital LP | 101 | $487 | 0.00% | +101 | 新進 |
| GAMMA Investing LLC | 117 | $564 | 0.00% | +13+12.5% | 加碼 |
| Harbour Investments, Inc. | 190 | $916 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 200 | $964 | 0.00% | +200 | 新進 |
| Washington Trust Advisors, Inc. | 205 | $988 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 205 | $988 | 0.00% | +85+70.8% | 加碼 |
| Farther Finance Advisors, LLC | 213 | $1,027 | 0.00% | −75−26.0% | 減碼 |
| Signaturefd, LLC | 362 | $1,745 | 0.00% | +362 | 新進 |
| Skopos Labs, Inc. | 401 | $1,933 | 0.00% | +401 | 新進 |
| US Bancorp | 402 | $1,938 | 0.00% | +375+1,388.9% | 加碼 |
| Red Tortoise LLC | 411 | $1,981 | 0.00% | +411 | 新進 |
| Group One Trading, L.P. | 560 | $2,699 | 0.00% | −3,540−86.3% | 減碼 |
| True Wealth Design, LLC | 579 | $2,791 | 0.00% | +526+992.5% | 加碼 |
| Allworth Financial LP | 750 | $3,615 | 0.00% | +642+594.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,820 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,077 | $5,191 | 0.00% | +1,077 | 新進 |
| IFP Advisors, Inc | 1,151 | $5,548 | 0.00% | +1,151 | 新進 |
| Y.D. More Investments Ltd | 1,274 | $6,064 | 0.00% | +281+28.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,274 | $6,141 | 0.00% | +1,009+380.8% | 加碼 |
| North Star Investment Management Corp. | 1,300 | $6,266 | 0.00% | +540+71.1% | 加碼 |
| Clearstead Advisors, LLC | 1,434 | $6,912 | 0.00% | +1,434 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,505 | $7,254 | 0.01% | +1,087+260.0% | 加碼 |
| Sterling Capital Management LLC | 2,102 | $1.01 萬 | 0.00% | +606+40.5% | 加碼 |
| Covestor Ltd | 2,239 | $1.10 萬 | 0.01% | +2,231+27,887.5% | 加碼 |
| Amalgamated Bank | 2,999 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,232 | $1.56 萬 | 0.00% | +787+32.2% | 加碼 |
| Essential Partners LLC | 4,094 | $1.97 萬 | 0.01% | +4,094 | 新進 |
| Public Employees Retirement Association of Colorado | 5,926 | $2.90 萬 | 0.00% | −7,676−56.4% | 減碼 |
| California State Teachers Retirement System | 6,369 | $3.07 萬 | 0.00% | −67,301−91.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,280 | $3.51 萬 | 0.01% | +7,280 | 新進 |
| Quest Partners LLC | 7,348 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,774 | $3.80 萬 | 0.00% | −3,434−30.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 10,253 | $4.94 萬 | 0.00% | +10,253 | 新進 |
| EverSource Wealth Advisors, LLC | 10,433 | $5.03 萬 | 0.00% | +7,217+224.4% | 加碼 |
| Point72 (DIFC) Ltd | 10,736 | $5.17 萬 | 0.00% | +10,736 | 新進 |
| Spire Wealth Management | 10,970 | $5.29 萬 | 0.00% | +3,360+44.2% | 加碼 |
| Integrated Wealth Concepts LLC | 11,303 | $5.45 萬 | 0.00% | +11,303 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,548 | $5.57 萬 | 0.00% | +11,548 | 新進 |
| Jain Global LLC | 11,571 | $5.58 萬 | 0.00% | +11,571 | 新進 |
| Pallas Capital Advisors LLC | 11,760 | $5.67 萬 | 0.00% | +11,760 | 新進 |
| Merit Financial Group, LLC | 12,515 | $6.03 萬 | 0.00% | +12,515 | 新進 |
| Captrust Financial Advisors | 12,794 | $6.17 萬 | 0.00% | +12,794 | 新進 |
| DRW Securities, LLC | 12,800 | $6.17 萬 | 0.00% | +12,800 | 新進 |
| Mercer Global Advisors Inc | 13,233 | $6.38 萬 | 0.00% | +13,233 | 新進 |
| Jefferies Financial Group Inc. | 13,432 | $6.47 萬 | 0.00% | +13,432 | 新進 |
| Tower Research Capital LLC (TRC) | 14,333 | $6.91 萬 | 0.00% | +8,331+138.8% | 加碼 |
| SG Americas Securities, LLC | 14,796 | $7.10 萬 | 0.00% | +704+5.0% | 加碼 |
| ProShare Advisors LLC | 15,965 | $7.70 萬 | 0.00% | −2,808−15.0% | 減碼 |
| D.A. Davidson & Co. | 17,310 | $8.34 萬 | 0.00% | +17,310 | 新進 |
| The PNC Financial Services Group, Inc. | 18,803 | $9.06 萬 | 0.00% | −3,741−16.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,681 | $9.49 萬 | 0.00% | −334−1.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 21,772 | $10.5 萬 | 0.01% | +21,772 | 新進 |
| Martingale Asset Management L P | 22,400 | $10.8 萬 | 0.00% | +22,400 | 新進 |
| State Board of Administration of Florida Retirement System | 23,195 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,400 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,820 | $12.0 萬 | 0.00% | +24,820 | 新進 |
| Voya Investment Management LLC | 26,021 | $12.5 萬 | 0.00% | +509+2.0% | 加碼 |
| Raymond James Financial Inc | 27,715 | $13.4 萬 | 0.00% | +27,715 | 新進 |
| Brevan Howard Capital Management LP | 28,369 | $13.7 萬 | 0.00% | +28,369 | 新進 |
| Lighthouse Investment Partners, LLC | 28,493 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,708 | $13.8 萬 | 0.00% | −2,376−7.6% | 減碼 |
| Simplex Trading, LLC | 29,342 | $14.1 萬 | 0.00% | +29,342 | 新進 |
| Qube Research & Technologies Ltd | 30,570 | $14.7 萬 | 0.00% | −146,000−82.7% | 減碼 |
| Citigroup Inc | 31,181 | $15.0 萬 | 0.00% | −33,346−51.7% | 減碼 |
| Quadrature Capital Ltd | 33,901 | $16.4 萬 | 0.00% | +33,901 | 新進 |
| BFSG, LLC | 33,980 | $16.4 萬 | 0.02% | +10,570+45.2% | 加碼 |
| Blair William & Co | 34,635 | $16.7 萬 | 0.00% | +19,975+136.3% | 加碼 |
| Quantinno Capital Management LP | 36,610 | $17.6 萬 | 0.00% | +13,932+61.4% | 加碼 |
| Two Sigma Securities, LLC | 36,695 | $17.7 萬 | 0.02% | +24,463+200.0% | 加碼 |
| Mariner, LLC | 36,918 | $17.8 萬 | 0.00% | +20,302+122.2% | 加碼 |
| JPMorgan Chase & Co | 37,025 | $17.8 萬 | 0.00% | −373,903−91.0% | 減碼 |
| Price T Rowe Associates Inc | 41,456 | $20.0 萬 | 0.00% | +3,388+8.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,631 | $20.5 萬 | 0.00% | −8,773−17.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,037 | $20.6 萬 | 0.00% | +41,037 | 新進 |
| Tudor Investment Corp Et Al | 43,586 | $21.0 萬 | 0.00% | −216,169−83.2% | 減碼 |
| EntryPoint Capital, LLC | 45,782 | $22.1 萬 | 0.11% | +45,782 | 新進 |
| Intech Investment Management LLC | 47,029 | $22.7 萬 | 0.00% | −11,966−20.3% | 減碼 |
| MetLife Investment Management | 47,561 | $22.9 萬 | 0.00% | +10,897+29.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,330 | $23.3 萬 | 0.00% | +20,417+73.1% | 加碼 |
| Legal & General Group Plc | 48,466 | $23.4 萬 | 0.00% | −74,426−60.6% | 減碼 |
| Wells Fargo & Company | 49,960 | $24.1 萬 | 0.00% | −2,094−4.0% | 減碼 |
| Engineers Gate Manager LP | 52,922 | $25.5 萬 | 0.00% | −26,581−33.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 53,285 | $25.7 萬 | 0.00% | +53,285 | 新進 |
| Prudential Financial Inc | 53,453 | $25.8 萬 | 0.00% | +53,453 | 新進 |
| Stifel Financial Corp | 55,637 | $26.8 萬 | 0.00% | −34,575−38.3% | 減碼 |
| Two Sigma Advisers, LP | 59,000 | $28.4 萬 | 0.00% | +38,400+186.4% | 加碼 |
| Creative Planning | 64,340 | $31.0 萬 | 0.00% | +7,381+13.0% | 加碼 |
| Gsa Capital Partners LLP | 66,428 | $32.0 萬 | 0.02% | −31,050−31.9% | 減碼 |
| Quantbot Technologies LP | 69,475 | $33.5 萬 | 0.01% | +40,720+141.6% | 加碼 |
| Cerity Partners LLC | 70,042 | $33.8 萬 | 0.00% | +70,042 | 新進 |
| HSBC Holdings PLC | 71,685 | $34.6 萬 | 0.00% | +35,392+97.5% | 加碼 |
| CWM Advisors, LLC | 80,531 | $38.8 萬 | 0.04% | +18,502+29.8% | 加碼 |
| Balyasny Asset Management LLC | 83,617 | $40.3 萬 | 0.00% | −16,771−16.7% | 減碼 |
| Alliancebernstein L.P. | 84,110 | $40.5 萬 | 0.00% | +500+0.6% | 加碼 |
| FMR LLC | 85,777 | $41.3 萬 | 0.00% | +34,771+68.2% | 加碼 |