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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 87,515 | $42.2 萬 | 0.00% | +87,515 | 新進 |
| HRT Financial LP | 89,455 | $43.1 萬 | 0.00% | +89,455 | 新進 |
| Campbell & CO Investment Adviser LLC | 91,801 | $44.2 萬 | 0.03% | +67,047+270.9% | 加碼 |
| Thrivent Financial for Lutherans | 93,646 | $45.1 萬 | 0.00% | +93,646 | 新進 |
| XTX Topco Ltd | 98,720 | $47.6 萬 | 0.02% | +98,720 | 新進 |
| Jump Financial, LLC | 104,867 | $50.5 萬 | 0.01% | +104,867 | 新進 |
| CWM, LLC | 113,991 | $54.9 萬 | 0.00% | +61,732+118.1% | 加碼 |
| Vident Advisory, LLC | 116,405 | $56.1 萬 | 0.01% | +86,619+290.8% | 加碼 |
| Johnson Investment Counsel Inc | 117,865 | $56.8 萬 | 0.01% | +101,265+610.0% | 加碼 |
| Graham Capital Management, L.P. | 119,374 | $57.5 萬 | 0.02% | +39,589+49.6% | 加碼 |
| State of Wisconsin Investment Board | 121,301 | $58.5 萬 | 0.00% | +86,646+250.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,928 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 131,326 | $63.3 萬 | 0.01% | +981+0.8% | 加碼 |
| Verition Fund Management LLC | 138,510 | $66.8 萬 | 0.00% | +68,845+98.8% | 加碼 |
| Principal Financial Group Inc | 141,393 | $68.2 萬 | 0.00% | −24,984−15.0% | 減碼 |
| ExodusPoint Capital Management, LP | 156,077 | $75.2 萬 | 0.01% | −133,370−46.1% | 減碼 |
| Invesco Ltd. | 165,555 | $79.8 萬 | 0.00% | +14,141+9.3% | 加碼 |
| Two Sigma Investments, LP | 170,723 | $82.3 萬 | 0.00% | +139,557+447.8% | 加碼 |
| Rhumbline Advisers | 174,531 | $84.1 萬 | 0.00% | +41,816+31.5% | 加碼 |
| Ieq Capital, LLC | 198,013 | $95.4 萬 | 0.01% | +198,013 | 新進 |
| Russell Investments Group, Ltd. | 246,856 | $119.0 萬 | 0.00% | −985,933−80.0% | 減碼 |
| Susquehanna International Group, LLP | 248,406 | $119.7 萬 | 0.00% | +142,116+133.7% | 加碼 |
| Squarepoint Ops LLC | 258,258 | $124.5 萬 | 0.00% | +155,509+151.3% | 加碼 |
| OP Asset Management Ltd | 306,456 | $147.7 萬 | 0.02% | +107,933+54.4% | 加碼 |
| Bank of New York Mellon Corp | 328,776 | $158.5 萬 | 0.00% | −14,689−4.3% | 減碼 |
| Goldman Sachs Group Inc | 336,025 | $162.0 萬 | 0.00% | −131,214−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 381,606 | $183.9 萬 | 0.00% | +272,856+250.9% | 加碼 |
| Continental Advisors LLC | 398,947 | $192.3 萬 | 1.38% | +62,857+18.7% | 加碼 |
| Citadel Advisors LLC | 406,770 | $196.1 萬 | 0.00% | +111,532+37.8% | 加碼 |
| Villanova Investment Management Co LLC | 415,394 | $200.2 萬 | 2.07% | +286,295+221.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 470,144 | $226.6 萬 | 0.00% | +470,144 | 新進 |
| Empowered Funds, LLC | 536,092 | $258.4 萬 | 0.03% | +38,467+7.7% | 加碼 |
| Aequim Alternative Investments LP | 578,484 | $278.8 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 633,223 | $305.2 萬 | 0.00% | +24,167+4.0% | 加碼 |
| Janus Henderson Group PLC | 634,422 | $305.8 萬 | 0.00% | −1,799,121−73.9% | 減碼 |
| Northern Trust Corp | 678,089 | $326.8 萬 | 0.00% | −141,726−17.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 702,707 | $338.7 萬 | 0.00% | +64,232+10.1% | 加碼 |
| CenterBook Partners LP | 725,598 | $349.7 萬 | 0.19% | −712,869−49.6% | 減碼 |
| Bridgeway Capital Management, LLC | 781,092 | $376.5 萬 | 0.09% | +38,467+5.2% | 加碼 |
| Nicholas Company, Inc. | 783,036 | $377.4 萬 | 0.06% | −700.0% | 減碼 |
| Deutsche Bank AG | 784,796 | $378.3 萬 | 0.00% | −186,490−19.2% | 減碼 |
| Bank of America Corp | 789,553 | $380.6 萬 | 0.00% | +709,159+882.1% | 加碼 |
| UBS Group AG | 795,239 | $383.3 萬 | 0.00% | −194,845−19.7% | 減碼 |
| Jane Street Group, LLC | 838,492 | $404.2 萬 | 0.01% | +742,513+773.6% | 加碼 |
| Sovereign's Capital Management, LLC | 878,758 | $423.6 萬 | 2.27% | +83,264+10.5% | 加碼 |
| Bank of Montreal | 959,031 | $462.3 萬 | 0.00% | −33,471−3.4% | 減碼 |
| Marshall Wace, LLP | 1,096,061 | $528.3 萬 | 0.01% | +570,089+108.4% | 加碼 |
| Barclays PLC | 1,121,113 | $540.4 萬 | 0.00% | −178,801−13.8% | 減碼 |
| Summit Creek Advisors LLC | 1,129,870 | $544.6 萬 | 0.76% | −519,878−31.5% | 減碼 |
| Thornburg Investment Management Inc | 1,131,947 | $545.6 萬 | 0.07% | −95,678−7.8% | 減碼 |
| Royce & Associates LP | 1,144,257 | $551.5 萬 | 0.06% | −471,977−29.2% | 減碼 |
| Wellington Management Group LLP | 1,307,098 | $630.0 萬 | 0.00% | −3,610,605−73.4% | 減碼 |
| Nuveen, LLC | 1,324,832 | $638.6 萬 | 0.00% | +290,012+28.0% | 加碼 |
| Franklin Resources Inc | 1,350,275 | $650.8 萬 | 0.00% | +4,487+0.3% | 加碼 |
| AQR Capital Management LLC | 1,444,545 | $696.3 萬 | 0.01% | +1,387,260+2,421.7% | 加碼 |
| Kent Lake PR LLC | 1,500,000 | $723.0 萬 | 3.19% | +1,500,000 | 新進 |
| Morgan Stanley | 1,601,476 | $771.9 萬 | 0.00% | +385,474+31.7% | 加碼 |
| Millennium Management LLC | 1,612,437 | $777.2 萬 | 0.01% | −553,663−25.6% | 減碼 |
| Geode Capital Management, LLC | 1,873,462 | $903.2 萬 | 0.00% | −92,099−4.7% | 減碼 |
| State Street Corp | 2,249,528 | $1,084 萬 | 0.00% | −411,158−15.5% | 減碼 |
| River Road Asset Management, LLC | 2,410,389 | $1,186 萬 | 0.15% | −81,821−3.3% | 減碼 |
| Sunriver Management LLC | 3,718,652 | $1,792 萬 | 1.92% | −2,449,849−39.7% | 減碼 |
| Bamco Inc | 3,750,000 | $1,808 萬 | 0.05% | 00.0% | 不變 |
| Private Management Group Inc | 4,175,111 | $2,012 萬 | 0.65% | +1,520,432+57.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,332,829 | $2,088 萬 | 0.00% | −108,161−2.4% | 減碼 |
| Vanguard Group Inc | 4,617,976 | $2,226 萬 | 0.00% | −152,098−3.2% | 減碼 |
| American Century Companies Inc | 6,440,443 | $3,104 萬 | 0.02% | +2,013,128+45.5% | 加碼 |
| BlackRock, Inc. | 6,693,911 | $3,226 萬 | 0.00% | −1,348,974−16.8% | 減碼 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −2,814,883−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −603,275−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −411,026−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −280,683−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −144,583−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −134,927−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,723−100.0% | 清倉 |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −48,311−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −47,810−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −42,488−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −30,749−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −28,378−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,929−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,353−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,398−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,244−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −15,782−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −13,175−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −12,658−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,134−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |