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 3 季 13F 持有人
Repay Holdings Corp 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 −7 家
- 持有股數
- 7,337 萬
- 較 2025 年第 2 季 −247.2 萬 (−3.3%)
- 總市值
- $3.84 億
- 較 2025 年第 2 季 +$1,786 萬 (+4.9%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 66 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,779,732 | $3,546 萬 | 0.00% | +85,821+1.3% | 加碼 |
| American Century Companies Inc | 6,667,792 | $3,487 萬 | 0.02% | +227,349+3.5% | 加碼 |
| Vanguard Group Inc | 4,538,574 | $2,374 萬 | 0.00% | −79,402−1.7% | 減碼 |
| Private Management Group Inc | 4,149,093 | $2,170 萬 | 0.65% | −26,018−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,028,010 | $2,107 萬 | 0.00% | −304,819−7.0% | 減碼 |
| Sunriver Management LLC | 3,928,000 | $2,054 萬 | 2.23% | +209,348+5.6% | 加碼 |
| Bamco Inc | 3,750,000 | $1,961 萬 | 0.05% | 00.0% | 不變 |
| River Road Asset Management, LLC | 2,303,218 | $1,205 萬 | 0.13% | −107,171−4.4% | 減碼 |
| AQR Capital Management LLC | 2,222,842 | $1,163 萬 | 0.01% | +778,297+53.9% | 加碼 |
| Portolan Capital Management, LLC | 2,182,925 | $1,142 萬 | 0.62% | +2,182,925 | 新進 |
| State Street Corp | 2,146,569 | $1,123 萬 | 0.00% | −102,959−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,808,492 | $946.0 萬 | 0.00% | −64,970−3.5% | 減碼 |
| Franklin Resources Inc | 1,371,147 | $717.1 萬 | 0.00% | +20,872+1.5% | 加碼 |
| Morgan Stanley | 1,295,856 | $677.7 萬 | 0.00% | −305,620−19.1% | 減碼 |
| Wellington Management Group LLP | 1,247,143 | $652.3 萬 | 0.00% | −59,955−4.6% | 減碼 |
| Nuveen, LLC | 1,246,616 | $652.0 萬 | 0.00% | −78,216−5.9% | 減碼 |
| Royce & Associates LP | 1,179,520 | $616.9 萬 | 0.06% | +35,263+3.1% | 加碼 |
| Barclays PLC | 1,157,337 | $605.3 萬 | 0.00% | +36,224+3.2% | 加碼 |
| Thornburg Investment Management Inc | 1,093,704 | $572.0 萬 | 0.07% | −38,243−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 989,782 | $517.7 萬 | 0.00% | +287,075+40.9% | 加碼 |
| Bank of Montreal | 971,018 | $507.8 萬 | 0.00% | +11,987+1.2% | 加碼 |
| CenterBook Partners LP | 967,089 | $505.8 萬 | 0.25% | +241,491+33.3% | 加碼 |
| Sovereign's Capital Management, LLC | 874,761 | $457.5 萬 | 2.48% | −3,997−0.5% | 減碼 |
| Deutsche Bank AG | 827,411 | $432.7 萬 | 0.00% | +42,615+5.4% | 加碼 |
| Nicholas Company, Inc. | 782,881 | $409.4 萬 | 0.07% | −1550.0% | 減碼 |
| Bank of America Corp | 761,780 | $398.4 萬 | 0.00% | −27,773−3.5% | 減碼 |
| UBS Group AG | 718,566 | $375.8 萬 | 0.00% | −76,673−9.6% | 減碼 |
| Bridgeway Capital Management, LLC | 662,435 | $346.5 萬 | 0.07% | −118,657−15.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 617,474 | $322.9 萬 | 0.71% | +617,474 | 新進 |
| Northern Trust Corp | 609,273 | $318.6 萬 | 0.00% | −68,816−10.1% | 減碼 |
| Goldman Sachs Group Inc | 599,711 | $313.6 萬 | 0.00% | +263,686+78.5% | 加碼 |
| Charles Schwab Investment Management Inc | 596,157 | $311.8 萬 | 0.00% | −37,066−5.9% | 減碼 |
| Villanova Investment Management Co LLC | 595,148 | $311.3 萬 | 2.16% | +179,754+43.3% | 加碼 |
| Marshall Wace, LLP | 588,495 | $307.8 萬 | 0.00% | −507,566−46.3% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $302.5 萬 | 0.07% | 00.0% | 不變 |
| Kent Lake PR LLC | 500,000 | $261.5 萬 | 1.34% | −1,000,000−66.7% | 減碼 |
| Empowered Funds, LLC | 492,435 | $257.5 萬 | 0.03% | −43,657−8.1% | 減碼 |
| Millennium Management LLC | 380,400 | $198.9 萬 | 0.00% | −1,232,037−76.4% | 減碼 |
| Continental Advisors LLC | 379,647 | $198.6 萬 | 1.34% | −19,300−4.8% | 減碼 |
| Jane Street Group, LLC | 360,317 | $188.4 萬 | 0.00% | −478,175−57.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 355,342 | $185.8 萬 | 0.00% | −114,802−24.4% | 減碼 |
| Ieq Capital, LLC | 352,170 | $184.2 萬 | 0.01% | +154,157+77.9% | 加碼 |
| Bank of New York Mellon Corp | 326,745 | $170.9 萬 | 0.00% | −2,031−0.6% | 減碼 |
| OP Asset Management Ltd | 306,456 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Topline Capital Management, LLC | 303,638 | $158.8 萬 | 0.27% | +303,638 | 新進 |
| Susquehanna International Group, LLP | 264,404 | $138.3 萬 | 0.00% | +15,998+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,024 | $118.2 萬 | 0.00% | −155,582−40.8% | 減碼 |
| Invesco Ltd. | 196,913 | $103.0 萬 | 0.00% | +31,358+18.9% | 加碼 |
| Principal Financial Group Inc | 164,941 | $86.3 萬 | 0.00% | +23,548+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 164,062 | $85.8 萬 | 0.00% | −82,794−33.5% | 減碼 |
| Two Sigma Investments, LP | 160,289 | $83.8 萬 | 0.00% | −10,434−6.1% | 減碼 |
| CWM, LLC | 158,093 | $82.7 萬 | 0.00% | +44,102+38.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,003 | $79.0 萬 | 0.01% | +63,488+72.5% | 加碼 |
| HRT Financial LP | 146,853 | $76.8 萬 | 0.00% | +57,398+64.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 141,227 | $73.9 萬 | 0.20% | +141,227 | 新進 |
| FMR LLC | 137,583 | $72.0 萬 | 0.00% | +51,806+60.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $65.3 萬 | 0.00% | −1,115−0.9% | 減碼 |
| Rhumbline Advisers | 123,459 | $64.6 萬 | 0.00% | −51,072−29.3% | 減碼 |
| Johnson Investment Counsel Inc | 117,865 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| HB Wealth Management, LLC | 107,220 | $56.1 萬 | 0.00% | −24,106−18.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 103,211 | $54.0 萬 | 0.04% | +11,410+12.4% | 加碼 |
| Cerity Partners LLC | 102,264 | $53.5 萬 | 0.00% | +32,222+46.0% | 加碼 |
| Quantinno Capital Management LP | 96,262 | $50.3 萬 | 0.00% | +59,652+162.9% | 加碼 |
| HSBC Holdings PLC | 91,423 | $47.0 萬 | 0.00% | +19,738+27.5% | 加碼 |
| CWM Advisors, LLC | 87,195 | $45.6 萬 | 0.04% | +6,664+8.3% | 加碼 |
| Creative Planning | 85,584 | $44.8 萬 | 0.00% | +21,244+33.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $44.4 萬 | 0.00% | +31,695+59.5% | 加碼 |
| Alliancebernstein L.P. | 84,110 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 73,723 | $36.1 萬 | 0.00% | +32,686+79.7% | 加碼 |
| Verition Fund Management LLC | 67,100 | $35.1 萬 | 0.00% | −71,410−51.6% | 減碼 |
| Wells Fargo & Company | 59,695 | $31.2 萬 | 0.00% | +9,735+19.5% | 加碼 |
| Mariner, LLC | 58,878 | $30.8 萬 | 0.00% | +21,960+59.5% | 加碼 |
| SRS Capital Advisors, Inc. | 58,028 | $30.3 萬 | 0.00% | +58,028 | 新進 |
| Squarepoint Ops LLC | 56,361 | $29.5 萬 | 0.00% | −201,897−78.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,020 | $26.2 萬 | 0.00% | +1,690+3.5% | 加碼 |
| Legal & General Group Plc | 47,606 | $24.9 萬 | 0.00% | −860−1.8% | 減碼 |
| MetLife Investment Management | 45,547 | $23.8 萬 | 0.00% | −2,014−4.2% | 減碼 |
| Simplex Trading, LLC | 42,600 | $22.2 萬 | 0.00% | +13,258+45.2% | 加碼 |
| Price T Rowe Associates Inc | 41,456 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,510 | $19.6 萬 | 0.00% | −15,412−29.1% | 減碼 |
| Intech Investment Management LLC | 36,733 | $19.2 萬 | 0.00% | −10,296−21.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,569 | $19.1 萬 | 0.00% | −6,062−14.2% | 減碼 |
| Mercer Global Advisors Inc | 36,361 | $19.0 萬 | 0.00% | +23,128+174.8% | 加碼 |
| Citadel Advisors LLC | 35,338 | $18.5 萬 | 0.00% | −371,432−91.3% | 減碼 |
| Blair William & Co | 34,635 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 32,280 | $16.9 萬 | 0.02% | −1,700−5.0% | 減碼 |
| Two Sigma Advisers, LP | 31,900 | $16.7 萬 | 0.00% | −27,100−45.9% | 減碼 |
| JPMorgan Chase & Co | 31,879 | $16.7 萬 | 0.00% | −5,146−13.9% | 減碼 |
| Pallas Capital Advisors LLC | 30,946 | $16.2 萬 | 0.01% | +19,186+163.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| PharVision Advisers, LLC | 27,759 | $14.5 萬 | 0.08% | +27,759 | 新進 |
| EntryPoint Capital, LLC | 27,290 | $14.3 萬 | 0.06% | −18,492−40.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,609 | $13.9 萬 | 0.00% | −2,099−7.3% | 減碼 |
| Aquatic Capital Management LLC | 25,215 | $13.2 萬 | 0.00% | +25,215 | 新進 |
| Vident Advisory, LLC | 24,987 | $13.1 萬 | 0.00% | −91,418−78.5% | 減碼 |
| New York State Common Retirement Fund | 24,400 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,201 | $12.7 萬 | 0.00% | +11,407+89.2% | 加碼 |
| Matauro, LLC | 23,546 | $12.3 萬 | 0.02% | +23,546 | 新進 |
| State Board of Administration of Florida Retirement System | 23,195 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $11.4 萬 | 0.00% | 00.0% | 不變 |