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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 47 | $246 | 0.00% | +47 | 新進 |
| Bare Financial Services, Inc | 88 | $460 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 91 | $476 | 0.00% | +91 | 新進 |
| Signaturefd, LLC | 106 | $554 | 0.00% | −256−70.7% | 減碼 |
| Salem Investment Counselors Inc | 110 | $576 | 0.00% | +110 | 新進 |
| GAMMA Investing LLC | 156 | $816 | 0.00% | +39+33.3% | 加碼 |
| Quadrant Capital Group LLC | 172 | $900 | 0.00% | +172 | 新進 |
| Global Retirement Partners, LLC | 200 | $1,046 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 205 | $1,072 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 254 | $1,328 | 0.00% | +41+19.2% | 加碼 |
| Rothschild Investment LLC | 277 | $1,449 | 0.00% | +72+35.1% | 加碼 |
| US Bancorp | 402 | $2,102 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 411 | $2,150 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 534 | $2,793 | 0.00% | +534 | 新進 |
| Y.D. More Investments Ltd | 825 | $4,389 | 0.00% | −449−35.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $5,230 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,077 | $5,632 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,250 | $6,538 | 0.00% | −184−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,249 | $6,577 | 0.00% | −25−2.0% | 減碼 |
| North Star Investment Management Corp. | 1,300 | $6,799 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,365 | $7,000 | 0.00% | −874−39.0% | 減碼 |
| IFP Advisors, Inc | 1,402 | $7,332 | 0.00% | +251+21.8% | 加碼 |
| True Wealth Design, LLC | 1,616 | $8,452 | 0.00% | +1,037+179.1% | 加碼 |
| Allworth Financial LP | 1,697 | $8,876 | 0.00% | +947+126.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,999 | $1.05 萬 | 0.00% | −5,281−72.5% | 減碼 |
| Amalgamated Bank | 2,999 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,398 | $1.78 萬 | 0.00% | +166+5.1% | 加碼 |
| California State Teachers Retirement System | 4,848 | $2.54 萬 | 0.00% | −1,521−23.9% | 減碼 |
| Quarry LP | 4,887 | $2.56 萬 | 0.01% | +4,887 | 新進 |
| Point72 (DIFC) Ltd | 5,303 | $2.77 萬 | 0.00% | −5,433−50.6% | 減碼 |
| Sterling Capital Management LLC | 5,372 | $2.81 萬 | 0.00% | +3,270+155.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,926 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,944 | $3.20 萬 | 0.00% | −1,830−23.5% | 減碼 |
| Essential Partners LLC | 7,119 | $3.72 萬 | 0.01% | +3,025+73.9% | 加碼 |
| Quest Partners LLC | 7,348 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,707 | $4.03 萬 | 0.00% | −6,626−46.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,014 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 11,647 | $4.93 萬 | 0.00% | +11,647 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,610 | $5.55 萬 | 0.00% | −45,027−80.9% | 減碼 |
| Thrivent Financial for Lutherans | 10,718 | $5.60 萬 | 0.00% | −82,928−88.6% | 減碼 |
| Two Sigma Securities, LLC | 10,872 | $5.69 萬 | 0.01% | −25,823−70.4% | 減碼 |
| Prudential Financial Inc | 10,953 | $5.73 萬 | 0.00% | −42,500−79.5% | 減碼 |
| Spire Wealth Management | 10,970 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,610 | $6.07 萬 | 0.00% | +1,177+11.3% | 加碼 |
| Citigroup Inc | 11,631 | $6.08 萬 | 0.00% | −19,550−62.7% | 減碼 |
| Brighton Jones LLC | 11,637 | $6.09 萬 | 0.00% | +11,637 | 新進 |
| SG Americas Securities, LLC | 12,790 | $6.70 萬 | 0.00% | −2,006−13.6% | 減碼 |
| ProShare Advisors LLC | 13,311 | $6.96 萬 | 0.00% | −2,654−16.6% | 減碼 |
| Buckingham Strategic Partners | 16,773 | $6.97 萬 | 0.00% | +6,520+63.6% | 加碼 |
| Integrated Wealth Concepts LLC | 13,657 | $7.14 萬 | 0.00% | +2,354+20.8% | 加碼 |
| Colony Group, LLC | 14,859 | $7.77 萬 | 0.00% | +14,859 | 新進 |
| Inscription Capital, LLC | 16,914 | $8.85 萬 | 0.01% | +16,914 | 新進 |
| Voya Investment Management LLC | 17,084 | $8.93 萬 | 0.00% | −8,937−34.3% | 減碼 |
| Martingale Asset Management L P | 17,300 | $9.05 萬 | 0.00% | −5,100−22.8% | 減碼 |
| Rockefeller Capital Management L.P. | 17,867 | $9.34 萬 | 0.00% | +17,867 | 新進 |
| D.A. Davidson & Co. | 17,885 | $9.35 萬 | 0.00% | +575+3.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 18,667 | $9.76 萬 | 0.01% | +18,667 | 新進 |
| The PNC Financial Services Group, Inc. | 18,789 | $9.83 萬 | 0.00% | −14−0.1% | 減碼 |
| Merit Financial Group, LLC | 19,551 | $10.2 萬 | 0.00% | +7,036+56.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,641 | $10.3 萬 | 0.00% | −40−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,195 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Matauro, LLC | 23,546 | $12.3 萬 | 0.02% | +23,546 | 新進 |
| Captrust Financial Advisors | 24,201 | $12.7 萬 | 0.00% | +11,407+89.2% | 加碼 |
| New York State Common Retirement Fund | 24,400 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 24,987 | $13.1 萬 | 0.00% | −91,418−78.5% | 減碼 |
| Aquatic Capital Management LLC | 25,215 | $13.2 萬 | 0.00% | +25,215 | 新進 |
| Manufacturers Life Insurance Company, The | 26,609 | $13.9 萬 | 0.00% | −2,099−7.3% | 減碼 |
| EntryPoint Capital, LLC | 27,290 | $14.3 萬 | 0.06% | −18,492−40.4% | 減碼 |
| PharVision Advisers, LLC | 27,759 | $14.5 萬 | 0.08% | +27,759 | 新進 |
| Lighthouse Investment Partners, LLC | 28,493 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 30,946 | $16.2 萬 | 0.01% | +19,186+163.1% | 加碼 |
| JPMorgan Chase & Co | 31,879 | $16.7 萬 | 0.00% | −5,146−13.9% | 減碼 |
| Two Sigma Advisers, LP | 31,900 | $16.7 萬 | 0.00% | −27,100−45.9% | 減碼 |
| BFSG, LLC | 32,280 | $16.9 萬 | 0.02% | −1,700−5.0% | 減碼 |
| Blair William & Co | 34,635 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,338 | $18.5 萬 | 0.00% | −371,432−91.3% | 減碼 |
| Mercer Global Advisors Inc | 36,361 | $19.0 萬 | 0.00% | +23,128+174.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,569 | $19.1 萬 | 0.00% | −6,062−14.2% | 減碼 |
| Intech Investment Management LLC | 36,733 | $19.2 萬 | 0.00% | −10,296−21.9% | 減碼 |
| Engineers Gate Manager LP | 37,510 | $19.6 萬 | 0.00% | −15,412−29.1% | 減碼 |
| Price T Rowe Associates Inc | 41,456 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 42,600 | $22.2 萬 | 0.00% | +13,258+45.2% | 加碼 |
| MetLife Investment Management | 45,547 | $23.8 萬 | 0.00% | −2,014−4.2% | 減碼 |
| Legal & General Group Plc | 47,606 | $24.9 萬 | 0.00% | −860−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,020 | $26.2 萬 | 0.00% | +1,690+3.5% | 加碼 |
| Squarepoint Ops LLC | 56,361 | $29.5 萬 | 0.00% | −201,897−78.2% | 減碼 |
| SRS Capital Advisors, Inc. | 58,028 | $30.3 萬 | 0.00% | +58,028 | 新進 |
| Mariner, LLC | 58,878 | $30.8 萬 | 0.00% | +21,960+59.5% | 加碼 |
| Wells Fargo & Company | 59,695 | $31.2 萬 | 0.00% | +9,735+19.5% | 加碼 |
| Verition Fund Management LLC | 67,100 | $35.1 萬 | 0.00% | −71,410−51.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,723 | $36.1 萬 | 0.00% | +32,686+79.7% | 加碼 |
| Alliancebernstein L.P. | 84,110 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $44.4 萬 | 0.00% | +31,695+59.5% | 加碼 |
| Creative Planning | 85,584 | $44.8 萬 | 0.00% | +21,244+33.0% | 加碼 |
| CWM Advisors, LLC | 87,195 | $45.6 萬 | 0.04% | +6,664+8.3% | 加碼 |
| HSBC Holdings PLC | 91,423 | $47.0 萬 | 0.00% | +19,738+27.5% | 加碼 |
| Quantinno Capital Management LP | 96,262 | $50.3 萬 | 0.00% | +59,652+162.9% | 加碼 |
| Cerity Partners LLC | 102,264 | $53.5 萬 | 0.00% | +32,222+46.0% | 加碼 |