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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 103,211 | $54.0 萬 | 0.04% | +11,410+12.4% | 加碼 |
| HB Wealth Management, LLC | 107,220 | $56.1 萬 | 0.00% | −24,106−18.4% | 減碼 |
| Johnson Investment Counsel Inc | 117,865 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 123,459 | $64.6 萬 | 0.00% | −51,072−29.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,813 | $65.3 萬 | 0.00% | −1,115−0.9% | 減碼 |
| FMR LLC | 137,583 | $72.0 萬 | 0.00% | +51,806+60.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 141,227 | $73.9 萬 | 0.20% | +141,227 | 新進 |
| HRT Financial LP | 146,853 | $76.8 萬 | 0.00% | +57,398+64.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,003 | $79.0 萬 | 0.01% | +63,488+72.5% | 加碼 |
| CWM, LLC | 158,093 | $82.7 萬 | 0.00% | +44,102+38.7% | 加碼 |
| Two Sigma Investments, LP | 160,289 | $83.8 萬 | 0.00% | −10,434−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 164,062 | $85.8 萬 | 0.00% | −82,794−33.5% | 減碼 |
| Principal Financial Group Inc | 164,941 | $86.3 萬 | 0.00% | +23,548+16.7% | 加碼 |
| Invesco Ltd. | 196,913 | $103.0 萬 | 0.00% | +31,358+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,024 | $118.2 萬 | 0.00% | −155,582−40.8% | 減碼 |
| Susquehanna International Group, LLP | 264,404 | $138.3 萬 | 0.00% | +15,998+6.4% | 加碼 |
| Topline Capital Management, LLC | 303,638 | $158.8 萬 | 0.27% | +303,638 | 新進 |
| OP Asset Management Ltd | 306,456 | $160.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 326,745 | $170.9 萬 | 0.00% | −2,031−0.6% | 減碼 |
| Ieq Capital, LLC | 352,170 | $184.2 萬 | 0.01% | +154,157+77.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 355,342 | $185.8 萬 | 0.00% | −114,802−24.4% | 減碼 |
| Jane Street Group, LLC | 360,317 | $188.4 萬 | 0.00% | −478,175−57.0% | 減碼 |
| Continental Advisors LLC | 379,647 | $198.6 萬 | 1.34% | −19,300−4.8% | 減碼 |
| Millennium Management LLC | 380,400 | $198.9 萬 | 0.00% | −1,232,037−76.4% | 減碼 |
| Empowered Funds, LLC | 492,435 | $257.5 萬 | 0.03% | −43,657−8.1% | 減碼 |
| Kent Lake PR LLC | 500,000 | $261.5 萬 | 1.34% | −1,000,000−66.7% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $302.5 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 588,495 | $307.8 萬 | 0.00% | −507,566−46.3% | 減碼 |
| Villanova Investment Management Co LLC | 595,148 | $311.3 萬 | 2.16% | +179,754+43.3% | 加碼 |
| Charles Schwab Investment Management Inc | 596,157 | $311.8 萬 | 0.00% | −37,066−5.9% | 減碼 |
| Goldman Sachs Group Inc | 599,711 | $313.6 萬 | 0.00% | +263,686+78.5% | 加碼 |
| Northern Trust Corp | 609,273 | $318.6 萬 | 0.00% | −68,816−10.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 617,474 | $322.9 萬 | 0.71% | +617,474 | 新進 |
| Bridgeway Capital Management, LLC | 662,435 | $346.5 萬 | 0.07% | −118,657−15.2% | 減碼 |
| UBS Group AG | 718,566 | $375.8 萬 | 0.00% | −76,673−9.6% | 減碼 |
| Bank of America Corp | 761,780 | $398.4 萬 | 0.00% | −27,773−3.5% | 減碼 |
| Nicholas Company, Inc. | 782,881 | $409.4 萬 | 0.07% | −1550.0% | 減碼 |
| Deutsche Bank AG | 827,411 | $432.7 萬 | 0.00% | +42,615+5.4% | 加碼 |
| Sovereign's Capital Management, LLC | 874,761 | $457.5 萬 | 2.48% | −3,997−0.5% | 減碼 |
| CenterBook Partners LP | 967,089 | $505.8 萬 | 0.25% | +241,491+33.3% | 加碼 |
| Bank of Montreal | 971,018 | $507.8 萬 | 0.00% | +11,987+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 989,782 | $517.7 萬 | 0.00% | +287,075+40.9% | 加碼 |
| Thornburg Investment Management Inc | 1,093,704 | $572.0 萬 | 0.07% | −38,243−3.4% | 減碼 |
| Barclays PLC | 1,157,337 | $605.3 萬 | 0.00% | +36,224+3.2% | 加碼 |
| Royce & Associates LP | 1,179,520 | $616.9 萬 | 0.06% | +35,263+3.1% | 加碼 |
| Nuveen, LLC | 1,246,616 | $652.0 萬 | 0.00% | −78,216−5.9% | 減碼 |
| Wellington Management Group LLP | 1,247,143 | $652.3 萬 | 0.00% | −59,955−4.6% | 減碼 |
| Morgan Stanley | 1,295,856 | $677.7 萬 | 0.00% | −305,620−19.1% | 減碼 |
| Franklin Resources Inc | 1,371,147 | $717.1 萬 | 0.00% | +20,872+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,808,492 | $946.0 萬 | 0.00% | −64,970−3.5% | 減碼 |
| State Street Corp | 2,146,569 | $1,123 萬 | 0.00% | −102,959−4.6% | 減碼 |
| Portolan Capital Management, LLC | 2,182,925 | $1,142 萬 | 0.62% | +2,182,925 | 新進 |
| AQR Capital Management LLC | 2,222,842 | $1,163 萬 | 0.01% | +778,297+53.9% | 加碼 |
| River Road Asset Management, LLC | 2,303,218 | $1,205 萬 | 0.13% | −107,171−4.4% | 減碼 |
| Bamco Inc | 3,750,000 | $1,961 萬 | 0.05% | 00.0% | 不變 |
| Sunriver Management LLC | 3,928,000 | $2,054 萬 | 2.23% | +209,348+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,028,010 | $2,107 萬 | 0.00% | −304,819−7.0% | 減碼 |
| Private Management Group Inc | 4,149,093 | $2,170 萬 | 0.65% | −26,018−0.6% | 減碼 |
| Vanguard Group Inc | 4,538,574 | $2,374 萬 | 0.00% | −79,402−1.7% | 減碼 |
| American Century Companies Inc | 6,667,792 | $3,487 萬 | 0.02% | +227,349+3.5% | 加碼 |
| BlackRock, Inc. | 6,779,732 | $3,546 萬 | 0.00% | +85,821+1.3% | 加碼 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −1,129,870−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −634,422−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −156,077−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −121,301−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −119,374−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −104,867−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −98,720−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −83,617−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −69,475−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −66,428−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,586−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,901−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,570−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,369−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −27,715−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,820−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,772−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,432−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,548−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |