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 4 季 13F 持有人
Repay Holdings Corp 在 2025/12/31 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
- 149
- 較 2025 年第 3 季 −8 家
- 持有股數
- 7,329 萬
- 較 2025 年第 3 季 +57.9 萬 (+0.8%)
- 總市值
- $2.68 億
- 較 2025 年第 3 季 −$1.13 億 (−29.6%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 33
- 另有 74 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,294,464 | $2,297 萬 | 0.00% | −485,268−7.2% | 減碼 |
| Veradace Capital Management LLC | 5,800,430 | $2,117 萬 | 14.60% | +5,800,430 | 新進 |
| Private Management Group Inc | 5,412,492 | $1,976 萬 | 0.58% | +1,263,399+30.5% | 加碼 |
| Vanguard Group Inc | 4,595,030 | $1,677 萬 | 0.00% | +56,456+1.2% | 加碼 |
| Sunriver Management LLC | 4,361,524 | $1,592 萬 | 1.67% | +433,524+11.0% | 加碼 |
| Forager Capital Management, LLC | 3,990,726 | $1,457 萬 | 6.60% | +3,990,726 | 新進 |
| American Century Companies Inc | 3,971,655 | $1,450 萬 | 0.01% | −2,696,137−40.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,583,171 | $1,308 萬 | 0.00% | −444,839−11.0% | 減碼 |
| Portolan Capital Management, LLC | 2,790,281 | $1,018 萬 | 0.55% | +607,356+27.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 2,728,627 | $995.9 萬 | 3.11% | +2,587,400+1,832.1% | 加碼 |
| Bamco Inc | 2,000,000 | $730.0 萬 | 0.02% | −1,750,000−46.7% | 減碼 |
| AQR Capital Management LLC | 1,752,463 | $639.6 萬 | 0.00% | −470,379−21.2% | 減碼 |
| State Street Corp | 1,746,314 | $637.4 萬 | 0.00% | −400,255−18.6% | 減碼 |
| Geode Capital Management, LLC | 1,687,059 | $615.9 萬 | 0.00% | −121,433−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,612,598 | $588.6 萬 | 0.00% | +622,816+62.9% | 加碼 |
| Morgan Stanley | 1,214,955 | $443.5 萬 | 0.00% | −80,901−6.2% | 減碼 |
| Nuveen, LLC | 1,184,667 | $432.4 萬 | 0.00% | −61,949−5.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | $397.6 萬 | 0.87% | +471,767+76.4% | 加碼 |
| Citadel Advisors LLC | 884,786 | $322.9 萬 | 0.00% | +849,448+2,403.8% | 加碼 |
| Goldman Sachs Group Inc | 813,410 | $296.9 萬 | 0.00% | +213,699+35.6% | 加碼 |
| Sovereign's Capital Management, LLC | 810,336 | $295.8 萬 | 1.79% | −64,425−7.4% | 減碼 |
| Jane Street Group, LLC | 800,461 | $292.2 萬 | 0.00% | +440,144+122.2% | 加碼 |
| Bank of Montreal | 781,298 | $285.2 萬 | 0.00% | −189,720−19.5% | 減碼 |
| Deutsche Bank AG | 717,156 | $261.8 萬 | 0.00% | −110,255−13.3% | 減碼 |
| Barclays PLC | 684,954 | $250.0 萬 | 0.00% | −472,383−40.8% | 減碼 |
| Royce & Associates LP | 681,737 | $248.8 萬 | 0.03% | −497,783−42.2% | 減碼 |
| Villanova Investment Management Co LLC | 628,292 | $229.3 萬 | 1.62% | +33,144+5.6% | 加碼 |
| Continental Advisors LLC | 614,091 | $224.1 萬 | 1.45% | +234,444+61.8% | 加碼 |
| UBS Group AG | 604,789 | $220.7 萬 | 0.00% | −113,777−15.8% | 減碼 |
| Bridgeway Capital Management, LLC | 584,565 | $213.4 萬 | 0.04% | −77,870−11.8% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $211.1 萬 | 0.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 525,585 | $191.8 萬 | 0.00% | −70,572−11.8% | 減碼 |
| CenterBook Partners LP | 517,915 | $189.0 萬 | 0.09% | −449,174−46.4% | 減碼 |
| Northern Trust Corp | 503,246 | $183.7 萬 | 0.00% | −106,027−17.4% | 減碼 |
| Susquehanna International Group, LLP | 481,277 | $175.7 萬 | 0.00% | +216,873+82.0% | 加碼 |
| Empowered Funds, LLC | 464,565 | $169.6 萬 | 0.03% | −27,870−5.7% | 減碼 |
| OP Asset Management Ltd | 307,515 | $112.2 萬 | 0.01% | +1,059+0.3% | 加碼 |
| Bank of America Corp | 275,909 | $100.7 萬 | 0.00% | −485,871−63.8% | 減碼 |
| Principal Financial Group Inc | 243,723 | $89.0 萬 | 0.00% | +78,782+47.8% | 加碼 |
| Bank of New York Mellon Corp | 217,379 | $79.3 萬 | 0.00% | −109,366−33.5% | 減碼 |
| Invesco Ltd. | 216,407 | $79.0 萬 | 0.00% | +19,494+9.9% | 加碼 |
| Gsa Capital Partners LLP | 211,023 | $77.0 萬 | 0.07% | +211,023 | 新進 |
| Millennium Management LLC | 204,746 | $74.7 萬 | 0.00% | −175,654−46.2% | 減碼 |
| Ieq Capital, LLC | 176,903 | $64.6 萬 | 0.00% | −175,267−49.8% | 減碼 |
| FMR LLC | 172,228 | $62.9 萬 | 0.00% | +34,645+25.2% | 加碼 |
| Credit Agricole S A | 149,268 | $54.5 萬 | 0.00% | +149,268 | 新進 |
| BNP Paribas Arbitrage, SA | 148,070 | $54.0 萬 | 0.00% | −77,954−34.5% | 減碼 |
| Marshall Wace, LLP | 141,907 | $51.8 萬 | 0.00% | −446,588−75.9% | 減碼 |
| CWM Advisors, LLC | 129,126 | $47.1 萬 | 0.04% | +41,931+48.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 127,062 | $46.4 萬 | 0.02% | +23,851+23.1% | 加碼 |
| Graham Capital Management, L.P. | 123,985 | $45.3 萬 | 0.02% | +123,985 | 新進 |
| CWM, LLC | 119,265 | $43.5 萬 | 0.00% | −38,828−24.6% | 減碼 |
| Johnson Investment Counsel Inc | 117,865 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 113,924 | $41.6 萬 | 0.01% | +113,924 | 新進 |
| HSBC Holdings PLC | 110,366 | $39.9 萬 | 0.00% | +18,943+20.7% | 加碼 |
| XTX Topco Ltd | 104,662 | $38.2 萬 | 0.01% | +104,662 | 新進 |
| Rhumbline Advisers | 96,976 | $35.4 萬 | 0.00% | −26,483−21.5% | 減碼 |
| Two Sigma Investments, LP | 93,160 | $34.0 萬 | 0.00% | −67,129−41.9% | 減碼 |
| Squarepoint Ops LLC | 92,562 | $33.8 萬 | 0.00% | +36,201+64.2% | 加碼 |
| HRT Financial LP | 90,254 | $32.9 萬 | 0.00% | −56,599−38.5% | 減碼 |
| Legal & General Group Plc | 88,483 | $32.3 萬 | 0.00% | +40,877+85.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 82,090 | $30.0 萬 | 0.00% | +82,090 | 新進 |
| Wells Fargo & Company | 75,595 | $27.6 萬 | 0.00% | +15,900+26.6% | 加碼 |
| Alliancebernstein L.P. | 75,400 | $27.5 萬 | 0.00% | −8,710−10.4% | 減碼 |
| HB Wealth Management, LLC | 74,699 | $27.3 萬 | 0.00% | −32,521−30.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,887 | $24.6 萬 | 0.00% | +17,867+35.7% | 加碼 |
| Verition Fund Management LLC | 67,100 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Odyssean, LLC | 63,591 | $23.2 萬 | 0.17% | +63,591 | 新進 |
| Cerity Partners LLC | 62,281 | $22.7 萬 | 0.00% | −39,983−39.1% | 減碼 |
| Russell Investments Group, Ltd. | 51,359 | $18.7 萬 | 0.00% | −112,703−68.7% | 減碼 |
| Mariner, LLC | 45,221 | $16.5 萬 | 0.00% | −13,657−23.2% | 減碼 |
| EntryPoint Capital, LLC | 42,059 | $15.4 萬 | 0.06% | +14,769+54.1% | 加碼 |
| Prudential Financial Inc | 41,875 | $15.3 萬 | 0.00% | +30,922+282.3% | 加碼 |
| Price T Rowe Associates Inc | 41,456 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 41,149 | $15.0 萬 | 0.01% | +8,869+27.5% | 加碼 |
| Blair William & Co | 41,044 | $15.0 萬 | 0.00% | +6,409+18.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,756 | $14.8 萬 | 0.00% | −32,967−44.7% | 減碼 |
| Raymond James Financial Inc | 36,349 | $13.3 萬 | 0.00% | +36,349 | 新進 |
| nVerses Capital, LLC | 36,032 | $13.2 萬 | 0.29% | +36,032 | 新進 |
| Intech Investment Management LLC | 32,808 | $12.0 萬 | 0.00% | −3,925−10.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,340 | $11.4 萬 | 0.00% | −5,229−14.3% | 減碼 |
| State of Wyoming | 31,093 | $11.3 萬 | 0.01% | +31,093 | 新進 |
| Point72 Asset Management, L.P. | 31,001 | $11.3 萬 | 0.00% | +31,001 | 新進 |
| SG Americas Securities, LLC | 30,784 | $11.2 萬 | 0.00% | +17,994+140.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,374 | $10.4 萬 | 0.00% | −14,226−33.4% | 減碼 |
| MetLife Investment Management | 28,291 | $10.3 萬 | 0.00% | −17,256−37.9% | 減碼 |
| JPMorgan Chase & Co | 26,981 | $9.85 萬 | 0.00% | −4,898−15.4% | 減碼 |
| Mercer Global Advisors Inc | 26,534 | $9.68 萬 | 0.00% | −9,827−27.0% | 減碼 |
| Creative Planning | 25,179 | $9.19 萬 | 0.00% | −60,405−70.6% | 減碼 |
| Martingale Asset Management L P | 24,700 | $9.02 萬 | 0.00% | +7,400+42.8% | 加碼 |
| Alpine Global Management, LLC | 24,423 | $8.91 萬 | 0.02% | +24,423 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,402 | $8.91 萬 | 0.00% | +24,402 | 新進 |
| New York State Common Retirement Fund | 24,400 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,100 | $8.80 萬 | 0.00% | −7,800−24.5% | 減碼 |
| Matauro, LLC | 23,546 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,195 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,881 | $7.99 萬 | 0.00% | −4,728−17.8% | 減碼 |
| Aquatic Capital Management LLC | 21,800 | $7.96 萬 | 0.00% | −3,415−13.5% | 減碼 |