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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 14 | $52 | 0.00% | −1,236−98.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 33 | $120 | 0.00% | +33 | 新進 |
| SJS Investment Consulting Inc. | 56 | $205 | 0.00% | +56 | 新進 |
| Elequin Capital LP | 107 | $391 | 0.00% | +107 | 新進 |
| True Wealth Design, LLC | 120 | $438 | 0.00% | −1,496−92.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 126 | $460 | 0.00% | −18,663−99.3% | 減碼 |
| US Bancorp | 160 | $584 | 0.00% | −242−60.2% | 減碼 |
| MAI Capital Management | 172 | $628 | 0.00% | +172 | 新進 |
| Rothschild Investment LLC | 384 | $1,402 | 0.00% | +107+38.6% | 加碼 |
| IFP Advisors, Inc | 385 | $1,405 | 0.00% | −1,017−72.5% | 減碼 |
| Los Angeles Capital Management LLC | 388 | $1,723 | 0.00% | +388 | 新進 |
| Huntington National Bank | 501 | $1,829 | 0.00% | −576−53.5% | 減碼 |
| Optiver Holding B.V. | 534 | $1,949 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 601 | $2,194 | 0.00% | +347+136.6% | 加碼 |
| Allworth Financial LP | 995 | $3,632 | 0.00% | −702−41.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $3,650 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,331 | $4,858 | 0.00% | +1,175+753.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,350 | $4,927 | 0.00% | +101+8.1% | 加碼 |
| Covestor Ltd | 1,358 | $5,000 | 0.00% | −7−0.5% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $5,475 | 0.00% | +200+15.4% | 加碼 |
| Amalgamated Bank | 2,118 | $8,000 | 0.00% | −881−29.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,389 | $8,720 | 0.00% | −1,009−29.7% | 減碼 |
| Spire Wealth Management | 3,000 | $1.09 萬 | 0.00% | −7,970−72.7% | 減碼 |
| Royal Bank of Canada | 3,151 | $1.10 萬 | 0.00% | −2,793−47.0% | 減碼 |
| Sterling Capital Management LLC | 3,886 | $1.42 萬 | 0.00% | −1,486−27.7% | 減碼 |
| California State Teachers Retirement System | 4,148 | $1.51 萬 | 0.00% | −700−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,473 | $2.00 萬 | 0.00% | −2,541−31.7% | 減碼 |
| Essential Partners LLC | 5,662 | $2.07 萬 | 0.01% | −1,457−20.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,869 | $2.14 萬 | 0.00% | −1,838−23.8% | 減碼 |
| Citigroup Inc | 6,965 | $2.54 萬 | 0.00% | −4,666−40.1% | 減碼 |
| Quest Partners LLC | 7,348 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 7,460 | $2.72 萬 | 0.00% | −4,150−35.7% | 減碼 |
| Canada Pension Plan Investment Board | 9,700 | $3.54 萬 | 0.00% | +9,700 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,436 | $3.81 萬 | 0.00% | −9,115−46.6% | 減碼 |
| D.A. Davidson & Co. | 10,611 | $3.87 萬 | 0.00% | −7,274−40.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 10,880 | $3.97 萬 | 0.01% | +10,880 | 新進 |
| Jain Global LLC | 10,962 | $4.00 萬 | 0.00% | +10,962 | 新進 |
| ProShare Advisors LLC | 12,320 | $4.50 萬 | 0.00% | −991−7.4% | 減碼 |
| Buckingham Strategic Partners | 13,889 | $5.07 萬 | 0.00% | −2,884−17.2% | 減碼 |
| Voya Investment Management LLC | 14,972 | $5.46 萬 | 0.00% | −2,112−12.4% | 減碼 |
| Captrust Financial Advisors | 15,526 | $5.67 萬 | 0.00% | −8,675−35.8% | 減碼 |
| DRW Securities, LLC | 17,750 | $6.48 萬 | 0.00% | +17,750 | 新進 |
| Rockefeller Capital Management L.P. | 17,875 | $6.52 萬 | 0.00% | +80.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,410 | $6.72 萬 | 0.00% | +18,410 | 新進 |
| Vident Advisory, LLC | 18,565 | $6.78 萬 | 0.00% | −6,422−25.7% | 減碼 |
| Pallas Capital Advisors LLC | 18,789 | $6.86 萬 | 0.00% | −12,157−39.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,409 | $7.08 萬 | 0.00% | −232−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,800 | $7.96 萬 | 0.00% | −3,415−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,881 | $7.99 萬 | 0.00% | −4,728−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| Matauro, LLC | 23,546 | $8.59 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 24,100 | $8.80 萬 | 0.00% | −7,800−24.5% | 減碼 |
| New York State Common Retirement Fund | 24,400 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,402 | $8.91 萬 | 0.00% | +24,402 | 新進 |
| Alpine Global Management, LLC | 24,423 | $8.91 萬 | 0.02% | +24,423 | 新進 |
| Martingale Asset Management L P | 24,700 | $9.02 萬 | 0.00% | +7,400+42.8% | 加碼 |
| Creative Planning | 25,179 | $9.19 萬 | 0.00% | −60,405−70.6% | 減碼 |
| Mercer Global Advisors Inc | 26,534 | $9.68 萬 | 0.00% | −9,827−27.0% | 減碼 |
| JPMorgan Chase & Co | 26,981 | $9.85 萬 | 0.00% | −4,898−15.4% | 減碼 |
| MetLife Investment Management | 28,291 | $10.3 萬 | 0.00% | −17,256−37.9% | 減碼 |
| Simplex Trading, LLC | 28,374 | $10.4 萬 | 0.00% | −14,226−33.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,784 | $11.2 萬 | 0.00% | +17,994+140.7% | 加碼 |
| Point72 Asset Management, L.P. | 31,001 | $11.3 萬 | 0.00% | +31,001 | 新進 |
| State of Wyoming | 31,093 | $11.3 萬 | 0.01% | +31,093 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,340 | $11.4 萬 | 0.00% | −5,229−14.3% | 減碼 |
| Intech Investment Management LLC | 32,808 | $12.0 萬 | 0.00% | −3,925−10.7% | 減碼 |
| nVerses Capital, LLC | 36,032 | $13.2 萬 | 0.29% | +36,032 | 新進 |
| Raymond James Financial Inc | 36,349 | $13.3 萬 | 0.00% | +36,349 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,756 | $14.8 萬 | 0.00% | −32,967−44.7% | 減碼 |
| Blair William & Co | 41,044 | $15.0 萬 | 0.00% | +6,409+18.5% | 加碼 |
| BFSG, LLC | 41,149 | $15.0 萬 | 0.01% | +8,869+27.5% | 加碼 |
| Price T Rowe Associates Inc | 41,456 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 41,875 | $15.3 萬 | 0.00% | +30,922+282.3% | 加碼 |
| EntryPoint Capital, LLC | 42,059 | $15.4 萬 | 0.06% | +14,769+54.1% | 加碼 |
| Mariner, LLC | 45,221 | $16.5 萬 | 0.00% | −13,657−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 51,359 | $18.7 萬 | 0.00% | −112,703−68.7% | 減碼 |
| Cerity Partners LLC | 62,281 | $22.7 萬 | 0.00% | −39,983−39.1% | 減碼 |
| Odyssean, LLC | 63,591 | $23.2 萬 | 0.17% | +63,591 | 新進 |
| Verition Fund Management LLC | 67,100 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,887 | $24.6 萬 | 0.00% | +17,867+35.7% | 加碼 |
| HB Wealth Management, LLC | 74,699 | $27.3 萬 | 0.00% | −32,521−30.3% | 減碼 |
| Alliancebernstein L.P. | 75,400 | $27.5 萬 | 0.00% | −8,710−10.4% | 減碼 |
| Wells Fargo & Company | 75,595 | $27.6 萬 | 0.00% | +15,900+26.6% | 加碼 |
| Jump Financial, LLC | 82,090 | $30.0 萬 | 0.00% | +82,090 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 84,980 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 88,483 | $32.3 萬 | 0.00% | +40,877+85.9% | 加碼 |
| HRT Financial LP | 90,254 | $32.9 萬 | 0.00% | −56,599−38.5% | 減碼 |
| Squarepoint Ops LLC | 92,562 | $33.8 萬 | 0.00% | +36,201+64.2% | 加碼 |
| Two Sigma Investments, LP | 93,160 | $34.0 萬 | 0.00% | −67,129−41.9% | 減碼 |
| Rhumbline Advisers | 96,976 | $35.4 萬 | 0.00% | −26,483−21.5% | 減碼 |
| XTX Topco Ltd | 104,662 | $38.2 萬 | 0.01% | +104,662 | 新進 |
| HSBC Holdings PLC | 110,366 | $39.9 萬 | 0.00% | +18,943+20.7% | 加碼 |
| Quantbot Technologies LP | 113,924 | $41.6 萬 | 0.01% | +113,924 | 新進 |
| Johnson Investment Counsel Inc | 117,865 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 119,265 | $43.5 萬 | 0.00% | −38,828−24.6% | 減碼 |
| Graham Capital Management, L.P. | 123,985 | $45.3 萬 | 0.02% | +123,985 | 新進 |
| Campbell & CO Investment Adviser LLC | 127,062 | $46.4 萬 | 0.02% | +23,851+23.1% | 加碼 |