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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 129,126 | $47.1 萬 | 0.04% | +41,931+48.1% | 加碼 |
| Marshall Wace, LLP | 141,907 | $51.8 萬 | 0.00% | −446,588−75.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 148,070 | $54.0 萬 | 0.00% | −77,954−34.5% | 減碼 |
| Credit Agricole S A | 149,268 | $54.5 萬 | 0.00% | +149,268 | 新進 |
| FMR LLC | 172,228 | $62.9 萬 | 0.00% | +34,645+25.2% | 加碼 |
| Ieq Capital, LLC | 176,903 | $64.6 萬 | 0.00% | −175,267−49.8% | 減碼 |
| Millennium Management LLC | 204,746 | $74.7 萬 | 0.00% | −175,654−46.2% | 減碼 |
| Gsa Capital Partners LLP | 211,023 | $77.0 萬 | 0.07% | +211,023 | 新進 |
| Invesco Ltd. | 216,407 | $79.0 萬 | 0.00% | +19,494+9.9% | 加碼 |
| Bank of New York Mellon Corp | 217,379 | $79.3 萬 | 0.00% | −109,366−33.5% | 減碼 |
| Principal Financial Group Inc | 243,723 | $89.0 萬 | 0.00% | +78,782+47.8% | 加碼 |
| Bank of America Corp | 275,909 | $100.7 萬 | 0.00% | −485,871−63.8% | 減碼 |
| OP Asset Management Ltd | 307,515 | $112.2 萬 | 0.01% | +1,059+0.3% | 加碼 |
| Empowered Funds, LLC | 464,565 | $169.6 萬 | 0.03% | −27,870−5.7% | 減碼 |
| Susquehanna International Group, LLP | 481,277 | $175.7 萬 | 0.00% | +216,873+82.0% | 加碼 |
| Northern Trust Corp | 503,246 | $183.7 萬 | 0.00% | −106,027−17.4% | 減碼 |
| CenterBook Partners LP | 517,915 | $189.0 萬 | 0.09% | −449,174−46.4% | 減碼 |
| Charles Schwab Investment Management Inc | 525,585 | $191.8 萬 | 0.00% | −70,572−11.8% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $211.1 萬 | 0.04% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 584,565 | $213.4 萬 | 0.04% | −77,870−11.8% | 減碼 |
| UBS Group AG | 604,789 | $220.7 萬 | 0.00% | −113,777−15.8% | 減碼 |
| Continental Advisors LLC | 614,091 | $224.1 萬 | 1.45% | +234,444+61.8% | 加碼 |
| Villanova Investment Management Co LLC | 628,292 | $229.3 萬 | 1.62% | +33,144+5.6% | 加碼 |
| Royce & Associates LP | 681,737 | $248.8 萬 | 0.03% | −497,783−42.2% | 減碼 |
| Barclays PLC | 684,954 | $250.0 萬 | 0.00% | −472,383−40.8% | 減碼 |
| Deutsche Bank AG | 717,156 | $261.8 萬 | 0.00% | −110,255−13.3% | 減碼 |
| Bank of Montreal | 781,298 | $285.2 萬 | 0.00% | −189,720−19.5% | 減碼 |
| Jane Street Group, LLC | 800,461 | $292.2 萬 | 0.00% | +440,144+122.2% | 加碼 |
| Sovereign's Capital Management, LLC | 810,336 | $295.8 萬 | 1.79% | −64,425−7.4% | 減碼 |
| Goldman Sachs Group Inc | 813,410 | $296.9 萬 | 0.00% | +213,699+35.6% | 加碼 |
| Citadel Advisors LLC | 884,786 | $322.9 萬 | 0.00% | +849,448+2,403.8% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,089,241 | $397.6 萬 | 0.87% | +471,767+76.4% | 加碼 |
| Nuveen, LLC | 1,184,667 | $432.4 萬 | 0.00% | −61,949−5.0% | 減碼 |
| Morgan Stanley | 1,214,955 | $443.5 萬 | 0.00% | −80,901−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,612,598 | $588.6 萬 | 0.00% | +622,816+62.9% | 加碼 |
| Geode Capital Management, LLC | 1,687,059 | $615.9 萬 | 0.00% | −121,433−6.7% | 減碼 |
| State Street Corp | 1,746,314 | $637.4 萬 | 0.00% | −400,255−18.6% | 減碼 |
| AQR Capital Management LLC | 1,752,463 | $639.6 萬 | 0.00% | −470,379−21.2% | 減碼 |
| Bamco Inc | 2,000,000 | $730.0 萬 | 0.02% | −1,750,000−46.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 2,728,627 | $995.9 萬 | 3.11% | +2,587,400+1,832.1% | 加碼 |
| Portolan Capital Management, LLC | 2,790,281 | $1,018 萬 | 0.55% | +607,356+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,583,171 | $1,308 萬 | 0.00% | −444,839−11.0% | 減碼 |
| American Century Companies Inc | 3,971,655 | $1,450 萬 | 0.01% | −2,696,137−40.4% | 減碼 |
| Forager Capital Management, LLC | 3,990,726 | $1,457 萬 | 6.60% | +3,990,726 | 新進 |
| Sunriver Management LLC | 4,361,524 | $1,592 萬 | 1.67% | +433,524+11.0% | 加碼 |
| Vanguard Group Inc | 4,595,030 | $1,677 萬 | 0.00% | +56,456+1.2% | 加碼 |
| Private Management Group Inc | 5,412,492 | $1,976 萬 | 0.58% | +1,263,399+30.5% | 加碼 |
| Veradace Capital Management LLC | 5,800,430 | $2,117 萬 | 14.60% | +5,800,430 | 新進 |
| BlackRock, Inc. | 6,294,464 | $2,297 萬 | 0.00% | −485,268−7.2% | 減碼 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −2,303,218−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,371,147−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,247,143−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −1,093,704−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −782,881−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −355,342−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −303,638−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −124,813−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −96,262−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −58,028−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,510−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −27,759−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −16,914−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,859−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,657−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −11,637−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,872−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,647−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Kent Lake PR LLC | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |