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。
2026 年第 1 季 13F 持有人
Repay Holdings Corp 在 2026/3/31 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
- 146
- 較 2025 年第 4 季 −2 家
- 持有股數
- 7,218 萬
- 較 2025 年第 4 季 +348.6 萬 (+5.1%)
- 總市值
- $1.88 億
- 較 2025 年第 4 季 −$6,292 萬 (−25.1%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 31
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 10 | $26 | 0.00% | +10 | 新進 |
| SBI Securities Co., Ltd. | 10 | $26 | 0.00% | +10 | 新進 |
| Elequin Capital LP | 29 | $75 | 0.00% | −78−72.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 40 | $104 | 0.00% | +7+21.2% | 加碼 |
| Root Financial Partners, LLC | 63 | $164 | 0.00% | +63 | 新進 |
| Simplex Trading, LLC | 80 | $208 | 0.00% | −28,294−99.7% | 減碼 |
| Salem Investment Counselors Inc | 80 | $208 | 0.00% | +80 | 新進 |
| JPL Wealth Management, LLC | 147 | $383 | 0.00% | +147 | 新進 |
| Bare Financial Services, Inc | 165 | $429 | 0.00% | +165 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 211 | $549 | 0.00% | +211 | 新進 |
| SJS Investment Consulting Inc. | 264 | $687 | 0.00% | +208+371.4% | 加碼 |
| UMA Financial Services, Inc. | 327 | $851 | 0.00% | +327 | 新進 |
| Basecamp Wealth Advisors LLC | 354 | $920 | 0.00% | +354 | 新進 |
| GAMMA Investing LLC | 378 | $983 | 0.00% | −953−71.6% | 減碼 |
| SRS Capital Advisors, Inc. | 335 | $1,136 | 0.00% | +335 | 新進 |
| True Wealth Design, LLC | 550 | $1,430 | 0.00% | +430+358.3% | 加碼 |
| Optiver Holding B.V. | 566 | $1,472 | 0.00% | +32+6.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 619 | $1,609 | 0.00% | −10,261−94.3% | 減碼 |
| Wealth Preservation Advisors, LLC | 664 | $1,726 | 0.00% | +664 | 新進 |
| Rothschild Investment LLC | 706 | $1,836 | 0.00% | +322+83.9% | 加碼 |
| IFP Advisors, Inc | 826 | $2,148 | 0.00% | +441+114.5% | 加碼 |
| Bell Investment Advisors, Inc | 858 | $2,231 | 0.00% | +858 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,600 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,064 | $2,734 | 0.00% | +463+77.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,200 | $3,120 | 0.00% | −150−11.1% | 減碼 |
| Covestor Ltd | 1,415 | $4,000 | 0.00% | +57+4.2% | 加碼 |
| North Star Investment Management Corp. | 1,600 | $4,160 | 0.00% | +100+6.7% | 加碼 |
| Royal Bank of Canada | 1,805 | $5,000 | 0.00% | −1,346−42.7% | 減碼 |
| Sterling Capital Management LLC | 2,232 | $5,803 | 0.00% | −1,654−42.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,389 | $6,211 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,006 | $7,816 | 0.00% | +2,880+2,285.7% | 加碼 |
| Citigroup Inc | 3,131 | $8,140 | 0.00% | −3,834−55.0% | 減碼 |
| MetLife Investment Management | 3,534 | $9,188 | 0.00% | −24,757−87.5% | 減碼 |
| California State Teachers Retirement System | 3,648 | $9,485 | 0.00% | −500−12.1% | 減碼 |
| Allworth Financial LP | 4,019 | $1.04 萬 | 0.00% | +3,024+303.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,773 | $1.24 萬 | 0.00% | −1,096−18.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,807 | $1.25 萬 | 0.00% | −2,653−35.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,473 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 6,118 | $1.59 萬 | 0.00% | +5,946+3,457.0% | 加碼 |
| Essential Partners LLC | 9,612 | $2.50 萬 | 0.01% | +3,950+69.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,175 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,400 | $2.70 萬 | 0.00% | −131,507−92.7% | 減碼 |
| Prudential Financial Inc | 10,945 | $2.85 萬 | 0.00% | −30,930−73.9% | 減碼 |
| Caerus Investment Advisors, LLC | 11,904 | $3.10 萬 | 0.01% | +11,904 | 新進 |
| Integrated Wealth Concepts LLC | 12,871 | $3.35 萬 | 0.00% | +12,871 | 新進 |
| Merit Financial Group, LLC | 13,707 | $3.56 萬 | 0.00% | +3,271+31.3% | 加碼 |
| Krilogy Financial LLC | 11,238 | $3.57 萬 | 0.00% | +11,238 | 新進 |
| Voya Investment Management LLC | 14,238 | $3.70 萬 | 0.00% | −734−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,302 | $3.72 萬 | 0.00% | −4,108−22.3% | 減碼 |
| PharVision Advisers, LLC | 14,814 | $3.85 萬 | 0.39% | +14,814 | 新進 |
| Intech Investment Management LLC | 17,352 | $4.51 萬 | 0.00% | −15,456−47.1% | 減碼 |
| Rockefeller Capital Management L.P. | 17,875 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 18,099 | $4.71 萬 | 0.00% | +18,099 | 新進 |
| Vident Advisory, LLC | 18,100 | $4.71 萬 | 0.00% | −465−2.5% | 減碼 |
| Pallas Capital Advisors LLC | 18,944 | $4.93 萬 | 0.00% | +155+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,275 | $5.01 萬 | 0.00% | −2,606−11.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,405 | $5.05 萬 | 0.00% | −40.0% | 減碼 |
| Buckingham Strategic Partners | 19,485 | $5.07 萬 | 0.00% | +5,596+40.3% | 加碼 |
| Chicago Partners Investment Group LLC | 14,004 | $5.55 萬 | 0.00% | +14,004 | 新進 |
| Jump Financial, LLC | 21,689 | $5.64 萬 | 0.00% | −60,401−73.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 22,900 | $5.95 萬 | 0.00% | −70,260−75.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 23,587 | $6.13 萬 | 0.00% | −658,150−96.5% | 減碼 |
| New York State Common Retirement Fund | 24,400 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,561 | $6.40 萬 | 0.00% | +9,035+58.2% | 加碼 |
| Brighton Jones LLC | 24,658 | $6.41 萬 | 0.00% | +24,658 | 新進 |
| Martingale Asset Management L P | 24,700 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,000 | $6.50 萬 | 0.00% | +25,000 | 新進 |
| DRW Securities, LLC | 25,200 | $6.55 萬 | 0.00% | +7,450+42.0% | 加碼 |
| Wells Fargo & Company | 25,479 | $6.62 萬 | 0.00% | −50,116−66.3% | 減碼 |
| Jane Street Group, LLC | 27,908 | $7.26 萬 | 0.00% | −772,553−96.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 28,493 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 31,326 | $8.14 萬 | 0.00% | +31,326 | 新進 |
| JPMorgan Chase & Co | 27,406 | $8.55 萬 | 0.00% | +425+1.6% | 加碼 |
| Raymond James Financial Inc | 36,349 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 38,320 | $9.96 萬 | 0.00% | −54,242−58.6% | 減碼 |
| EntryPoint Capital, LLC | 39,183 | $10.2 萬 | 0.03% | −2,876−6.8% | 減碼 |
| SEI Investments Co | 39,556 | $10.3 萬 | 0.00% | +39,556 | 新進 |
| Creative Planning | 40,625 | $10.6 萬 | 0.00% | +15,446+61.3% | 加碼 |
| Price T Rowe Associates Inc | 41,456 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 41,691 | $10.8 萬 | 0.00% | +647+1.6% | 加碼 |
| Numerai GP LLC | 42,233 | $11.0 萬 | 0.01% | +42,233 | 新進 |
| Two Sigma Securities, LLC | 44,242 | $11.5 萬 | 0.01% | +44,242 | 新進 |
| State of Wyoming | 45,810 | $11.9 萬 | 0.01% | +14,717+47.3% | 加碼 |
| BFSG, LLC | 46,197 | $12.0 萬 | 0.01% | +5,048+12.3% | 加碼 |
| Susquehanna International Group, LLP | 49,268 | $12.8 萬 | 0.00% | −432,009−89.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,052 | $16.1 萬 | 0.00% | +30,712+98.0% | 加碼 |
| Mercer Global Advisors Inc | 63,847 | $16.6 萬 | 0.00% | +37,313+140.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 66,407 | $17.1 萬 | 0.00% | +25,651+62.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,670 | $17.3 萬 | 0.00% | −1,217−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 68,254 | $17.7 萬 | 0.00% | +16,895+32.9% | 加碼 |
| Legal & General Group Plc | 75,306 | $19.5 萬 | 0.00% | −13,177−14.9% | 減碼 |
| HB Wealth Management, LLC | 78,151 | $20.3 萬 | 0.00% | +3,452+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,534 | $21.7 萬 | 0.00% | +83,534 | 新進 |
| Rhumbline Advisers | 90,731 | $23.6 萬 | 0.00% | −6,245−6.4% | 減碼 |
| Cerity Partners LLC | 95,496 | $24.8 萬 | 0.00% | +33,215+53.3% | 加碼 |
| Alliancebernstein L.P. | 75,400 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 110,532 | $28.7 萬 | 0.00% | −94,214−46.0% | 減碼 |
| Graham Capital Management, L.P. | 117,234 | $30.5 萬 | 0.01% | −6,751−5.4% | 減碼 |