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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 110,366 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 117,865 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 137,194 | $35.7 萬 | 0.00% | +91,973+203.4% | 加碼 |
| Odyssean, LLC | 145,251 | $37.8 萬 | 0.14% | +81,660+128.4% | 加碼 |
| Gsa Capital Partners LLP | 160,383 | $41.7 萬 | 0.03% | −50,640−24.0% | 減碼 |
| CWM Advisors, LLC | 187,443 | $48.7 萬 | 0.03% | +58,317+45.2% | 加碼 |
| CWM, LLC | 191,385 | $49.8 萬 | 0.00% | +72,120+60.5% | 加碼 |
| Bank of New York Mellon Corp | 197,267 | $51.3 萬 | 0.00% | −20,112−9.3% | 減碼 |
| FMR LLC | 206,582 | $53.7 萬 | 0.00% | +34,354+19.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 256,868 | $66.8 萬 | 0.00% | +108,798+73.5% | 加碼 |
| Ieq Capital, LLC | 271,509 | $70.6 萬 | 0.00% | +94,606+53.5% | 加碼 |
| Vanguard Global Advisers, LLC | 283,702 | $73.8 萬 | 0.00% | +283,702 | 新進 |
| Barclays PLC | 297,242 | $77.3 萬 | 0.00% | −387,712−56.6% | 減碼 |
| Invesco Ltd. | 308,520 | $80.2 萬 | 0.00% | +92,113+42.6% | 加碼 |
| UBS Group AG | 400,426 | $104.1 萬 | 0.00% | −204,363−33.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 432,567 | $112.5 萬 | 0.00% | +432,567 | 新進 |
| Villanova Investment Management Co LLC | 485,219 | $126.2 萬 | 1.29% | −143,073−22.8% | 減碼 |
| Bank of America Corp | 495,656 | $128.9 萬 | 0.00% | +219,747+79.6% | 加碼 |
| Empowered Funds, LLC | 510,504 | $132.7 萬 | 0.01% | +45,939+9.9% | 加碼 |
| Northern Trust Corp | 528,019 | $137.3 萬 | 0.00% | +24,773+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 545,513 | $141.8 萬 | 0.00% | +19,928+3.8% | 加碼 |
| Aequim Alternative Investments LP | 578,484 | $150.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 629,786 | $163.7 萬 | 0.00% | −151,512−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 630,504 | $163.9 萬 | 0.03% | +45,939+7.9% | 加碼 |
| Continental Advisors LLC | 651,461 | $169.4 萬 | 1.05% | +37,370+6.1% | 加碼 |
| Deutsche Bank AG | 672,688 | $174.9 萬 | 0.00% | −44,468−6.2% | 減碼 |
| Vanguard Portfolio Management LLC | 757,987 | $197.1 萬 | 0.00% | +757,987 | 新進 |
| Sovereign's Capital Management, LLC | 779,064 | $202.5 萬 | 1.49% | −31,272−3.9% | 減碼 |
| Nuveen, LLC | 840,952 | $218.6 萬 | 0.00% | −343,715−29.0% | 減碼 |
| Morgan Stanley | 965,908 | $251.1 萬 | 0.00% | −249,047−20.5% | 減碼 |
| Citadel Advisors LLC | 992,387 | $258.0 萬 | 0.00% | +107,601+12.2% | 加碼 |
| Goldman Sachs Group Inc | 1,032,161 | $268.4 萬 | 0.00% | +218,751+26.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,413,377 | $367.5 萬 | 0.80% | +324,136+29.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,633,661 | $424.8 萬 | 0.00% | +21,063+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,682,867 | $437.6 萬 | 0.00% | −4,192−0.2% | 減碼 |
| State Street Corp | 1,750,391 | $455.1 萬 | 0.00% | +4,077+0.2% | 加碼 |
| Whetstone Capital Advisors, LLC | 2,690,639 | $699.6 萬 | 2.63% | −37,988−1.4% | 減碼 |
| Portolan Capital Management, LLC | 2,856,178 | $742.6 萬 | 0.40% | +65,897+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,944,447 | $766.0 萬 | 0.00% | −638,724−17.8% | 減碼 |
| Vanguard Capital Management LLC | 3,221,897 | $837.7 萬 | 0.00% | +3,221,897 | 新進 |
| AQR Capital Management LLC | 3,992,611 | $1,038 萬 | 0.00% | +2,240,148+127.8% | 加碼 |
| American Century Companies Inc | 4,087,521 | $1,063 萬 | 0.01% | +115,866+2.9% | 加碼 |
| Private Management Group Inc | 6,075,102 | $1,580 萬 | 0.45% | +662,610+12.2% | 加碼 |
| BlackRock, Inc. | 6,280,948 | $1,633 萬 | 0.00% | −13,516−0.2% | 減碼 |
| Veradace Capital Management LLC | 7,192,304 | $1,870 萬 | 16.66% | +1,391,874+24.0% | 加碼 |
| Forager Capital Management, LLC | 9,242,837 | $2,403 萬 | 11.96% | +5,252,111+131.6% | 加碼 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −4,361,524−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −517,915−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −307,515−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −243,723−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −149,268−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −127,062−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −113,924−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −104,662−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −90,254−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −84,980−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −36,032−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −31,001−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,784−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,423−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,402−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,100−100.0% | 清倉 |
| Matauro, LLC | 0 | $0 | 0.00% | −23,546−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,320−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,348−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,118−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |