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 2 季 13F 持有人
Repay Holdings Corp 在 2026/6/30 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
- 141
- 較 2026 年第 1 季 −4 家
- 持有股數
- 7,194 萬
- 較 2026 年第 1 季 −5.43 萬 (−0.1%)
- 總市值
- $3.02 億
- 較 2026 年第 1 季 +$1.15 億 (+61.2%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 10 | $42 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 40 | $168 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 45 | $189 | 0.00% | +45 | 新進 |
| Elequin Capital LP | 54 | $227 | 0.00% | +25+86.2% | 加碼 |
| Salem Investment Counselors Inc | 80 | $336 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 129 | $542 | 0.00% | −249−65.9% | 減碼 |
| JPL Wealth Management, LLC | 134 | $563 | 0.00% | −13−8.8% | 減碼 |
| Optiver Holding B.V. | 158 | $664 | 0.00% | −408−72.1% | 減碼 |
| Bare Financial Services, Inc | 165 | $693 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 211 | $886 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 232 | $974 | 0.00% | +232 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 264 | $1,109 | 0.00% | +264 | 新進 |
| SJS Investment Consulting Inc. | 301 | $1,265 | 0.00% | +37+14.0% | 加碼 |
| Basecamp Wealth Advisors LLC | 316 | $1,327 | 0.00% | −38−10.7% | 減碼 |
| UMA Financial Services, Inc. | 327 | $1,374 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 615 | $2,583 | 0.00% | −243−28.3% | 減碼 |
| Parallel Advisors, LLC | 694 | $2,915 | 0.00% | +694 | 新進 |
| Caitong International Asset Management Co., Ltd | 733 | $3,079 | 0.00% | +114+18.4% | 加碼 |
| Wolverine Asset Management LLC | 807 | $3,389 | 0.00% | +807 | 新進 |
| Rothschild Investment LLC | 876 | $3,679 | 0.00% | +170+24.1% | 加碼 |
| California State Teachers Retirement System | 898 | $3,772 | 0.00% | −2,750−75.4% | 減碼 |
| Quarry LP | 996 | $4,183 | 0.00% | +996 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $4,200 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,030 | $4,326 | 0.00% | +480+87.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,200 | $5,040 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,261 | $5,296 | 0.00% | −971−43.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,480 | $6,227 | 0.00% | +416+39.1% | 加碼 |
| North Star Investment Management Corp. | 1,600 | $6,720 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,638 | $7,000 | 0.00% | +223+15.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,389 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,410 | $1.01 萬 | 0.00% | +2,410 | 新進 |
| IFP Advisors, Inc | 2,954 | $1.24 萬 | 0.00% | +2,128+257.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,052 | $1.28 萬 | 0.00% | +46+1.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,611 | $1.52 萬 | 0.00% | −1,162−24.3% | 減碼 |
| Essential Partners LLC | 5,237 | $2.20 萬 | 0.01% | −4,375−45.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,473 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,686 | $2.39 萬 | 0.00% | +1,667+41.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,733 | $3.25 萬 | 0.00% | +2,926+60.9% | 加碼 |
| Bull Harbor Capital LLC | 10,368 | $4.35 萬 | 0.01% | +10,368 | 新進 |
| Chicago Partners Investment Group LLC | 12,321 | $4.44 萬 | 0.00% | −1,683−12.0% | 減碼 |
| Krilogy Financial LLC | 10,568 | $4.44 萬 | 0.00% | −670−6.0% | 減碼 |
| Prudential Financial Inc | 10,945 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,292 | $4.74 萬 | 0.00% | +11,292 | 新進 |
| Buckingham Strategic Partners | 11,706 | $4.92 萬 | 0.00% | −7,779−39.9% | 減碼 |
| CI Private Wealth, LLC | 12,005 | $5.04 萬 | 0.00% | +12,005 | 新進 |
| MAI Capital Management | 12,232 | $5.14 萬 | 0.00% | +6,114+99.9% | 加碼 |
| Royal Bank of Canada | 12,428 | $5.20 萬 | 0.00% | +10,623+588.5% | 加碼 |
| New York State Common Retirement Fund | 12,600 | $5.29 萬 | 0.00% | −11,800−48.4% | 減碼 |
| Caerus Investment Advisors, LLC | 12,715 | $5.34 萬 | 0.02% | +811+6.8% | 加碼 |
| Integrated Wealth Concepts LLC | 13,620 | $5.72 萬 | 0.00% | +749+5.8% | 加碼 |
| Merit Financial Group, LLC | 16,159 | $6.79 萬 | 0.00% | +2,452+17.9% | 加碼 |
| Two Sigma Securities, LLC | 16,696 | $7.01 萬 | 0.01% | −27,546−62.3% | 減碼 |
| Intech Investment Management LLC | 16,911 | $7.10 萬 | 0.00% | −441−2.5% | 減碼 |
| Martingale Asset Management L P | 17,300 | $7.27 萬 | 0.00% | −7,400−30.0% | 減碼 |
| Two Sigma Investments, LP | 17,649 | $7.41 萬 | 0.00% | −5,251−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 17,867 | $7.50 萬 | 0.00% | −80.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,028 | $7.99 萬 | 0.00% | −377−1.9% | 減碼 |
| Colony Group, LLC | 19,935 | $8.37 萬 | 0.00% | +1,836+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,474 | $8.60 萬 | 0.00% | +1,199+6.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,718 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,731 | $9.55 萬 | 0.00% | −969,656−97.7% | 減碼 |
| Pallas Capital Advisors LLC | 22,804 | $9.58 萬 | 0.00% | +3,860+20.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,195 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 23,587 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 25,036 | $10.5 萬 | 0.00% | +25,036 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,674 | $12.0 萬 | 0.00% | −54,860−65.7% | 減碼 |
| Brighton Jones LLC | 28,981 | $12.2 萬 | 0.00% | +4,323+17.5% | 加碼 |
| Captrust Financial Advisors | 31,472 | $13.2 萬 | 0.00% | +6,911+28.1% | 加碼 |
| Millennium Management LLC | 34,825 | $14.6 萬 | 0.00% | −75,707−68.5% | 減碼 |
| Citigroup Inc | 35,384 | $14.9 萬 | 0.00% | +32,253+1,030.1% | 加碼 |
| Raymond James Financial Inc | 36,349 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,356 | $15.3 萬 | 0.00% | −31,898−46.7% | 減碼 |
| SEI Investments Co | 37,316 | $15.7 萬 | 0.00% | −2,240−5.7% | 減碼 |
| Vident Advisory, LLC | 38,674 | $16.2 萬 | 0.00% | +20,574+113.7% | 加碼 |
| MetLife Investment Management | 38,834 | $16.3 萬 | 0.00% | +35,300+998.9% | 加碼 |
| Lazard Asset Management LLC | 41,982 | $17.6 萬 | 0.00% | +41,982 | 新進 |
| SRS Capital Advisors, Inc. | 43,801 | $18.4 萬 | 0.00% | +43,466+12,974.9% | 加碼 |
| Graham Capital Management, L.P. | 48,383 | $20.3 萬 | 0.01% | −68,851−58.7% | 減碼 |
| BFSG, LLC | 49,852 | $20.9 萬 | 0.02% | +3,655+7.9% | 加碼 |
| Baird Financial Group, Inc. | 50,000 | $21.0 萬 | 0.00% | +25,000+100.0% | 加碼 |
| Price T Rowe Associates Inc | 51,773 | $21.8 萬 | 0.00% | +10,317+24.9% | 加碼 |
| Alliancebernstein L.P. | 86,400 | $22.5 萬 | 0.00% | +11,000+14.6% | 加碼 |
| Odyssean, LLC | 53,862 | $22.6 萬 | 0.04% | −91,389−62.9% | 減碼 |
| Wells Fargo & Company | 54,626 | $22.9 萬 | 0.00% | +29,147+114.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,267 | $24.1 萬 | 0.00% | −4,785−7.7% | 減碼 |
| JPMorgan Chase & Co | 59,420 | $25.3 萬 | 0.00% | +32,014+116.8% | 加碼 |
| Legal & General Group Plc | 63,867 | $26.8 萬 | 0.00% | −11,439−15.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,297 | $27.8 萬 | 0.00% | −373−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $31.5 萬 | 0.00% | +75,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 78,422 | $32.0 萬 | 0.00% | +12,015+18.1% | 加碼 |
| Voya Investment Management LLC | 79,672 | $33.5 萬 | 0.00% | +65,434+459.6% | 加碼 |
| HB Wealth Management, LLC | 80,487 | $33.8 萬 | 0.00% | +2,336+3.0% | 加碼 |
| Mercer Global Advisors Inc | 80,854 | $34.0 萬 | 0.00% | +17,007+26.6% | 加碼 |
| Rhumbline Advisers | 87,645 | $36.8 萬 | 0.00% | −3,086−3.4% | 減碼 |
| Cerity Partners LLC | 102,797 | $43.2 萬 | 0.00% | +7,301+7.6% | 加碼 |
| HSBC Holdings PLC | 105,226 | $44.2 萬 | 0.00% | −5,140−4.7% | 減碼 |
| Creative Planning | 113,993 | $47.9 萬 | 0.00% | +73,368+180.6% | 加碼 |
| Johnson Investment Counsel Inc | 117,865 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 155,648 | $65.4 萬 | 0.05% | +113,415+268.5% | 加碼 |
| UBS Group AG | 159,354 | $66.9 萬 | 0.00% | −241,072−60.2% | 減碼 |