13FBOX
REPAY HLDGS CORP COM CL A · 13F 机构持仓分析
期权收益计算器 机构排行
R

REPAY HLDGS CORP COM CL A

RPAY
持有机构数
143
机构合计市值 (Q2 2026)
$3.02亿
机构合计股数 (Q2 2026)
7,201.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+978.9万股
77 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,050.9万股
67 · 20 清仓 · ≈
⚖️ 净额
-72.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.02亿
持有机构数
143
新买入
17
加仓
60
减仓
47
清仓
20
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Forager Capital Management, LLC
17.54%11.96%#2$4,664.8万1,110.7万股$2,403.1万924.3万股+186.4万股+20.16%加仓
Veradace Capital Management LLC
22.86%16.63%#1$3,027.2万720.8万股$1,870.0万719.2万股+1.5万股+0.21%加仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.72%0.45%#7$2,734.1万651.0万股$1,579.5万607.5万股+43.5万股+7.15%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#64$2,631.3万626.5万股$1,633.0万628.1万股-1.6万股-0.25%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#16$2,570.8万612.1万股$1,062.8万408.8万股+203.3万股+49.75%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#20$1,889.6万449.9万股$1,038.1万399.3万股+50.6万股+12.68%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#77$1,295.2万308.4万股$837.7万322.2万股-13.8万股-4.29%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#31$1,207.2万287.4万股$766.0万294.4万股-7.0万股-2.39%减仓
Pacific Ridge Capital Partners, LLC
1.71%0.8%#5$941.1万224.1万股$367.5万141.3万股+82.7万股+58.54%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#82$825.7万196.6万股$455.1万175.0万股+21.6万股+12.31%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#63$747.4万177.9万股$437.6万168.3万股+9.6万股+5.72%加仓
Sovereign's Capital Management, LLC
4.75%1.49%#3$711.2万169.3万股$202.5万77.9万股+91.4万股+117.30%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#32$407.0万96.9万股$424.8万163.4万股-66.5万股-40.68%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#84$386.5万92.0万股$677.7万129.6万股-37.6万股-28.99%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#90$362.2万86.2万股$197.1万75.8万股+10.4万股+13.78%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#43$329.4万78.4万股$174.9万67.3万股+11.2万股+16.60%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#41$321.5万76.6万股$163.7万63.0万股+13.6万股+21.55%加仓
Whetstone Capital Advisors, LLC
0.84%2.43%#6$321.2万76.5万股$699.6万269.1万股-192.6万股-71.58%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#79$289.3万68.9万股$268.4万103.2万股-34.3万股-33.27%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#55$279.8万66.6万股$77.3万29.7万股+36.9万股+124.12%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05%0.03%#10$260.0万61.9万股$163.9万63.1万股-1.2万股-1.83%减仓
Aequim另类投资Aequim Alternative Investments LP
0.04%0.03%#11$243.0万57.8万股$150.4万57.8万股00.00%持仓不变
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#70$231.9万55.2万股$141.8万54.6万股+6,743股+1.24%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#78$222.6万53.0万股$137.3万52.8万股+1,989股+0.38%加仓
富达投资FMR LLC
<0.01%<0.01%#104$212.5万50.6万股$53.7万20.7万股+29.9万股+144.87%加仓
Empowered FundsEmpowered Funds, LLC
0.01%0.01%#17$209.6万49.9万股$132.7万51.1万股-1.2万股-2.26%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#60$191.5万45.6万股$112.5万43.3万股+2.3万股+5.42%加仓
Villanova Investment Management Co
1.78%1.29%#4$187.3万44.6万股$126.2万48.5万股-3.9万股-8.08%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#45$168.0万40.0万股$66.8万25.7万股+14.3万股+55.73%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#102$167.8万40.0万股$128.9万49.6万股-9.6万股-19.38%减仓
先锋环球顾问Vanguard Global Advisers, LLC
<0.01%<0.01%#51$140.0万33.3万股$73.8万28.4万股+5.0万股+17.46%加仓
IEQ资本IEQ CAPITAL, LLC
0.01%<0.01%#22$122.3万29.1万股$70.6万27.2万股+2.0万股+7.28%加仓
景顺Invesco Ltd.
<0.01%<0.01%#106$111.5万26.5万股$80.2万30.9万股-4.3万股-13.96%减仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
<0.01%#26$97.4万23.2万股$00股+23.2万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#94$84.2万20.0万股$51.3万19.7万股+3,159股+1.60%加仓
纽文Nuveen, LLC
<0.01%<0.01%#87$80.8万19.2万股$218.6万84.1万股-64.9万股-77.13%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
<0.01%#57$78.1万18.6万股$00股+18.6万股新买入
MarinerMariner, LLC
<0.01%<0.01%#48$74.7万17.8万股$35.7万13.7万股+4.1万股+29.67%加仓
CONTINENTAL ADVISORS LLC
0.4%0.86%#8$71.1万16.9万股$169.4万65.1万股-48.2万股-74.02%减仓
Walleye资本Walleye Capital LLC
<0.01%#28$68.2万16.2万股$00股+16.2万股新买入
Inspire Investing, LLC
0.03%#13$67.9万16.2万股$00股+16.2万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#108$66.9万15.9万股$104.1万40.0万股-24.1万股-60.20%减仓
Numerai GP LLC
0.05%0.01%#9$65.4万15.6万股$11.0万4.2万股+11.3万股+268.55%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
<0.01%<0.01%#25$49.5万11.8万股$30.6万11.8万股00.00%持仓不变
Creative Planning财富管理Creative Planning
<0.01%<0.01%#75$47.9万11.4万股$10.6万4.1万股+7.3万股+180.60%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#88$44.2万10.5万股$30.5万11.0万股-5,140股-4.66%减仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#56$43.2万10.3万股$24.8万9.5万股+7,301股+7.65%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#76$36.8万8.8万股$23.6万9.1万股-3,086股-3.40%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#58$34.0万8.1万股$16.6万6.4万股+1.7万股+26.64%加仓
HB财富管理HB Wealth Management, LLC
<0.01%<0.01%#33$33.8万8.0万股$20.3万7.8万股+2,336股+2.99%加仓

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