سجل الورقة المالية · ربع مؤرشف
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
69الحاملون المتتبعون
-1Δ المساهمون
39.92Mالأسهم المحتفظ بها
$145.68Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.4% ·
تدفق الأسهم -5.0% ·
المراكز الجديدة الصافية -1.4%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.22K | $182,753 | n/a | n/a |
| Q2 2026 | 62 | -2 | 36.54M | $153.31M | +4 | −6 |
| Q1 2026 | 66 | -3 | 35.85M | $93.34M | +5 | −8 |
| Q4 2025 | 69 | -1 | 39.92M | $145.68M | +1 | −2 |
| Q3 2025 | 17 | 0 | 23.39M | $122.34M | n/a | n/a |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | n/a |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | n/a | n/a |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | n/a | n/a |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | n/a |
| Q2 2024 | 7 | n/a | 4.83M | $51.02M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (سلبي) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | American Century Companies Inc | 3.97M | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.58M | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Bamco Inc /Ny/ | 2.00M | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Nuveen, LLC | 1.18M | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 800.46K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 781.30K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 717.16K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 684.95K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 604.79K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 525.59K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 503.25K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Susquehanna International Group, Llp | 481.28K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 275.91K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Principal Financial Group Inc | 243.72K | n/a | $889,589 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 220.73K | n/a | $797,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 217.38K | n/a | $793,433 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Invesco Ltd. | 216.41K | n/a | $789,886 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 204.75K | -46.2% | $747,323 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 172.23K | +25.2% | $628,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Credit Agricole S A | 149.27K | n/a | $544,828 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 148.07K | n/a | $540,456 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 141.91K | -75.9% | $517,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Cwm, Llc | 119.27K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 96.98K | n/a | $353,956 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 93.16K | -41.9% | $340,034 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 92.56K | n/a | $337,851 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 90.25K | n/a | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 88.48K | n/a | $323,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 75.59K | n/a | $275,922 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 75.40K | n/a | $275,210 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 67.89K | n/a | $245,751 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 62.28K | n/a | $227,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 51.36K | n/a | $187,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 45.22K | n/a | $164,795 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 41.88K | n/a | $152,844 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 41.46K | 0.0% | $152,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Blair William & Co/Il | 41.04K | n/a | $149,811 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 40.76K | n/a | $148,352 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 36.35K | n/a | $132,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.34K | n/a | $114,391 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 31.00K | جديد | $113,154 | 0.0% | New | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 28.37K | n/a | $103,565 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 26.98K | -57.7% | $98,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Mercer Global Advisors Inc /Adv | 26.53K | n/a | $96,849 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 25.18K | n/a | $91,903 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 24.40K | n/a | $89,060 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 23.20K | n/a | $84,662 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 21.88K | n/a | $79,866 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 17.88K | n/a | $65,244 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 15.53K | n/a | $56,670 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 14.97K | n/a | $54,648 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 12.32K | n/a | $44,968 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 9.70K | n/a | $35,405 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 6.96K | n/a | $25,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | California State Teachers… | 4.15K | n/a | $15,140 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.15K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Osaic Holdings, Inc. | 1.35K | n/a | $4,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 534 | n/a | $1,949 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 160 | n/a | $584 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 126 | n/a | $460 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $113,154 | 0.0% |
تم الخروج
| Wellington Management | $6.52M | كان 0.0% |
| Arrowstreet Capital | $1.86M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 141 المالكون, 72.10M الأسهم, $187.07M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
Dempsey Tyler B
Officer · 610 سهم · $2,470
Oct 14
Dempsey Tyler B
Officer · 4.89K سهم · $19,544
Oct 13
Dempsey Tyler B
Officer · 8.39K سهم · $33,568
Sep 21
Dempsey Tyler B
Officer · 11.11K سهم · $44,448
Sep 17
Dempsey Tyler B
Officer · 25.00K سهم · $97,750
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 13
SC 13G/A: AQR CAPITAL MANAGEMENT LLC
Jul 15
SC 13D/A: BT PARENT GP, LLC
9.4% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 29
SC 13D/A: Forager Fund, L.P.
12.4% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 04
SC 13D/A: Veradace Capital Management LLC
8.1% من الفئة · عرض تقديم SEC الأصلي ↗
Jun 03
SC 13D/A: Forager Fund, L.P.
12.4% من الفئة · عرض تقديم SEC الأصلي ↗
May 27
SC 13D/A: Forager Fund, L.P.
12.4% من الفئة · عرض تقديم SEC الأصلي ↗
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API