증권 기록 · 과거 분기 (아카이브)
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
69추적 보유자
-1Δ 보유자
39.92M보유 주식 수
$145.68M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -5.0% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 14 | +1 | 22.77M | $109.77M | +1 | — |
| Q1 2025 | 10 | 0 | 13.30M | $74.06M | — | — |
| Q4 2024 | 10 | 0 | 12.93M | $98.68M | — | — |
| Q3 2024 | 9 | +2 | 8.86M | $72.27M | +2 | — |
| Q2 2024 | 7 | — | 4.83M | $51.02M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.29M | -7.2% | $22.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 4.60M | +1.2% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 3.97M | — | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.58M | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bamco Inc /Ny/ | 2.00M | — | $7.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.75M | -21.2% | $6.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.75M | -18.6% | $6.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.69M | -6.7% | $6.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.61M | +62.9% | $5.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | -6.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 1.18M | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 1.18M | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 884.79K | +2403.8% | $3.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 813.41K | +35.6% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 800.46K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 781.30K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 717.16K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 717.16K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 684.95K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 684.95K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 604.79K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 604.79K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 525.59K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 503.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 481.28K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 275.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 243.72K | — | $889,589 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 243.72K | — | $889,589 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 220.73K | — | $797,946 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 220.73K | — | $797,946 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 217.38K | — | $793,433 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 216.41K | — | $789,886 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 204.75K | -46.2% | $747,323 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 172.23K | +25.2% | $628,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Credit Agricole S A | 149.27K | — | $544,828 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 148.07K | — | $540,456 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 141.91K | -75.9% | $517,961 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Cwm, Llc | 119.27K | — | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 96.98K | — | $353,956 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 93.16K | -41.9% | $340,034 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 92.56K | — | $337,851 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 90.25K | — | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 88.48K | — | $323,375 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 88.48K | — | $323,375 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 75.59K | — | $275,922 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 75.40K | — | $275,210 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 67.89K | — | $245,751 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 62.28K | — | $227,326 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 62.28K | — | $227,326 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 51.36K | — | $187,460 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 51.36K | — | $187,460 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 45.22K | — | $164,795 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 41.88K | — | $152,844 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 41.46K | 0.0% | $152,000 | 0.0% | Held | 7 | SEC ↗ |
| 99 | Blair William & Co/Il | 41.04K | — | $149,811 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 40.76K | — | $148,352 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Wellington Management | $6.52M | 이었음 0.0% |
| Arrowstreet Capital | $1.86M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 141 보유 기관, 72.10M 주식, $187.07M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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