سجل الورقة المالية · ربع مؤرشف
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
66الحاملون المتتبعون
-3Δ المساهمون
35.85Mالأسهم المحتفظ بها
$93.34Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.3% ·
تدفق الأسهم -7.0% ·
المراكز الجديدة الصافية -4.5%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.28M | -0.2% | $16.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | American Century Companies Inc | 4.09M | +2.9% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.99M | +127.8% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 3.22M | — | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.94M | -17.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.75M | +0.2% | $4.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.68M | -0.2% | $4.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.63M | +1.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.03M | +26.9% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 992.39K | +12.2% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 965.91K | -20.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Nuveen, LLC | 840.95K | -29.0% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Deutsche Bank Ag\ | 672.69K | -6.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bank Of Montreal /Can/ | 629.79K | -19.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 545.51K | +3.8% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 528.02K | +4.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 495.66K | +79.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 400.43K | -33.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 308.52K | +42.6% | $802,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 297.24K | -56.6% | $772,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 256.87K | +73.5% | $667,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 206.58K | +19.9% | $537,114 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 197.27K | -9.2% | $512,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Cwm, Llc | 191.38K | +60.5% | $497,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 137.19K | +203.4% | $357,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 110.37K | -50.0% | $305,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 110.53K | -46.0% | $287,383 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 75.40K | 0.0% | $275,210 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 95.50K | +53.3% | $248,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 90.73K | -6.4% | $235,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 83.53K | جديد | $217,188 | 0.0% | New | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 75.31K | -14.9% | $195,419 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 68.25K | +32.9% | $177,459 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Mitsubishi UFJ Asset Management… | 66.67K | -1.8% | $173,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 66.41K | +62.9% | $171,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 63.85K | +140.6% | $166,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 62.05K | +98.0% | $161,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 49.27K | -89.8% | $128,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 41.69K | +1.6% | $108,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 41.46K | 0.0% | $108,000 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Creative Planning | 40.62K | +61.3% | $105,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Sei Investments Co | 39.56K | جديد | $102,846 | 0.0% | New | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 38.32K | -58.6% | $99,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 36.35K | 0.0% | $94,507 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 27.41K | +1.6% | $85,507 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Jane Street Group, Llc | 27.91K | -96.5% | $72,561 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 25.48K | -66.3% | $66,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 25.00K | جديد | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 24.56K | +58.2% | $64,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 24.40K | 0.0% | $63,440 | 0.0% | Held | 2 | SEC ↗ |
| 51 | State Board Of Administration Of… | 23.20K | 0.0% | $60,307 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 22.90K | -75.4% | $59,540 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 19.27K | -11.9% | $50,115 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Focus Partners Wealth | 18.10K | جديد | $47,058 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 17.88K | 0.0% | $46,475 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 14.24K | -4.9% | $37,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 10.95K | -73.9% | $28,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 10.40K | -92.7% | $27,040 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | California State Teachers… | 3.65K | -12.1% | $9,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 3.13K | -55.0% | $8,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 3.01K | +2285.7% | $7,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.80K | -42.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 1.20K | -11.1% | $3,120 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Optiver Holding B.V. | 566 | +6.0% | $1,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 211 | جديد | $549 | 0.0% | New | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 80 | -99.7% | $208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Arrowstreet Capital | $217,188 | 0.0% |
| Sei Investments Co | $102,846 | 0.0% |
| Baird Financial Group, Inc. | $65,000 | 0.0% |
| Focus Partners Wealth | $47,058 | 0.0% |
| Mirae Asset Global… | $549 | 0.0% |
تم الخروج
| Bamco Inc /Ny/ | $7.30M | كان 0.0% |
| Principal Financial Group Inc | $889,589 | كان 0.0% |
| Credit Agricole S A | $544,828 | كان 0.0% |
| Hrt Financial Lp | $329,000 | كان 0.0% |
| Point72 Asset Management | $113,154 | كان 0.0% |
| ProShare Advisors LLC | $44,968 | كان 0.0% |
| Canada Pension Plan… | $35,405 | كان 0.0% |
| Us Bancorp \De\ | $584 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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: Q1 2026 ·
المنهجية ·
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