سجل الورقة المالية · ربع مؤرشف
RPAY
Repay Holdings Corporation · Technology · Software - Infrastructure
62الحاملون المتتبعون
-2Δ المساهمون
36.54Mالأسهم المحتفظ بها
$153.31Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.1% ·
تدفق الأسهم +2.5% ·
المراكز الجديدة الصافية -3.2%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 6.26M | -0.2% | $26.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | American Century Companies Inc | 6.12M | +49.8% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 4.50M | +12.7% | $18.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.08M | -4.3% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.87M | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (سلبي) | 1.97M | +12.3% | $8.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (سلبي) | 1.78M | +5.7% | $7.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (سلبي) | 1.78M | +5.7% | $7.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 969.13K | -40.7% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 969.13K | -40.7% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 920.20K | -4.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 784.37K | +16.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 784.37K | +16.6% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 765.53K | +21.6% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 688.74K | -33.3% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 688.74K | -33.3% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Barclays Plc | 666.18K | +124.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Barclays Plc | 666.18K | +124.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 552.26K | +1.2% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 530.01K | +0.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 530.01K | +0.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 530.01K | +0.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 505.86K | +144.9% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 505.86K | +144.9% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 400.03K | +55.7% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 399.62K | -19.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 399.62K | -19.4% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 265.44K | -14.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 265.44K | -14.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 265.44K | -14.0% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 200.43K | +1.6% | $841,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 192.29K | -77.1% | $807,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 192.29K | -77.1% | $807,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 185.90K | جديد | $780,780 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mariner, LLC | 177.90K | +29.7% | $747,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 159.35K | -60.2% | $669,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 159.35K | -60.2% | $669,287 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Creative Planning | 113.99K | +180.6% | $478,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 105.23K | -4.7% | $441,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 102.80K | +7.7% | $431,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cerity Partners LLC | 102.80K | +7.7% | $431,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cerity Partners LLC | 102.80K | +7.7% | $431,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rhumbline Advisers | 87.64K | -3.4% | $368,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 80.85K | +26.6% | $339,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Voya Investment Management Llc | 79.67K | +459.6% | $334,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 78.42K | +18.1% | $319,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 66.30K | -0.6% | $278,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 63.87K | -15.2% | $268,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 63.87K | -15.2% | $268,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 59.42K | +116.8% | $253,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.27K | -7.7% | $240,521 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 54.63K | +114.4% | $229,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 86.40K | +14.6% | $224,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 51.77K | +24.9% | $218,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 50.00K | +100.0% | $210,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 41.98K | جديد | $176,324 | 0.0% | New | 1 | SEC ↗ |
| 88 | Sei Investments Co | 37.32K | -5.7% | $156,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 36.36K | -46.7% | $152,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 36.36K | -46.7% | $152,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 36.35K | 0.0% | $152,666 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 36.35K | 0.0% | $152,666 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Citigroup Inc | 35.38K | +1030.1% | $148,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 35.38K | +1030.1% | $148,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 35.38K | +1030.1% | $148,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Millennium Management ✦ | 34.83K | -68.5% | $146,265 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Captrust Financial Advisors | 31.47K | +28.1% | $132,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 28.67K | -65.7% | $120,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | State Board Of Administration Of… | 23.20K | 0.0% | $97,419 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 22.73K | -97.7% | $95,470 | 0.0% | ▼ Trim | 8 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Canada Pension Plan… | $780,780 | 0.0% |
| Lazard Asset Management Llc | $176,324 | 0.0% |
تم الخروج
| Susquehanna International… | $128,097 | كان 0.0% |
| Blair William & Co/Il | $108,397 | كان 0.0% |
| Squarepoint Ops LLC | $99,632 | كان 0.0% |
| Jane Street Group, Llc | $72,561 | كان 0.0% |
| Marshall Wace | $27,040 | كان 0.0% |
| Simplex Trading, Llc | $208 | 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.
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: Q2 2026 ·
المنهجية ·
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