Rekor Systems, Inc.
REKR- 交易所
- Nasdaq
- 產業
- Communications Equipment, NEC
- SEC CIK
- 0001697851
近 90 天,Rekor Systems, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $1,624 萬;沒有大師持有。
2024 年第 3 季 13F 持有人
Rekor Systems, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2024 年第 2 季 +6 家
- 持有股數
- 4,731 萬
- 較 2024 年第 2 季 +244.6 萬 (+5.5%)
- 總市值
- $5,577 萬
- 較 2024 年第 2 季 −$1,382 萬 (−19.9%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 REKR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $1,624 萬 |
| 2026 年第 1 季 | 84 | $2,353 萬 |
| 2025 年第 4 季 | 96 | $6,010 萬 |
| 2025 年第 3 季 | 97 | $5,117 萬 |
| 2025 年第 2 季 | 102 | $3,605 萬 |
| 2025 年第 1 季 | 106 | $3,135 萬 |
| 2024 年第 4 季 | 99 | $5,331 萬 |
| 2024 年第 3 季 | 95 | $5,577 萬 |
| 2024 年第 2 季 | 92 | $7,670 萬 |
| 2024 年第 1 季 | 93 | $1.12 億 |
| 2023 年第 4 季 | 89 | $1.28 億 |
| 2023 年第 3 季 | 87 | $9,912 萬 |
| 2023 年第 2 季 | 64 | $4,403 萬 |
| 2023 年第 1 季 | 65 | $3,377 萬 |
| 2022 年第 4 季 | 64 | $2,425 萬 |
| 2022 年第 3 季 | 63 | $2,096 萬 |
| 2022 年第 2 季 | 79 | $3,912 萬 |
| 2022 年第 1 季 | 88 | $9,364 萬 |
| 2021 年第 4 季 | 87 | $1.24 億 |
| 2021 年第 3 季 | 94 | $2.00 億 |
| 2021 年第 2 季 | 99 | $1.81 億 |
| 2021 年第 1 季 | 88 | $2.66 億 |
2024 年第 3 季持有機構
每家機構持有 Rekor Systems, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arctis Global LLC | 12,312,491 | $1,453 萬 | 100.00% | +2,275,000+22.7% | 加碼 |
| BlackRock, Inc. | 4,709,534 | $555.7 萬 | 0.00% | +4,709,534 | 新進 |
| Vanguard Group Inc | 4,122,496 | $486.5 萬 | 0.00% | +68,346+1.7% | 加碼 |
| Tejara Capital Ltd | 3,736,631 | $440.9 萬 | 2.10% | −10,988−0.3% | 減碼 |
| Shay Capital LLC | 3,150,000 | $371.7 萬 | 1.10% | −100,000−3.1% | 減碼 |
| Goldman Sachs Group Inc | 2,847,109 | $336.0 萬 | 0.00% | −403,357−12.4% | 減碼 |
| Geode Capital Management, LLC | 1,813,380 | $214.0 萬 | 0.00% | +94,907+5.5% | 加碼 |
| D. Scott Neal, Inc. | 1,700,650 | $200.7 萬 | 1.06% | 00.0% | 不變 |
| State Street Corp | 1,514,044 | $178.7 萬 | 0.00% | +194,323+14.7% | 加碼 |
| Luminus Management LLC | 1,513,535 | $178.6 萬 | 1.01% | +1,030,145+213.1% | 加碼 |
| Nuveen Asset Management, LLC | 977,016 | $115.3 萬 | 0.00% | +699,740+252.4% | 加碼 |
| Marshall Wace, LLP | 749,733 | $88.5 萬 | 0.00% | −494,088−39.7% | 減碼 |
| SG Americas Securities, LLC | 693,941 | $81.9 萬 | 0.00% | +21,517+3.2% | 加碼 |
| Citadel Advisors LLC | 669,219 | $79.0 萬 | 0.00% | −2,028,645−75.2% | 減碼 |
| Morgan Stanley | 655,328 | $77.3 萬 | 0.00% | +121,255+22.7% | 加碼 |
| ExodusPoint Capital Management, LP | 648,919 | $76.6 萬 | 0.01% | +412,781+174.8% | 加碼 |
| Northern Trust Corp | 587,276 | $69.3 萬 | 0.00% | +427,212+266.9% | 加碼 |
| Wells Fargo & Company | 484,901 | $57.2 萬 | 0.00% | +75,937+18.6% | 加碼 |
| Susquehanna International Group, LLP | 395,989 | $46.7 萬 | 0.00% | −104,714−20.9% | 減碼 |
| Bank of America Corp | 278,479 | $32.9 萬 | 0.00% | +4,328+1.6% | 加碼 |
| Renaissance Technologies LLC | 272,318 | $32.1 萬 | 0.00% | +37,989+16.2% | 加碼 |
| Millennium Management LLC | 229,013 | $27.0 萬 | 0.00% | −202,667−46.9% | 減碼 |
| Qube Research & Technologies Ltd | 217,121 | $25.6 萬 | 0.00% | −11,581−5.1% | 減碼 |
| Curated Wealth Partners LLC | 200,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 189,448 | $22.4 萬 | 0.00% | −100−0.1% | 減碼 |
| Group One Trading, L.P. | 158,494 | $18.7 萬 | 0.01% | +89,126+128.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 148,594 | $17.5 萬 | 0.02% | +2,800+1.9% | 加碼 |
| Bank of New York Mellon Corp | 141,882 | $16.7 萬 | 0.00% | −48,848−25.6% | 減碼 |
| XTX Topco Ltd | 120,203 | $14.2 萬 | 0.01% | +120,203 | 新進 |
| Lake Hills Wealth Management, LLC | 113,654 | $13.4 萬 | 0.09% | +12,166+12.0% | 加碼 |
| Sanctuary Advisors, LLC | 130,680 | $12.6 萬 | 0.00% | −244,932−65.2% | 減碼 |
| Bridgeway Capital Management, LLC | 106,400 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 104,427 | $12.3 萬 | 0.00% | +80,255+332.0% | 加碼 |
| HighTower Advisors, LLC | 94,879 | $11.3 萬 | 0.00% | −3,400−3.5% | 減碼 |
| Private Advisor Group, LLC | 94,393 | $11.1 萬 | 0.00% | −15,461−14.1% | 減碼 |
| Stifel Financial Corp | 80,637 | $9.52 萬 | 0.00% | +2,244+2.9% | 加碼 |
| Graham Capital Management, L.P. | 76,583 | $9.04 萬 | 0.00% | −152−0.2% | 減碼 |
| Northstar Group, Inc. | 54,363 | $6.41 萬 | 0.01% | −15,000−21.6% | 減碼 |
| Rhumbline Advisers | 54,120 | $6.39 萬 | 0.00% | −6,219−10.3% | 減碼 |
| Citigroup Inc | 53,213 | $6.28 萬 | 0.00% | +37,701+243.0% | 加碼 |
| UBS Group AG | 52,369 | $6.18 萬 | 0.00% | +21,562+70.0% | 加碼 |
| IHT Wealth Management, LLC | 52,035 | $6.14 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Deutsche Bank AG | 50,613 | $5.97 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,995 | $5.80 萬 | 0.00% | +29,700+153.9% | 加碼 |
| JPMorgan Chase & Co | 40,649 | $4.80 萬 | 0.00% | +2,292+6.0% | 加碼 |
| Parkside Financial Bank & Trust | 39,556 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 39,401 | $4.65 萬 | 0.00% | +1,176+3.1% | 加碼 |
| CI Private Wealth, LLC | 39,000 | $4.60 萬 | 0.00% | +39,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,938 | $4.59 萬 | 0.00% | +38,938 | 新進 |
| Pure Portfolios Holdings LLC | 36,135 | $4.26 萬 | 0.02% | +36,135 | 新進 |
| Virtu Financial LLC | 34,355 | $4.10 萬 | 0.00% | +34,355 | 新進 |
| BNP Paribas Arbitrage, SA | 34,262 | $4.04 萬 | 0.00% | +9,494+38.3% | 加碼 |
| Invesco Ltd. | 34,257 | $4.04 萬 | 0.00% | +201+0.6% | 加碼 |
| LexAurum Advisors, LLC | 32,675 | $3.86 萬 | 0.01% | +32,675 | 新進 |
| Merit Financial Group, LLC | 32,050 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,600 | $3.61 萬 | 0.00% | +9,900+47.8% | 加碼 |
| Kestra Advisory Services, LLC | 30,026 | $3.54 萬 | 0.00% | +5,000+20.0% | 加碼 |
| National Bank of Canada | 30,000 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 26,399 | $3.12 萬 | 0.00% | +2,223+9.2% | 加碼 |
| Daiwa Securities Group Inc. | 25,741 | $3.00 萬 | 0.00% | −1,057−3.9% | 減碼 |
| GWM Advisors LLC | 24,355 | $2.87 萬 | 0.00% | +2,000+8.9% | 加碼 |
| Red Door Wealth Management, LLC | 24,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,004 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,485 | $2.30 萬 | 0.00% | +19,485 | 新進 |
| SlateStone Wealth, LLC | 18,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 17,600 | $2.08 萬 | 0.00% | +17,600 | 新進 |
| Grimes & Company, Inc. | 16,500 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 14,580 | $1.72 萬 | 0.00% | +14,580 | 新進 |
| ProShare Advisors LLC | 13,923 | $1.64 萬 | 0.00% | +13,923 | 新進 |
| Wolverine Trading, LLC | 12,441 | $1.51 萬 | 0.00% | +12,441 | 新進 |
| New York State Common Retirement Fund | 12,300 | $1.45 萬 | 0.00% | −51,900−80.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,748 | $1.39 萬 | 0.00% | +11,748 | 新進 |
| Tower Research Capital LLC (TRC) | 11,584 | $1.37 萬 | 0.00% | +11,570+82,642.9% | 加碼 |
| LPL Financial LLC | 11,555 | $1.36 萬 | 0.00% | −7,075−38.0% | 減碼 |
| Jane Street Group, LLC | 10,818 | $1.28 萬 | 0.00% | −15,207−58.4% | 減碼 |
| Victory Capital Management Inc | 10,434 | $1.23 萬 | 0.00% | +111+1.1% | 加碼 |
| Royal Bank of Canada | 7,950 | $1.00 萬 | 0.00% | +1,267+19.0% | 加碼 |
| Legal & General Group Plc | 7,665 | $9,044 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,500 | $8,850 | 0.00% | +7,500 | 新進 |
| Parallel Advisors, LLC | 7,450 | $8,792 | 0.00% | −10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,961 | $8,214 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,000 | $8,000 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,148 | $6,075 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 5,000 | $5,900 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,458 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,549 | $3,000 | 0.00% | +149+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,798 | $2,122 | 0.00% | +1,798 | 新進 |
| Simplex Trading, LLC | 1,371 | $1,000 | 0.00% | −68,631−98.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 650 | $767 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $236 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 89 | $105 | 0.00% | +89 | 新進 |
| Capital Performance Advisors LLP | 20 | $24 | 0.00% | +20 | 新進 |
| Sachetta, LLC | 3 | $4 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 20,355 | – | – | +3,105+18.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,565,570−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −383,110−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −174,041−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −140,411−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −114,965−100.0% | 清倉 |