Replimune Group, Inc.
REPL- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001737953
近 90 天,Replimune Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 199 家機構在 13F 申報持有,市值合計 $10.6 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Replimune Group, Inc. 在 2023/6/30 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
- 141
- 較 2023 年第 1 季 +1 家
- 持有股數
- 5,460 萬
- 較 2023 年第 1 季 +78.8 萬 (+1.5%)
- 總市值
- $12.7 億
- 較 2023 年第 1 季 +$3.18 億 (+33.5%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 19
- 另有 59 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 REPL 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 | 199 | $10.6 億 |
| 2026 年第 1 季 | 180 | $6.19 億 |
| 2025 年第 4 季 | 165 | $7.75 億 |
| 2025 年第 3 季 | 163 | $3.48 億 |
| 2025 年第 2 季 | 175 | $7.52 億 |
| 2025 年第 1 季 | 167 | $7.99 億 |
| 2024 年第 4 季 | 157 | $9.43 億 |
| 2024 年第 3 季 | 144 | $7.67 億 |
| 2024 年第 2 季 | 149 | $6.38 億 |
| 2024 年第 1 季 | 150 | $5.48 億 |
| 2023 年第 4 季 | 140 | $5.57 億 |
| 2023 年第 3 季 | 127 | $9.71 億 |
| 2023 年第 2 季 | 141 | $12.7 億 |
| 2023 年第 1 季 | 140 | $9.49 億 |
| 2022 年第 4 季 | 135 | $13.1 億 |
| 2022 年第 3 季 | 106 | $7.04 億 |
| 2022 年第 2 季 | 102 | $7.00 億 |
| 2022 年第 1 季 | 107 | $6.65 億 |
| 2021 年第 4 季 | 99 | $10.5 億 |
| 2021 年第 3 季 | 101 | $10.5 億 |
| 2021 年第 2 季 | 110 | $13.4 億 |
| 2021 年第 1 季 | 108 | $10.6 億 |
2023 年第 2 季持有機構
每家機構持有 Replimune Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6 | $139 | 0.00% | −4−40.0% | 減碼 |
| Allworth Financial LP | 13 | $302 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 20 | $464 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 28 | $650 | 0.00% | +28 | 新進 |
| Quadrant Capital Group LLC | 44 | $1,022 | 0.00% | +44 | 新進 |
| The PNC Financial Services Group, Inc. | 65 | $1,509 | 0.00% | +65 | 新進 |
| Signaturefd, LLC | 66 | $1,533 | 0.00% | +26+65.0% | 加碼 |
| Lindbrook Capital, LLC | 77 | $1,788 | 0.00% | +77 | 新進 |
| Wolff Wiese Magana LLC | 100 | $2,322 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 100 | $2,322 | 0.00% | +100 | 新進 |
| Daiwa Securities Group Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 220 | $5,108 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 584 | $1.36 萬 | 0.00% | +113+24.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 757 | $1.76 萬 | 0.01% | −11−1.4% | 減碼 |
| Great West Life Assurance Co | 1,424 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,960 | $4.55 萬 | 0.00% | +921+88.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,229 | $5.18 萬 | 0.00% | −299−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,030 | $7.04 萬 | 0.00% | −573−15.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,364 | $7.81 萬 | 0.00% | −384−10.2% | 減碼 |
| Amalgamated Bank | 4,061 | $9.40 萬 | 0.00% | −547−11.9% | 減碼 |
| Virtus ETF Advisers LLC | 4,631 | $10.8 萬 | 0.06% | +1,008+27.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,898 | $13.7 萬 | 0.00% | +5,898 | 新進 |
| Russell Investments Group, Ltd. | 6,097 | $14.2 萬 | 0.00% | +96+1.6% | 加碼 |
| BIT Capital GmbH | 7,173 | $16.7 萬 | 0.02% | −17,655−71.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,690 | $20.2 萬 | 0.01% | +2,197+33.8% | 加碼 |
| Glenmede Trust Co NA | 11,501 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,037 | $21.0 萬 | 0.00% | +9,037 | 新進 |
| Group One Trading, L.P. | 9,700 | $22.5 萬 | 0.01% | +9,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,778 | $22.7 萬 | 0.00% | +1,772+22.1% | 加碼 |
| Teacher Retirement System of Texas | 9,987 | $23.2 萬 | 0.00% | −1,048−9.5% | 減碼 |
| Arizona State Retirement System | 10,344 | $24.0 萬 | 0.00% | −36−0.3% | 減碼 |
| Ghost Tree Capital, LLC | 10,865 | $25.2 萬 | 0.09% | +10,865 | 新進 |
| AQR Capital Management LLC | 11,290 | $26.2 萬 | 0.00% | +126+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,564 | $26.9 萬 | 0.00% | +60+0.5% | 加碼 |
| Erste Asset Management GmbH | 11,900 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,583 | $29.2 萬 | 0.00% | −59−0.5% | 減碼 |
| HSBC Holdings PLC | 13,574 | $32.1 萬 | 0.00% | +13,574 | 新進 |
| Engineers Gate Manager LP | 14,889 | $34.6 萬 | 0.01% | +14,889 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,000 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,356 | $38.0 萬 | 0.00% | −4,987−23.4% | 減碼 |
| Voya Investment Management LLC | 16,518 | $38.4 萬 | 0.00% | −165−1.0% | 減碼 |
| SEI Investments Co | 17,417 | $40.4 萬 | 0.00% | +4,545+35.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,700 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,866 | $41.5 萬 | 0.00% | −1,699−8.7% | 減碼 |
| Janus Henderson Group PLC | 17,984 | $41.8 萬 | 0.00% | −14−0.1% | 減碼 |
| Ergoteles LLC | 18,170 | $42.2 萬 | 0.02% | +18,170 | 新進 |
| Squarepoint Ops LLC | 18,607 | $43.2 萬 | 0.00% | −53,706−74.3% | 減碼 |
| American International Group, Inc. | 19,607 | $45.5 萬 | 0.00% | −2,917−13.0% | 減碼 |
| US Bancorp | 19,877 | $46.2 萬 | 0.00% | +1,779+9.8% | 加碼 |
| MetLife Investment Management | 21,505 | $49.9 萬 | 0.00% | −3,069−12.5% | 減碼 |
| Royal Bank of Canada | 22,243 | $51.7 萬 | 0.00% | +9,753+78.1% | 加碼 |
| American Century Companies Inc | 22,746 | $52.8 萬 | 0.00% | +7,809+52.3% | 加碼 |
| Trexquant Investment LP | 25,298 | $58.7 萬 | 0.02% | −68,936−73.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 25,768 | $59.8 萬 | 0.12% | +2,336+10.0% | 加碼 |
| Profund Advisors LLC | 26,512 | $61.6 萬 | 0.03% | −13,791−34.2% | 減碼 |
| UBS Group AG | 27,734 | $64.4 萬 | 0.00% | −56,880−67.2% | 減碼 |
| Tudor Investment Corp Et Al | 28,837 | $67.0 萬 | 0.01% | +4,170+16.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,226 | $67.8 萬 | 0.00% | +1,649+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,500 | $70.8 萬 | 0.00% | −64,391−67.9% | 減碼 |
| State of Wisconsin Investment Board | 31,422 | $73.0 萬 | 0.00% | −6,610−17.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,800 | $73.8 萬 | 0.00% | +31,800 | 新進 |
| Caption Management, LLC | 32,968 | $76.6 萬 | 0.13% | +32,968 | 新進 |
| Legal & General Group Plc | 34,628 | $80.4 萬 | 0.00% | +14,201+69.5% | 加碼 |
| Wells Fargo & Company | 39,949 | $92.8 萬 | 0.00% | −4,384−9.9% | 減碼 |
| Simplex Trading, LLC | 41,332 | $95.9 萬 | 0.04% | +41,332 | 新進 |
| Alps Advisors Inc | 42,467 | $98.6 萬 | 0.01% | +5,140+13.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 43,977 | $102.1 萬 | 0.73% | −38,523−46.7% | 減碼 |
| Credit Suisse AG | 44,001 | $102.2 萬 | 0.00% | +11,280+34.5% | 加碼 |
| Captrust Financial Advisors | 44,377 | $103.0 萬 | 0.00% | +44,377 | 新進 |
| California State Teachers Retirement System | 45,949 | $106.7 萬 | 0.00% | −2,873−5.9% | 減碼 |
| Alliancebernstein L.P. | 46,730 | $108.5 萬 | 0.00% | +9,601+25.9% | 加碼 |
| Walleye Capital LLC | 50,663 | $117.6 萬 | 0.02% | +50,663 | 新進 |
| Citigroup Inc | 53,468 | $124.2 萬 | 0.00% | −120,508−69.3% | 減碼 |
| Fisher Asset Management, LLC | 56,396 | $131.0 萬 | 0.00% | −6,283−10.0% | 減碼 |
| J. Goldman & Co LP | 57,120 | $132.6 萬 | 0.08% | −46,603−44.9% | 減碼 |
| Panagora Asset Management Inc | 58,268 | $135.3 萬 | 0.01% | −9,622−14.2% | 減碼 |
| Rhumbline Advisers | 69,605 | $161.6 萬 | 0.00% | −3,828−5.2% | 減碼 |
| Swiss National Bank | 80,200 | $186.2 萬 | 0.00% | +2,900+3.8% | 加碼 |
| Jane Street Group, LLC | 80,564 | $187.1 萬 | 0.00% | +64,403+398.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,582 | $203.4 萬 | 0.00% | −48,557−35.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,762 | $208.4 萬 | 0.01% | +67,962+311.8% | 加碼 |
| Bank of America Corp | 103,313 | $239.9 萬 | 0.00% | −180,005−63.5% | 減碼 |
| Moody Aldrich Partners LLC | 106,808 | $248.0 萬 | 0.48% | +18,610+21.1% | 加碼 |
| Barclays PLC | 113,011 | $262.4 萬 | 0.00% | +21,482+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,738 | $266.4 萬 | 0.00% | +251+0.2% | 加碼 |
| HRT Financial LP | 116,469 | $270.4 萬 | 0.03% | +116,469 | 新進 |
| Osterweis Capital Management Inc | 117,855 | $273.7 萬 | 0.18% | −33,010−21.9% | 減碼 |
| Altium Capital Management LP | 130,000 | $301.9 萬 | 2.36% | −18,000−12.2% | 減碼 |
| Algert Global LLC | 130,804 | $303.7 萬 | 0.13% | −10,210−7.2% | 減碼 |
| Susquehanna International Group, LLP | 132,028 | $306.6 萬 | 0.00% | +46,010+53.5% | 加碼 |
| TD Asset Management Inc | 133,823 | $310.7 萬 | 0.00% | −10,740−7.4% | 減碼 |
| Deutsche Bank AG | 135,434 | $314.5 萬 | 0.00% | −16,092−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 144,692 | $336.0 萬 | 0.02% | −71,987−33.2% | 減碼 |
| Simplify Asset Management Inc. | 150,000 | $348.3 萬 | 0.63% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 152,138 | $353.3 萬 | 0.04% | +27,913+22.5% | 加碼 |
| Bank of New York Mellon Corp | 168,236 | $390.6 萬 | 0.00% | −5,135−3.0% | 減碼 |
| Renaissance Technologies LLC | 178,100 | $413.5 萬 | 0.01% | −136,953−43.5% | 減碼 |
| Two Sigma Investments, LP | 182,111 | $422.9 萬 | 0.01% | −72,813−28.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 184,739 | $429.0 萬 | 2.74% | −4,600−2.4% | 減碼 |