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。
2024 年第 2 季 13F 持有人
Replimune Group, Inc. 在 2024/6/30 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
- 149
- 較 2024 年第 1 季 +1 家
- 持有股數
- 7,090 萬
- 較 2024 年第 1 季 +389.7 萬 (+5.8%)
- 總市值
- $6.38 億
- 較 2024 年第 1 季 +$9,066 萬 (+16.6%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $135 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 45 | $421 | 0.00% | +40+800.0% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $900 | 0.00% | −12−10.7% | 減碼 |
| Wolff Wiese Magana LLC | 100 | $900 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 157 | $1,570 | 0.00% | +157 | 新進 |
| Daiwa Securities Group Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 295 | $2,655 | 0.00% | +244+478.4% | 加碼 |
| Parallel Advisors, LLC | 344 | $3,096 | 0.00% | +344 | 新進 |
| Smartleaf Asset Management LLC | 367 | $3,126 | 0.00% | +367 | 新進 |
| Allworth Financial LP | 382 | $3,778 | 0.00% | +126+49.2% | 加碼 |
| GAMMA Investing LLC | 464 | $4,176 | 0.00% | +211+83.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 550 | $4,950 | 0.00% | −2,246−80.3% | 減碼 |
| US Bancorp | 781 | $7,029 | 0.00% | +491+169.3% | 加碼 |
| Comerica Bank | 1,052 | $9,468 | 0.00% | +295+39.0% | 加碼 |
| CWM, LLC | 1,317 | $1.20 萬 | 0.00% | +575+77.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,834 | $1.56 萬 | 0.00% | −37,356−95.3% | 減碼 |
| Amalgamated Bank | 1,736 | $1.60 萬 | 0.00% | +286+19.7% | 加碼 |
| Quadrant Capital Group LLC | 1,890 | $1.70 萬 | 0.00% | −815−30.1% | 減碼 |
| Simplex Trading, LLC | 2,193 | $1.90 萬 | 0.00% | −9,448−81.2% | 減碼 |
| Amundi | 2,513 | $2.03 萬 | 0.00% | −245,567−99.0% | 減碼 |
| Signaturefd, LLC | 3,687 | $3.32 萬 | 0.00% | −1,668−31.1% | 減碼 |
| Lindbrook Capital, LLC | 3,963 | $3.57 萬 | 0.00% | +3,862+3,823.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,017 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,393 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,994 | $4.49 萬 | 0.00% | +4,946+10,304.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,534 | $4.98 萬 | 0.00% | −3,497−38.7% | 減碼 |
| Point72 (DIFC) Ltd | 6,325 | $5.69 萬 | 0.01% | +6,325 | 新進 |
| China Universal Asset Management Co., Ltd. | 7,214 | $6.49 萬 | 0.01% | −4,594−38.9% | 減碼 |
| Royal Bank of Canada | 7,957 | $7.20 萬 | 0.00% | +4,059+104.1% | 加碼 |
| EntryPoint Capital, LLC | 8,051 | $7.25 萬 | 0.03% | −9,653−54.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,263 | $7.44 萬 | 0.00% | −50,462−85.9% | 減碼 |
| Virtus ETF Advisers LLC | 9,569 | $8.61 萬 | 0.04% | −1,596−14.3% | 減碼 |
| ProShare Advisors LLC | 10,414 | $9.37 萬 | 0.00% | −2,772−21.0% | 減碼 |
| Centiva Capital, LP | 11,134 | $10.0 萬 | 0.00% | +11,134 | 新進 |
| Erste Asset Management GmbH | 11,900 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 11,638 | $10.5 萬 | 0.00% | +178+1.6% | 加碼 |
| Arizona State Retirement System | 12,029 | $10.8 萬 | 0.00% | +12,029 | 新進 |
| State Board of Administration of Florida Retirement System | 12,844 | $11.6 萬 | 0.00% | +1,340+11.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,219 | $11.9 萬 | 0.02% | −10,368−44.0% | 減碼 |
| Quest Partners LLC | 13,510 | $12.2 萬 | 0.02% | +3,150+30.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,396 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,505 | $13.1 萬 | 0.01% | −3,170−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 14,832 | $13.3 萬 | 0.00% | −2,279−13.3% | 減碼 |
| Martingale Asset Management L P | 15,626 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 16,348 | $14.7 萬 | 0.00% | +1,638+11.1% | 加碼 |
| First Trust Advisors LP | 16,943 | $15.2 萬 | 0.00% | +1,172+7.4% | 加碼 |
| New York State Common Retirement Fund | 17,547 | $15.8 萬 | 0.00% | +6,975+66.0% | 加碼 |
| Janus Henderson Group PLC | 17,741 | $16.0 萬 | 0.00% | −224−1.2% | 減碼 |
| Ameriprise Financial Inc | 18,555 | $16.7 萬 | 0.00% | +18,555 | 新進 |
| Laurion Capital Management LP | 19,707 | $17.7 萬 | 0.01% | +19,707 | 新進 |
| Citigroup Inc | 19,863 | $17.9 萬 | 0.00% | −522,626−96.3% | 減碼 |
| Graham Capital Management, L.P. | 22,625 | $20.4 萬 | 0.01% | −68,512−75.2% | 減碼 |
| Engineers Gate Manager LP | 22,680 | $20.4 萬 | 0.00% | +22,680 | 新進 |
| UBS Group AG | 23,227 | $20.9 萬 | 0.00% | −344,759−93.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $22.0 萬 | 0.00% | +24,405 | 新進 |
| Exchange Traded Concepts, LLC | 24,584 | $22.1 萬 | 0.01% | −7,648−23.7% | 減碼 |
| Entropy Technologies, LP | 25,689 | $23.1 萬 | 0.02% | −33,637−56.7% | 減碼 |
| State of Wisconsin Investment Board | 25,811 | $23.2 萬 | 0.00% | −648−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 26,167 | $23.6 萬 | 0.04% | −326−1.2% | 減碼 |
| Corebridge Financial, Inc. | 27,061 | $24.4 萬 | 0.00% | +27,061 | 新進 |
| Tower Research Capital LLC (TRC) | 27,383 | $24.6 萬 | 0.00% | +24,421+824.5% | 加碼 |
| HSBC Holdings PLC | 29,344 | $25.3 萬 | 0.00% | +17,072+139.1% | 加碼 |
| MetLife Investment Management | 28,918 | $26.0 萬 | 0.00% | +2,273+8.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 29,300 | $26.4 萬 | 0.00% | −773,684−96.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,373 | $26.4 萬 | 0.00% | +17,152+140.3% | 加碼 |
| Alyeska Investment Group, L.P. | 29,460 | $26.5 萬 | 0.00% | +29,460 | 新進 |
| Wells Fargo & Company | 29,801 | $26.8 萬 | 0.00% | +3,403+12.9% | 加碼 |
| Pennant Investors, LP | 30,500 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 33,559 | $30.2 萬 | 0.01% | +33,559 | 新進 |
| Legal & General Group Plc | 38,439 | $34.6 萬 | 0.00% | +3,697+10.6% | 加碼 |
| Brevan Howard Capital Management LP | 39,170 | $35.3 萬 | 0.02% | +20,999+115.6% | 加碼 |
| California State Teachers Retirement System | 42,565 | $38.3 萬 | 0.00% | +5,745+15.6% | 加碼 |
| Prudential Financial Inc | 42,820 | $38.5 萬 | 0.00% | −1,700−3.8% | 減碼 |
| Alps Advisors Inc | 47,891 | $43.1 萬 | 0.00% | +4,597+10.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 49,261 | $44.3 萬 | 0.09% | +49,261 | 新進 |
| Walleye Capital LLC | 49,754 | $44.8 萬 | 0.00% | +19,503+64.5% | 加碼 |
| American Century Companies Inc | 50,785 | $45.7 萬 | 0.00% | +7,587+17.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,112 | $46.9 萬 | 0.03% | +52,112 | 新進 |
| Panagora Asset Management Inc | 57,043 | $51.3 萬 | 0.00% | +434+0.8% | 加碼 |
| Barclays PLC | 59,700 | $53.7 萬 | 0.00% | −48,830−45.0% | 減碼 |
| Trexquant Investment LP | 61,198 | $55.1 萬 | 0.01% | −39,236−39.1% | 減碼 |
| Atom Investors LP | 66,071 | $59.5 萬 | 0.06% | +66,071 | 新進 |
| Alliancebernstein L.P. | 67,980 | $61.2 萬 | 0.00% | +21,250+45.5% | 加碼 |
| Verition Fund Management LLC | 68,325 | $61.5 萬 | 0.00% | +51,987+318.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 70,113 | $63.1 萬 | 0.05% | +70,113 | 新進 |
| Los Angeles Capital Management LLC | 71,815 | $64.6 萬 | 0.00% | +5,410+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 72,207 | $65.0 萬 | 0.01% | +53,313+282.2% | 加碼 |
| Voya Investment Management LLC | 76,098 | $68.5 萬 | 0.00% | +59,377+355.1% | 加碼 |
| Fisher Asset Management, LLC | 77,663 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 83,674 | $75.3 萬 | 0.00% | −49,521−37.2% | 減碼 |
| Algert Global LLC | 84,033 | $75.6 萬 | 0.03% | +4,340+5.4% | 加碼 |
| Swiss National Bank | 84,500 | $76.0 萬 | 0.00% | +14,700+21.1% | 加碼 |
| Bank of America Corp | 84,674 | $76.2 萬 | 0.00% | −305,357−78.3% | 減碼 |
| Rhumbline Advisers | 84,923 | $76.4 萬 | 0.00% | +5,732+7.2% | 加碼 |
| Invesco Ltd. | 85,598 | $77.0 萬 | 0.00% | −1,059−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 87,923 | $79.1 萬 | 0.00% | +73,543+511.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,269 | $92.0 萬 | 0.00% | −110,384−51.9% | 減碼 |
| Jump Financial, LLC | 125,450 | $112.9 萬 | 0.02% | +104,509+499.1% | 加碼 |
| J. Goldman & Co LP | 136,050 | $122.4 萬 | 0.05% | +136,050 | 新進 |