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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 17,741 | $16.0 萬 | 0.00% | −224−1.2% | 減碼 |
| New York State Common Retirement Fund | 17,547 | $15.8 萬 | 0.00% | +6,975+66.0% | 加碼 |
| First Trust Advisors LP | 16,943 | $15.2 萬 | 0.00% | +1,172+7.4% | 加碼 |
| Creative Planning | 16,348 | $14.7 萬 | 0.00% | +1,638+11.1% | 加碼 |
| Martingale Asset Management L P | 15,626 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,832 | $13.3 萬 | 0.00% | −2,279−13.3% | 減碼 |
| XTX Topco Ltd | 14,505 | $13.1 萬 | 0.01% | −3,170−17.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 14,396 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13,510 | $12.2 萬 | 0.02% | +3,150+30.4% | 加碼 |
| Fox Run Management, L.L.C. | 13,219 | $11.9 萬 | 0.02% | −10,368−44.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,844 | $11.6 萬 | 0.00% | +1,340+11.6% | 加碼 |
| Arizona State Retirement System | 12,029 | $10.8 萬 | 0.00% | +12,029 | 新進 |
| Diversified Trust Co | 11,638 | $10.5 萬 | 0.00% | +178+1.6% | 加碼 |
| Erste Asset Management GmbH | 11,900 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,134 | $10.0 萬 | 0.00% | +11,134 | 新進 |
| ProShare Advisors LLC | 10,414 | $9.37 萬 | 0.00% | −2,772−21.0% | 減碼 |
| Virtus ETF Advisers LLC | 9,569 | $8.61 萬 | 0.04% | −1,596−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,263 | $7.44 萬 | 0.00% | −50,462−85.9% | 減碼 |
| EntryPoint Capital, LLC | 8,051 | $7.25 萬 | 0.03% | −9,653−54.5% | 減碼 |
| Royal Bank of Canada | 7,957 | $7.20 萬 | 0.00% | +4,059+104.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,214 | $6.49 萬 | 0.01% | −4,594−38.9% | 減碼 |
| Point72 (DIFC) Ltd | 6,325 | $5.69 萬 | 0.01% | +6,325 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,534 | $4.98 萬 | 0.00% | −3,497−38.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,994 | $4.49 萬 | 0.00% | +4,946+10,304.2% | 加碼 |
| Great West Life Assurance Co | 4,393 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,017 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,963 | $3.57 萬 | 0.00% | +3,862+3,823.8% | 加碼 |
| Signaturefd, LLC | 3,687 | $3.32 萬 | 0.00% | −1,668−31.1% | 減碼 |
| Amundi | 2,513 | $2.03 萬 | 0.00% | −245,567−99.0% | 減碼 |
| Simplex Trading, LLC | 2,193 | $1.90 萬 | 0.00% | −9,448−81.2% | 減碼 |
| Quadrant Capital Group LLC | 1,890 | $1.70 萬 | 0.00% | −815−30.1% | 減碼 |
| Amalgamated Bank | 1,736 | $1.60 萬 | 0.00% | +286+19.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,834 | $1.56 萬 | 0.00% | −37,356−95.3% | 減碼 |
| CWM, LLC | 1,317 | $1.20 萬 | 0.00% | +575+77.5% | 加碼 |
| Comerica Bank | 1,052 | $9,468 | 0.00% | +295+39.0% | 加碼 |
| US Bancorp | 781 | $7,029 | 0.00% | +491+169.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 550 | $4,950 | 0.00% | −2,246−80.3% | 減碼 |
| GAMMA Investing LLC | 464 | $4,176 | 0.00% | +211+83.4% | 加碼 |
| Allworth Financial LP | 382 | $3,778 | 0.00% | +126+49.2% | 加碼 |
| Smartleaf Asset Management LLC | 367 | $3,126 | 0.00% | +367 | 新進 |
| Parallel Advisors, LLC | 344 | $3,096 | 0.00% | +344 | 新進 |
| Massmutual Trust Co FSB | 295 | $2,655 | 0.00% | +244+478.4% | 加碼 |
| Daiwa Securities Group Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 157 | $1,570 | 0.00% | +157 | 新進 |
| 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 |
| Farther Finance Advisors, LLC | 45 | $421 | 0.00% | +40+800.0% | 加碼 |
| Rothschild Investment LLC | 15 | $135 | 0.00% | +15 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −642,078−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −492,219−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −277,969−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −221,222−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −171,015−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −132,413−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −98,317−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −41,715−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −30,342−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,367−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,968−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,832−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,581−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,129−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,984−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,616−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |