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 3 季 13F 持有人
Replimune Group, 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
- 144
- 較 2024 年第 2 季 −4 家
- 持有股數
- 6,995 萬
- 較 2024 年第 2 季 +375.9 萬 (+5.7%)
- 總市值
- $7.67 億
- 較 2024 年第 2 季 +$1.71 億 (+28.7%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 1 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 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 3 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 2 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 |
| Farther Finance Advisors, LLC | 45 | $493 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 59 | $647 | 0.00% | +59 | 新進 |
| Capital Performance Advisors LLP | 76 | $833 | 0.00% | +76 | 新進 |
| Bessemer Group Inc | 120 | $1,000 | 0.00% | +120 | 新進 |
| Aster Capital Management (DIFC) Ltd | 93 | $1,019 | 0.00% | +93 | 新進 |
| Wolff Wiese Magana LLC | 100 | $1,096 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 115 | $1,260 | 0.00% | +100+666.7% | 加碼 |
| Versant Capital Management, Inc | 123 | $1,348 | 0.00% | +123 | 新進 |
| Advisor Group Holdings, Inc. | 139 | $1,523 | 0.00% | +39+39.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 157 | $1,721 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 295 | $3,233 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 342 | $3,816 | 0.00% | −25−6.8% | 減碼 |
| Allworth Financial LP | 409 | $4,483 | 0.00% | +27+7.1% | 加碼 |
| Sterling Capital Management LLC | 454 | $4,976 | 0.00% | +454 | 新進 |
| Parallel Advisors, LLC | 494 | $5,414 | 0.00% | +150+43.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 550 | $6,028 | 0.00% | 00.0% | 不變 |
| US Bancorp | 652 | $7,146 | 0.00% | −129−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 850 | $9,316 | 0.00% | −26,533−96.9% | 減碼 |
| GAMMA Investing LLC | 862 | $9,448 | 0.00% | +398+85.8% | 加碼 |
| Comerica Bank | 1,052 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,279 | $1.40 萬 | 0.00% | −914−41.7% | 減碼 |
| nVerses Capital, LLC | 1,300 | $1.42 萬 | 0.01% | +1,300 | 新進 |
| CWM, LLC | 1,545 | $1.70 萬 | 0.00% | +228+17.3% | 加碼 |
| Amalgamated Bank | 1,736 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,917 | $2.10 萬 | 0.00% | −2,046−51.6% | 減碼 |
| Quadrant Capital Group LLC | 1,956 | $2.14 萬 | 0.00% | +66+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,471 | $2.76 萬 | 0.00% | +637+34.7% | 加碼 |
| Amundi | 2,513 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,712 | $3.00 萬 | 0.00% | +2,712 | 新進 |
| Group One Trading, L.P. | 4,339 | $4.76 萬 | 0.00% | +4,339 | 新進 |
| Great West Life Assurance Co | 4,393 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,437 | $4.86 萬 | 0.00% | +750+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,994 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,136 | $5.63 萬 | 0.00% | +5,136 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,534 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,167 | $6.76 萬 | 0.00% | +2,150+53.5% | 加碼 |
| Royal Bank of Canada | 8,540 | $9.30 萬 | 0.00% | +583+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 9,739 | $10.7 萬 | 0.05% | +170+1.8% | 加碼 |
| Entropy Technologies, LP | 11,493 | $12.6 萬 | 0.01% | −14,196−55.3% | 減碼 |
| New York State Common Retirement Fund | 11,973 | $13.1 萬 | 0.00% | −5,574−31.8% | 減碼 |
| Erste Asset Management GmbH | 11,900 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,167 | $13.3 萬 | 0.04% | −14,000−53.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,844 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,903 | $14.1 萬 | 0.03% | −316−2.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,140 | $14.4 萬 | 0.02% | +5,926+82.1% | 加碼 |
| Quest Partners LLC | 13,496 | $14.8 萬 | 0.01% | −14−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 13,792 | $15.1 萬 | 0.00% | −604−4.2% | 減碼 |
| Bank of Montreal | 13,889 | $15.5 萬 | 0.00% | +13,889 | 新進 |
| BNP Paribas Arbitrage, SA | 15,011 | $16.5 萬 | 0.00% | +6,748+81.7% | 加碼 |
| ProShare Advisors LLC | 15,541 | $17.0 萬 | 0.00% | +5,127+49.2% | 加碼 |
| Martingale Asset Management L P | 15,626 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,010 | $17.5 萬 | 0.00% | −8,574−34.9% | 減碼 |
| Janus Henderson Group PLC | 17,741 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,039 | $20.9 萬 | 0.00% | −6,772−26.2% | 減碼 |
| Squarepoint Ops LLC | 19,564 | $21.4 萬 | 0.00% | +19,564 | 新進 |
| First Trust Advisors LP | 19,849 | $21.8 萬 | 0.00% | +2,906+17.2% | 加碼 |
| Gsa Capital Partners LLP | 20,254 | $22.2 萬 | 0.02% | +20,254 | 新進 |
| Profund Advisors LLC | 20,416 | $22.4 萬 | 0.01% | +20,416 | 新進 |
| Tudor Investment Corp Et Al | 20,716 | $22.7 萬 | 0.00% | −8,657−29.5% | 減碼 |
| Creative Planning | 21,047 | $23.1 萬 | 0.00% | +4,699+28.7% | 加碼 |
| SG Americas Securities, LLC | 22,917 | $25.1 萬 | 0.00% | +22,917 | 新進 |
| Intech Investment Management LLC | 23,003 | $25.2 萬 | 0.00% | +23,003 | 新進 |
| Bayesian Capital Management, LP | 23,975 | $26.3 萬 | 0.03% | +23,975 | 新進 |
| AQR Capital Management LLC | 27,786 | $30.5 萬 | 0.00% | +27,786 | 新進 |
| Graham Capital Management, L.P. | 28,449 | $31.2 萬 | 0.01% | +5,824+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 29,521 | $32.4 萬 | 0.00% | +14,689+99.0% | 加碼 |
| Engineers Gate Manager LP | 29,669 | $32.5 萬 | 0.01% | +6,989+30.8% | 加碼 |
| Corebridge Financial, Inc. | 32,551 | $35.7 萬 | 0.00% | +5,490+20.3% | 加碼 |
| California State Teachers Retirement System | 33,932 | $37.2 萬 | 0.00% | −8,633−20.3% | 減碼 |
| Verition Fund Management LLC | 34,948 | $38.3 萬 | 0.00% | −33,377−48.9% | 減碼 |
| MetLife Investment Management | 35,134 | $38.5 萬 | 0.00% | +6,216+21.5% | 加碼 |
| Jump Financial, LLC | 36,536 | $40.0 萬 | 0.01% | −88,914−70.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,287 | $40.9 萬 | 0.00% | +12,882+52.8% | 加碼 |
| Wells Fargo & Company | 38,250 | $41.9 萬 | 0.00% | +8,449+28.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 39,521 | $43.3 萬 | 0.00% | −44,153−52.8% | 減碼 |
| Legal & General Group Plc | 39,631 | $43.4 萬 | 0.00% | +1,192+3.1% | 加碼 |
| Algert Global LLC | 42,763 | $46.9 萬 | 0.01% | −41,270−49.1% | 減碼 |
| Susquehanna International Group, LLP | 43,380 | $47.5 萬 | 0.00% | −140,643−76.4% | 減碼 |
| Citigroup Inc | 45,722 | $50.1 萬 | 0.00% | +25,859+130.2% | 加碼 |
| Sofinnova Investments, Inc. | 48,138 | $52.8 萬 | 0.04% | +48,138 | 新進 |
| Alps Advisors Inc | 52,301 | $57.3 萬 | 0.00% | +4,410+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 58,587 | $64.2 萬 | 0.00% | −13,228−18.4% | 減碼 |
| Swiss National Bank | 65,900 | $72.2 萬 | 0.00% | −18,600−22.0% | 減碼 |
| J. Goldman & Co LP | 70,637 | $77.4 萬 | 0.03% | −65,413−48.1% | 減碼 |
| Arizona PSPRS Trust | 76,100 | $83.4 萬 | 0.03% | +76,100 | 新進 |
| Fisher Asset Management, LLC | 77,663 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 81,164 | $89.0 萬 | 0.00% | −6,759−7.7% | 減碼 |
| LMR Partners LLP | 82,479 | $90.4 萬 | 0.02% | +48,920+145.8% | 加碼 |
| American Century Companies Inc | 84,591 | $92.7 萬 | 0.00% | +33,806+66.6% | 加碼 |
| Rhumbline Advisers | 88,148 | $96.6 萬 | 0.00% | +3,225+3.8% | 加碼 |
| UBS Group AG | 91,017 | $99.8 萬 | 0.00% | +67,790+291.9% | 加碼 |
| Rafferty Asset Management, LLC | 101,214 | $110.9 萬 | 0.00% | +101,214 | 新進 |
| Renaissance Technologies LLC | 107,736 | $118.1 萬 | 0.00% | −37,417−25.8% | 減碼 |
| Bank of America Corp | 108,908 | $119.4 萬 | 0.00% | +24,234+28.6% | 加碼 |
| Voya Investment Management LLC | 111,957 | $122.7 萬 | 0.00% | +35,859+47.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,208 | $140.5 萬 | 0.01% | +25,939+25.4% | 加碼 |
| Citadel Advisors LLC | 135,779 | $148.8 萬 | 0.00% | −79,107−36.8% | 減碼 |
| Barclays PLC | 158,491 | $173.7 萬 | 0.00% | +98,791+165.5% | 加碼 |