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 4 季 13F 持有人
Replimune Group, Inc. 在 2024/12/31 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
- 157
- 較 2024 年第 3 季 +14 家
- 持有股數
- 7,788 萬
- 較 2024 年第 3 季 +838.4 萬 (+12.1%)
- 總市值
- $9.43 億
- 較 2024 年第 3 季 +$1.81 億 (+23.8%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 20
- 另有 32 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 |
| IFP Advisors, Inc | 4 | $48 | 0.00% | +4 | 新進 |
| SBI Securities Co., Ltd. | 11 | $133 | 0.00% | +11 | 新進 |
| Caitong International Asset Management Co., Ltd | 17 | $206 | 0.00% | +17 | 新進 |
| Farther Finance Advisors, LLC | 45 | $545 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 105 | $1,272 | 0.00% | +46+78.0% | 加碼 |
| Rothschild Investment LLC | 125 | $1,514 | 0.00% | +10+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 139 | $1,683 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 157 | $1,901 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 180 | $2,180 | 0.00% | +180 | 新進 |
| Russell Investments Group, Ltd. | 241 | $2,919 | 0.00% | −29,280−99.2% | 減碼 |
| Versant Capital Management, Inc | 288 | $3,488 | 0.00% | +165+134.1% | 加碼 |
| Massmutual Trust Co FSB | 295 | $3,572 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 347 | $4,518 | 0.00% | −62−15.2% | 減碼 |
| Venturi Wealth Management, LLC | 401 | $4,857 | 0.00% | +401 | 新進 |
| Parallel Advisors, LLC | 494 | $5,982 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 550 | $6,660 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 559 | $6,892 | 0.00% | +217+63.5% | 加碼 |
| US Bancorp | 673 | $8,150 | 0.00% | +21+3.2% | 加碼 |
| GAMMA Investing LLC | 882 | $1.07 萬 | 0.00% | +20+2.3% | 加碼 |
| Comerica Bank | 1,052 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 1,616 | $1.96 萬 | 0.00% | +1,616 | 新進 |
| Amalgamated Bank | 1,736 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,917 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,956 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,056 | $2.50 萬 | 0.00% | +511+33.1% | 加碼 |
| Sterling Capital Management LLC | 2,109 | $2.55 萬 | 0.00% | +1,655+364.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,564 | $3.14 萬 | 0.00% | +93+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,712 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,070 | $4.93 萬 | 0.00% | −1,066−20.8% | 減碼 |
| Signaturefd, LLC | 4,265 | $5.16 萬 | 0.00% | −172−3.9% | 減碼 |
| Great West Life Assurance Co | 4,393 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,151 | $6.24 萬 | 0.00% | +157+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,534 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,818 | $7.05 萬 | 0.03% | −3,921−40.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,167 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 6,404 | $7.76 萬 | 0.01% | −7,092−52.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,772 | $8.20 萬 | 0.00% | +5,922+696.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,167 | $8.68 萬 | 0.00% | −7,844−52.3% | 減碼 |
| Royal Bank of Canada | 7,983 | $9.70 萬 | 0.00% | −557−6.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,276 | $10.0 萬 | 0.04% | +8,183+8,798.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,650 | $11.7 萬 | 0.03% | +9,650 | 新進 |
| Quantinno Capital Management LP | 10,455 | $12.7 萬 | 0.00% | +10,455 | 新進 |
| XTX Topco Ltd | 11,337 | $13.7 萬 | 0.01% | +11,337 | 新進 |
| Freestone Grove Partners LP | 11,589 | $14.0 萬 | 0.00% | +11,589 | 新進 |
| Erste Asset Management GmbH | 11,900 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 12,219 | $14.8 萬 | 0.00% | +12,219 | 新進 |
| Bank of Montreal | 12,326 | $14.9 萬 | 0.00% | −1,563−11.3% | 減碼 |
| KLP Kapitalforvaltning AS | 12,400 | $15.0 萬 | 0.00% | +12,400 | 新進 |
| State Board of Administration of Florida Retirement System | 12,844 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,894 | $15.6 萬 | 0.00% | +12,894 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,946 | $15.7 萬 | 0.00% | +12,946 | 新進 |
| Horizon Kinetics Asset Management LLC | 14,396 | $17.4 萬 | 0.00% | +604+4.4% | 加碼 |
| HSBC Holdings PLC | 14,008 | $17.5 萬 | 0.00% | +14,008 | 新進 |
| AQR Capital Management LLC | 15,309 | $18.5 萬 | 0.00% | −12,477−44.9% | 減碼 |
| Profund Advisors LLC | 15,559 | $18.8 萬 | 0.01% | −4,857−23.8% | 減碼 |
| Teacher Retirement System of Texas | 15,603 | $18.9 萬 | 0.00% | +15,603 | 新進 |
| Martingale Asset Management L P | 15,626 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,010 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 16,317 | $19.8 萬 | 0.02% | +3,177+24.2% | 加碼 |
| Prelude Capital Management, LLC | 16,318 | $19.8 萬 | 0.02% | +16,318 | 新進 |
| Meeder Asset Management Inc | 16,909 | $20.5 萬 | 0.01% | +16,909 | 新進 |
| Allianz Asset Management GmbH | 17,400 | $21.1 萬 | 0.00% | +17,400 | 新進 |
| Janus Henderson Group PLC | 17,741 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 17,816 | $21.6 萬 | 0.03% | +17,816 | 新進 |
| Squarepoint Ops LLC | 18,482 | $22.4 萬 | 0.00% | −1,082−5.5% | 減碼 |
| State of Wisconsin Investment Board | 19,667 | $23.8 萬 | 0.00% | +628+3.3% | 加碼 |
| ProShare Advisors LLC | 20,788 | $25.2 萬 | 0.00% | +5,247+33.8% | 加碼 |
| Creative Planning | 23,041 | $27.9 萬 | 0.00% | +1,994+9.5% | 加碼 |
| Verition Fund Management LLC | 23,328 | $28.3 萬 | 0.00% | −11,620−33.2% | 減碼 |
| Bank of America Corp | 24,423 | $29.6 萬 | 0.00% | −84,485−77.6% | 減碼 |
| SG Americas Securities, LLC | 26,291 | $31.8 萬 | 0.00% | +3,374+14.7% | 加碼 |
| Graham Capital Management, L.P. | 30,180 | $36.5 萬 | 0.01% | +1,731+6.1% | 加碼 |
| Corebridge Financial, Inc. | 30,267 | $36.7 萬 | 0.00% | −2,284−7.0% | 減碼 |
| Persistent Asset Partners Ltd | 29,103 | $40.7 萬 | 0.35% | +29,103 | 新進 |
| Los Angeles Capital Management LLC | 34,547 | $41.8 萬 | 0.00% | −24,040−41.0% | 減碼 |
| MetLife Investment Management | 37,659 | $45.6 萬 | 0.00% | +2,525+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,699 | $45.7 萬 | 0.00% | +412+1.1% | 加碼 |
| Intech Investment Management LLC | 38,970 | $47.2 萬 | 0.00% | +15,967+69.4% | 加碼 |
| California State Teachers Retirement System | 42,725 | $51.7 萬 | 0.00% | +8,793+25.9% | 加碼 |
| New York State Common Retirement Fund | 43,204 | $52.3 萬 | 0.00% | +31,231+260.8% | 加碼 |
| Victory Capital Management Inc | 44,880 | $54.3 萬 | 0.00% | +44,880 | 新進 |
| Susquehanna International Group, LLP | 45,096 | $54.6 萬 | 0.00% | +1,716+4.0% | 加碼 |
| Algert Global LLC | 45,820 | $55.5 萬 | 0.01% | +3,057+7.1% | 加碼 |
| Exome Asset Management LLC | 54,738 | $66.3 萬 | 0.50% | +54,738 | 新進 |
| Legal & General Group Plc | 59,366 | $71.9 萬 | 0.00% | +19,735+49.8% | 加碼 |
| Alps Advisors Inc | 60,917 | $73.8 萬 | 0.00% | +8,616+16.5% | 加碼 |
| HRT Financial LP | 65,625 | $79.4 萬 | 0.00% | +65,625 | 新進 |
| UBS Asset Management Americas Inc | 65,762 | $79.6 萬 | 0.00% | −15,402−19.0% | 減碼 |
| Jump Financial, LLC | 71,443 | $86.5 萬 | 0.02% | +34,907+95.5% | 加碼 |
| Rafferty Asset Management, LLC | 77,308 | $93.6 萬 | 0.00% | −23,906−23.6% | 減碼 |
| Wells Fargo & Company | 77,371 | $93.7 萬 | 0.00% | +39,121+102.3% | 加碼 |
| Fisher Asset Management, LLC | 77,663 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 85,379 | $103.4 萬 | 0.00% | +39,657+86.7% | 加碼 |
| Invesco Ltd. | 88,006 | $106.6 萬 | 0.00% | −92,952−51.4% | 減碼 |
| UBS Group AG | 95,447 | $115.6 萬 | 0.00% | +4,430+4.9% | 加碼 |
| Rhumbline Advisers | 95,465 | $115.6 萬 | 0.00% | +7,317+8.3% | 加碼 |
| Swiss National Bank | 103,700 | $125.6 萬 | 0.00% | +37,800+57.4% | 加碼 |