Repligen Corp
RGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0000730272
近 90 天,Repligen Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 481 家機構在 13F 申報持有,市值合計 $90.0 億;Maverick 資本、杜肯家族辦公室等 3 位大師持有。
2021 年第 3 季 13F 持有人
Repligen Corp 在 2021/9/30 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
- 481
- 較 2021 年第 2 季 +57 家
- 持有股數
- 4,731 萬
- 較 2021 年第 2 季 +81.2 萬 (+1.7%)
- 總市值
- $136.5 億
- 較 2021 年第 2 季 +$43.7 億 (+47.1%)
- 新進機構
- 90
- 另有 138 家加碼
- 清倉機構
- 33
- 另有 178 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 RGEN 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 | 481 | $90.0 億 |
| 2026 年第 1 季 | 445 | $77.5 億 |
| 2025 年第 4 季 | 475 | $102.3 億 |
| 2025 年第 3 季 | 453 | $80.0 億 |
| 2025 年第 2 季 | 446 | $72.2 億 |
| 2025 年第 1 季 | 441 | $73.3 億 |
| 2024 年第 4 季 | 431 | $80.9 億 |
| 2024 年第 3 季 | 445 | $82.5 億 |
| 2024 年第 2 季 | 455 | $70.6 億 |
| 2024 年第 1 季 | 487 | $103.5 億 |
| 2023 年第 4 季 | 467 | $104.5 億 |
| 2023 年第 3 季 | 440 | $90.8 億 |
| 2023 年第 2 季 | 448 | $77.4 億 |
| 2023 年第 1 季 | 448 | $90.6 億 |
| 2022 年第 4 季 | 443 | $90.6 億 |
| 2022 年第 3 季 | 434 | $95.6 億 |
| 2022 年第 2 季 | 406 | $81.7 億 |
| 2022 年第 1 季 | 450 | $91.5 億 |
| 2021 年第 4 季 | 508 | $124.9 億 |
| 2021 年第 3 季 | 481 | $136.5 億 |
| 2021 年第 2 季 | 430 | $92.8 億 |
| 2021 年第 1 季 | 459 | $88.8 億 |
2021 年第 3 季持有機構
每家機構持有 Repligen Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 11,096 | $320.7 萬 | 0.02% | +74+0.7% | 加碼 |
| Xponance, Inc. | 11,127 | $321.6 萬 | 0.06% | −427−3.7% | 減碼 |
| Americana Partners, LLC | 11,681 | $337.5 萬 | 0.82% | +11,681 | 新進 |
| Metropolitan Life Insurance Co | 11,839 | $342.1 萬 | 0.05% | −390−3.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 11,889 | $343.6 萬 | 1.71% | −2,020−14.5% | 減碼 |
| TD Asset Management Inc | 12,006 | $347.0 萬 | 0.00% | +2,300+23.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,192 | $352.3 萬 | 0.01% | +425+3.6% | 加碼 |
| LPL Financial LLC | 12,719 | $367.6 萬 | 0.00% | +1,374+12.1% | 加碼 |
| State of Michigan Retirement System | 12,777 | $369.2 萬 | 0.02% | −100−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,870 | $371.9 萬 | 0.00% | +12,870 | 新進 |
| Louisiana State Employees Retirement System | 13,000 | $375.7 萬 | 0.09% | −200−1.5% | 減碼 |
| Schroder Investment Management Group | 13,195 | $381.3 萬 | 0.01% | +4,972+60.5% | 加碼 |
| Nomura Holdings Inc | 13,900 | $391.0 萬 | 0.03% | +1,100+8.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,544 | $391.4 萬 | 0.14% | −257−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,064 | $406.4 萬 | 0.03% | −16,406−53.8% | 減碼 |
| Arizona State Retirement System | 14,208 | $410.6 萬 | 0.03% | +64+0.5% | 加碼 |
| SV Health Investors, LLC | 14,541 | $420.3 萬 | 2.06% | +14,541 | 新進 |
| OrbiMed Advisors LLC | 14,724 | $425.5 萬 | 0.05% | +14,724 | 新進 |
| XML Financial, LLC | 68,178 | $441.4 萬 | 0.59% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 15,500 | $447.9 萬 | 0.78% | −977−5.9% | 減碼 |
| Citigroup Inc | 15,516 | $448.4 萬 | 0.00% | −3,855−19.9% | 減碼 |
| Prudential Financial Inc | 15,547 | $458.2 萬 | 0.01% | −522−3.2% | 減碼 |
| US Bancorp | 15,855 | $458.2 萬 | 0.01% | +8,588+118.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,884 | $459.0 萬 | 0.01% | +570+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 15,995 | $462.2 萬 | 0.06% | −13,408−45.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,892 | $488.2 萬 | 0.06% | −118−0.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 17,000 | $491.3 萬 | 0.11% | −3,417−16.7% | 減碼 |
| Lisanti Capital Growth, LLC | 17,000 | $491.3 萬 | 0.72% | +11,785+226.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,157 | $495.8 萬 | 0.06% | −226−1.3% | 減碼 |
| Commerce Bank | 17,302 | $500.0 萬 | 0.04% | −7,201−29.4% | 減碼 |
| HighTower Advisors, LLC | 17,830 | $514.7 萬 | 0.01% | +1,116+6.7% | 加碼 |
| Zacks Investment Management | 17,849 | $515.8 萬 | 0.08% | +403+2.3% | 加碼 |
| Voya Investment Management LLC | 18,784 | $542.8 萬 | 0.01% | −399−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 18,860 | $545.0 萬 | 0.10% | −5,190−21.6% | 減碼 |
| IMA Wealth, Inc. | 19,126 | $552.7 萬 | 1.31% | −537−2.7% | 減碼 |
| PDT Partners, LLC | 19,700 | $569.3 萬 | 0.41% | −5,940−23.2% | 減碼 |
| NBW Capital LLC | 19,912 | $575.4 萬 | 1.39% | −6,246−23.9% | 減碼 |
| Parkman Healthcare Partners LLC | 20,000 | $578.0 萬 | 1.46% | −18,740−48.4% | 減碼 |
| Treasurer of the State of North Carolina | 20,459 | $591.2 萬 | 0.03% | +659+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,887 | $603.6 萬 | 0.09% | +16,951+430.7% | 加碼 |
| LMR Partners LLP | 22,053 | $637.3 萬 | 0.09% | +22,053 | 新進 |
| Allianz Asset Management GmbH | 22,100 | $638.6 萬 | 0.01% | +13,505+157.1% | 加碼 |
| Sands Capital Ventures, LLC | 22,544 | $651.5 萬 | 0.98% | +22,544 | 新進 |
| Edgestream Partners, L.P. | 22,691 | $655.7 萬 | 0.41% | +9,770+75.6% | 加碼 |
| Marsico Capital Management LLC | 22,893 | $661.6 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,432 | $675.9 萬 | 0.01% | +13,905+146.0% | 加碼 |
| Great West Life Assurance Co | 23,979 | $697.5 萬 | 0.02% | +4,174+21.1% | 加碼 |
| MetLife Investment Management | 24,563 | $709.8 萬 | 0.06% | −951−3.7% | 減碼 |
| Primecap Management Co | 24,790 | $716.4 萬 | 0.01% | +1,403+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 25,560 | $738.7 萬 | 0.11% | −2,679−9.5% | 減碼 |
| Citadel Advisors LLC | 26,057 | $753.0 萬 | 0.01% | −278,258−91.4% | 減碼 |
| Stifel Financial Corp | 26,440 | $764.1 萬 | 0.01% | +15,150+134.2% | 加碼 |
| Sectoral Asset Management Inc | 27,000 | $780.3 萬 | 0.65% | −77,793−74.2% | 減碼 |
| Penserra Capital Management LLC | 27,989 | $808.8 萬 | 0.17% | +27,989 | 新進 |
| Fiera Capital Corp | 28,299 | $817.8 萬 | 0.02% | −364−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,325 | $818.6 萬 | 0.10% | +18,289+182.2% | 加碼 |
| Deutsche Bank AG | 29,676 | $857.7 萬 | 0.00% | −11,258−27.5% | 減碼 |
| ClariVest Asset Management LLC | 29,870 | $863.2 萬 | 0.28% | −2,400−7.4% | 減碼 |
| Pier Capital, LLC | 29,876 | $863.4 萬 | 0.89% | +4,644+18.4% | 加碼 |
| Man Group plc | 30,628 | $885.1 萬 | 0.03% | −6,448−17.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,012 | $896.2 萬 | 0.03% | +110+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,156 | $900.4 萬 | 0.03% | −83−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 31,307 | $904.7 萬 | 0.02% | +15,357+96.3% | 加碼 |
| Westpac Banking Corp | 31,600 | $913.2 萬 | 0.10% | −3,200−9.2% | 減碼 |
| AXA S.A. | 34,000 | $982.6 萬 | 0.03% | −6,900−16.9% | 減碼 |
| Victory Capital Management Inc | 34,481 | $996.5 萬 | 0.01% | +9,808+39.8% | 加碼 |
| Barclays PLC | 36,174 | $1,045 萬 | 0.01% | −2,988−7.6% | 減碼 |
| Summit Creek Advisors LLC | 36,758 | $1,062 萬 | 1.12% | +2,549+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 37,304 | $1,078 萬 | 0.04% | +28,007+301.2% | 加碼 |
| Amalgamated Bank | 37,712 | $1,090 萬 | 0.09% | −3,839−9.2% | 減碼 |
| Texas Permanent School Fund | 37,822 | $1,093 萬 | 0.13% | −230−0.6% | 減碼 |
| Bank of Montreal | 40,251 | $1,154 萬 | 0.01% | −15,081−27.3% | 減碼 |
| Raymond James & Associates | 40,375 | $1,167 萬 | 0.01% | +2,607+6.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 41,069 | $1,187 萬 | 1.54% | +1,349+3.4% | 加碼 |
| Putnam Investments LLC | 41,082 | $1,187 萬 | 0.02% | −1,270−3.0% | 減碼 |
| SEI Investments Co | 41,602 | $1,195 萬 | 0.03% | +13,684+49.0% | 加碼 |
| Mutual of America Capital Management LLC | 46,702 | $1,350 萬 | 0.13% | +780+1.7% | 加碼 |
| UBS Group AG | 49,048 | $1,418 萬 | 0.01% | +8,258+20.2% | 加碼 |
| First Trust Advisors LP | 49,267 | $1,424 萬 | 0.02% | −47,199−48.9% | 減碼 |
| Berkshire Capital Holdings Inc | 51,520 | $1,489 萬 | 2.00% | +51,520 | 新進 |
| New York State Teachers Retirement System | 52,399 | $1,514 萬 | 0.03% | +1,919+3.8% | 加碼 |
| Stephens Inc | 56,142 | $1,622 萬 | 0.25% | −2,561−4.4% | 減碼 |
| Ergoteles LLC | 57,052 | $1,649 萬 | 0.61% | +55,495+3,564.2% | 加碼 |
| Nordea Investment Management AB | 56,855 | $1,662 萬 | 0.02% | +352+0.6% | 加碼 |
| STRS Ohio | 58,700 | $1,696 萬 | 0.06% | −12,800−17.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 60,051 | $1,735 萬 | 0.11% | −5,299−8.1% | 減碼 |
| Credit Suisse AG | 61,034 | $1,764 萬 | 0.01% | +4,109+7.2% | 加碼 |
| DF Dent & Co Inc | 61,801 | $1,786 萬 | 0.18% | +4,075+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 63,124 | $1,824 萬 | 0.04% | +3,355+5.6% | 加碼 |
| HRT Financial LP | 63,132 | $1,824 萬 | 0.11% | +63,132 | 新進 |
| State Board of Administration of Florida Retirement System | 63,645 | $1,839 萬 | 0.04% | −1,270−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 64,007 | $1,849 萬 | 0.03% | −19,613−23.5% | 減碼 |
| Los Angeles Capital Management LLC | 65,810 | $1,902 萬 | 0.09% | −32,970−33.4% | 減碼 |
| Retirement Systems of Alabama | 66,201 | $1,913 萬 | 0.07% | −320−0.5% | 減碼 |
| Ally Bridge Group (NY) LLC | 70,000 | $2,023 萬 | 6.63% | −12,500−15.2% | 減碼 |
| Axiom Investors LLC | 72,289 | $2,089 萬 | 0.34% | +51,596+249.3% | 加碼 |
| Jane Street Group, LLC | 73,558 | $2,126 萬 | 0.05% | +60,180+449.8% | 加碼 |
| Voloridge Investment Management, LLC | 75,470 | $2,181 萬 | 0.14% | −23,691−23.9% | 減碼 |
| Thornburg Investment Management Inc | 76,271 | $2,204 萬 | 0.27% | −1,604−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 76,413 | $2,208 萬 | 0.10% | −321,994−80.8% | 減碼 |