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 4 季 13F 持有人
Repligen Corp 在 2021/12/31 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
- 508
- 較 2021 年第 3 季 +31 家
- 持有股數
- 4,727 萬
- 較 2021 年第 3 季 +9.87 萬 (+0.2%)
- 總市值
- $124.9 億
- 較 2021 年第 3 季 −$11.2 億 (−8.2%)
- 新進機構
- 86
- 另有 156 家加碼
- 清倉機構
- 55
- 另有 181 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 49,399 | $1,308 萬 | 0.15% | −26,872−35.2% | 減碼 |
| Wells Fargo & Company | 48,138 | $1,275 萬 | 0.00% | −843,182−94.6% | 減碼 |
| ExodusPoint Capital Management, LP | 47,805 | $1,266 萬 | 0.16% | −61,985−56.5% | 減碼 |
| Mutual of America Capital Management LLC | 47,603 | $1,261 萬 | 0.13% | +901+1.9% | 加碼 |
| Man Group plc | 46,012 | $1,219 萬 | 0.04% | +15,384+50.2% | 加碼 |
| Ensign Peak Advisors, Inc | 44,896 | $1,189 萬 | 0.02% | −18,228−28.9% | 減碼 |
| Two Sigma Investments, LP | 42,908 | $1,136 萬 | 0.03% | +42,908 | 新進 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $1,059 萬 | 0.02% | +40,000 | 新進 |
| Raymond James & Associates | 39,298 | $1,041 萬 | 0.01% | −1,077−2.7% | 減碼 |
| Amalgamated Bank | 39,120 | $1,036 萬 | 0.08% | +1,408+3.7% | 加碼 |
| Putnam Investments LLC | 38,848 | $1,029 萬 | 0.01% | −2,234−5.4% | 減碼 |
| Jane Street Group, LLC | 38,417 | $1,017 萬 | 0.02% | −35,141−47.8% | 減碼 |
| Texas Permanent School Fund | 37,874 | $1,003 萬 | 0.12% | +52+0.1% | 加碼 |
| Summit Creek Advisors LLC | 37,822 | $1,002 萬 | 1.01% | +1,064+2.9% | 加碼 |
| AXA S.A. | 37,000 | $979.9 萬 | 0.03% | +3,000+8.8% | 加碼 |
| Victory Capital Management Inc | 33,046 | $875.2 萬 | 0.01% | −1,435−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,885 | $818.0 萬 | 0.02% | −127−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 30,208 | $800.0 萬 | 0.06% | +14,213+88.9% | 加碼 |
| Public Employees Retirement System of Ohio | 30,028 | $795.3 萬 | 0.03% | −1,128−3.6% | 減碼 |
| Pier Capital, LLC | 29,852 | $790.6 萬 | 0.83% | −24−0.1% | 減碼 |
| Congress Wealth Management LLC | 28,588 | $757.2 萬 | 0.15% | +28,588 | 新進 |
| Bank of Montreal | 28,523 | $745.8 萬 | 0.00% | −11,728−29.1% | 減碼 |
| Voya Investment Management LLC | 28,011 | $741.8 萬 | 0.01% | +9,227+49.1% | 加碼 |
| Primecap Management Co | 27,790 | $736.0 萬 | 0.01% | +3,000+12.1% | 加碼 |
| ClariVest Asset Management LLC | 27,170 | $719.6 萬 | 0.22% | −2,700−9.0% | 減碼 |
| First Republic Investment Management, Inc. | 27,020 | $715.6 萬 | 0.02% | −4,287−13.7% | 減碼 |
| Yousif Capital Management, LLC | 26,339 | $697.6 萬 | 0.07% | +26,339 | 新進 |
| Fiera Capital Corp | 26,224 | $694.5 萬 | 0.02% | −2,075−7.3% | 減碼 |
| Great West Life Assurance Co | 25,983 | $687.7 萬 | 0.01% | +2,004+8.4% | 加碼 |
| Edgestream Partners, L.P. | 25,453 | $674.1 萬 | 0.42% | +2,762+12.2% | 加碼 |
| Westpac Banking Corp | 25,200 | $667.4 萬 | 0.07% | −6,400−20.3% | 減碼 |
| Deutsche Bank AG | 25,113 | $665.1 萬 | 0.00% | −4,563−15.4% | 減碼 |
| MetLife Investment Management | 24,918 | $659.9 萬 | 0.05% | +355+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 24,592 | $651.3 萬 | 0.09% | −968−3.8% | 減碼 |
| Stifel Financial Corp | 24,556 | $650.3 萬 | 0.01% | −1,884−7.1% | 減碼 |
| SG Americas Securities, LLC | 24,282 | $643.1 萬 | 0.04% | +18,271+304.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,713 | $628.0 萬 | 0.06% | −4,612−16.3% | 減碼 |
| Marsico Capital Management LLC | 22,893 | $606.3 萬 | 0.18% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 22,544 | $597.1 萬 | 0.88% | 00.0% | 不變 |
| National Bank of Canada | 21,962 | $581.7 萬 | 0.02% | +21,962 | 新進 |
| Americana Partners, LLC | 21,820 | $577.8 萬 | 1.05% | +10,139+86.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,756 | $575.3 萬 | 0.01% | −1,676−7.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 20,872 | $552.8 萬 | 1.32% | +20,872 | 新進 |
| NBW Capital LLC | 20,868 | $552.7 萬 | 1.23% | +956+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 20,847 | $552.1 萬 | 0.03% | +388+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,289 | $537.4 萬 | 0.07% | −598−2.9% | 減碼 |
| Zacks Investment Management | 17,956 | $475.6 萬 | 0.07% | +107+0.6% | 加碼 |
| HighTower Advisors, LLC | 17,455 | $462.7 萬 | 0.01% | −375−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,394 | $460.7 萬 | 0.01% | +12,196+234.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,304 | $458.3 萬 | 0.02% | −20,000−53.6% | 減碼 |
| Prudential Financial Inc | 17,141 | $454.6 萬 | 0.01% | +1,594+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,048 | $451.5 萬 | 0.05% | +156+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,830 | $445.7 萬 | 0.05% | −327−1.9% | 減碼 |
| LRT Capital Management, LLC | 16,710 | $442.5 萬 | 3.37% | +16,710 | 新進 |
| US Bancorp | 16,463 | $436.1 萬 | 0.01% | +608+3.8% | 加碼 |
| Lisanti Capital Growth, LLC | 16,430 | $435.1 萬 | 0.63% | −570−3.4% | 減碼 |
| IMA Wealth, Inc. | 16,404 | $434.4 萬 | 0.96% | −2,722−14.2% | 減碼 |
| PDT Partners, LLC | 15,624 | $413.8 萬 | 0.32% | −4,076−20.7% | 減碼 |
| XML Financial, LLC | 68,178 | $404.5 萬 | 0.49% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 14,063 | $372.4 萬 | 0.59% | −1,437−9.3% | 減碼 |
| Arizona State Retirement System | 14,057 | $372.3 萬 | 0.03% | −151−1.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,929 | $368.9 萬 | 0.09% | −3,071−18.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,748 | $364.1 萬 | 0.12% | +204+1.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 13,590 | $359.9 萬 | 0.32% | +13,590 | 新進 |
| Citigroup Inc | 13,540 | $358.7 萬 | 0.00% | −1,976−12.7% | 減碼 |
| Barclays PLC | 13,200 | $349.6 萬 | 0.00% | −22,974−63.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $349.6 萬 | 0.08% | +200+1.5% | 加碼 |
| State of Michigan Retirement System | 13,077 | $346.3 萬 | 0.02% | +300+2.3% | 加碼 |
| TD Asset Management Inc | 12,606 | $333.9 萬 | 0.00% | +600+5.0% | 加碼 |
| LPL Financial LLC | 12,366 | $327.5 萬 | 0.00% | −353−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,668 | $309.0 萬 | 0.04% | −171−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,465 | $303.6 萬 | 0.01% | −727−6.0% | 減碼 |
| LMR Partners LLP | 11,281 | $298.8 萬 | 0.04% | −10,772−48.8% | 減碼 |
| Xponance, Inc. | 11,139 | $295.0 萬 | 0.05% | +12+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 11,050 | $292.6 萬 | 1.98% | +1,000+10.0% | 加碼 |
| Schroder Investment Management Group | 10,753 | $284.8 萬 | 0.00% | −2,442−18.5% | 減碼 |
| Hancock Whitney Corp | 10,682 | $282.9 萬 | 0.09% | +71+0.7% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,679 | $282.8 萬 | 2.22% | −1,210−10.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,609 | $281.0 萬 | 0.31% | +8,699+455.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $280.7 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,363 | $274.5 萬 | 0.01% | +1,894+22.4% | 加碼 |
| Parkman Healthcare Partners LLC | 10,331 | $273.6 萬 | 0.62% | −9,669−48.3% | 減碼 |
| Janus Henderson Group PLC | 10,324 | $273.5 萬 | 0.00% | +5,060+96.1% | 加碼 |
| Utah Retirement Systems | 9,851 | $260.9 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 9,515 | $251.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,359 | $247.9 萬 | 0.08% | −1,397−13.0% | 減碼 |
| Calamos Advisors LLC | 8,671 | $229.6 萬 | 0.01% | +3,427+65.4% | 加碼 |
| Handelsbanken Fonder AB | 8,623 | $228.4 萬 | 0.01% | −600−6.5% | 減碼 |
| Paloma Partners Management Co | 8,616 | $228.2 萬 | 0.07% | +8,616 | 新進 |
| Kensington Investment Counsel, LLC | 8,613 | $228.1 萬 | 1.33% | +8,613 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,574 | $227.1 萬 | 0.01% | +1,814+26.8% | 加碼 |
| Bridgeway Capital Management, LLC | 8,560 | $226.7 萬 | 0.04% | −10,300−54.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,524 | $225.7 萬 | 0.04% | +78+0.9% | 加碼 |
| Guggenheim Capital LLC | 8,278 | $219.2 萬 | 0.01% | −2,818−25.4% | 減碼 |
| Pacer Advisors, Inc. | 7,593 | $201.1 萬 | 0.02% | +483+6.8% | 加碼 |
| Old Mission Capital LLC | 7,590 | $201.0 萬 | 0.10% | +5,190+216.3% | 加碼 |
| Assenagon Asset Management S.A. | 7,499 | $198.6 萬 | 0.01% | +6,301+526.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,446 | $197.1 萬 | 0.02% | −405−5.2% | 減碼 |
| Algert Global LLC | 7,226 | $191.4 萬 | 0.24% | −1,004−12.2% | 減碼 |
| DuPont Capital Management Corp | 7,190 | $190.4 萬 | 0.07% | −610−7.8% | 減碼 |