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。
2022 年第 2 季 13F 持有人
Repligen Corp 在 2022/6/30 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
- 406
- 較 2022 年第 1 季 −37 家
- 持有股數
- 5,031 萬
- 較 2022 年第 1 季 +181.8 萬 (+3.7%)
- 總市值
- $81.7 億
- 較 2022 年第 1 季 −$9.34 億 (−10.3%)
- 新進機構
- 33
- 另有 151 家加碼
- 清倉機構
- 70
- 另有 149 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 5,366 | $87.1 萬 | 0.00% | −256−4.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,512 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 5,686 | $92.3 萬 | 0.00% | −44−0.8% | 減碼 |
| Eversept Partners, LP | 5,693 | $92.5 萬 | 0.09% | −30,828−84.4% | 減碼 |
| Congress Wealth Management LLC | 5,857 | $95.0 萬 | 0.02% | −36,418−86.1% | 減碼 |
| Van Eck Associates Corp | 5,847 | $95.0 萬 | 0.00% | −648−10.0% | 減碼 |
| TownSquare Capital, LLC | 5,860 | $95.2 萬 | 0.03% | +789+15.6% | 加碼 |
| Janney Montgomery Scott LLC | 5,805 | $96.0 萬 | 0.00% | −813−12.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,936 | $96.4 萬 | 0.02% | +581+10.8% | 加碼 |
| Hemenway Trust Co LLC | 6,143 | $99.8 萬 | 0.11% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 6,167 | $100.2 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,365 | $103.4 萬 | 0.10% | +6,365 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $105.8 萬 | 0.01% | −4,201−39.2% | 減碼 |
| Dana Investment Advisors, Inc. | 6,659 | $108.1 萬 | 0.05% | −135−2.0% | 減碼 |
| DuPont Capital Management Corp | 6,748 | $109.6 萬 | 0.05% | +1,594+30.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,814 | $110.7 萬 | 0.00% | +1,091+19.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 7,072 | $114.8 萬 | 0.52% | +121+1.7% | 加碼 |
| Glenmede Trust Co NA | 7,361 | $119.4 萬 | 0.01% | +3,565+93.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,386 | $119.9 萬 | 0.01% | +150+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,571 | $123.0 萬 | 0.04% | −1,389−15.5% | 減碼 |
| Profund Advisors LLC | 7,601 | $123.4 萬 | 0.08% | −841−10.0% | 減碼 |
| Yorktown Management & Research Co Inc | 7,750 | $125.9 萬 | 1.62% | −2,300−22.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,994 | $129.8 萬 | 0.00% | −4,810−37.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,100 | $131.5 萬 | 0.06% | −2,500−23.6% | 減碼 |
| Teacher Retirement System of Texas | 8,412 | $136.6 萬 | 0.01% | −2,366−22.0% | 減碼 |
| Handelsbanken Fonder AB | 8,623 | $140.0 萬 | 0.01% | +700+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,630 | $140.2 萬 | 0.03% | +90+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 8,715 | $141.5 萬 | 0.00% | −112−1.3% | 減碼 |
| Johnson Investment Counsel Inc | 8,780 | $142.6 萬 | 0.02% | −20.0% | 減碼 |
| Duality Advisers, LP | 8,789 | $142.7 萬 | 0.14% | +8,789 | 新進 |
| SG Americas Securities, LLC | 8,999 | $146.1 萬 | 0.02% | +4,695+109.1% | 加碼 |
| Bright Rock Capital Management, LLC | 9,000 | $146.2 萬 | 0.39% | +9,000 | 新進 |
| Kensington Investment Counsel, LLC | 9,274 | $150.6 萬 | 1.28% | +4,402+90.4% | 加碼 |
| Man Group plc | – | $154.3 萬 | 0.01% | – | – |
| MML Investors Services, LLC | 9,632 | $156.4 萬 | 0.01% | −263−2.7% | 減碼 |
| Azzad Asset Management Inc | 9,694 | $157.4 萬 | 0.16% | +1,932+24.9% | 加碼 |
| Utah Retirement Systems | 9,751 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,802 | $159.2 萬 | 0.00% | +4,833+97.3% | 加碼 |
| Swedbank AB | 10,000 | $162.4 萬 | 0.00% | +10,000 | 新進 |
| First Manhattan Co | 10,095 | $163.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 10,162 | $165.0 萬 | 0.03% | −848−7.7% | 減碼 |
| Janus Henderson Group PLC | 10,227 | $166.1 萬 | 0.00% | −56−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,752 | $174.6 萬 | 0.00% | +4,387+68.9% | 加碼 |
| Gotham Asset Management, LLC | 10,935 | $177.6 萬 | 0.06% | +3,049+38.7% | 加碼 |
| Slow Capital, Inc. | 11,002 | $178.7 萬 | 0.43% | +11,002 | 新進 |
| Spouting Rock Asset Management, LLC | 12,299 | $199.7 萬 | 1.30% | +1,438+13.2% | 加碼 |
| D L Carlson Investment Group Inc | 12,330 | $200.2 萬 | 0.42% | −325−2.6% | 減碼 |
| Algert Global LLC | 12,382 | $201.1 萬 | 0.15% | −2,180−15.0% | 減碼 |
| State of Michigan Retirement System | 13,153 | $213.6 萬 | 0.01% | +100+0.8% | 加碼 |
| Lisanti Capital Growth, LLC | 13,190 | $214.2 萬 | 0.29% | +13,190 | 新進 |
| McKinley Capital Management LLC /Delaware | 13,590 | $220.7 萬 | 0.29% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,748 | $223.2 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,500 | $226.9 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 14,244 | $231.3 萬 | 0.02% | +46+0.3% | 加碼 |
| Schroder Investment Management Group | 14,611 | $237.3 萬 | 0.00% | −4,372−23.0% | 減碼 |
| LPL Financial LLC | 14,684 | $241.4 萬 | 0.00% | +4,430+43.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,044 | $244.3 萬 | 0.04% | −1,435−8.7% | 減碼 |
| IMA Wealth, Inc. | 15,564 | $252.8 萬 | 0.62% | −410−2.6% | 減碼 |
| XML Financial, LLC | 68,478 | $252.9 萬 | 0.57% | +300+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 15,764 | $256.0 萬 | 0.01% | −4,401−21.8% | 減碼 |
| TD Asset Management Inc | 16,909 | $274.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,502 | $284.2 萬 | 0.01% | −150−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,630 | $287.0 萬 | 0.01% | −3,775−17.6% | 減碼 |
| Prudential Financial Inc | 18,214 | $298.0 萬 | 0.00% | +1,798+11.0% | 加碼 |
| ExodusPoint Capital Management, LP | 18,869 | $306.4 萬 | 0.04% | +18,869 | 新進 |
| Congress Asset Management Co | 19,604 | $318.4 萬 | 0.03% | −291,660−93.7% | 減碼 |
| LRT Capital Management, LLC | 19,616 | $318.6 萬 | 2.40% | −7,366−27.3% | 減碼 |
| NBW Capital LLC | 20,273 | $329.2 萬 | 0.90% | −454−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,409 | $331.4 萬 | 0.04% | +1,565+8.3% | 加碼 |
| Advisors Asset Management, Inc. | 20,519 | $333.2 萬 | 0.06% | +20,519 | 新進 |
| Voya Investment Management LLC | 21,308 | $346.0 萬 | 0.01% | −6,562−23.5% | 減碼 |
| ClariVest Asset Management LLC | 21,470 | $348.7 萬 | 0.15% | −5,500−20.4% | 減碼 |
| Americana Partners, LLC | 21,475 | $348.7 萬 | 0.62% | +19,125+813.8% | 加碼 |
| Brookfield Asset Management Inc. | 22,251 | $361.4 萬 | 0.02% | +22,251 | 新進 |
| Sands Capital Ventures, LLC | 22,544 | $366.1 萬 | 1.01% | 00.0% | 不變 |
| US Bancorp | 22,890 | $371.7 萬 | 0.01% | +5,085+28.6% | 加碼 |
| Marsico Capital Management LLC | 22,893 | $371.8 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 24,392 | $396.1 萬 | 0.00% | +10,024+69.8% | 加碼 |
| Edgestream Partners, L.P. | 24,665 | $400.6 萬 | 0.32% | +2,874+13.2% | 加碼 |
| Ledyard National Bank | 25,077 | $407.3 萬 | 0.49% | 00.0% | 不變 |
| UBS Group AG | 25,697 | $417.4 萬 | 0.00% | −3,200−11.1% | 減碼 |
| Banque Pictet & Cie SA | 26,971 | $438.0 萬 | 0.04% | +26,971 | 新進 |
| Yousif Capital Management, LLC | 27,189 | $441.5 萬 | 0.06% | +1,689+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,393 | $444.9 萬 | 0.03% | −1,398−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 27,537 | $447.2 萬 | 0.02% | −905−3.2% | 減碼 |
| Citigroup Inc | 29,006 | $471.0 萬 | 0.01% | −6,414−18.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,924 | $486.0 萬 | 0.03% | +9,107+43.7% | 加碼 |
| Victory Capital Management Inc | 29,985 | $487.0 萬 | 0.01% | −1,681−5.3% | 減碼 |
| Susquehanna International Group, LLP | 30,872 | $501.4 萬 | 0.01% | +22,595+273.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,786 | $516.2 萬 | 0.02% | +901+2.9% | 加碼 |
| Great West Life Assurance Co | 31,795 | $516.2 萬 | 0.01% | +3,669+13.0% | 加碼 |
| Moody Aldrich Partners LLC | 31,948 | $518.8 萬 | 1.02% | +28,605+855.7% | 加碼 |
| Jane Street Group, LLC | 32,084 | $521.0 萬 | 0.01% | +28,025+690.4% | 加碼 |
| Hudson Bay Capital Management LP | 32,500 | $527.8 萬 | 0.05% | +5,000+18.2% | 加碼 |
| Pembroke Management, LTD | 32,637 | $530.0 萬 | 0.55% | +32,637 | 新進 |
| Blair William & Co | 35,085 | $569.8 萬 | 0.03% | +32,250+1,137.6% | 加碼 |
| MetLife Investment Management | 35,217 | $571.9 萬 | 0.04% | −408−1.1% | 減碼 |
| Pier Capital, LLC | 36,195 | $587.8 萬 | 1.00% | +6,425+21.6% | 加碼 |
| Natixis Advisors, L.P. | 36,396 | $591.1 萬 | 0.03% | −165,311−82.0% | 減碼 |
| Stifel Financial Corp | 36,777 | $597.2 萬 | 0.01% | +11,661+46.4% | 加碼 |