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。
2023 年第 2 季 13F 持有人
Repligen Corp 在 2023/6/30 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
- 448
- 較 2023 年第 1 季 +2 家
- 持有股數
- 5,468 萬
- 較 2023 年第 1 季 +53.4 萬 (+1.0%)
- 總市值
- $77.4 億
- 較 2023 年第 1 季 −$13.2 億 (−14.5%)
- 新進機構
- 63
- 另有 159 家加碼
- 清倉機構
- 61
- 另有 157 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 8,511 | $120.4 萬 | 0.05% | +3,006+54.6% | 加碼 |
| TownSquare Capital, LLC | 8,451 | $119.5 萬 | 0.02% | −239−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,403 | $118.9 萬 | 0.00% | −204−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,291 | $117.3 萬 | 0.01% | −2,627−24.1% | 減碼 |
| Twin Tree Management, LP | 7,895 | $111.7 萬 | 0.02% | −11,639−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,635 | $108.0 萬 | 0.04% | +3,255+74.3% | 加碼 |
| Kensington Investment Counsel, LLC | 7,418 | $104.9 萬 | 0.67% | −122−1.6% | 減碼 |
| US Bancorp | 7,370 | $104.3 萬 | 0.00% | −1,973−21.1% | 減碼 |
| ClariVest Asset Management LLC | 7,333 | $103.7 萬 | 0.05% | −1,501−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,243 | $102.5 萬 | 0.00% | +697+10.6% | 加碼 |
| First Manhattan Co | 7,158 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 7,000 | $99.0 萬 | 1.23% | +7,000 | 新進 |
| Covea Finance | 7,000 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 6,983 | $98.8 萬 | 0.05% | +1,539+28.3% | 加碼 |
| Fox Run Management, L.L.C. | 6,862 | $97.1 萬 | 0.27% | +630+10.1% | 加碼 |
| Panagora Asset Management Inc | 6,712 | $94.9 萬 | 0.01% | −689−9.3% | 減碼 |
| Stifel Financial Corp | 6,679 | $94.5 萬 | 0.00% | −465−6.5% | 減碼 |
| Yorktown Management & Research Co Inc | 6,550 | $92.7 萬 | 1.00% | −1,200−15.5% | 減碼 |
| Zions Bancorporation, N.A. | 6,431 | $91.0 萬 | 0.08% | +63+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,419 | $90.8 萬 | 0.01% | −697−9.8% | 減碼 |
| Advisory Services Network, LLC | 6,030 | $85.3 萬 | 0.02% | +4,705+355.1% | 加碼 |
| LRT Capital Management, LLC | 5,772 | $79.9 萬 | 0.59% | −688−10.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,621 | $79.5 萬 | 0.02% | −1,607−22.2% | 減碼 |
| Aviva PLC | 5,595 | $79.1 萬 | 0.00% | +5,595 | 新進 |
| Peregrine Capital Management LLC | 5,574 | $78.8 萬 | 0.02% | +920+19.8% | 加碼 |
| Virtu Financial LLC | 5,574 | $78.8 萬 | 0.06% | +794+16.6% | 加碼 |
| Centiva Capital, LP | 5,558 | $78.6 萬 | 0.04% | +5,558 | 新進 |
| Nissay Asset Management Corp | 5,519 | $78.1 萬 | 0.01% | −92−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,326 | $75.3 萬 | 0.00% | −998−15.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,228 | $73.7 萬 | 0.02% | −347−7.6% | 減碼 |
| Allianz Asset Management GmbH | 5,099 | $72.1 萬 | 0.00% | −13−0.3% | 減碼 |
| Point72 Middle East FZE | 5,095 | $72.1 萬 | 0.04% | −5,771−53.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,084 | $71.9 萬 | 0.01% | +5,084 | 新進 |
| Standard Life Aberdeen plc | 5,083 | $71.9 萬 | 0.00% | +1,364+36.7% | 加碼 |
| Assetmark, Inc | 5,074 | $71.8 萬 | 0.00% | −63−1.2% | 減碼 |
| Hemenway Trust Co LLC | 5,000 | $70.7 萬 | 0.07% | −200−3.8% | 減碼 |
| Benin Management CORP | 5,000 | $70.7 萬 | 0.25% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,000 | $70.7 萬 | 0.01% | −1,400−21.9% | 減碼 |
| Captrust Financial Advisors | 4,950 | $70.0 萬 | 0.00% | +1,591+47.4% | 加碼 |
| Legato Capital Management LLC | 4,800 | $67.9 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 4,665 | $66.0 萬 | 0.00% | +447+10.6% | 加碼 |
| Securian Asset Management, Inc | 4,600 | $65.1 萬 | 0.02% | −100−2.1% | 減碼 |
| Mariner, LLC | 4,503 | $63.7 萬 | 0.00% | +1,371+43.8% | 加碼 |
| Two Sigma Advisers, LP | 4,500 | $63.7 萬 | 0.00% | +4,500 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 4,391 | $62.1 萬 | 0.42% | −332−7.0% | 減碼 |
| XTX Topco Ltd | 4,376 | $61.9 萬 | 0.11% | −289−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,373 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 4,297 | $60.8 萬 | 0.05% | +22+0.5% | 加碼 |
| Dark Forest Capital Management LP | 4,248 | $60.1 萬 | 0.06% | +4,248 | 新進 |
| Guggenheim Capital LLC | 4,177 | $59.1 萬 | 0.00% | +218+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,172 | $59.0 萬 | 0.00% | −9,856−70.3% | 減碼 |
| DuPont Capital Management Corp | 4,118 | $58.3 萬 | 0.03% | −323−7.3% | 減碼 |
| Pathstone Family Office, LLC | 4,087 | $57.8 萬 | 0.01% | +2,598+174.5% | 加碼 |
| Eqis Capital Management, Inc. | 4,083 | $57.8 萬 | 0.06% | −1,060−20.6% | 減碼 |
| Swiss Life Asset Management Ltd | 4,030 | $57.1 萬 | 0.01% | +1,667+70.5% | 加碼 |
| Teacher Retirement System of Texas | 3,997 | $56.5 萬 | 0.00% | −1,870−31.9% | 減碼 |
| Qube Research & Technologies Ltd | 3,964 | $56.1 萬 | 0.00% | +2,764+230.3% | 加碼 |
| Legacy Advisors, LLC | 3,861 | $54.6 萬 | 0.08% | +570+17.3% | 加碼 |
| Creative Planning | 3,818 | $54.0 萬 | 0.00% | +745+24.2% | 加碼 |
| Mercer Global Advisors Inc | 3,660 | $51.8 萬 | 0.00% | +317+9.5% | 加碼 |
| Glenmede Trust Co NA | 3,052 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,631 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,555 | $51.0 萬 | 0.00% | +642+22.0% | 加碼 |
| Navellier & Associates Inc | 3,562 | $50.4 萬 | 0.10% | +314+9.7% | 加碼 |
| Inceptionr LLC | 3,560 | $50.4 萬 | 0.27% | −407−10.3% | 減碼 |
| Brookfield Asset Management Inc. | 3,546 | $50.2 萬 | 0.00% | −4,582−56.4% | 減碼 |
| Truist Financial Corp | 3,412 | $48.3 萬 | 0.00% | +576+20.3% | 加碼 |
| Cetera Advisor Networks LLC | 3,411 | $48.3 萬 | 0.00% | +469+15.9% | 加碼 |
| Verition Fund Management LLC | 3,355 | $47.5 萬 | 0.01% | +1,576+88.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,200 | $45.3 萬 | 0.24% | +3,200 | 新進 |
| Diversified Trust Co | 3,168 | $44.8 萬 | 0.02% | +400+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,100 | $43.9 萬 | 0.00% | +100+3.3% | 加碼 |
| Walleye Capital LLC | 3,082 | $43.6 萬 | 0.01% | +3,082 | 新進 |
| M&T Bank Corp | 3,064 | $43.4 萬 | 0.00% | +52+1.7% | 加碼 |
| JustInvest LLC | 3,049 | $43.1 萬 | 0.01% | −2,115−41.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,040 | $43.0 萬 | 0.21% | −120−3.8% | 減碼 |
| ProShare Advisors LLC | 3,025 | $42.8 萬 | 0.00% | −47−1.5% | 減碼 |
| Brighton Jones LLC | 2,965 | $41.9 萬 | 0.02% | −5−0.2% | 減碼 |
| Echo Street Capital Management LLC | 2,958 | $41.8 萬 | 0.00% | −579,519−99.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,952 | $41.8 萬 | 0.00% | −60−2.0% | 減碼 |
| Ergoteles LLC | 2,947 | $41.7 萬 | 0.02% | +265+9.9% | 加碼 |
| LMCG Investments, LLC | 2,901 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 2,800 | $39.6 萬 | 0.28% | +2,800 | 新進 |
| Prudential PLC | 2,751 | $38.9 萬 | 0.00% | +911+49.5% | 加碼 |
| Simplex Trading, LLC | 2,726 | $38.5 萬 | 0.02% | +2,726 | 新進 |
| MML Investors Services, LLC | 2,700 | $38.2 萬 | 0.00% | +1,153+74.5% | 加碼 |
| New York Life Investment Management LLC | 2,571 | $36.4 萬 | 0.00% | +2,571 | 新進 |
| CI Private Wealth, LLC | 2,561 | $36.2 萬 | 0.00% | −1,613−38.6% | 減碼 |
| Shelton Capital Management | 2,545 | $36.0 萬 | 0.01% | −97−3.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,500 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Andra AP-fonden | 2,500 | $35.4 萬 | 0.01% | +2,500 | 新進 |
| Malaga Cove Capital, LLC | 2,497 | $35.3 萬 | 0.16% | +2,497 | 新進 |
| Yarbrough Capital, LLC | 2,448 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,374 | $33.6 萬 | 0.01% | −79−3.2% | 減碼 |
| Fiduciary Trust Co | 2,350 | $33.2 萬 | 0.01% | −17−0.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,300 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 2,297 | $32.5 萬 | 0.00% | −5,632−71.0% | 減碼 |
| Integrated Investment Consultants, LLC | 2,230 | $31.5 萬 | 0.10% | −667−23.0% | 減碼 |
| Ethic Inc. | 2,207 | $31.2 萬 | 0.01% | −564−20.4% | 減碼 |
| Ballentine Partners, LLC | 2,206 | $31.2 萬 | 0.01% | +478+27.7% | 加碼 |