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 3 季 13F 持有人
Repligen Corp 在 2023/9/30 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
- 440
- 較 2023 年第 2 季 −5 家
- 持有股數
- 5,712 萬
- 較 2023 年第 2 季 +246.1 萬 (+4.5%)
- 總市值
- $90.8 億
- 較 2023 年第 2 季 +$13.4 億 (+17.3%)
- 新進機構
- 56
- 另有 163 家加碼
- 清倉機構
- 61
- 另有 157 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 25,000 | $397.5 萬 | 0.11% | +25,000 | 新進 |
| Mn Services Vermogensbeheer B.V. | 25,200 | $400.7 萬 | 0.04% | 00.0% | 不變 |
| Castleark Management LLC | 25,360 | $403.2 萬 | 0.21% | +25,360 | 新進 |
| Treasurer of the State of North Carolina | 25,504 | $405.5 萬 | 0.02% | −2,540−9.1% | 減碼 |
| Jane Street Group, LLC | 26,935 | $428.3 萬 | 0.01% | +11,668+76.4% | 加碼 |
| SG Americas Securities, LLC | 27,115 | $431.2 萬 | 0.06% | +27,115 | 新進 |
| State of Wisconsin Investment Board | 28,145 | $447.5 萬 | 0.01% | +618+2.2% | 加碼 |
| Natixis Advisors, L.P. | 28,835 | $458.5 萬 | 0.01% | +2,436+9.2% | 加碼 |
| Blair William & Co | 29,055 | $462.0 萬 | 0.02% | −15,413−34.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,441 | $468.1 萬 | 0.01% | −1,687−5.4% | 減碼 |
| UBS Group AG | 29,520 | $469.4 萬 | 0.00% | −60,646−67.3% | 減碼 |
| NBW Capital LLC | 30,388 | $483.2 萬 | 1.18% | +565+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,726 | $488.6 萬 | 0.02% | −1,060−3.3% | 減碼 |
| MetLife Investment Management | 30,811 | $489.9 萬 | 0.04% | −1,317−4.1% | 減碼 |
| Banque Pictet & Cie SA | 31,153 | $495.4 萬 | 0.06% | +11,247+56.5% | 加碼 |
| Granite Bay Wealth Management, LLC | 30,744 | $502.6 萬 | 0.05% | +30,744 | 新進 |
| Wells Fargo & Company | 32,307 | $513.7 萬 | 0.00% | +1,615+5.3% | 加碼 |
| STRS Ohio | 33,900 | $539.0 萬 | 0.02% | −6,900−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 35,214 | $559.9 萬 | 0.07% | −3,649−9.4% | 減碼 |
| Amalgamated Bank | 36,124 | $574.4 萬 | 0.05% | +134+0.4% | 加碼 |
| Citigroup Inc | 36,305 | $577.3 萬 | 0.01% | −9,281−20.4% | 減碼 |
| Tenere Capital LLC | 36,500 | $580.4 萬 | 2.23% | +36,500 | 新進 |
| NZS Capital, LLC | 37,204 | $591.6 萬 | 0.32% | +8,672+30.4% | 加碼 |
| Great West Life Assurance Co | 38,142 | $605.7 萬 | 0.01% | −2,073−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,327 | $609.4 萬 | 0.02% | +9,847+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 38,667 | $615.5 萬 | 0.01% | −2,409−5.9% | 減碼 |
| KBC Group NV | 40,352 | $641.7 萬 | 0.03% | +19,318+91.8% | 加碼 |
| First Trust Advisors LP | 40,800 | $648.8 萬 | 0.01% | +3,985+10.8% | 加碼 |
| Pembroke Management, LTD | 41,397 | $658.3 萬 | 0.90% | −3,959−8.7% | 減碼 |
| Thornburg Investment Management Inc | 42,251 | $671.8 萬 | 0.11% | +1,502+3.7% | 加碼 |
| APG Asset Management N.V. | 42,751 | $679.8 萬 | 0.01% | −4,706−9.9% | 減碼 |
| Stephens Inc | 43,557 | $692.6 萬 | 0.13% | −1,621−3.6% | 減碼 |
| Texas Permanent School Fund | 44,038 | $700.2 萬 | 0.07% | −1,556−3.4% | 減碼 |
| Pier Capital, LLC | 45,025 | $715.9 萬 | 1.15% | −18,709−29.4% | 減碼 |
| Ensign Peak Advisors, Inc | 45,504 | $723.6 萬 | 0.02% | +235+0.5% | 加碼 |
| British Columbia Investment Management Corp | 46,861 | $745.1 萬 | 0.07% | +4,087+9.6% | 加碼 |
| Janus Henderson Group PLC | 48,781 | $775.6 萬 | 0.01% | +10,607+27.8% | 加碼 |
| Bank of Montreal | 46,647 | $778.0 萬 | 0.00% | −128,695−73.4% | 減碼 |
| Swedbank AB | 50,000 | $795.0 萬 | 0.01% | +50,000 | 新進 |
| Primecap Management Co | 50,629 | $805.1 萬 | 0.01% | +3,250+6.9% | 加碼 |
| Van Eck Associates Corp | 54,552 | $867.5 萬 | 0.02% | −1,611−2.9% | 減碼 |
| Wafra Inc. | 55,087 | $875.9 萬 | 0.29% | +55,087 | 新進 |
| London & Capital Asset Management Ltd | 55,404 | $881.0 萬 | 0.80% | +55,404 | 新進 |
| TD Asset Management Inc | 59,219 | $941.6 萬 | 0.01% | +26,754+82.4% | 加碼 |
| New York State Teachers Retirement System | 60,135 | $956.2 萬 | 0.02% | −539−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,237 | $957.8 萬 | 0.02% | −2,760−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,039 | $970.6 萬 | 0.02% | −43,453−41.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,816 | $1,015 萬 | 0.01% | +7,468+13.3% | 加碼 |
| Alberta Investment Management Corp | 64,333 | $1,023 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 64,744 | $1,029 萬 | 0.05% | −1,987−3.0% | 減碼 |
| Raymond James & Associates | 67,219 | $1,069 萬 | 0.01% | +2,283+3.5% | 加碼 |
| Neuberger Berman Group LLC | 69,484 | $1,105 萬 | 0.01% | +1,986+2.9% | 加碼 |
| American International Group, Inc. | 73,306 | $1,166 萬 | 0.08% | −5,069−6.5% | 減碼 |
| Barclays PLC | 77,361 | $1,230 萬 | 0.01% | −7,035−8.3% | 減碼 |
| Squarepoint Ops LLC | 77,671 | $1,235 萬 | 0.06% | +35,277+83.2% | 加碼 |
| California State Teachers Retirement System | 83,056 | $1,321 萬 | 0.02% | −2,685−3.1% | 減碼 |
| California Public Employees Retirement System | 83,567 | $1,329 萬 | 0.01% | +910+1.1% | 加碼 |
| Credit Suisse AG | 90,981 | $1,447 萬 | 0.02% | −778−0.8% | 減碼 |
| North Star Asset Management Inc | 91,697 | $1,458 萬 | 0.84% | +375+0.4% | 加碼 |
| Atika Capital Management LLC | 92,744 | $1,475 萬 | 2.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 99,714 | $1,586 萬 | 0.02% | +50+0.1% | 加碼 |
| AWM Investment Company, Inc. | 100,000 | $1,590 萬 | 2.35% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 106,379 | $1,692 萬 | 0.01% | +30,239+39.7% | 加碼 |
| RMB Capital Management, LLC | 106,408 | $1,692 萬 | 0.58% | +3,796+3.7% | 加碼 |
| Deutsche Bank AG | 107,941 | $1,716 萬 | 0.01% | −3,267−2.9% | 減碼 |
| Royal Bank of Canada | 110,426 | $1,756 萬 | 0.01% | +663+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,525 | $1,773 萬 | 0.01% | +302+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 113,520 | $1,805 萬 | 0.09% | −62−0.1% | 減碼 |
| Comerica Bank | 115,929 | $1,843 萬 | 0.10% | +107,399+1,259.1% | 加碼 |
| Lord, Abbett & Co. LLC | 117,638 | $1,871 萬 | 0.07% | +553+0.5% | 加碼 |
| Geneva Capital Management LLC | 118,003 | $1,876 萬 | 0.40% | −5,603−4.5% | 減碼 |
| Braidwell LP | 118,400 | $1,883 萬 | 0.59% | +26,400+28.7% | 加碼 |
| Eventide Asset Management, LLC | 119,000 | $1,892 萬 | 0.34% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 123,598 | $1,965 萬 | 0.18% | +123,598 | 新進 |
| WCM Investment Management, LLC | 124,706 | $1,993 萬 | 0.06% | −2,167−1.7% | 減碼 |
| TimesSquare Capital Management, LLC | 127,292 | $2,024 萬 | 0.32% | −102,636−44.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 129,163 | $2,054 萬 | 0.52% | +19,040+17.3% | 加碼 |
| Granahan Investment Management Inc | 132,758 | $2,111 萬 | 0.75% | −18,014−11.9% | 減碼 |
| Rhumbline Advisers | 160,138 | $2,546 萬 | 0.03% | −2,032−1.3% | 減碼 |
| Swiss National Bank | 170,100 | $2,705 萬 | 0.02% | −20,800−10.9% | 減碼 |
| Ranger Investment Management, L.P. | 173,084 | $2,752 萬 | 1.83% | −6,298−3.5% | 減碼 |
| JPMorgan Chase & Co | 181,993 | $2,894 萬 | 0.00% | −32,782−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 191,594 | $3,047 萬 | 0.07% | +5,723+3.1% | 加碼 |
| Principal Financial Group Inc | 192,675 | $3,064 萬 | 0.02% | −3,149−1.6% | 減碼 |
| Millennium Management LLC | 194,155 | $3,087 萬 | 0.03% | +183,698+1,756.7% | 加碼 |
| Legal & General Group Plc | 195,972 | $3,116 萬 | 0.01% | −2,928−1.5% | 減碼 |
| American Century Companies Inc | 217,900 | $3,465 萬 | 0.03% | +107,570+97.5% | 加碼 |
| American Capital Management Inc | 228,299 | $3,630 萬 | 1.40% | −1020.0% | 減碼 |
| Westfield Capital Management Co LP | 244,495 | $3,888 萬 | 0.26% | −26,510−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 247,445 | $3,935 萬 | 0.02% | +55,258+28.8% | 加碼 |
| Palisade Capital Management LLC | 249,383 | $3,965 萬 | 1.11% | +4,087+1.7% | 加碼 |
| SEI Investments Co | 251,877 | $4,005 萬 | 0.07% | +64,774+34.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,240 | $4,154 萬 | 0.07% | +261,240 | 新進 |
| Norges Bank | 266,875 | $4,244 萬 | 0.01% | +24,676+10.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 283,282 | $4,505 萬 | 0.03% | +3,514+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 285,538 | $4,541 萬 | 0.01% | +25,282+9.7% | 加碼 |
| Goldman Sachs Group Inc | 299,745 | $4,766 萬 | 0.01% | +68,506+29.6% | 加碼 |
| Bessemer Group Inc | 311,894 | $4,959 萬 | 0.11% | +16,051+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 326,667 | $5,194 萬 | 0.01% | +8,667+2.7% | 加碼 |
| Marshall Wace, LLP | 334,279 | $5,315 萬 | 0.11% | −115,209−25.6% | 減碼 |