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 |
|---|---|---|---|---|---|
| Primecap Management Co | 50,629 | $805.1 萬 | 0.01% | +3,250+6.9% | 加碼 |
| Swedbank AB | 50,000 | $795.0 萬 | 0.01% | +50,000 | 新進 |
| Bank of Montreal | 46,647 | $778.0 萬 | 0.00% | −128,695−73.4% | 減碼 |
| Janus Henderson Group PLC | 48,781 | $775.6 萬 | 0.01% | +10,607+27.8% | 加碼 |
| British Columbia Investment Management Corp | 46,861 | $745.1 萬 | 0.07% | +4,087+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 45,504 | $723.6 萬 | 0.02% | +235+0.5% | 加碼 |
| Pier Capital, LLC | 45,025 | $715.9 萬 | 1.15% | −18,709−29.4% | 減碼 |
| Texas Permanent School Fund | 44,038 | $700.2 萬 | 0.07% | −1,556−3.4% | 減碼 |
| Stephens Inc | 43,557 | $692.6 萬 | 0.13% | −1,621−3.6% | 減碼 |
| APG Asset Management N.V. | 42,751 | $679.8 萬 | 0.01% | −4,706−9.9% | 減碼 |
| Thornburg Investment Management Inc | 42,251 | $671.8 萬 | 0.11% | +1,502+3.7% | 加碼 |
| Pembroke Management, LTD | 41,397 | $658.3 萬 | 0.90% | −3,959−8.7% | 減碼 |
| First Trust Advisors LP | 40,800 | $648.8 萬 | 0.01% | +3,985+10.8% | 加碼 |
| KBC Group NV | 40,352 | $641.7 萬 | 0.03% | +19,318+91.8% | 加碼 |
| Russell Investments Group, Ltd. | 38,667 | $615.5 萬 | 0.01% | −2,409−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 38,327 | $609.4 萬 | 0.02% | +9,847+34.6% | 加碼 |
| Great West Life Assurance Co | 38,142 | $605.7 萬 | 0.01% | −2,073−5.2% | 減碼 |
| NZS Capital, LLC | 37,204 | $591.6 萬 | 0.32% | +8,672+30.4% | 加碼 |
| Tenere Capital LLC | 36,500 | $580.4 萬 | 2.23% | +36,500 | 新進 |
| Citigroup Inc | 36,305 | $577.3 萬 | 0.01% | −9,281−20.4% | 減碼 |
| Amalgamated Bank | 36,124 | $574.4 萬 | 0.05% | +134+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 35,214 | $559.9 萬 | 0.07% | −3,649−9.4% | 減碼 |
| STRS Ohio | 33,900 | $539.0 萬 | 0.02% | −6,900−16.9% | 減碼 |
| Wells Fargo & Company | 32,307 | $513.7 萬 | 0.00% | +1,615+5.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 30,744 | $502.6 萬 | 0.05% | +30,744 | 新進 |
| Banque Pictet & Cie SA | 31,153 | $495.4 萬 | 0.06% | +11,247+56.5% | 加碼 |
| MetLife Investment Management | 30,811 | $489.9 萬 | 0.04% | −1,317−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,726 | $488.6 萬 | 0.02% | −1,060−3.3% | 減碼 |
| NBW Capital LLC | 30,388 | $483.2 萬 | 1.18% | +565+1.9% | 加碼 |
| UBS Group AG | 29,520 | $469.4 萬 | 0.00% | −60,646−67.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,441 | $468.1 萬 | 0.01% | −1,687−5.4% | 減碼 |
| Blair William & Co | 29,055 | $462.0 萬 | 0.02% | −15,413−34.7% | 減碼 |
| Natixis Advisors, L.P. | 28,835 | $458.5 萬 | 0.01% | +2,436+9.2% | 加碼 |
| State of Wisconsin Investment Board | 28,145 | $447.5 萬 | 0.01% | +618+2.2% | 加碼 |
| SG Americas Securities, LLC | 27,115 | $431.2 萬 | 0.06% | +27,115 | 新進 |
| Jane Street Group, LLC | 26,935 | $428.3 萬 | 0.01% | +11,668+76.4% | 加碼 |
| Treasurer of the State of North Carolina | 25,504 | $405.5 萬 | 0.02% | −2,540−9.1% | 減碼 |
| Castleark Management LLC | 25,360 | $403.2 萬 | 0.21% | +25,360 | 新進 |
| Mn Services Vermogensbeheer B.V. | 25,200 | $400.7 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $397.5 萬 | 0.11% | +25,000 | 新進 |
| HighTower Advisors, LLC | 24,852 | $395.1 萬 | 0.01% | +140+0.6% | 加碼 |
| Congress Asset Management Co | 23,932 | $380.5 萬 | 0.03% | +4,900+25.7% | 加碼 |
| Summit Creek Advisors LLC | 23,499 | $373.7 萬 | 0.51% | +75+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,681 | $360.7 萬 | 0.02% | −2,482−9.9% | 減碼 |
| Yousif Capital Management, LLC | 22,174 | $352.6 萬 | 0.04% | −1,240−5.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,116 | $351.7 萬 | 0.01% | +3,515+18.9% | 加碼 |
| Pictet Asset Management Holding SA | 21,954 | $349.1 萬 | 0.00% | +21,954 | 新進 |
| Ledyard National Bank | 20,933 | $332.9 萬 | 0.38% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 20,550 | $326.8 萬 | 0.14% | +3,277+19.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,000 | $318.0 萬 | 1.10% | +20,000 | 新進 |
| Asset Management One Co.,Ltd. | 19,537 | $310.7 萬 | 0.01% | −281−1.4% | 減碼 |
| Victory Capital Management Inc | 19,420 | $308.8 萬 | 0.00% | +4,228+27.8% | 加碼 |
| Cinctive Capital Management LP | 18,597 | $295.7 萬 | 0.16% | +3,143+20.3% | 加碼 |
| Azzad Asset Management Inc | 18,524 | $294.6 萬 | 0.42% | +4,424+31.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,919 | $284.9 萬 | 0.04% | +1,665+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,658 | $280.8 萬 | 0.03% | +8,537+93.6% | 加碼 |
| LPL Financial LLC | 17,538 | $275.9 萬 | 0.00% | −262−1.5% | 減碼 |
| Ratan Capital Management LP | 17,000 | $270.3 萬 | 2.05% | +17,000 | 新進 |
| EFG Asset Management (North America) Corp. | 16,452 | $261.4 萬 | 0.62% | +4,890+42.3% | 加碼 |
| Eversept Partners, LP | 16,153 | $256.8 萬 | 0.29% | −49,914−75.6% | 減碼 |
| Americana Partners, LLC | 15,430 | $245.4 萬 | 0.27% | +147+1.0% | 加碼 |
| Twin Tree Management, LP | 14,714 | $234.0 萬 | 0.08% | +6,819+86.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $233.7 萬 | 0.05% | −400−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,580 | $231.8 萬 | 0.00% | +3,159+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,534 | $231.1 萬 | 0.00% | +891+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,507 | $230.7 萬 | 0.03% | −500−3.3% | 減碼 |
| Arizona State Retirement System | 14,431 | $229.5 萬 | 0.02% | +40.0% | 加碼 |
| Lisanti Capital Growth, LLC | 14,140 | $224.8 萬 | 0.36% | +14,140 | 新進 |
| Miura Global Management, LLC | 14,000 | $222.6 萬 | 1.52% | 00.0% | 不變 |
| Slow Capital, Inc. | 13,992 | $222.5 萬 | 0.41% | +2,223+18.9% | 加碼 |
| Johnson Investment Counsel Inc | 13,947 | $221.8 萬 | 0.03% | +173+1.3% | 加碼 |
| Korea Investment CORP | 13,885 | $220.8 萬 | 0.01% | −648−4.5% | 減碼 |
| Two Sigma Investments, LP | 13,077 | $207.9 萬 | 0.01% | −44,240−77.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,050 | $207.5 萬 | 0.01% | +1,110+9.3% | 加碼 |
| Pura Vida Investments, LLC | 13,000 | $206.7 萬 | 1.02% | +13,000 | 新進 |
| Advisors Asset Management, Inc. | 12,550 | $199.6 萬 | 0.04% | +328+2.7% | 加碼 |
| State of Michigan Retirement System | 12,353 | $196.4 萬 | 0.01% | −400−3.1% | 減碼 |
| Forsta Ap-Fonden | 12,000 | $190.8 萬 | 0.02% | +12,000 | 新進 |
| Ameritas Investment Partners, Inc. | 11,629 | $184.9 萬 | 0.07% | −1,302−10.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,500 | $182.9 萬 | 0.02% | +6,500+130.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,500 | $182.9 萬 | 0.05% | −7−0.1% | 減碼 |
| Congress Wealth Management LLC | 10,745 | $170.9 萬 | 0.04% | +1,070+11.1% | 加碼 |
| Handelsbanken Fonder AB | 10,733 | $170.7 萬 | 0.01% | +1,810+20.3% | 加碼 |
| IFM Investors Pty Ltd | 10,640 | $169.2 萬 | 0.02% | −166−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $168.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,500 | $167.0 萬 | 0.01% | −14,531−58.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,491 | $166.8 萬 | 0.03% | −3,801−26.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,457 | $166.3 萬 | 0.00% | +159+1.5% | 加碼 |
| Toronto Dominion Bank | 10,089 | $160.4 萬 | 0.00% | −2,597−20.5% | 減碼 |
| Utah Retirement Systems | 9,694 | $154.1 萬 | 0.02% | +243+2.6% | 加碼 |
| US Bancorp | 9,692 | $154.1 萬 | 0.00% | +2,322+31.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,696 | $154.0 萬 | 0.01% | −37−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,558 | $152.0 萬 | 0.05% | +1,923+25.2% | 加碼 |
| TownSquare Capital, LLC | 9,464 | $150.5 萬 | 0.03% | +1,013+12.0% | 加碼 |
| Fortis Capital Management LLC | 9,300 | $147.9 萬 | 0.46% | +9,300 | 新進 |
| IMA Wealth, Inc. | 9,253 | $147.1 萬 | 0.38% | −48−0.5% | 減碼 |
| Bright Rock Capital Management, LLC | 9,000 | $143.1 萬 | 0.35% | 00.0% | 不變 |
| Xponance, Inc. | 8,962 | $142.5 萬 | 0.02% | −70−0.8% | 減碼 |
| D L Carlson Investment Group Inc | 8,402 | $133.6 萬 | 0.27% | −198−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 8,339 | $132.6 萬 | 0.00% | −64−0.8% | 減碼 |