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 4 季 13F 持有人
Repligen Corp 在 2023/12/31 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
- 467
- 較 2023 年第 3 季 +33 家
- 持有股數
- 5,813 萬
- 較 2023 年第 3 季 +102.2 萬 (+1.8%)
- 總市值
- $104.5 億
- 較 2023 年第 3 季 +$13.7 億 (+15.1%)
- 新進機構
- 77
- 另有 154 家加碼
- 清倉機構
- 44
- 另有 160 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 12,500 | $231.7 萬 | 0.03% | +12,500 | 新進 |
| Nomura Asset Management Co Ltd | 13,050 | $234.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,515 | $243.0 萬 | 0.22% | +13,515 | 新進 |
| BNP Paribas Arbitrage, SA | 13,535 | $243.4 萬 | 0.00% | −47,504−77.8% | 減碼 |
| Johnson Investment Counsel Inc | 13,605 | $244.6 萬 | 0.03% | −342−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,729 | $246.8 萬 | 0.00% | −805−5.5% | 減碼 |
| Slow Capital, Inc. | 14,259 | $256.4 萬 | 0.45% | +267+1.9% | 加碼 |
| Arizona State Retirement System | 14,558 | $261.8 萬 | 0.02% | +127+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $262.5 萬 | 0.05% | −100−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,672 | $263.8 萬 | 0.05% | +165+1.1% | 加碼 |
| Wells Fargo & Company | 14,734 | $264.9 萬 | 0.00% | −17,573−54.4% | 減碼 |
| Korea Investment CORP | 15,456 | $277.9 萬 | 0.01% | +1,571+11.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,750 | $283.3 萬 | 0.54% | −702−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,858 | $303.1 萬 | 0.03% | −800−4.5% | 減碼 |
| LPL Financial LLC | 17,478 | $314.3 萬 | 0.00% | −60−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,484 | $314.4 萬 | 0.04% | −435−2.4% | 減碼 |
| Cinctive Capital Management LP | 17,816 | $320.3 萬 | 0.22% | −781−4.2% | 減碼 |
| Azzad Asset Management Inc | 20,911 | $376.0 萬 | 0.48% | +2,387+12.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,178 | $380.5 萬 | 0.01% | +62+0.3% | 加碼 |
| Victory Capital Management Inc | 21,271 | $382.5 萬 | 0.00% | +1,851+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 21,591 | $388.2 萬 | 0.00% | −363−1.7% | 減碼 |
| Summit Creek Advisors LLC | 21,663 | $389.5 萬 | 0.52% | −1,836−7.8% | 減碼 |
| Yousif Capital Management, LLC | 22,070 | $396.8 萬 | 0.05% | −104−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 21,425 | $397.1 萬 | 0.02% | +1,888+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,340 | $419.7 萬 | 0.02% | +659+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,300 | $436.9 萬 | 0.04% | −900−3.6% | 減碼 |
| Miura Global Management, LLC | 25,000 | $449.5 萬 | 2.51% | +11,000+78.6% | 加碼 |
| Aviva PLC | 25,043 | $450.3 萬 | 0.02% | +25,043 | 新進 |
| Treasurer of the State of North Carolina | 25,294 | $454.8 萬 | 0.02% | −210−0.8% | 減碼 |
| HighTower Advisors, LLC | 25,277 | $456.8 萬 | 0.01% | +425+1.7% | 加碼 |
| Granite Bay Wealth Management, LLC | 30,744 | $478.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,312 | $491.1 萬 | 0.01% | −833−3.0% | 減碼 |
| Blair William & Co | 27,359 | $491.9 萬 | 0.02% | −1,696−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,627 | $496.7 萬 | 0.02% | −10,700−27.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 28,169 | $506.5 萬 | 0.01% | −1,272−4.3% | 減碼 |
| MetLife Investment Management | 30,360 | $545.9 萬 | 0.04% | −451−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,726 | $552.5 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 32,018 | $575.7 萬 | 0.01% | −8,782−21.5% | 減碼 |
| Granite Investment Partners, LLC | 32,178 | $578.6 萬 | 0.23% | +11,628+56.6% | 加碼 |
| NBW Capital LLC | 33,038 | $594.0 萬 | 1.30% | +2,650+8.7% | 加碼 |
| Mutual of America Capital Management LLC | 33,439 | $601.2 萬 | 0.07% | −1,775−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 33,388 | $601.3 萬 | 0.01% | −5,279−13.7% | 減碼 |
| Amalgamated Bank | 34,355 | $617.7 萬 | 0.05% | −1,769−4.9% | 減碼 |
| UBS Group AG | 34,831 | $626.3 萬 | 0.00% | +5,311+18.0% | 加碼 |
| Moore Capital Management, LP | 35,000 | $629.3 萬 | 0.15% | +10,000+40.0% | 加碼 |
| APG Asset Management N.V. | 39,957 | $650.4 萬 | 0.01% | −2,794−6.5% | 減碼 |
| STRS Ohio | 36,300 | $652.6 萬 | 0.03% | +2,400+7.1% | 加碼 |
| Natixis Advisors, L.P. | 36,727 | $660.3 萬 | 0.02% | +7,892+27.4% | 加碼 |
| Great West Life Assurance Co | 37,992 | $681.7 萬 | 0.01% | −150−0.4% | 減碼 |
| Thornburg Investment Management Inc | 38,485 | $692.0 萬 | 0.10% | −3,766−8.9% | 減碼 |
| Swedbank AB | 40,000 | $719.2 萬 | 0.01% | −10,000−20.0% | 減碼 |
| Citigroup Inc | 40,192 | $722.7 萬 | 0.01% | +3,887+10.7% | 加碼 |
| Banque Pictet & Cie SA | 41,691 | $749.6 萬 | 0.09% | +10,538+33.8% | 加碼 |
| Jane Street Group, LLC | 42,056 | $756.2 萬 | 0.01% | +15,121+56.1% | 加碼 |
| Stephens Inc | 43,040 | $773.9 萬 | 0.13% | −517−1.2% | 減碼 |
| Texas Permanent School Fund | 44,855 | $806.5 萬 | 0.07% | +817+1.9% | 加碼 |
| Bank of Montreal | 43,313 | $812.2 萬 | 0.00% | −3,334−7.1% | 減碼 |
| Van Eck Associates Corp | 46,536 | $836.7 萬 | 0.02% | −8,016−14.7% | 減碼 |
| Raymond James & Associates | 46,724 | $840.1 萬 | 0.01% | −20,495−30.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,869 | $860.7 萬 | 0.02% | +2,365+5.2% | 加碼 |
| British Columbia Investment Management Corp | 48,180 | $866.3 萬 | 0.07% | +1,319+2.8% | 加碼 |
| Pier Capital, LLC | 48,553 | $873.0 萬 | 1.25% | +3,528+7.8% | 加碼 |
| Primecap Management Co | 52,629 | $946.3 萬 | 0.01% | +2,000+4.0% | 加碼 |
| Integral Health Asset Management, LLC | 55,000 | $988.9 萬 | 1.43% | +55,000 | 新進 |
| Janus Henderson Group PLC | 57,283 | $1,030 萬 | 0.01% | +8,502+17.4% | 加碼 |
| New York State Teachers Retirement System | 59,835 | $1,076 萬 | 0.02% | −300−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,515 | $1,106 萬 | 0.02% | +1,278+2.1% | 加碼 |
| London & Capital Asset Management Ltd | 61,619 | $1,108 萬 | 0.93% | +6,215+11.2% | 加碼 |
| TD Asset Management Inc | 61,632 | $1,108 萬 | 0.01% | +2,413+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,639 | $1,126 萬 | 0.01% | −1,177−1.8% | 減碼 |
| Alberta Investment Management Corp | 64,333 | $1,157 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 65,032 | $1,169 萬 | 0.05% | +288+0.4% | 加碼 |
| Pembroke Management, LTD | 65,373 | $1,175 萬 | 1.46% | +23,976+57.9% | 加碼 |
| American International Group, Inc. | 70,380 | $1,265 萬 | 0.05% | −2,926−4.0% | 減碼 |
| Congress Asset Management Co | 76,800 | $1,381 萬 | 0.11% | +52,868+220.9% | 加碼 |
| California Public Employees Retirement System | 79,448 | $1,428 萬 | 0.01% | −4,119−4.9% | 減碼 |
| California State Teachers Retirement System | 82,357 | $1,481 萬 | 0.02% | −699−0.8% | 減碼 |
| NZS Capital, LLC | 82,476 | $1,483 萬 | 0.78% | +45,272+121.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,485 | $1,483 萬 | 0.02% | +67,905+465.7% | 加碼 |
| Iron Triangle Partners LP | 82,537 | $1,484 萬 | 1.92% | +82,537 | 新進 |
| North Star Asset Management Inc | 91,656 | $1,648 萬 | 0.84% | −410.0% | 減碼 |
| Neuberger Berman Group LLC | 91,797 | $1,651 萬 | 0.01% | +22,313+32.1% | 加碼 |
| Credit Suisse AG | 95,349 | $1,714 萬 | 0.02% | +4,368+4.8% | 加碼 |
| Wafra Inc. | 96,862 | $1,742 萬 | 1.02% | +41,775+75.8% | 加碼 |
| AWM Investment Company, Inc. | 100,000 | $1,798 萬 | 2.37% | 00.0% | 不變 |
| Braidwell LP | 102,698 | $1,847 萬 | 0.68% | −15,702−13.3% | 減碼 |
| Envestnet Asset Management Inc | 103,921 | $1,868 萬 | 0.01% | −2,458−2.3% | 減碼 |
| RMB Capital Management, LLC | 106,955 | $1,923 萬 | 0.59% | +547+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 108,912 | $1,958 萬 | 0.01% | −2,613−2.3% | 減碼 |
| Royal Bank of Canada | 112,025 | $2,014 萬 | 0.00% | +1,599+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 112,863 | $2,029 萬 | 0.09% | −657−0.6% | 減碼 |
| Barclays PLC | 114,171 | $2,053 萬 | 0.01% | +36,810+47.6% | 加碼 |
| Eventide Asset Management, LLC | 119,000 | $2,140 萬 | 0.35% | 00.0% | 不變 |
| Geneva Capital Management LLC | 120,167 | $2,161 萬 | 0.41% | +2,164+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 122,540 | $2,203 萬 | 0.21% | −1,058−0.9% | 減碼 |
| Artemis Investment Management LLP | 125,433 | $2,255 萬 | 0.33% | +125,433 | 新進 |
| Millennium Management LLC | 126,567 | $2,276 萬 | 0.02% | −67,588−34.8% | 減碼 |
| Comerica Bank | 127,111 | $2,285 萬 | 0.11% | +11,182+9.6% | 加碼 |
| Granahan Investment Management Inc | 129,686 | $2,332 萬 | 0.77% | −3,072−2.3% | 減碼 |
| Zevenbergen Capital Investments LLC | 130,523 | $2,347 萬 | 0.54% | +1,360+1.1% | 加碼 |