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。
2024 年第 2 季 13F 持有人
Repligen Corp 在 2024/6/30 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
- 455
- 較 2024 年第 1 季 −27 家
- 持有股數
- 5,603 萬
- 較 2024 年第 1 季 −15.9 萬 (−0.3%)
- 總市值
- $70.6 億
- 較 2024 年第 1 季 −$32.7 億 (−31.6%)
- 新進機構
- 66
- 另有 161 家加碼
- 清倉機構
- 93
- 另有 164 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 3,748 | $47.2 萬 | 0.03% | +3,748 | 新進 |
| Creative Planning | 3,864 | $48.7 萬 | 0.00% | −12−0.3% | 減碼 |
| MBB Public Markets I LLC | 3,900 | $49.2 萬 | 0.01% | +3,900 | 新進 |
| Norden Group LLC | 3,930 | $49.5 萬 | 0.10% | +958+32.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,984 | $50.2 萬 | 0.01% | +1,416+55.1% | 加碼 |
| Securian Asset Management, Inc | 4,144 | $52.2 萬 | 0.02% | −147−3.4% | 減碼 |
| Stifel Financial Corp | 4,178 | $52.7 萬 | 0.00% | −1,262−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,250 | $53.6 萬 | 0.00% | −522−10.9% | 減碼 |
| Hemenway Trust Co LLC | 4,250 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 4,317 | $54.4 萬 | 0.00% | −3,537−45.0% | 減碼 |
| Vident Advisory, LLC | 4,333 | $54.6 萬 | 0.02% | −451−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,373 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,403 | $55.5 萬 | 0.01% | −175−3.8% | 減碼 |
| Ariadne Wealth Management, LP | 3,962 | $56.6 萬 | 0.50% | +3,962 | 新進 |
| Toroso Investments, LLC | 4,591 | $57.9 萬 | 0.01% | +3,170+223.1% | 加碼 |
| Cetera Investment Advisers | 4,764 | $60.1 萬 | 0.00% | −448−8.6% | 減碼 |
| Pitcairn Co | 4,902 | $61.8 萬 | 0.04% | +756+18.2% | 加碼 |
| Benin Management CORP | 5,000 | $63.0 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 5,125 | $64.6 萬 | 0.01% | +184+3.7% | 加碼 |
| Toronto Dominion Bank | 5,207 | $65.6 萬 | 0.00% | +75+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 5,288 | $66.7 萬 | 0.01% | +3,205+153.9% | 加碼 |
| Peregrine Capital Management LLC | 5,353 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,430 | $68.5 萬 | 0.00% | +1,035+23.5% | 加碼 |
| Standard Life Aberdeen plc | 5,531 | $69.7 萬 | 0.00% | +412+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 5,634 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Advisors, LLC | 5,732 | $72.3 萬 | 0.09% | +1,338+30.5% | 加碼 |
| Malaga Cove Capital, LLC | 5,906 | $74.5 萬 | 0.30% | +1,448+32.5% | 加碼 |
| CI Private Wealth, LLC | 5,906 | $74.5 萬 | 0.00% | −1,221−17.1% | 減碼 |
| Bradley Foster & Sargent Inc | 5,936 | $74.8 萬 | 0.01% | −78−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 6,071 | $76.5 萬 | 0.03% | +1,903+45.7% | 加碼 |
| D L Carlson Investment Group Inc | 6,138 | $77.4 萬 | 0.15% | −410−6.3% | 減碼 |
| HighTower Advisors, LLC | 6,022 | $77.9 萬 | 0.00% | −18,050−75.0% | 減碼 |
| Nissay Asset Management Corp | 6,182 | $77.9 萬 | 0.01% | +139+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,196 | $78.1 萬 | 0.01% | +5,339+623.0% | 加碼 |
| Captrust Financial Advisors | 6,350 | $80.0 萬 | 0.00% | +928+17.1% | 加碼 |
| New York Life Investment Management LLC | 6,362 | $80.2 萬 | 0.01% | +612+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,369 | $80.3 萬 | 0.00% | −119,042−94.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,539 | $82.4 萬 | 0.00% | −321−4.7% | 減碼 |
| First Manhattan Co | 6,551 | $82.6 萬 | 0.00% | −79−1.2% | 減碼 |
| Triasima Portfolio Management inc. | 6,645 | $83.8 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,021 | $88.5 萬 | 0.03% | +7,021 | 新進 |
| Fox Run Management, L.L.C. | 7,099 | $89.5 萬 | 0.17% | +3,013+73.7% | 加碼 |
| Credit Agricole S A | 7,337 | $92.5 萬 | 0.01% | +7,300+19,729.7% | 加碼 |
| Aigen Investment Management, LP | 7,381 | $93.0 萬 | 0.18% | +7,381 | 新進 |
| Trust Point Inc. | 7,534 | $95.0 萬 | 0.08% | +1,558+26.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,839 | $98.2 萬 | 0.00% | +89+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 7,845 | $98.9 萬 | 0.08% | −247−3.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,924 | $99.9 萬 | 0.01% | +7,924 | 新進 |
| Legato Capital Management LLC | 7,940 | $100.1 萬 | 0.13% | +1,240+18.5% | 加碼 |
| Walleye Trading LLC | 7,946 | $100.2 萬 | 0.02% | +7,946 | 新進 |
| DnB Asset Management AS | 8,220 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,319 | $104.9 萬 | 0.00% | −870−9.5% | 減碼 |
| KBC Group NV | 8,452 | $106.5 萬 | 0.00% | +66+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,493 | $107.1 萬 | 0.00% | −2,626−23.6% | 減碼 |
| Xponance, Inc. | 9,005 | $113.5 萬 | 0.01% | −2,123−19.1% | 減碼 |
| Advisors Asset Management, Inc. | 9,193 | $115.9 萬 | 0.02% | −4,634−33.5% | 減碼 |
| Utah Retirement Systems | 9,194 | $115.9 萬 | 0.01% | −500−5.2% | 減碼 |
| Intech Investment Management LLC | 9,465 | $119.3 萬 | 0.01% | +6,891+267.7% | 加碼 |
| Kensington Investment Counsel, LLC | 9,857 | $124.3 萬 | 0.55% | +34+0.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 10,000 | $126.1 萬 | 0.12% | +5,000+100.0% | 加碼 |
| Centiva Capital, LP | 10,084 | $127.1 萬 | 0.06% | +5,208+106.8% | 加碼 |
| British Columbia Investment Management Corp | 10,142 | $127.9 萬 | 0.01% | −41,271−80.3% | 減碼 |
| US Bancorp | 10,293 | $129.8 萬 | 0.00% | +963+10.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 10,700 | $134.9 萬 | 0.00% | +8,200+328.0% | 加碼 |
| IFM Investors Pty Ltd | 10,747 | $135.5 萬 | 0.01% | −446−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,793 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,803 | $136.2 萬 | 0.03% | −2,037−15.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,929 | $137.8 萬 | 0.01% | +61+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,053 | $139.3 萬 | 0.05% | −412−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,518 | $145.2 萬 | 0.01% | +32+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,598 | $146.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Engineers Gate Manager LP | 12,406 | $156.4 萬 | 0.04% | +9,575+338.2% | 加碼 |
| Erste Asset Management GmbH | 12,500 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,553 | $158.2 萬 | 0.01% | −200−1.6% | 減碼 |
| Pacer Advisors, Inc. | 12,862 | $162.1 萬 | 0.00% | +1,808+16.4% | 加碼 |
| Forsta Ap-Fonden | 12,900 | $162.6 萬 | 0.01% | +800+6.6% | 加碼 |
| Lecap Asset Management Ltd | 13,031 | $164.3 萬 | 0.35% | +13,031 | 新進 |
| Nomura Asset Management Co Ltd | 13,050 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,436 | $169.4 萬 | 0.02% | +2,257+20.2% | 加碼 |
| Handelsbanken Fonder AB | 13,533 | $170.6 萬 | 0.01% | +2,800+26.1% | 加碼 |
| Roubaix Capital, LLC | 14,020 | $176.7 萬 | 1.12% | +14,020 | 新進 |
| Sherbrooke Park Advisers LLC | 14,114 | $177.9 萬 | 0.31% | +14,114 | 新進 |
| HSBC Holdings PLC | 14,178 | $178.5 萬 | 0.00% | +1,791+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,484 | $182.6 萬 | 0.01% | +14,484 | 新進 |
| Arizona State Retirement System | 14,555 | $183.5 萬 | 0.01% | −34−0.2% | 減碼 |
| Polen Capital Management LLC | 14,572 | $183.7 萬 | 0.00% | +14,572 | 新進 |
| Allianz Asset Management GmbH | 14,653 | $184.7 萬 | 0.00% | +2,783+23.4% | 加碼 |
| Congress Wealth Management LLC | 14,675 | $185.0 萬 | 0.03% | +1,455+11.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $185.3 萬 | 0.04% | −200−1.3% | 減碼 |
| APG Asset Management US Inc. | 15,219 | $187.7 萬 | 0.01% | +359+2.4% | 加碼 |
| Miura Global Management, LLC | 15,000 | $189.1 萬 | 1.84% | +5,000+50.0% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $189.1 萬 | 0.84% | +15,000 | 新進 |
| Johnson Investment Counsel Inc | 15,406 | $194.2 萬 | 0.02% | +425+2.8% | 加碼 |
| Slow Capital, Inc. | 16,165 | $203.8 萬 | 0.33% | +1,558+10.7% | 加碼 |
| Pathstone Holdings, LLC | 16,825 | $212.1 萬 | 0.01% | −607−3.5% | 減碼 |
| LPL Financial LLC | 16,828 | $212.1 萬 | 0.00% | −560−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,858 | $212.6 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 16,988 | $214.2 萬 | 0.01% | −16,300−49.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,989 | $214.3 萬 | 0.01% | −1,065−5.9% | 減碼 |