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 |
|---|---|---|---|---|---|
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,500 | $220.6 萬 | 0.02% | +17,500 | 新進 |
| Nomura Holdings Inc | 17,601 | $221.9 萬 | 0.01% | +17,601 | 新進 |
| State of Tennessee, Treasury Department | 17,626 | $222.2 萬 | 0.01% | −7,374−29.5% | 減碼 |
| Gotham Asset Management, LLC | 17,740 | $223.6 萬 | 0.03% | +12,955+270.7% | 加碼 |
| Korea Investment CORP | 17,934 | $226.1 萬 | 0.01% | +3,409+23.5% | 加碼 |
| Asset Management One Co.,Ltd. | 18,003 | $226.9 萬 | 0.01% | −2,520−12.3% | 減碼 |
| Susquehanna International Group, LLP | 19,143 | $241.3 萬 | 0.00% | +19,143 | 新進 |
| Victory Capital Management Inc | 19,188 | $241.9 萬 | 0.00% | −5,325−21.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,318 | $243.5 萬 | 0.01% | −11,408−37.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,574 | $246.7 萬 | 0.03% | +2,783+16.6% | 加碼 |
| Yousif Capital Management, LLC | 19,691 | $248.2 萬 | 0.03% | −1,825−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,887 | $250.7 萬 | 0.21% | +17,114+617.2% | 加碼 |
| Azzad Asset Management Inc | 20,824 | $262.5 萬 | 0.31% | +17+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 21,349 | $269.1 萬 | 0.01% | +70.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $269.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,894 | $276.0 萬 | 0.01% | −15,718−41.8% | 減碼 |
| Pictet Asset Management Holding SA | 23,095 | $291.1 萬 | 0.00% | −80.0% | 減碼 |
| Neo Ivy Capital Management | 23,148 | $291.8 萬 | 0.57% | +23,148 | 新進 |
| Two Sigma Advisers, LP | 24,200 | $305.1 萬 | 0.01% | +24,200 | 新進 |
| Treasurer of the State of North Carolina | 24,240 | $305.6 萬 | 0.01% | −1,214−4.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 24,824 | $312.7 萬 | 0.54% | +4,765+23.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,874 | $313.6 萬 | 0.01% | −1,570−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 25,485 | $321.2 萬 | 0.02% | +14,166+125.2% | 加碼 |
| APG Asset Management N.V. | 27,373 | $322.0 萬 | 0.01% | +11,333+70.7% | 加碼 |
| Amalgamated Bank | 26,616 | $335.5 萬 | 0.03% | −2,203−7.6% | 減碼 |
| MetLife Investment Management | 27,800 | $350.4 萬 | 0.02% | −1,810−6.1% | 減碼 |
| State of Wisconsin Investment Board | 28,079 | $354.0 萬 | 0.01% | −191−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,883 | $364.1 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 30,000 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 30,189 | $380.6 萬 | 0.01% | +27,280+937.8% | 加碼 |
| ExodusPoint Capital Management, LP | 30,793 | $388.2 萬 | 0.04% | +30,793 | 新進 |
| Granite Investment Partners, LLC | 30,820 | $388.5 萬 | 0.16% | −635−2.0% | 減碼 |
| Aviva PLC | 32,275 | $406.9 萬 | 0.01% | −16,130−33.3% | 減碼 |
| Mutual of America Capital Management LLC | 33,632 | $424.0 萬 | 0.05% | +1,337+4.1% | 加碼 |
| Banque Pictet & Cie SA | 34,515 | $435.1 萬 | 0.04% | +14,746+74.6% | 加碼 |
| Osterweis Capital Management Inc | 36,035 | $454.3 萬 | 0.23% | +36,035 | 新進 |
| NBW Capital LLC | 36,067 | $454.7 萬 | 0.90% | +2,451+7.3% | 加碼 |
| Thornburg Investment Management Inc | 36,605 | $461.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 36,752 | $464.1 萬 | 0.00% | +1,575+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 40,028 | $504.7 萬 | 0.01% | +4,894+13.9% | 加碼 |
| Axiom Investors LLC | 40,894 | $515.5 萬 | 0.04% | −7,268−15.1% | 減碼 |
| Renaissance Technologies LLC | 42,204 | $532.0 萬 | 0.01% | +42,204 | 新進 |
| Walleye Capital LLC | 43,110 | $543.4 萬 | 0.06% | +42,957+28,076.5% | 加碼 |
| Great West Life Assurance Co | 44,198 | $556.7 萬 | 0.01% | +5,639+14.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 44,939 | $566.5 萬 | 0.05% | +44,939 | 新進 |
| Stephens Inc | 45,020 | $567.5 萬 | 0.09% | +4,547+11.2% | 加碼 |
| Van Eck Associates Corp | 45,185 | $569.6 萬 | 0.01% | +404+0.9% | 加碼 |
| STRS Ohio | 48,000 | $605.1 萬 | 0.02% | −4,536−8.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $630.3 萬 | 0.01% | −65,000−56.5% | 減碼 |
| Moore Capital Management, LP | 50,000 | $630.3 萬 | 0.14% | +50,000 | 新進 |
| Primecap Management Co | 54,729 | $689.9 萬 | 0.00% | −3,400−5.8% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $693.3 萬 | 0.05% | +55,000 | 新進 |
| Raymond James & Associates | 55,119 | $694.8 萬 | 0.00% | +1,951+3.7% | 加碼 |
| New York State Teachers Retirement System | 56,732 | $715.2 萬 | 0.02% | −1,666−2.9% | 減碼 |
| Squarepoint Ops LLC | 57,986 | $731.0 萬 | 0.03% | +43,404+297.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,305 | $735.0 萬 | 0.01% | −5,730−8.9% | 減碼 |
| TD Asset Management Inc | 58,965 | $743.3 萬 | 0.01% | +1,233+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,107 | $745.1 萬 | 0.01% | −21,292−26.5% | 減碼 |
| Integral Health Asset Management, LLC | 60,000 | $756.4 萬 | 0.75% | +10,000+20.0% | 加碼 |
| Alberta Investment Management Corp | 63,233 | $797.1 萬 | 0.08% | −1,100−1.7% | 減碼 |
| Retirement Systems of Alabama | 64,137 | $808.5 萬 | 0.03% | −1,067−1.6% | 減碼 |
| Pier Capital, LLC | 65,053 | $820.1 萬 | 1.22% | +15,019+30.0% | 加碼 |
| Corebridge Financial, Inc. | 65,855 | $830.2 萬 | 0.05% | +65,855 | 新進 |
| WCM Investment Management, LLC | 67,032 | $848.6 萬 | 0.02% | −22,584−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,701 | $853.4 萬 | 0.01% | +2,946+4.5% | 加碼 |
| UBS Group AG | 73,897 | $931.5 萬 | 0.00% | −7,851−9.6% | 減碼 |
| London & Capital Asset Management Ltd | 74,092 | $934.0 萬 | 0.79% | +8,697+13.3% | 加碼 |
| AWM Investment Company, Inc. | 75,000 | $945.5 萬 | 1.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,431 | $1,077 萬 | 0.01% | +3,230+3.9% | 加碼 |
| Barclays PLC | 87,156 | $1,099 萬 | 0.01% | −42,395−32.7% | 減碼 |
| Artemis Investment Management LLP | 87,809 | $1,107 萬 | 0.15% | −80,004−47.7% | 減碼 |
| Ensign Peak Advisors, Inc | 88,818 | $1,120 萬 | 0.02% | −22,803−20.4% | 減碼 |
| Citigroup Inc | 92,344 | $1,164 萬 | 0.01% | +61,805+202.4% | 加碼 |
| Lord, Abbett & Co. LLC | 92,642 | $1,168 萬 | 0.04% | −59,766−39.2% | 減碼 |
| California Public Employees Retirement System | 93,718 | $1,181 萬 | 0.01% | +17,656+23.2% | 加碼 |
| North Star Asset Management Inc | 93,724 | $1,181 萬 | 0.56% | +1,518+1.6% | 加碼 |
| Congress Asset Management Co | 93,922 | $1,184 萬 | 0.08% | +5,909+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,513 | $1,229 萬 | 0.01% | −9,596−9.0% | 減碼 |
| Envestnet Asset Management Inc | 108,741 | $1,371 萬 | 0.00% | +741+0.7% | 加碼 |
| Royal Bank of Canada | 111,210 | $1,402 萬 | 0.00% | −22,983−17.1% | 減碼 |
| RMB Capital Management, LLC | 112,527 | $1,419 萬 | 0.34% | +967+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,510 | $1,469 萬 | 0.06% | +4,627+4.1% | 加碼 |
| Eventide Asset Management, LLC | 119,000 | $1,500 萬 | 0.26% | 00.0% | 不變 |
| Deutsche Bank AG | 120,683 | $1,521 萬 | 0.01% | −5,133−4.1% | 減碼 |
| NZS Capital, LLC | 124,222 | $1,566 萬 | 0.64% | +42,700+52.4% | 加碼 |
| Jane Street Group, LLC | 127,205 | $1,604 萬 | 0.02% | +90,515+246.7% | 加碼 |
| Geneva Capital Management LLC | 127,769 | $1,611 萬 | 0.29% | +9,051+7.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 128,647 | $1,622 萬 | 0.35% | −1,960−1.5% | 減碼 |
| Comerica Bank | 147,910 | $1,865 萬 | 0.08% | +24,889+20.2% | 加碼 |
| Rhumbline Advisers | 151,749 | $1,913 萬 | 0.02% | −6,175−3.9% | 減碼 |
| Legal & General Group Plc | 153,100 | $1,930 萬 | 0.01% | −7,131−4.5% | 減碼 |
| Swiss National Bank | 156,900 | $1,978 萬 | 0.01% | −1,900−1.2% | 減碼 |
| Bamco Inc | 172,514 | $2,175 萬 | 0.06% | −208,772−54.8% | 減碼 |
| Principal Financial Group Inc | 173,426 | $2,186 萬 | 0.01% | −172,019−49.8% | 減碼 |
| SEI Investments Co | 187,543 | $2,364 萬 | 0.03% | −31,171−14.3% | 減碼 |
| JPMorgan Chase & Co | 193,499 | $2,439 萬 | 0.00% | +24,309+14.4% | 加碼 |
| Amundi | 202,095 | $2,441 萬 | 0.01% | −33,150−14.1% | 減碼 |
| Eversept Partners, LP | 194,291 | $2,449 萬 | 1.87% | +186,054+2,258.8% | 加碼 |
| Norges Bank | 204,725 | $2,581 萬 | 0.00% | −54,406−21.0% | 減碼 |
| First Trust Advisors LP | 208,889 | $2,633 萬 | 0.03% | −45,508−17.9% | 減碼 |