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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 57,986 | $731.0 萬 | 0.03% | +43,404+297.7% | 加碼 |
| New York State Teachers Retirement System | 56,732 | $715.2 萬 | 0.02% | −1,666−2.9% | 減碼 |
| Raymond James & Associates | 55,119 | $694.8 萬 | 0.00% | +1,951+3.7% | 加碼 |
| Hudson Bay Capital Management LP | 55,000 | $693.3 萬 | 0.05% | +55,000 | 新進 |
| Primecap Management Co | 54,729 | $689.9 萬 | 0.00% | −3,400−5.8% | 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 |
| STRS Ohio | 48,000 | $605.1 萬 | 0.02% | −4,536−8.6% | 減碼 |
| Van Eck Associates Corp | 45,185 | $569.6 萬 | 0.01% | +404+0.9% | 加碼 |
| Stephens Inc | 45,020 | $567.5 萬 | 0.09% | +4,547+11.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 44,939 | $566.5 萬 | 0.05% | +44,939 | 新進 |
| Great West Life Assurance Co | 44,198 | $556.7 萬 | 0.01% | +5,639+14.6% | 加碼 |
| Walleye Capital LLC | 43,110 | $543.4 萬 | 0.06% | +42,957+28,076.5% | 加碼 |
| Renaissance Technologies LLC | 42,204 | $532.0 萬 | 0.01% | +42,204 | 新進 |
| Axiom Investors LLC | 40,894 | $515.5 萬 | 0.04% | −7,268−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 40,028 | $504.7 萬 | 0.01% | +4,894+13.9% | 加碼 |
| Bank of Montreal | 36,752 | $464.1 萬 | 0.00% | +1,575+4.5% | 加碼 |
| Thornburg Investment Management Inc | 36,605 | $461.4 萬 | 0.06% | 00.0% | 不變 |
| NBW Capital LLC | 36,067 | $454.7 萬 | 0.90% | +2,451+7.3% | 加碼 |
| Osterweis Capital Management Inc | 36,035 | $454.3 萬 | 0.23% | +36,035 | 新進 |
| Banque Pictet & Cie SA | 34,515 | $435.1 萬 | 0.04% | +14,746+74.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,632 | $424.0 萬 | 0.05% | +1,337+4.1% | 加碼 |
| Aviva PLC | 32,275 | $406.9 萬 | 0.01% | −16,130−33.3% | 減碼 |
| Granite Investment Partners, LLC | 30,820 | $388.5 萬 | 0.16% | −635−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,793 | $388.2 萬 | 0.04% | +30,793 | 新進 |
| Assenagon Asset Management S.A. | 30,189 | $380.6 萬 | 0.01% | +27,280+937.8% | 加碼 |
| Swedbank AB | 30,000 | $378.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,883 | $364.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,079 | $354.0 萬 | 0.01% | −191−0.7% | 減碼 |
| MetLife Investment Management | 27,800 | $350.4 萬 | 0.02% | −1,810−6.1% | 減碼 |
| Amalgamated Bank | 26,616 | $335.5 萬 | 0.03% | −2,203−7.6% | 減碼 |
| APG Asset Management N.V. | 27,373 | $322.0 萬 | 0.01% | +11,333+70.7% | 加碼 |
| Daiwa Securities Group Inc. | 25,485 | $321.2 萬 | 0.02% | +14,166+125.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,874 | $313.6 萬 | 0.01% | −1,570−5.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 24,824 | $312.7 萬 | 0.54% | +4,765+23.8% | 加碼 |
| Treasurer of the State of North Carolina | 24,240 | $305.6 萬 | 0.01% | −1,214−4.8% | 減碼 |
| Two Sigma Advisers, LP | 24,200 | $305.1 萬 | 0.01% | +24,200 | 新進 |
| Neo Ivy Capital Management | 23,148 | $291.8 萬 | 0.57% | +23,148 | 新進 |
| Pictet Asset Management Holding SA | 23,095 | $291.1 萬 | 0.00% | −80.0% | 減碼 |
| Natixis Advisors, L.P. | 21,894 | $276.0 萬 | 0.01% | −15,718−41.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,400 | $269.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 21,349 | $269.1 萬 | 0.01% | +70.0% | 加碼 |
| Azzad Asset Management Inc | 20,824 | $262.5 萬 | 0.31% | +17+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,887 | $250.7 萬 | 0.21% | +17,114+617.2% | 加碼 |
| Yousif Capital Management, LLC | 19,691 | $248.2 萬 | 0.03% | −1,825−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,574 | $246.7 萬 | 0.03% | +2,783+16.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,318 | $243.5 萬 | 0.01% | −11,408−37.1% | 減碼 |
| Victory Capital Management Inc | 19,188 | $241.9 萬 | 0.00% | −5,325−21.7% | 減碼 |
| Susquehanna International Group, LLP | 19,143 | $241.3 萬 | 0.00% | +19,143 | 新進 |
| Asset Management One Co.,Ltd. | 18,003 | $226.9 萬 | 0.01% | −2,520−12.3% | 減碼 |
| Korea Investment CORP | 17,934 | $226.1 萬 | 0.01% | +3,409+23.5% | 加碼 |
| Gotham Asset Management, LLC | 17,740 | $223.6 萬 | 0.03% | +12,955+270.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,626 | $222.2 萬 | 0.01% | −7,374−29.5% | 減碼 |
| Nomura Holdings Inc | 17,601 | $221.9 萬 | 0.01% | +17,601 | 新進 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,500 | $220.6 萬 | 0.02% | +17,500 | 新進 |
| Resona Asset Management Co.,Ltd. | 16,989 | $214.3 萬 | 0.01% | −1,065−5.9% | 減碼 |
| Danske Bank A/S | 16,988 | $214.2 萬 | 0.01% | −16,300−49.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,858 | $212.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 16,828 | $212.1 萬 | 0.00% | −560−3.2% | 減碼 |
| Pathstone Holdings, LLC | 16,825 | $212.1 萬 | 0.01% | −607−3.5% | 減碼 |
| Slow Capital, Inc. | 16,165 | $203.8 萬 | 0.33% | +1,558+10.7% | 加碼 |
| Johnson Investment Counsel Inc | 15,406 | $194.2 萬 | 0.02% | +425+2.8% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $189.1 萬 | 0.84% | +15,000 | 新進 |
| Miura Global Management, LLC | 15,000 | $189.1 萬 | 1.84% | +5,000+50.0% | 加碼 |
| APG Asset Management US Inc. | 15,219 | $187.7 萬 | 0.01% | +359+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $185.3 萬 | 0.04% | −200−1.3% | 減碼 |
| Congress Wealth Management LLC | 14,675 | $185.0 萬 | 0.03% | +1,455+11.0% | 加碼 |
| Allianz Asset Management GmbH | 14,653 | $184.7 萬 | 0.00% | +2,783+23.4% | 加碼 |
| Polen Capital Management LLC | 14,572 | $183.7 萬 | 0.00% | +14,572 | 新進 |
| Arizona State Retirement System | 14,555 | $183.5 萬 | 0.01% | −34−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,484 | $182.6 萬 | 0.01% | +14,484 | 新進 |
| HSBC Holdings PLC | 14,178 | $178.5 萬 | 0.00% | +1,791+14.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,114 | $177.9 萬 | 0.31% | +14,114 | 新進 |
| Roubaix Capital, LLC | 14,020 | $176.7 萬 | 1.12% | +14,020 | 新進 |
| Handelsbanken Fonder AB | 13,533 | $170.6 萬 | 0.01% | +2,800+26.1% | 加碼 |
| TownSquare Capital, LLC | 13,436 | $169.4 萬 | 0.02% | +2,257+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 13,050 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 13,031 | $164.3 萬 | 0.35% | +13,031 | 新進 |
| Forsta Ap-Fonden | 12,900 | $162.6 萬 | 0.01% | +800+6.6% | 加碼 |
| Pacer Advisors, Inc. | 12,862 | $162.1 萬 | 0.00% | +1,808+16.4% | 加碼 |
| State of Michigan Retirement System | 12,553 | $158.2 萬 | 0.01% | −200−1.6% | 減碼 |
| Erste Asset Management GmbH | 12,500 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,406 | $156.4 萬 | 0.04% | +9,575+338.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,598 | $146.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,518 | $145.2 萬 | 0.01% | +32+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,053 | $139.3 萬 | 0.05% | −412−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,929 | $137.8 萬 | 0.01% | +61+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,803 | $136.2 萬 | 0.03% | −2,037−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,793 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 10,747 | $135.5 萬 | 0.01% | −446−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,700 | $134.9 萬 | 0.00% | +8,200+328.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $133.6 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 10,293 | $129.8 萬 | 0.00% | +963+10.3% | 加碼 |
| British Columbia Investment Management Corp | 10,142 | $127.9 萬 | 0.01% | −41,271−80.3% | 減碼 |
| Centiva Capital, LP | 10,084 | $127.1 萬 | 0.06% | +5,208+106.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 10,000 | $126.1 萬 | 0.12% | +5,000+100.0% | 加碼 |
| Kensington Investment Counsel, LLC | 9,857 | $124.3 萬 | 0.55% | +34+0.3% | 加碼 |
| Intech Investment Management LLC | 9,465 | $119.3 萬 | 0.01% | +6,891+267.7% | 加碼 |
| Utah Retirement Systems | 9,194 | $115.9 萬 | 0.01% | −500−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 9,193 | $115.9 萬 | 0.02% | −4,634−33.5% | 減碼 |