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 3 季 13F 持有人
Repligen Corp 在 2024/9/30 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
- 445
- 較 2024 年第 2 季 −7 家
- 持有股數
- 5,550 萬
- 較 2024 年第 2 季 +706.0 萬 (+14.6%)
- 總市值
- $82.5 億
- 較 2024 年第 2 季 +$21.4 億 (+35.1%)
- 新進機構
- 74
- 另有 157 家加碼
- 清倉機構
- 81
- 另有 157 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 275,627 | $4,102 萬 | 0.61% | +35,115+14.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,126 | $4,184 萬 | 0.10% | +23,625+9.2% | 加碼 |
| American Century Companies Inc | 287,401 | $4,277 萬 | 0.02% | −8,844−3.0% | 減碼 |
| First Trust Advisors LP | 300,584 | $4,473 萬 | 0.04% | +91,695+43.9% | 加碼 |
| Franklin Resources Inc | 332,405 | $4,755 萬 | 0.01% | +26,668+8.7% | 加碼 |
| Federated Hermes, Inc. | 321,821 | $4,789 萬 | 0.11% | +419+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 324,434 | $4,828 萬 | 0.17% | +9,387+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 335,104 | $4,987 萬 | 0.01% | −3,247−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 363,379 | $5,408 萬 | 0.01% | +5,478+1.5% | 加碼 |
| JPMorgan Chase & Co | 363,499 | $5,410 萬 | 0.00% | +170,000+87.9% | 加碼 |
| American Capital Management Inc | 379,034 | $5,641 萬 | 1.84% | +42,335+12.6% | 加碼 |
| Parnassus Investments | 381,471 | $5,677 萬 | 0.12% | −7,060−1.8% | 減碼 |
| Baird Financial Group, Inc. | 382,610 | $5,694 萬 | 0.11% | −53,213−12.2% | 減碼 |
| Northern Trust Corp | 391,702 | $5,829 萬 | 0.01% | −57,577−12.8% | 減碼 |
| Braidwell LP | 396,781 | $5,905 萬 | 1.67% | +73,272+22.6% | 加碼 |
| Fred Alger Management, LLC | 398,554 | $5,931 萬 | 0.29% | +90,831+29.5% | 加碼 |
| Two Sigma Investments, LP | 436,163 | $6,491 萬 | 0.15% | +223,067+104.7% | 加碼 |
| Bank of America Corp | 436,351 | $6,494 萬 | 0.01% | +31,454+7.8% | 加碼 |
| Artisan Partners Limited Partnership | 437,291 | $6,508 萬 | 0.10% | +33,439+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 453,572 | $6,749 萬 | 0.02% | +24,048+5.6% | 加碼 |
| Voya Investment Management LLC | 485,396 | $7,224 萬 | 0.07% | −172,741−26.2% | 減碼 |
| Stephens Investment Management Group LLC | 499,744 | $7,437 萬 | 1.01% | −12,346−2.4% | 減碼 |
| Riverbridge Partners LLC | 500,976 | $7,456 萬 | 1.00% | −26,896−5.1% | 減碼 |
| Citadel Advisors LLC | 515,861 | $7,677 萬 | 0.08% | +512,438+14,970.4% | 加碼 |
| New York State Common Retirement Fund | 567,044 | $8,439 萬 | 0.11% | +71,274+14.4% | 加碼 |
| DF Dent & Co Inc | 590,321 | $8,785 萬 | 1.07% | +139,615+31.0% | 加碼 |
| Morgan Stanley | 596,497 | $8,877 萬 | 0.01% | +20,880+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 638,602 | $9,504 萬 | 0.18% | +36,773+6.1% | 加碼 |
| FMR LLC | 803,269 | $1.20 億 | 0.01% | −641,519−44.4% | 減碼 |
| Alliancebernstein L.P. | 819,457 | $1.22 億 | 0.04% | −4,287−0.5% | 減碼 |
| Harding Loevner LP | 916,142 | $1.36 億 | 0.79% | +283,163+44.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 940,710 | $1.40 億 | 1.90% | −6,167−0.7% | 減碼 |
| Geode Capital Management, LLC | 942,371 | $1.40 億 | 0.01% | −2,793−0.3% | 減碼 |
| Ameriprise Financial Inc | 954,258 | $1.42 億 | 0.04% | −100,847−9.6% | 減碼 |
| Impax Asset Management Group plc | 1,058,169 | $1.56 億 | 0.62% | −68,709−6.1% | 減碼 |
| Invesco Ltd. | 1,057,891 | $1.57 億 | 0.03% | −249,143−19.1% | 減碼 |
| Brown Capital Management LLC | 1,119,579 | $1.67 億 | 3.59% | −174,099−13.5% | 減碼 |
| Macquarie Group Ltd | 1,204,333 | $1.79 億 | 0.19% | −17,599−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,363,951 | $2.03 億 | 0.04% | −6,424−0.5% | 減碼 |
| Sands Capital Management, LLC | 1,419,063 | $2.11 億 | 0.64% | −2,469−0.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,420,935 | $2.11 億 | 1.28% | +850,345+149.0% | 加碼 |
| State Street Corp | 1,623,683 | $2.42 億 | 0.01% | −113,741−6.5% | 減碼 |
| Vanguard Group Inc | 5,044,367 | $7.51 億 | 0.01% | −22,002−0.4% | 減碼 |
| Price T Rowe Associates Inc | 6,392,239 | $9.51 億 | 0.11% | +1,783,806+38.7% | 加碼 |
| BlackRock, Inc. | 7,107,557 | $10.6 億 | 0.02% | +7,107,557 | 新進 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −784,065−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −255,762−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −97,513−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −92,642−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,204−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −32,275−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,189−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −24,874−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −23,148−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −18,003−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −17,934−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −16,989−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −8,220−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,099−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,645−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,369−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −5,906−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5,207−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,702−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,489−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,445−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,156−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |