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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 54,032 | $804.1 萬 | 0.02% | −2,700−4.8% | 減碼 |
| Man Group plc | 53,879 | $801.8 萬 | 0.02% | +53,879 | 新進 |
| Osterweis Capital Management Inc | 53,445 | $795.4 萬 | 0.40% | +17,410+48.3% | 加碼 |
| UBS Group AG | 53,003 | $788.8 萬 | 0.00% | −20,894−28.3% | 減碼 |
| California State Teachers Retirement System | 50,434 | $750.6 萬 | 0.01% | −34,997−41.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,276 | $748.2 萬 | 0.05% | +5,337+11.9% | 加碼 |
| Susquehanna International Group, LLP | 49,450 | $735.9 萬 | 0.01% | +30,307+158.3% | 加碼 |
| Bank of Montreal | 49,568 | $723.3 萬 | 0.00% | +12,816+34.9% | 加碼 |
| Prudential Financial Inc | 46,761 | $695.9 萬 | 0.01% | +42,444+983.2% | 加碼 |
| Stephens Inc | 46,700 | $695.0 萬 | 0.10% | +1,680+3.7% | 加碼 |
| Nicholas Investment Partners, LP | 43,782 | $651.6 萬 | 0.60% | +43,782 | 新進 |
| TD Asset Management Inc | 44,158 | $644.4 萬 | 0.01% | −14,807−25.1% | 減碼 |
| STRS Ohio | 42,000 | $625.0 萬 | 0.02% | −6,000−12.5% | 減碼 |
| Hudson Bay Capital Management LP | 40,000 | $595.3 萬 | 0.04% | −15,000−27.3% | 減碼 |
| State of Wisconsin Investment Board | 38,830 | $577.9 萬 | 0.01% | +10,751+38.3% | 加碼 |
| Trexquant Investment LP | 37,517 | $558.3 萬 | 0.07% | +37,517 | 新進 |
| Van Eck Associates Corp | 39,160 | $538.4 萬 | 0.01% | −6,025−13.3% | 減碼 |
| Granite Investment Partners, LLC | 36,172 | $538.3 萬 | 0.23% | +5,352+17.4% | 加碼 |
| Thornburg Investment Management Inc | 35,857 | $533.6 萬 | 0.07% | −748−2.0% | 減碼 |
| Polen Capital Management LLC | 35,383 | $526.6 萬 | 0.01% | +20,811+142.8% | 加碼 |
| Great West Life Assurance Co | 34,975 | $520.5 萬 | 0.01% | −9,223−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,271 | $510.0 萬 | 0.02% | +19,787+136.6% | 加碼 |
| Natixis Advisors, L.P. | 33,625 | $500.4 萬 | 0.01% | +11,731+53.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,913 | $474.9 萬 | 0.05% | −1,719−5.1% | 減碼 |
| Gotham Asset Management, LLC | 31,241 | $464.9 萬 | 0.05% | +13,501+76.1% | 加碼 |
| Swedbank AB | 30,020 | $446.8 萬 | 0.01% | +20+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 27,710 | $412.4 萬 | 0.00% | −482,906−94.6% | 減碼 |
| MetLife Investment Management | 27,346 | $407.0 萬 | 0.02% | −454−1.6% | 減碼 |
| Barclays PLC | 26,395 | $392.8 萬 | 0.00% | −60,761−69.7% | 減碼 |
| Sivik Global Healthcare LLC | 25,000 | $372.1 萬 | 1.59% | +10,000+66.7% | 加碼 |
| Amalgamated Bank | 24,876 | $370.2 萬 | 0.03% | −1,740−6.5% | 減碼 |
| Banque Pictet & Cie SA | 24,453 | $363.9 萬 | 0.04% | −10,062−29.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,340 | $362.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Axiom Investors LLC | 24,215 | $360.4 萬 | 0.03% | −16,679−40.8% | 減碼 |
| LMR Partners LLP | 24,167 | $359.7 萬 | 0.08% | +24,167 | 新進 |
| Janus Henderson Group PLC | 23,700 | $352.8 萬 | 0.00% | +21,201+848.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 22,323 | $332.3 萬 | 0.56% | −2,501−10.1% | 減碼 |
| Pathstone Holdings, LLC | 22,284 | $331.6 萬 | 0.01% | +5,459+32.4% | 加碼 |
| LPL Financial LLC | 21,842 | $325.1 萬 | 0.00% | +5,014+29.8% | 加碼 |
| Point72 (DIFC) Ltd | 21,686 | $322.7 萬 | 0.25% | +21,686 | 新進 |
| NBW Capital LLC | 21,042 | $313.1 萬 | 0.59% | −15,025−41.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,985 | $312.3 萬 | 0.04% | +1,411+7.2% | 加碼 |
| Azzad Asset Management Inc | 20,725 | $308.4 萬 | 0.35% | −99−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 20,357 | $303.0 萬 | 0.01% | −992−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,700 | $293.2 萬 | 0.01% | +382+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,946 | $282.0 萬 | 0.01% | +1,320+7.5% | 加碼 |
| Daiwa Securities Group Inc. | 18,580 | $276.5 萬 | 0.01% | −6,905−27.1% | 減碼 |
| Westpac Banking Corp | 18,420 | $274.1 萬 | 0.18% | +18,420 | 新進 |
| Yousif Capital Management, LLC | 17,104 | $254.5 萬 | 0.03% | −2,587−13.1% | 減碼 |
| Congress Wealth Management LLC | 16,733 | $249.0 萬 | 0.03% | +2,058+14.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,408 | $244.2 萬 | 0.02% | −450−2.7% | 減碼 |
| Slow Capital, Inc. | 16,226 | $241.5 萬 | 0.37% | +61+0.4% | 加碼 |
| Castleark Management LLC | 15,500 | $230.7 萬 | 0.09% | +15,500 | 新進 |
| Arizona State Retirement System | 15,284 | $227.5 萬 | 0.01% | +729+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 15,181 | $225.9 萬 | 0.02% | −225−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,886 | $221.5 萬 | 0.07% | +3,833+34.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $214.3 萬 | 0.04% | −300−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,298 | $212.8 萬 | 0.00% | −44,809−75.8% | 減碼 |
| TownSquare Capital, LLC | 14,106 | $209.9 萬 | 0.03% | +670+5.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,976 | $208.0 萬 | 0.39% | +13,976 | 新進 |
| Capital Fund Management S.A. | 13,656 | $203.2 萬 | 0.02% | +13,656 | 新進 |
| Teza Capital Management LLC | 13,626 | $202.8 萬 | 0.22% | +13,626 | 新進 |
| Victory Capital Management Inc | 13,624 | $202.8 萬 | 0.00% | −5,564−29.0% | 減碼 |
| Handelsbanken Fonder AB | 13,433 | $199.9 萬 | 0.01% | −100−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 12,693 | $188.9 萬 | 0.01% | +12,693 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,716 | $185.6 萬 | 0.01% | +11,435+892.7% | 加碼 |
| Allianz Asset Management GmbH | 12,421 | $184.8 萬 | 0.00% | −2,232−15.2% | 減碼 |
| State of Michigan Retirement System | 12,353 | $183.8 萬 | 0.01% | −200−1.6% | 減碼 |
| Pacer Advisors, Inc. | 12,288 | $182.9 萬 | 0.00% | −574−4.5% | 減碼 |
| Erste Asset Management GmbH | 12,500 | $182.4 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,570 | $172.2 萬 | 0.21% | +3,630+45.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,555 | $172.0 萬 | 0.04% | −43−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,481 | $170.9 萬 | 0.01% | −37−0.3% | 減碼 |
| Lecap Asset Management Ltd | 11,264 | $167.6 萬 | 0.36% | −1,767−13.6% | 減碼 |
| Toroso Investments, LLC | 11,149 | $165.9 萬 | 0.02% | +6,558+142.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,700 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,649 | $158.5 萬 | 0.03% | −154−1.4% | 減碼 |
| Two Sigma Securities, LLC | 10,644 | $158.4 萬 | 0.12% | +7,706+262.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $157.7 萬 | 0.05% | 00.0% | 不變 |
| Diversified Trust Co | 10,469 | $155.8 萬 | 0.04% | +7,520+255.0% | 加碼 |
| Engineers Gate Manager LP | 10,446 | $155.5 萬 | 0.03% | −1,960−15.8% | 減碼 |
| Kensington Investment Counsel, LLC | 10,041 | $149.4 萬 | 0.62% | +184+1.9% | 加碼 |
| US Bancorp | 10,032 | $149.3 萬 | 0.00% | −261−2.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 10,000 | $148.8 萬 | 0.12% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,525 | $141.8 萬 | 0.00% | +1,032+12.2% | 加碼 |
| Zions Bancorporation, N.A. | 9,453 | $140.7 萬 | 0.10% | +1,608+20.5% | 加碼 |
| Centiva Capital, LP | 9,430 | $140.3 萬 | 0.06% | −654−6.5% | 減碼 |
| Utah Retirement Systems | 9,194 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 9,140 | $136.0 萬 | 0.00% | −111,543−92.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,091 | $135.3 萬 | 0.02% | −102−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 8,582 | $127.7 萬 | 0.02% | +2,646+44.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,973 | $118.7 萬 | 0.01% | −2,956−27.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,973 | $118.7 萬 | 0.01% | +7,973 | 新進 |
| Trust Point Inc. | 7,893 | $117.5 萬 | 0.09% | +359+4.8% | 加碼 |
| Wells Fargo & Company | 7,801 | $116.1 萬 | 0.00% | −518−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,830 | $112.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Cinctive Capital Management LP | 7,514 | $111.8 萬 | 0.06% | +7,514 | 新進 |
| IMA Wealth, Inc. | 7,382 | $109.9 萬 | 0.24% | +7,382 | 新進 |
| Caption Management, LLC | 7,000 | $104.2 萬 | 0.11% | +7,000 | 新進 |
| Paloma Partners Management Co | 6,932 | $103.2 萬 | 0.05% | +5,047+267.7% | 加碼 |