Republic Airways Holdings Inc.
RJET- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0000810332
近 90 天,Republic Airways Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 60 家機構在 13F 申報持有,市值合計 $8.35 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Republic Airways Holdings Inc. 在 2021/9/30 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
- 104
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,029 萬
- 較 2021 年第 2 季 −174.3 萬 (−7.9%)
- 總市值
- $1.56 億
- 較 2021 年第 2 季 −$4,963 萬 (−24.2%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RJET 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 | 60 | $8.35 億 |
| 2026 年第 1 季 | 46 | $6.78 億 |
| 2025 年第 4 季 | 36 | $6.29 億 |
| 2025 年第 3 季 | 33 | $1,041 萬 |
| 2025 年第 2 季 | 34 | $677.4 萬 |
| 2025 年第 1 季 | 35 | $344.2 萬 |
| 2024 年第 4 季 | 39 | $507.4 萬 |
| 2024 年第 3 季 | 41 | $588.4 萬 |
| 2024 年第 2 季 | 43 | $873.2 萬 |
| 2024 年第 1 季 | 42 | $398.5 萬 |
| 2023 年第 4 季 | 48 | $551.4 萬 |
| 2023 年第 3 季 | 41 | $691.9 萬 |
| 2023 年第 2 季 | 53 | $2,863 萬 |
| 2023 年第 1 季 | 53 | $2,682 萬 |
| 2022 年第 4 季 | 57 | $1,516 萬 |
| 2022 年第 3 季 | 63 | $2,204 萬 |
| 2022 年第 2 季 | 82 | $3,386 萬 |
| 2022 年第 1 季 | 93 | $8,237 萬 |
| 2021 年第 4 季 | 100 | $1.08 億 |
| 2021 年第 3 季 | 104 | $1.56 億 |
| 2021 年第 2 季 | 112 | $2.05 億 |
| 2021 年第 1 季 | 128 | $3.61 億 |
2021 年第 3 季持有機構
每家機構持有 Republic Airways Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,456,863 | $1,882 萬 | 0.00% | +68,732+2.9% | 加碼 |
| Royce & Associates LP | 1,749,086 | $1,340 萬 | 0.10% | −106,484−5.7% | 減碼 |
| Vanguard Group Inc | 1,653,626 | $1,267 萬 | 0.00% | +36,940+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 885,688 | $678.5 萬 | 0.00% | −192,407−17.8% | 減碼 |
| Wedge Capital Management L L P | 861,830 | $660.2 萬 | 0.09% | +164,096+23.5% | 加碼 |
| Geode Capital Management, LLC | 799,574 | $612.4 萬 | 0.00% | +16,921+2.2% | 加碼 |
| State Street Corp | 774,617 | $593.4 萬 | 0.00% | −44,932−5.5% | 減碼 |
| Prudential Financial Inc | 685,866 | $525.4 萬 | 0.01% | +68,496+11.1% | 加碼 |
| Two Sigma Advisers, LP | 654,400 | $501.3 萬 | 0.01% | +131,000+25.0% | 加碼 |
| Bridgeway Capital Management, LLC | 641,700 | $491.5 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 621,970 | $476.4 萬 | 0.01% | −157,212−20.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 606,887 | $464.9 萬 | 0.01% | −184,555−23.3% | 減碼 |
| Assenagon Asset Management S.A. | 571,163 | $437.5 萬 | 0.02% | −602,330−51.3% | 減碼 |
| Acuitas Investments, LLC | 535,307 | $410.0 萬 | 1.79% | +147,683+38.1% | 加碼 |
| Bank of America Corp | 470,597 | $360.5 萬 | 0.00% | +333,666+243.7% | 加碼 |
| Charles Schwab Investment Management Inc | 386,267 | $295.9 萬 | 0.00% | +97,787+33.9% | 加碼 |
| Raymond James & Associates | 373,831 | $286.4 萬 | 0.00% | −32,069−7.9% | 減碼 |
| Renaissance Technologies LLC | 372,614 | $285.4 萬 | 0.00% | +188,500+102.4% | 加碼 |
| Northern Trust Corp | 355,850 | $272.6 萬 | 0.00% | −413−0.1% | 減碼 |
| Bank of New York Mellon Corp | 327,342 | $250.7 萬 | 0.00% | +6,792+2.1% | 加碼 |
| Millennium Management LLC | 325,139 | $249.1 萬 | 0.00% | −65,593−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 308,230 | $236.0 萬 | 0.00% | +196,213+175.2% | 加碼 |
| Wells Fargo & Company | 297,997 | $228.4 萬 | 0.00% | +113,416+61.4% | 加碼 |
| MSD Partners, L.P. | 264,723 | $202.8 萬 | 0.07% | −66,062−20.0% | 減碼 |
| Morgan Stanley | 260,247 | $199.6 萬 | 0.00% | −469,970−64.4% | 減碼 |
| Comerica Bank | 241,259 | $190.4 萬 | 0.01% | +54,141+28.9% | 加碼 |
| Invesco Ltd. | 151,871 | $116.4 萬 | 0.00% | +14,048+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 137,386 | $108.9 萬 | 0.00% | −75,130−35.4% | 減碼 |
| Cornercap Investment Counsel Inc | 141,704 | $108.5 萬 | 0.12% | +17,254+13.9% | 加碼 |
| AQR Capital Management LLC | 129,436 | $99.1 萬 | 0.00% | +5,611+4.5% | 加碼 |
| Price T Rowe Associates Inc | 118,040 | $90.4 萬 | 0.00% | +98,801+513.5% | 加碼 |
| Parametric Portfolio Associates LLC | 110,232 | $84.4 萬 | 0.00% | −6,465−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,175 | $79.0 萬 | 0.01% | +88,000+579.9% | 加碼 |
| Pinnacle Holdings, LLC | 91,319 | $70.0 萬 | 0.31% | +3,292+3.7% | 加碼 |
| Panagora Asset Management Inc | 89,240 | $68.4 萬 | 0.00% | +10,304+13.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,944 | $68.1 萬 | 0.01% | +10,282+13.1% | 加碼 |
| Principal Financial Group Inc | 68,671 | $52.6 萬 | 0.00% | −513−0.7% | 減碼 |
| American Century Companies Inc | 67,301 | $51.6 萬 | 0.00% | +9,386+16.2% | 加碼 |
| Deutsche Bank AG | 66,954 | $51.3 萬 | 0.00% | −220,701−76.7% | 減碼 |
| Susquehanna International Group, LLP | 64,403 | $49.3 萬 | 0.00% | −127,132−66.4% | 減碼 |
| Engineers Gate Manager LP | 63,993 | $49.0 萬 | 0.03% | +36,774+135.1% | 加碼 |
| Winton Group Ltd | 59,850 | $45.8 萬 | 0.03% | −192−0.3% | 減碼 |
| Citadel Advisors LLC | 58,655 | $44.9 萬 | 0.00% | −63,363−51.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,690 | $44.2 萬 | 0.01% | −573,516−90.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 52,799 | $40.4 萬 | 0.05% | +52,799 | 新進 |
| Cubist Systematic Strategies, LLC | 49,958 | $38.3 萬 | 0.00% | −47,434−48.7% | 減碼 |
| First Eagle Investment Management, LLC | 49,993 | $38.3 萬 | 0.00% | +41,900+517.7% | 加碼 |
| Rhumbline Advisers | 46,398 | $35.5 萬 | 0.00% | +1,191+2.6% | 加碼 |
| First Trust Advisors LP | 44,904 | $34.4 萬 | 0.00% | +44,904 | 新進 |
| JPMorgan Chase & Co | 41,532 | $31.9 萬 | 0.00% | −50,667−55.0% | 減碼 |
| Goldman Sachs Group Inc | 41,236 | $31.5 萬 | 0.00% | −49,555−54.6% | 減碼 |
| ExodusPoint Capital Management, LP | 40,736 | $31.2 萬 | 0.00% | +40,736 | 新進 |
| Voya Investment Management LLC | 38,334 | $29.4 萬 | 0.00% | −735−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,951 | $27.5 萬 | 0.00% | +1,414+4.1% | 加碼 |
| State of Wisconsin Investment Board | 35,500 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 33,806 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 33,426 | $25.6 萬 | 0.00% | −75,979−69.4% | 減碼 |
| Jane Street Group, LLC | 32,866 | $25.2 萬 | 0.00% | −47,792−59.3% | 減碼 |
| Kestra Advisory Services, LLC | 31,000 | $23.7 萬 | 0.00% | +31,000 | 新進 |
| Raymond James Trust N.A. | 30,300 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 27,200 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,675 | $19.7 萬 | 0.00% | −2,717−9.6% | 減碼 |
| Barclays PLC | 25,790 | $19.7 萬 | 0.00% | +20,294+369.3% | 加碼 |
| LPL Financial LLC | 23,746 | $18.2 萬 | 0.00% | −6,277−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 23,596 | $18.1 萬 | 0.00% | −10,206−30.2% | 減碼 |
| SG Americas Securities, LLC | 23,411 | $17.9 萬 | 0.00% | +23,411 | 新進 |
| Martingale Asset Management L P | 21,755 | $16.7 萬 | 0.00% | −33,434−60.6% | 減碼 |
| Royal Bank of Canada | 21,443 | $16.5 萬 | 0.00% | +1,200+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,229 | $15.5 萬 | 0.00% | +20,229 | 新進 |
| New York State Common Retirement Fund | 19,903 | $15.2 萬 | 0.00% | −77−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,752 | $15.1 萬 | 0.00% | −1,269−6.0% | 減碼 |
| Truist Financial Corp | 19,561 | $15.0 萬 | 0.00% | −400−2.0% | 減碼 |
| California State Teachers Retirement System | 19,092 | $14.6 萬 | 0.00% | −28,296−59.7% | 減碼 |
| American International Group, Inc. | 18,779 | $14.4 萬 | 0.00% | −445−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 18,500 | $14.2 萬 | 0.00% | +18,500 | 新進 |
| FMR LLC | 18,415 | $14.1 萬 | 0.00% | +1,710+10.2% | 加碼 |
| Squarepoint Ops LLC | 17,218 | $13.2 萬 | 0.00% | −15,152−46.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 14,621 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,517 | $9.59 萬 | 0.00% | +12,517 | 新進 |
| Janney Montgomery Scott LLC | 11,720 | $9.00 萬 | 0.00% | +11,720 | 新進 |
| Seaport Global Asset Management LLC | 11,000 | $8.40 萬 | 0.21% | +11,000 | 新進 |
| Simplex Trading, LLC | 8,548 | $8.20 萬 | 0.00% | +700+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,224 | $7.83 萬 | 0.00% | +4,058+65.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,471 | $7.25 萬 | 0.00% | +9,471 | 新進 |
| Meeder Asset Management Inc | 9,343 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,790 | $5.20 萬 | 0.00% | +5,950+708.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,558 | $5.00 萬 | 0.00% | +5,523+533.6% | 加碼 |
| Ellevest, Inc. | 4,801 | $3.70 萬 | 0.00% | +4,730+6,662.0% | 加碼 |
| Hillsdale Investment Management Inc. | 4,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,640 | $2.80 萬 | 0.00% | +2,008+123.0% | 加碼 |
| Public Employees Retirement System of Ohio | 3,556 | $2.70 萬 | 0.00% | +1,744+96.2% | 加碼 |
| Legal & General Group Plc | 2,857 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,890 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,494 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 2,099 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,304 | $9,000 | 0.00% | −3,510−72.9% | 減碼 |
| Federated Hermes, Inc. | 924 | $7,000 | 0.00% | +456+97.4% | 加碼 |
| ClariVest Asset Management LLC | 453 | $3,000 | 0.00% | −49,000−99.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 331 | $3,000 | 0.00% | −481−59.2% | 減碼 |
| STRS Ohio | 500 | $3,000 | 0.00% | 00.0% | 不變 |