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 4 季 13F 持有人
Republic Airways Holdings Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,935 萬
- 較 2021 年第 3 季 −92.2 萬 (−4.5%)
- 總市值
- $1.08 億
- 較 2021 年第 3 季 −$4,725 萬 (−30.4%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 23
- 另有 38 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,458,343 | $1,377 萬 | 0.00% | +1,480+0.1% | 加碼 |
| Royce & Associates LP | 1,794,686 | $1,005 萬 | 0.08% | +45,600+2.6% | 加碼 |
| Vanguard Group Inc | 1,733,251 | $970.6 萬 | 0.00% | +79,625+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 845,120 | $473.3 萬 | 0.00% | −40,568−4.6% | 減碼 |
| Wedge Capital Management L L P | 800,916 | $448.5 萬 | 0.06% | −60,914−7.1% | 減碼 |
| State Street Corp | 798,975 | $447.4 萬 | 0.00% | +24,358+3.1% | 加碼 |
| MSD Partners, L.P. | 794,169 | $444.6 萬 | 0.06% | +529,446+200.0% | 加碼 |
| Geode Capital Management, LLC | 701,865 | $393.0 萬 | 0.00% | −97,709−12.2% | 減碼 |
| Renaissance Technologies LLC | 676,930 | $379.1 萬 | 0.00% | +304,316+81.7% | 加碼 |
| Prudential Financial Inc | 634,520 | $355.3 萬 | 0.00% | −51,346−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 623,600 | $349.2 萬 | 0.06% | −18,100−2.8% | 減碼 |
| Two Sigma Advisers, LP | 572,800 | $320.8 萬 | 0.01% | −81,600−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 448,170 | $251.0 萬 | 0.00% | −158,717−26.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 410,030 | $229.6 萬 | 0.01% | +410,030 | 新進 |
| Charles Schwab Investment Management Inc | 382,181 | $214.1 萬 | 0.00% | −4,086−1.1% | 減碼 |
| Bank of America Corp | 358,177 | $200.6 萬 | 0.00% | −112,420−23.9% | 減碼 |
| Acuitas Investments, LLC | 341,185 | $191.1 萬 | 0.81% | −194,122−36.3% | 減碼 |
| Northern Trust Corp | 334,818 | $187.5 萬 | 0.00% | −21,032−5.9% | 減碼 |
| Raymond James & Associates | 332,180 | $186.0 萬 | 0.00% | −41,651−11.1% | 減碼 |
| Bank of New York Mellon Corp | 308,365 | $172.7 萬 | 0.00% | −18,977−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 294,182 | $164.6 萬 | 0.00% | −14,048−4.6% | 減碼 |
| Morgan Stanley | 219,121 | $122.7 萬 | 0.00% | −41,126−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 214,218 | $120.0 萬 | 0.00% | +203,994+1,995.2% | 加碼 |
| Wells Fargo & Company | 213,585 | $119.6 萬 | 0.00% | −84,412−28.3% | 減碼 |
| Comerica Bank | 235,523 | $113.5 萬 | 0.01% | −5,736−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 185,189 | $103.7 萬 | 0.00% | +185,189 | 新進 |
| Two Sigma Investments, LP | 159,651 | $89.4 萬 | 0.00% | −462,319−74.3% | 減碼 |
| First Eagle Investment Management, LLC | 154,893 | $86.7 萬 | 0.00% | +104,900+209.8% | 加碼 |
| Nuveen Asset Management, LLC | 148,903 | $81.1 萬 | 0.00% | +11,517+8.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 121,538 | $68.1 萬 | 0.02% | +18,363+17.8% | 加碼 |
| Invesco Ltd. | 111,196 | $62.3 萬 | 0.00% | −40,675−26.8% | 減碼 |
| Pinnacle Holdings, LLC | 94,371 | $52.8 萬 | 0.22% | +3,052+3.3% | 加碼 |
| American Century Companies Inc | 91,702 | $51.4 萬 | 0.00% | +24,401+36.3% | 加碼 |
| Panagora Asset Management Inc | 89,240 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 86,856 | $48.6 萬 | 0.00% | −23,376−21.2% | 減碼 |
| Susquehanna International Group, LLP | 80,582 | $45.1 萬 | 0.00% | +16,179+25.1% | 加碼 |
| Engineers Gate Manager LP | 78,207 | $43.8 萬 | 0.02% | +14,214+22.2% | 加碼 |
| Gsa Capital Partners LLP | 75,773 | $42.4 萬 | 0.05% | +75,773 | 新進 |
| AQR Capital Management LLC | 72,723 | $40.7 萬 | 0.00% | −56,713−43.8% | 減碼 |
| Deutsche Bank AG | 67,711 | $37.9 萬 | 0.00% | +757+1.1% | 加碼 |
| JPMorgan Chase & Co | 58,318 | $32.7 萬 | 0.00% | +16,786+40.4% | 加碼 |
| Jane Street Group, LLC | 58,199 | $32.6 萬 | 0.00% | +25,333+77.1% | 加碼 |
| Ameriprise Financial Inc | 54,818 | $30.7 萬 | 0.00% | +54,818 | 新進 |
| First Trust Advisors LP | 51,235 | $28.7 萬 | 0.00% | +6,331+14.1% | 加碼 |
| Aristides Capital LLC | 48,066 | $26.9 萬 | 0.16% | +48,066 | 新進 |
| Rhumbline Advisers | 46,684 | $26.1 萬 | 0.00% | +286+0.6% | 加碼 |
| Millennium Management LLC | 44,533 | $24.9 萬 | 0.00% | −280,606−86.3% | 減碼 |
| Barclays PLC | 41,643 | $23.3 萬 | 0.00% | +15,853+61.5% | 加碼 |
| NinePointTwo Capital | 40,960 | $22.9 萬 | 0.07% | +40,960 | 新進 |
| Voya Investment Management LLC | 37,855 | $21.2 萬 | 0.00% | −479−1.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 37,863 | $21.2 萬 | 0.61% | +37,863 | 新進 |
| Tudor Investment Corp Et Al | 34,956 | $19.6 萬 | 0.00% | +34,956 | 新進 |
| Wedbush Securities Inc | 33,806 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,944 | $18.4 萬 | 0.00% | −3,007−8.4% | 減碼 |
| Raymond James Trust N.A. | 30,300 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 28,273 | $15.8 萬 | 0.00% | −60,671−68.2% | 減碼 |
| Kestra Advisory Services, LLC | 27,780 | $15.6 萬 | 0.00% | −3,220−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 27,700 | $15.5 萬 | 0.00% | +9,200+49.7% | 加碼 |
| Goldman Sachs Group Inc | 27,511 | $15.4 萬 | 0.00% | −13,725−33.3% | 減碼 |
| Squarepoint Ops LLC | 26,281 | $14.7 萬 | 0.00% | +9,063+52.6% | 加碼 |
| Simplex Trading, LLC | 25,796 | $14.4 萬 | 0.00% | +17,248+201.8% | 加碼 |
| Citadel Advisors LLC | 25,269 | $14.2 萬 | 0.00% | −33,386−56.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,000 | $12.9 萬 | 0.00% | −2,675−10.4% | 減碼 |
| SEI Investments Co | 22,700 | $12.7 萬 | 0.00% | +22,700 | 新進 |
| Virtu Financial LLC | 22,584 | $12.6 萬 | 0.01% | +22,584 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,251 | $12.5 萬 | 0.00% | +2,022+10.0% | 加碼 |
| New York State Common Retirement Fund | 19,989 | $11.2 萬 | 0.00% | +86+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,842 | $11.1 萬 | 0.00% | +90+0.5% | 加碼 |
| California State Teachers Retirement System | 19,092 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,232 | $10.2 萬 | 0.00% | −547−2.9% | 減碼 |
| State of Wisconsin Investment Board | 18,000 | $10.1 萬 | 0.00% | −17,500−49.3% | 減碼 |
| Royal Bank of Canada | 16,229 | $9.00 萬 | 0.00% | −5,214−24.3% | 減碼 |
| Group One Trading, L.P. | 16,131 | $9.00 萬 | 0.00% | +16,131 | 新進 |
| State of Wyoming | 15,489 | $8.70 萬 | 0.04% | +15,489 | 新進 |
| UBS Group AG | 14,080 | $7.90 萬 | 0.00% | +14,080 | 新進 |
| Janney Montgomery Scott LLC | 13,033 | $7.30 萬 | 0.00% | +1,313+11.2% | 加碼 |
| Martingale Asset Management L P | 12,843 | $7.20 萬 | 0.00% | −8,912−41.0% | 減碼 |
| Truist Financial Corp | 11,000 | $6.20 萬 | 0.00% | −8,561−43.8% | 減碼 |
| Winton Group Ltd | 10,892 | $6.10 萬 | 0.00% | −48,958−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,861 | $6.10 萬 | 0.00% | +4,071+60.0% | 加碼 |
| SG Americas Securities, LLC | 10,668 | $6.00 萬 | 0.00% | −12,743−54.4% | 減碼 |
| Advisory Services Network, LLC | 10,004 | $5.60 萬 | 0.00% | +10,004 | 新進 |
| Citigroup Inc | 8,069 | $4.50 萬 | 0.00% | +4,429+121.7% | 加碼 |
| Public Employees Retirement System of Ohio | 5,419 | $3.00 萬 | 0.00% | +1,863+52.4% | 加碼 |
| Ellevest, Inc. | 4,939 | $2.80 萬 | 0.00% | +138+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,042 | $2.30 萬 | 0.00% | −2,516−38.4% | 減碼 |
| Legal & General Group Plc | 2,857 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,890 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,715 | $1.50 萬 | 0.00% | +1,791+193.8% | 加碼 |
| Aquatic Capital Management LLC | 2,600 | $1.50 萬 | 0.03% | +2,600 | 新進 |
| Ameritas Investment Partners, Inc. | 2,494 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Quantbot Technologies LP | 900 | $5,000 | 0.00% | +900 | 新進 |
| PEAK6 Investments LLC | 851 | $5,000 | 0.00% | +851 | 新進 |
| STRS Ohio | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 264 | $2,000 | 0.00% | −83−23.9% | 減碼 |
| NEXT Financial Group, Inc | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 390 | $2,000 | 0.00% | +390 | 新進 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | 新進 |
| CoreCap Advisors, LLC | 55 | – | – | +55 | 新進 |