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。
2022 年第 1 季 13F 持有人
Republic Airways Holdings Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,875 萬
- 較 2021 年第 4 季 −60.2 萬 (−3.1%)
- 總市值
- $8,237 萬
- 較 2021 年第 4 季 −$2,580 萬 (−23.9%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,480,056 | $1,091 萬 | 0.00% | +21,713+0.9% | 加碼 |
| Royce & Associates LP | 1,879,686 | $827.1 萬 | 0.07% | +85,000+4.7% | 加碼 |
| Vanguard Group Inc | 1,707,356 | $751.2 萬 | 0.00% | −25,895−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,102,147 | $484.9 萬 | 0.00% | +257,027+30.4% | 加碼 |
| Bank of America Corp | 877,435 | $386.1 萬 | 0.00% | +519,258+145.0% | 加碼 |
| Wedge Capital Management L L P | 790,913 | $348.0 萬 | 0.05% | −10,003−1.2% | 減碼 |
| Renaissance Technologies LLC | 676,121 | $297.5 萬 | 0.00% | −809−0.1% | 減碼 |
| Prudential Financial Inc | 632,120 | $278.1 萬 | 0.00% | −2,400−0.4% | 減碼 |
| State Street Corp | 608,469 | $267.7 萬 | 0.00% | −190,506−23.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 569,300 | $250.5 萬 | 0.01% | +159,270+38.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 568,193 | $250.0 萬 | 0.00% | +120,023+26.8% | 加碼 |
| Geode Capital Management, LLC | 558,245 | $245.6 萬 | 0.00% | −143,620−20.5% | 減碼 |
| Two Sigma Advisers, LP | 515,000 | $226.6 萬 | 0.01% | −57,800−10.1% | 減碼 |
| Bridgeway Capital Management, LLC | 431,800 | $190.0 萬 | 0.04% | −191,800−30.8% | 減碼 |
| Raymond James & Associates | 334,303 | $147.1 萬 | 0.00% | +2,123+0.6% | 加碼 |
| Northern Trust Corp | 324,369 | $142.7 萬 | 0.00% | −10,449−3.1% | 減碼 |
| First Eagle Investment Management, LLC | 297,431 | $130.9 萬 | 0.00% | +142,538+92.0% | 加碼 |
| Russell Investments Group, Ltd. | 277,414 | $121.9 萬 | 0.00% | −16,768−5.7% | 減碼 |
| MSD Partners, L.P. | 264,723 | $116.5 萬 | 0.07% | −529,446−66.7% | 減碼 |
| Two Sigma Investments, LP | 261,504 | $115.1 萬 | 0.00% | +101,853+63.8% | 加碼 |
| Bank of New York Mellon Corp | 232,516 | $102.3 萬 | 0.00% | −75,849−24.6% | 減碼 |
| Wells Fargo & Company | 200,218 | $88.1 萬 | 0.00% | −13,367−6.3% | 減碼 |
| Comerica Bank | 225,726 | $88.0 萬 | 0.01% | −9,797−4.2% | 減碼 |
| Pinnacle Holdings, LLC | 194,674 | $85.7 萬 | 0.34% | +100,303+106.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 177,251 | $77.9 萬 | 0.00% | −7,938−4.3% | 減碼 |
| FMR LLC | 174,450 | $76.8 萬 | 0.00% | +174,450 | 新進 |
| BNP Paribas Arbitrage, SA | 172,013 | $75.7 萬 | 0.00% | −42,205−19.7% | 減碼 |
| Morgan Stanley | 167,275 | $73.5 萬 | 0.00% | −51,846−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 125,229 | $53.0 萬 | 0.00% | −23,674−15.9% | 減碼 |
| Parametric Portfolio Associates LLC | 120,365 | $53.0 萬 | 0.00% | +33,509+38.6% | 加碼 |
| State of Wisconsin Investment Board | 118,300 | $52.1 萬 | 0.00% | +100,300+557.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 113,806 | $50.1 萬 | 0.01% | −7,732−6.4% | 減碼 |
| Susquehanna International Group, LLP | 113,511 | $49.9 萬 | 0.00% | +32,929+40.9% | 加碼 |
| Charles Schwab Investment Management Inc | 111,081 | $48.9 萬 | 0.00% | −271,100−70.9% | 減碼 |
| Engineers Gate Manager LP | 110,034 | $48.4 萬 | 0.02% | +31,827+40.7% | 加碼 |
| Invesco Ltd. | 93,595 | $41.2 萬 | 0.00% | −17,601−15.8% | 減碼 |
| Tudor Investment Corp Et Al | 79,701 | $35.1 萬 | 0.01% | +44,745+128.0% | 加碼 |
| Ameriprise Financial Inc | 75,383 | $33.2 萬 | 0.00% | +20,565+37.5% | 加碼 |
| American Century Companies Inc | 71,138 | $31.3 萬 | 0.00% | −20,564−22.4% | 減碼 |
| Deutsche Bank AG | 65,491 | $28.8 萬 | 0.00% | −2,220−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,223 | $26.1 萬 | 0.00% | +26,279+79.8% | 加碼 |
| First Trust Advisors LP | 48,522 | $21.3 萬 | 0.00% | −2,713−5.3% | 減碼 |
| AQR Capital Management LLC | 45,841 | $20.2 萬 | 0.00% | −26,882−37.0% | 減碼 |
| Rhumbline Advisers | 42,107 | $18.5 萬 | 0.00% | −4,577−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,400 | $18.2 萬 | 0.00% | +13,700+49.5% | 加碼 |
| JPMorgan Chase & Co | 39,658 | $17.5 萬 | 0.00% | −18,660−32.0% | 減碼 |
| Goldman Sachs Group Inc | 35,247 | $15.5 萬 | 0.00% | +7,736+28.1% | 加碼 |
| Kestra Advisory Services, LLC | 33,880 | $14.9 萬 | 0.00% | +6,100+22.0% | 加碼 |
| Citadel Advisors LLC | 32,445 | $14.3 萬 | 0.00% | +7,176+28.4% | 加碼 |
| Raymond James Trust N.A. | 30,300 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23,839 | $10.5 萬 | 0.00% | +21,124+778.0% | 加碼 |
| SEI Investments Co | 22,700 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,500 | $9.90 萬 | 0.00% | −500−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 21,398 | $9.40 萬 | 0.00% | +8,365+64.2% | 加碼 |
| International Assets Investment Management, LLC | 21,000 | $9.20 萬 | 0.02% | +21,000 | 新進 |
| New York State Common Retirement Fund | 19,989 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 20,029 | $8.80 萬 | 0.01% | +20,029 | 新進 |
| Wedbush Securities Inc | 19,650 | $8.60 萬 | 0.00% | −14,156−41.9% | 減碼 |
| Simplex Trading, LLC | 19,720 | $8.60 萬 | 0.00% | −6,076−23.6% | 減碼 |
| Annex Advisory Services, LLC | 18,447 | $8.10 萬 | 0.01% | +18,447 | 新進 |
| American International Group, Inc. | 17,224 | $7.60 萬 | 0.00% | −1,008−5.5% | 減碼 |
| Virtu Financial LLC | 16,509 | $7.30 萬 | 0.01% | −6,075−26.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,926 | $7.01 萬 | 0.00% | −3,916−19.7% | 減碼 |
| Jane Street Group, LLC | 14,999 | $6.60 萬 | 0.00% | −43,200−74.2% | 減碼 |
| California State Teachers Retirement System | 15,105 | $6.60 萬 | 0.00% | −3,987−20.9% | 減碼 |
| Group One Trading, L.P. | 14,716 | $6.50 萬 | 0.00% | −1,415−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,536 | $6.40 萬 | 0.00% | +10,494+259.6% | 加碼 |
| Voya Investment Management LLC | 12,983 | $5.70 萬 | 0.00% | −24,872−65.7% | 減碼 |
| Royal Bank of Canada | 12,622 | $5.50 萬 | 0.00% | −3,607−22.2% | 減碼 |
| State of Wyoming | 12,297 | $5.40 萬 | 0.03% | −3,192−20.6% | 減碼 |
| SG Americas Securities, LLC | 12,304 | $5.40 萬 | 0.00% | +1,636+15.3% | 加碼 |
| Advisory Services Network, LLC | 12,378 | $5.40 萬 | 0.00% | +2,374+23.7% | 加碼 |
| Quantbot Technologies LP | 10,700 | $4.70 萬 | 0.00% | +9,800+1,088.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,508 | $3.30 萬 | 0.00% | −3,353−30.9% | 減碼 |
| Barclays PLC | 5,632 | $2.50 萬 | 0.00% | −36,011−86.5% | 減碼 |
| UBS Group AG | 5,581 | $2.50 萬 | 0.00% | −8,499−60.4% | 減碼 |
| Ellevest, Inc. | 4,864 | $2.10 萬 | 0.00% | −75−1.5% | 減碼 |
| Captrust Financial Advisors | 4,380 | $1.90 萬 | 0.00% | +1,490+51.6% | 加碼 |
| Amalgamated Bank | 4,149 | $1.80 萬 | 0.00% | +4,149 | 新進 |
| Amalgamated Financial Corp. | 4,149 | $1.80 萬 | 0.00% | +4,149 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,382 | $1.50 萬 | 0.00% | −24,891−88.0% | 減碼 |
| Legal & General Group Plc | 2,857 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,494 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,415 | $1.10 萬 | 0.00% | +2,415 | 新進 |
| Citigroup Inc | 1,771 | $8,000 | 0.00% | −6,298−78.1% | 減碼 |
| TFC Financial Management | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $3,000 | 0.00% | −1,900−73.1% | 減碼 |
| STRS Ohio | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 390 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 417 | $2,000 | 0.00% | +417 | 新進 |
| Private Capital Group, LLC | 264 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $0 | 0.00% | +1 | 新進 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −341,185−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −89,240−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,773−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −48,066−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,533−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −40,960−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −37,863−100.0% | 清倉 |