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 2 季 13F 持有人
Republic Airways Holdings Inc. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,542 萬
- 較 2022 年第 1 季 −309.5 萬 (−16.7%)
- 總市值
- $3,386 萬
- 較 2022 年第 1 季 −$4,746 萬 (−58.4%)
- 新進機構
- 21
- 另有 24 家加碼
- 清倉機構
- 29
- 另有 30 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,916,186 | $419.6 萬 | 0.04% | +36,500+1.9% | 加碼 |
| Vanguard Group Inc | 1,627,015 | $356.3 萬 | 0.00% | −80,341−4.7% | 減碼 |
| Bank of America Corp | 1,153,405 | $252.7 萬 | 0.00% | +275,970+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,134,252 | $248.3 萬 | 0.00% | +32,105+2.9% | 加碼 |
| Renaissance Technologies LLC | 1,037,514 | $227.2 萬 | 0.00% | +361,393+53.5% | 加碼 |
| BlackRock Inc. | 754,277 | $165.1 萬 | 0.00% | −1,725,779−69.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 721,740 | $158.1 萬 | 0.01% | +152,440+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 682,232 | $149.5 萬 | 0.00% | +114,039+20.1% | 加碼 |
| Two Sigma Advisers, LP | 557,600 | $122.1 萬 | 0.00% | +42,600+8.3% | 加碼 |
| Millennium Management LLC | 513,961 | $112.6 萬 | 0.00% | +513,961 | 新進 |
| Bridgeway Capital Management, LLC | 373,500 | $81.8 萬 | 0.02% | −58,300−13.5% | 減碼 |
| Geode Capital Management, LLC | 334,592 | $73.2 萬 | 0.00% | −223,653−40.1% | 減碼 |
| Russell Investments Group, Ltd. | 328,287 | $71.7 萬 | 0.00% | +50,873+18.3% | 加碼 |
| Two Sigma Investments, LP | 311,680 | $68.3 萬 | 0.00% | +50,176+19.2% | 加碼 |
| Raymond James & Associates | 292,615 | $64.1 萬 | 0.00% | −41,688−12.5% | 減碼 |
| MSD Partners, L.P. | 264,723 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 257,431 | $56.4 萬 | 0.00% | −40,000−13.4% | 減碼 |
| Morgan Stanley | 236,249 | $51.8 萬 | 0.00% | +68,974+41.2% | 加碼 |
| Pinnacle Holdings, LLC | 202,932 | $44.4 萬 | 0.20% | +8,258+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,916 | $35.5 萬 | 0.00% | −10,097−5.9% | 減碼 |
| JPMorgan Chase & Co | 147,728 | $32.3 萬 | 0.00% | +108,070+272.5% | 加碼 |
| PEAK6 Investments LLC | 126,548 | $32.3 萬 | 0.01% | +126,548 | 新進 |
| State of Wisconsin Investment Board | 144,600 | $31.7 萬 | 0.00% | +26,300+22.2% | 加碼 |
| FMR LLC | 143,493 | $31.4 萬 | 0.00% | −30,957−17.7% | 減碼 |
| AQR Capital Management LLC | 128,472 | $28.1 萬 | 0.00% | +82,631+180.3% | 加碼 |
| State Street Corp | 125,303 | $27.4 萬 | 0.00% | −483,166−79.4% | 減碼 |
| Citadel Advisors LLC | 117,511 | $25.8 萬 | 0.00% | +85,066+262.2% | 加碼 |
| Susquehanna International Group, LLP | 114,184 | $25.0 萬 | 0.00% | +673+0.6% | 加碼 |
| Ameriprise Financial Inc | 110,805 | $24.2 萬 | 0.00% | +35,422+47.0% | 加碼 |
| Ergoteles LLC | 108,015 | $23.7 萬 | 0.01% | +108,015 | 新進 |
| Invesco Ltd. | 104,464 | $22.9 萬 | 0.00% | +10,869+11.6% | 加碼 |
| Acadian Asset Management LLC | 92,298 | $20.3 萬 | 0.00% | +92,298 | 新進 |
| Engineers Gate Manager LP | 84,373 | $18.5 萬 | 0.01% | −25,661−23.3% | 減碼 |
| Bank of New York Mellon Corp | 68,325 | $15.0 萬 | 0.00% | −164,191−70.6% | 減碼 |
| Northern Trust Corp | 57,625 | $12.6 萬 | 0.00% | −266,744−82.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,423 | $12.6 萬 | 0.00% | −1,800−3.0% | 減碼 |
| Marshall Wace, LLP | 54,478 | $11.9 萬 | 0.00% | +54,478 | 新進 |
| Occudo Quantitative Strategies LP | 54,122 | $11.9 萬 | 0.01% | +54,122 | 新進 |
| Tudor Investment Corp Et Al | 49,867 | $10.9 萬 | 0.00% | −29,834−37.4% | 減碼 |
| First Trust Advisors LP | 47,445 | $10.4 萬 | 0.00% | −1,077−2.2% | 減碼 |
| Federated Hermes, Inc. | 46,681 | $10.2 萬 | 0.00% | +22,842+95.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,600 | $9.30 萬 | 0.00% | +42,600 | 新進 |
| Wells Fargo & Company | 37,415 | $8.10 萬 | 0.00% | −162,803−81.3% | 減碼 |
| Goldman Sachs Group Inc | 36,056 | $7.90 萬 | 0.00% | +809+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 35,709 | $7.80 萬 | 0.00% | +35,709 | 新進 |
| Group One Trading, L.P. | 33,193 | $7.30 萬 | 0.00% | +18,477+125.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 31,023 | $6.80 萬 | 0.01% | +10,994+54.9% | 加碼 |
| Raymond James Trust N.A. | 30,300 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $5.30 萬 | 0.00% | +1,485+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 22,871 | $5.10 萬 | 0.00% | −88,210−79.4% | 減碼 |
| American Century Companies Inc | 23,420 | $5.10 萬 | 0.00% | −47,718−67.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,383 | $5.10 萬 | 0.00% | −15−0.1% | 減碼 |
| SEI Investments Co | 22,700 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 22,243 | $4.90 萬 | 0.00% | +3,796+20.6% | 加碼 |
| Man Group plc | – | $4.80 萬 | 0.00% | – | 新進 |
| International Assets Investment Management, LLC | 21,000 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,650 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 18,030 | $3.90 萬 | 0.01% | +18,030 | 新進 |
| Squarepoint Ops LLC | 14,540 | $3.20 萬 | 0.00% | +14,540 | 新進 |
| StoneX Group Inc. | 14,500 | $3.18 萬 | 0.00% | +14,500 | 新進 |
| Jump Financial, LLC | 14,052 | $3.10 萬 | 0.00% | +14,052 | 新進 |
| Cubist Systematic Strategies, LLC | 12,970 | $2.80 萬 | 0.00% | +12,970 | 新進 |
| Jane Street Group, LLC | 12,252 | $2.70 萬 | 0.00% | −2,747−18.3% | 減碼 |
| LMR Partners LLP | 12,374 | $2.70 萬 | 0.00% | +12,374 | 新進 |
| Royal Bank of Canada | 9,550 | $2.10 萬 | 0.00% | −3,072−24.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,334 | $1.90 萬 | 0.00% | −6,202−42.7% | 減碼 |
| Quantbot Technologies LP | 8,900 | $1.90 萬 | 0.00% | −1,800−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,003 | $1.30 萬 | 0.00% | −1,505−20.0% | 減碼 |
| Simplex Trading, LLC | 3,712 | $8,000 | 0.00% | −16,008−81.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,382 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,500 | $5,000 | 0.00% | −1,880−42.9% | 減碼 |
| Prospera Financial Services Inc | 2,415 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,547 | $3,000 | 0.00% | +1,547 | 新進 |
| Cutler Group LP | 1,033 | $2,000 | 0.00% | +1,033 | 新進 |
| New York State Common Retirement Fund | 289 | $1,000 | 0.00% | −19,700−98.6% | 減碼 |
| UBS Group AG | 231 | $1,000 | 0.00% | −5,350−95.9% | 減碼 |
| Citigroup Inc | 354 | $1,000 | 0.00% | −1,417−80.0% | 減碼 |
| Aquatic Capital Management LLC | 600 | $1,000 | 0.00% | −100−14.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 453 | $1,000 | 0.00% | +453 | 新進 |
| Crewe Advisors LLC | 247 | $1,000 | 0.00% | +247 | 新進 |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | 新進 |
| CoreCap Advisors, LLC | 55 | $0 | 0.00% | +55 | 新進 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −790,913−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −632,120−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −225,726−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −177,251−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −125,229−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −65,491−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −42,107−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,880−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,224−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,509−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,926−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −15,105−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,378−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,297−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,632−100.0% | 清倉 |