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 3 季 13F 持有人
Republic Airways Holdings Inc. 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −19 家
- 持有股數
- 1,336 萬
- 較 2022 年第 2 季 −205.6 萬 (−13.3%)
- 總市值
- $2,204 萬
- 較 2022 年第 2 季 −$1,182 萬 (−34.9%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 24
- 另有 33 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,798,042 | $296.7 萬 | 0.00% | +171,027+10.5% | 加碼 |
| Bank of America Corp | 1,733,487 | $286.0 萬 | 0.00% | +580,082+50.3% | 加碼 |
| Royce & Associates LP | 1,004,727 | $165.8 萬 | 0.02% | −911,459−47.6% | 減碼 |
| Renaissance Technologies LLC | 731,414 | $120.7 萬 | 0.00% | −306,100−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 707,219 | $116.7 萬 | 0.00% | −427,033−37.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 687,340 | $113.4 萬 | 0.00% | −34,400−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 640,286 | $105.6 萬 | 0.00% | −41,946−6.1% | 減碼 |
| BlackRock Inc. | 583,870 | $96.2 萬 | 0.00% | −170,407−22.6% | 減碼 |
| Two Sigma Advisers, LP | 521,300 | $86.0 萬 | 0.00% | −36,300−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 373,500 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| Annandale Capital, LLC | 358,486 | $59.2 萬 | 0.22% | +358,486 | 新進 |
| Geode Capital Management, LLC | 332,776 | $54.9 萬 | 0.00% | −1,816−0.5% | 減碼 |
| Millennium Management LLC | 313,307 | $51.7 萬 | 0.00% | −200,654−39.0% | 減碼 |
| Gsa Capital Partners LLP | 290,146 | $47.9 萬 | 0.06% | +290,146 | 新進 |
| MSD Partners, L.P. | 264,723 | $43.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 229,746 | $37.9 萬 | 0.00% | −62,869−21.5% | 減碼 |
| Pinnacle Holdings, LLC | 216,744 | $35.8 萬 | 0.17% | +13,812+6.8% | 加碼 |
| Two Sigma Investments, LP | 207,384 | $34.2 萬 | 0.00% | −104,296−33.5% | 減碼 |
| Morgan Stanley | 151,511 | $24.9 萬 | 0.00% | −84,738−35.9% | 減碼 |
| JPMorgan Chase & Co | 150,692 | $24.9 萬 | 0.00% | +2,964+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 144,774 | $23.9 萬 | 0.00% | −17,142−10.6% | 減碼 |
| FMR LLC | 135,495 | $22.4 萬 | 0.00% | −7,998−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 130,371 | $21.5 萬 | 0.00% | −197,916−60.3% | 減碼 |
| State Street Corp | 125,303 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 110,800 | $18.2 萬 | 0.00% | −50.0% | 減碼 |
| Annex Advisory Services, LLC | 102,608 | $16.9 萬 | 0.01% | +80,365+361.3% | 加碼 |
| Invesco Ltd. | 98,956 | $16.3 萬 | 0.00% | −5,508−5.3% | 減碼 |
| Ergoteles LLC | 88,913 | $14.7 萬 | 0.01% | −19,102−17.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,500 | $14.6 萬 | 0.00% | +88,500 | 新進 |
| State of Wisconsin Investment Board | 86,500 | $14.3 萬 | 0.00% | −58,100−40.2% | 減碼 |
| Engineers Gate Manager LP | 73,591 | $12.1 萬 | 0.01% | −10,782−12.8% | 減碼 |
| Bank of New York Mellon Corp | 71,083 | $11.7 萬 | 0.00% | +2,758+4.0% | 加碼 |
| Group One Trading, L.P. | 66,625 | $11.0 萬 | 0.00% | +33,432+100.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,623 | $9.50 萬 | 0.00% | +200+0.3% | 加碼 |
| Northern Trust Corp | 56,056 | $9.20 萬 | 0.00% | −1,569−2.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 51,256 | $8.50 萬 | 0.01% | +20,233+65.2% | 加碼 |
| Occudo Quantitative Strategies LP | 46,375 | $7.70 萬 | 0.01% | −7,747−14.3% | 減碼 |
| Federated Hermes, Inc. | 46,841 | $7.70 萬 | 0.00% | +160+0.3% | 加碼 |
| Susquehanna International Group, LLP | 44,029 | $7.30 萬 | 0.00% | −70,155−61.4% | 減碼 |
| Tudor Investment Corp Et Al | 43,870 | $7.20 萬 | 0.00% | −5,997−12.0% | 減碼 |
| Wells Fargo & Company | 37,414 | $6.10 萬 | 0.00% | −10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,800 | $5.70 萬 | 0.00% | −7,800−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 30,535 | $5.00 萬 | 0.00% | −5,174−14.5% | 減碼 |
| Raymond James Trust N.A. | 30,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 30,182 | $4.90 萬 | 0.00% | −62,116−67.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,985 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,810 | $3.90 萬 | 0.00% | +390+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 22,871 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,700 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,428 | $3.70 萬 | 0.00% | +14,094+169.1% | 加碼 |
| Quadrature Capital Ltd | 21,990 | $3.70 萬 | 0.00% | +21,990 | 新進 |
| SignalPoint Asset Management, LLC | 22,324 | $3.60 萬 | 0.01% | +4,294+23.8% | 加碼 |
| International Assets Investment Management, LLC | 21,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 13,881 | $2.30 萬 | 0.00% | +13,881 | 新進 |
| LMR Partners LLP | 12,374 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,050 | $1.70 萬 | 0.00% | +500+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,350 | $9,000 | 0.00% | −653−10.9% | 減碼 |
| Quantbot Technologies LP | 5,400 | $8,000 | 0.00% | −3,500−39.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,382 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 392 | $0 | 0.00% | −3,320−89.4% | 減碼 |
| Cutler Group LP | 201 | $0 | 0.00% | −832−80.5% | 減碼 |
| UBS Group AG | 1 | $0 | 0.00% | −230−99.6% | 減碼 |
| Crewe Advisors LLC | 247 | $0 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −257,431−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −126,548−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −128,472−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,511−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,478−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,445−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,056−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,383−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,650−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,052−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,970−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,547−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |