Retractable Technologies Inc
RVP- 交易所
- NYSE
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000946563
近 90 天,Retractable Technologies Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 31 家機構在 13F 申報持有,市值合計 $189.9 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Retractable Technologies 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
- 69
- 較 2021 年第 3 季 −1 家
- 持有股數
- 502.6 萬
- 較 2021 年第 3 季 −12.9 萬 (−2.5%)
- 總市值
- $3,470 萬
- 較 2021 年第 3 季 −$2,226 萬 (−39.1%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 15
- 另有 22 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 RVP 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 | 31 | $189.9 萬 |
| 2026 年第 1 季 | 29 | $164.9 萬 |
| 2025 年第 4 季 | 32 | $203.2 萬 |
| 2025 年第 3 季 | 32 | $207.7 萬 |
| 2025 年第 2 季 | 30 | $133.6 萬 |
| 2025 年第 1 季 | 30 | $162.5 萬 |
| 2024 年第 4 季 | 30 | $154.2 萬 |
| 2024 年第 3 季 | 31 | $181.2 萬 |
| 2024 年第 2 季 | 35 | $241.1 萬 |
| 2024 年第 1 季 | 34 | $276.2 萬 |
| 2023 年第 4 季 | 37 | $252.2 萬 |
| 2023 年第 3 季 | 36 | $326.7 萬 |
| 2023 年第 2 季 | 41 | $365.2 萬 |
| 2023 年第 1 季 | 36 | $589.8 萬 |
| 2022 年第 4 季 | 40 | $569.6 萬 |
| 2022 年第 3 季 | 42 | $611.4 萬 |
| 2022 年第 2 季 | 58 | $1,339 萬 |
| 2022 年第 1 季 | 65 | $2,231 萬 |
| 2021 年第 4 季 | 69 | $3,470 萬 |
| 2021 年第 3 季 | 72 | $5,801 萬 |
| 2021 年第 2 季 | 72 | $6,379 萬 |
| 2021 年第 1 季 | 67 | $6,616 萬 |
2021 年第 4 季持有機構
每家機構持有 Retractable Technologies 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. | 1,100,069 | $762.4 萬 | 0.00% | +14,144+1.3% | 加碼 |
| Vanguard Group Inc | 969,848 | $672.1 萬 | 0.00% | +5,820+0.6% | 加碼 |
| State Street Corp | 300,701 | $208.4 萬 | 0.00% | −1,566−0.5% | 減碼 |
| Victory Capital Management Inc | 289,924 | $200.9 萬 | 0.00% | −25,896−8.2% | 減碼 |
| Geode Capital Management, LLC | 285,274 | $197.6 萬 | 0.00% | +24,519+9.4% | 加碼 |
| Northern Trust Corp | 207,024 | $143.5 萬 | 0.00% | +846+0.4% | 加碼 |
| Marshall Wace, LLP | 189,366 | $131.2 萬 | 0.00% | −30,138−13.7% | 減碼 |
| Ameriprise Financial Inc | 175,110 | $121.2 萬 | 0.00% | +112,674+180.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,147 | $106.9 萬 | 0.00% | −51,523−25.1% | 減碼 |
| Bank of New York Mellon Corp | 141,681 | $98.1 萬 | 0.00% | −1,325−0.9% | 減碼 |
| Renaissance Technologies LLC | 98,164 | $68.0 萬 | 0.00% | +98,164 | 新進 |
| Goldman Sachs Group Inc | 96,095 | $66.6 萬 | 0.00% | +13,026+15.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 76,573 | $53.0 萬 | 0.00% | +76,573 | 新進 |
| Wells Fargo & Company | 74,875 | $51.8 萬 | 0.00% | −54,696−42.2% | 減碼 |
| Navellier & Associates Inc | 63,879 | $44.3 萬 | 0.06% | +3,933+6.6% | 加碼 |
| Susquehanna International Group, LLP | 60,909 | $42.2 萬 | 0.00% | −25,585−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 57,381 | $39.8 萬 | 0.00% | −89,987−61.1% | 減碼 |
| Anson Funds Management LP | 42,397 | $29.4 萬 | 0.04% | +42,397 | 新進 |
| Nuveen Asset Management, LLC | 37,822 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,252 | $25.1 萬 | 0.00% | −2,337−6.1% | 減碼 |
| LPL Financial LLC | 35,286 | $24.5 萬 | 0.00% | −7,400−17.3% | 減碼 |
| Alliancebernstein L.P. | 33,500 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 32,110 | $22.3 萬 | 0.00% | −15,252−32.2% | 減碼 |
| Stone Asset Management Inc. | 30,800 | $21.3 萬 | 0.13% | +30,800 | 新進 |
| Advisor Group Holdings, Inc. | 24,321 | $16.9 萬 | 0.00% | +5,824+31.5% | 加碼 |
| LSV Asset Management | 22,715 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,953 | $15.2 萬 | 0.00% | −1,317−5.7% | 減碼 |
| Citadel Advisors LLC | 21,664 | $15.0 萬 | 0.00% | +9,110+72.6% | 加碼 |
| Barclays PLC | 21,043 | $14.6 萬 | 0.00% | +13,958+197.0% | 加碼 |
| Morgan Stanley | 20,878 | $14.4 萬 | 0.00% | −1,265−5.7% | 減碼 |
| DuPont Capital Management Corp | 19,600 | $13.6 萬 | 0.00% | −7,815−28.5% | 減碼 |
| AE Wealth Management LLC | 18,546 | $12.9 萬 | 0.00% | +3,016+19.4% | 加碼 |
| UBS Group AG | 17,690 | $12.2 萬 | 0.00% | +4,491+34.0% | 加碼 |
| Denali Advisors LLC | 17,600 | $12.2 萬 | 0.05% | +17,600 | 新進 |
| JPMorgan Chase & Co | 17,182 | $11.9 萬 | 0.00% | +10,384+152.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,389 | $10.0 萬 | 0.00% | −2,647−15.5% | 減碼 |
| Ritholtz Wealth Management | 13,931 | $9.70 萬 | 0.01% | −1,108−7.4% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,500 | $9.40 萬 | 0.03% | +13,500 | 新進 |
| Rhumbline Advisers | 13,142 | $9.10 萬 | 0.00% | −320−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 12,655 | $8.80 萬 | 0.00% | +12,655 | 新進 |
| New York State Common Retirement Fund | 12,247 | $8.50 萬 | 0.00% | −31−0.3% | 減碼 |
| Engineers Gate Manager LP | 11,418 | $7.90 萬 | 0.00% | +11,418 | 新進 |
| Deutsche Bank AG | 11,127 | $7.70 萬 | 0.00% | +560+5.3% | 加碼 |
| Simplex Trading, LLC | 10,756 | $7.40 萬 | 0.00% | −18,555−63.3% | 減碼 |
| Royal Bank of Canada | 10,228 | $7.10 萬 | 0.00% | +1,077+11.8% | 加碼 |
| Keebeck Alpha, LP | 10,261 | $7.10 萬 | 0.03% | +10,261 | 新進 |
| California State Teachers Retirement System | 9,361 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,213 | $6.40 萬 | 0.00% | −276−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 6,100 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,785 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,122 | $3.50 萬 | 0.02% | +5,122 | 新進 |
| Citigroup Inc | 4,401 | $3.00 萬 | 0.00% | +2,428+123.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,763 | $2.61 萬 | 0.00% | +393+11.7% | 加碼 |
| Performa Ltd (US), LLC | 3,450 | $2.40 萬 | 0.01% | +2,600+305.9% | 加碼 |
| Proequities, Inc. | 3,162 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,974 | $1.40 萬 | 0.00% | +1,271+180.8% | 加碼 |
| Legal & General Group Plc | 1,780 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,172 | $8,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 850 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,000 | 0.00% | −100−25.0% | 減碼 |
| Cutler Group LP | 411 | $2,000 | 0.00% | +211+105.5% | 加碼 |
| US Bancorp | 100 | $1,000 | 0.00% | −294−74.6% | 減碼 |
| Captrust Financial Advisors | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $1,000 | 0.00% | +200 | 新進 |
| Lloyd Advisory Services, LLC. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Rather & Kittrell, Inc. | 57 | $0 | 0.00% | +57 | 新進 |
| Confluence Wealth Services, Inc. | 33 | $0 | 0.00% | +33 | 新進 |
| Financial Advocates Investment Management | 16,492 | – | – | +16,492 | 新進 |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −132,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −81,663−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,940−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −20,771−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,294−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |