ReposiTrak, Inc.
TRAK- 交易所
- NYSE
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0000050471
近 90 天，ReposiTrak, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 115 家機構在 13F 申報持有，市值合計 $6,014 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
ReposiTrak, Inc. 在 2026/6/30 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
- 115
- 較 2026 年第 1 季 +6 家
- 持有股數
- 668.2 萬
- 較 2026 年第 1 季 −34.1 萬 (−4.9%)
- 總市值
- $6,014 萬
- 較 2026 年第 1 季 +$677.2 萬 (+12.7%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TRAK 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 | 115 | $6,014 萬 |
| 2026 年第 1 季 | 111 | $5,338 萬 |
| 2025 年第 4 季 | 93 | $8,580 萬 |
| 2025 年第 3 季 | 92 | $1.04 億 |
| 2025 年第 2 季 | 89 | $1.37 億 |
| 2025 年第 1 季 | 86 | $1.33 億 |
| 2024 年第 4 季 | 93 | $1.43 億 |
| 2024 年第 3 季 | 80 | $1.14 億 |
| 2024 年第 2 季 | 70 | $8,991 萬 |
| 2024 年第 1 季 | 64 | $8,754 萬 |
| 2023 年第 4 季 | 60 | $5,083 萬 |
| 2023 年第 3 季 | 50 | $4,235 萬 |
| 2023 年第 2 季 | 42 | $4,897 萬 |
| 2023 年第 1 季 | 40 | $2,913 萬 |
| 2022 年第 4 季 | 42 | $2,249 萬 |
| 2022 年第 3 季 | 41 | $2,484 萬 |
| 2022 年第 2 季 | 40 | $2,235 萬 |
| 2022 年第 1 季 | 47 | $2,808 萬 |
| 2021 年第 4 季 | 42 | $3,347 萬 |
| 2021 年第 3 季 | 46 | $3,382 萬 |
| 2021 年第 2 季 | 49 | $3,325 萬 |
| 2021 年第 1 季 | 54 | $4,030 萬 |
2026 年第 2 季持有機構
每家機構持有 ReposiTrak, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 783,702 | $705.3 萬 | 0.00% | +87,169+12.5% | 加碼 |
| Rice Hall James & Associates, LLC | 781,125 | $703.0 萬 | 0.34% | +38,110+5.1% | 加碼 |
| Ashford Capital Management Inc | 768,760 | $691.9 萬 | 0.74% | −245,268−24.2% | 減碼 |
| Vanguard Capital Management LLC | 535,196 | $481.7 萬 | 0.00% | −58,210−9.8% | 減碼 |
| Morgan Stanley | 447,662 | $402.9 萬 | 0.00% | +105,132+30.7% | 加碼 |
| Geode Capital Management, LLC | 307,028 | $276.4 萬 | 0.00% | −41,303−11.9% | 減碼 |
| Bank of Montreal | 280,459 | $252.4 萬 | 0.00% | +592+0.2% | 加碼 |
| State Street Corp | 224,541 | $202.5 萬 | 0.00% | +14,957+7.1% | 加碼 |
| Ingalls & Snyder LLC | 222,547 | $200.3 萬 | 0.05% | +415+0.2% | 加碼 |
| Renaissance Technologies LLC | 161,063 | $145.0 萬 | 0.00% | −82,900−34.0% | 減碼 |
| Bank of New York Mellon Corp | 140,180 | $126.2 萬 | 0.00% | +7,623+5.8% | 加碼 |
| AQR Capital Management LLC | 135,041 | $121.5 萬 | 0.00% | +98,492+269.5% | 加碼 |
| Stifel Financial Corp | 126,503 | $113.9 萬 | 0.00% | −29,772−19.1% | 減碼 |
| Squarepoint Ops LLC | 100,655 | $90.6 萬 | 0.00% | −45,379−31.1% | 減碼 |
| Goldman Sachs Group Inc | 92,068 | $82.9 萬 | 0.00% | −19,220−17.3% | 減碼 |
| Northern Trust Corp | 90,903 | $81.8 萬 | 0.00% | −4,479−4.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 86,516 | $77.9 萬 | 0.00% | +1,411+1.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 84,992 | $76.5 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 84,713 | $76.2 萬 | 0.00% | +12,373+17.1% | 加碼 |
| Qube Research & Technologies Ltd | 84,302 | $75.9 萬 | 0.00% | −39,824−32.1% | 減碼 |
| Gsa Capital Partners LLP | 69,112 | $62.2 萬 | 0.04% | −17,266−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,402 | $61.6 萬 | 0.00% | +40,225+142.8% | 加碼 |
| Price T Rowe Associates Inc | 67,580 | $60.9 萬 | 0.00% | +17,186+34.1% | 加碼 |
| Lunt Capital Management, Inc. | 67,464 | $60.7 萬 | 0.22% | +9,172+15.7% | 加碼 |
| Two Sigma Investments, LP | 61,636 | $55.5 萬 | 0.00% | −106,865−63.4% | 減碼 |
| PDT Partners, LLC | 59,179 | $53.3 萬 | 0.03% | +28,810+94.9% | 加碼 |
| GWM Advisors LLC | 52,069 | $46.9 萬 | 0.00% | +21,743+71.7% | 加碼 |
| ARS Investment Partners, LLC | 47,392 | $42.7 萬 | 0.02% | +31,507+198.3% | 加碼 |
| Charles Schwab Investment Management Inc | 42,330 | $38.1 萬 | 0.00% | +7,721+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 39,048 | $35.1 萬 | 0.00% | +31,172+395.8% | 加碼 |
| JustInvest LLC | 32,167 | $29.0 萬 | 0.00% | +19,515+154.2% | 加碼 |
| Nuveen, LLC | 31,143 | $28.0 萬 | 0.00% | +14,779+90.3% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $22.5 萬 | 0.00% | +25,000 | 新進 |
| Citadel Advisors LLC | 24,272 | $21.8 萬 | 0.00% | −120,767−83.3% | 減碼 |
| American Century Companies Inc | 23,981 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 23,238 | $20.9 萬 | 0.00% | −11,973−34.0% | 減碼 |
| FMR LLC | 22,009 | $19.8 萬 | 0.00% | +15,874+258.7% | 加碼 |
| Dimensional Fund Advisors LP | 21,991 | $19.8 萬 | 0.00% | −878−3.8% | 減碼 |
| Mercer Global Advisors Inc | 21,445 | $19.3 萬 | 0.00% | +2,465+13.0% | 加碼 |
| Vident Advisory, LLC | 18,571 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,363 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,056 | $15.4 萬 | 0.00% | −2,986−14.9% | 減碼 |
| Cerity Partners LLC | 17,032 | $15.3 萬 | 0.00% | +17,032 | 新進 |
| Cetera Investment Advisers | 16,811 | $15.1 萬 | 0.00% | +16,811 | 新進 |
| Occudo Quantitative Strategies LP | 16,242 | $14.6 萬 | 0.01% | +16,242 | 新進 |
| SEI Investments Co | 14,997 | $13.5 萬 | 0.00% | +14,997 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,837 | $13.4 萬 | 0.00% | +564+4.0% | 加碼 |
| Rhumbline Advisers | 13,645 | $12.3 萬 | 0.00% | +239+1.8% | 加碼 |
| Abel Hall, LLC | 13,058 | $11.8 萬 | 0.02% | +13,058 | 新進 |
| LVW Advisors, LLC | 12,775 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,416 | $11.2 萬 | 0.00% | +12,094+3,755.9% | 加碼 |
| Ieq Capital, LLC | 11,819 | $10.6 萬 | 0.00% | +11,819 | 新進 |
| Mariner, LLC | 11,724 | $10.6 萬 | 0.00% | +11,724 | 新進 |
| Wells Fargo & Company | 11,308 | $10.2 萬 | 0.00% | +6,839+153.0% | 加碼 |
| Gateway Wealth Partners, LLC | 11,276 | $10.1 萬 | 0.01% | −11,276−50.0% | 減碼 |
| Barclays PLC | 10,709 | $9.64 萬 | 0.00% | −449−4.0% | 減碼 |
| Callan Family Office, LLC | 10,001 | $9.00 萬 | 0.00% | +10,001 | 新進 |
| Copeland Capital Management, LLC | 9,633 | $8.67 萬 | 0.00% | +5,607+139.3% | 加碼 |
| JPMorgan Chase & Co | 8,627 | $7.95 萬 | 0.00% | +1,450+20.2% | 加碼 |
| Crewe Advisors LLC | 8,000 | $7.20 萬 | 0.01% | +8,000 | 新進 |
| Avanza Fonder AB | 7,653 | $6.89 萬 | 0.00% | −811−9.6% | 減碼 |
| Citigroup Inc | 5,821 | $5.24 萬 | 0.00% | +4,212+261.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,708 | $5.14 萬 | 0.00% | +364+6.8% | 加碼 |
| Vanguard Global Advisers, LLC | 5,220 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,881 | $4.39 萬 | 0.00% | +1,125+30.0% | 加碼 |
| UBS Group AG | 3,596 | $3.24 萬 | 0.00% | −182−4.8% | 減碼 |
| SRS Capital Advisors, Inc. | 3,399 | $3.06 萬 | 0.00% | +3,399 | 新進 |
| The PNC Financial Services Group, Inc. | 3,154 | $2.84 萬 | 0.00% | +1,502+90.9% | 加碼 |
| New York State Common Retirement Fund | 2,900 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,473 | $2.23 萬 | 0.00% | +590+31.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,148 | $1.93 萬 | 0.00% | −21,369−90.9% | 減碼 |
| State of Alaska, Department of Revenue | 2,127 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,349 | $1.20 萬 | 0.00% | +1,237+1,104.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,305 | $1.17 萬 | 0.00% | +4+0.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,240 | $1.12 萬 | 0.00% | +214+20.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,148 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,025 | $9,225 | 0.00% | +66+6.9% | 加碼 |
| Legal & General Group Plc | 1,005 | $9,045 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 891 | $8,019 | 0.00% | +857+2,520.6% | 加碼 |
| Massmutual Trust Co FSB | 529 | $4,761 | 0.00% | +75+16.5% | 加碼 |
| Bell Investment Advisors, Inc | 484 | $4,356 | 0.00% | +421+668.3% | 加碼 |
| Avion Wealth | 503 | $4,000 | 0.00% | +248+97.3% | 加碼 |
| Nisa Investment Advisors, LLC | 368 | $3,319 | 0.00% | +368 | 新進 |
| EverSource Wealth Advisors, LLC | 367 | $3,303 | 0.00% | +243+196.0% | 加碼 |
| Umb Bank N A | 360 | $3,240 | 0.00% | +360 | 新進 |
| Purpose Unlimited Inc. | 350 | $3,194 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 353 | $3,177 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 336 | $3,095 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 220 | $1,980 | 0.00% | +190+633.3% | 加碼 |
| Rialto Wealth Management, LLC | 202 | $1,818 | 0.00% | +134+197.1% | 加碼 |
| Silver Grove Financial Group, Inc. | 200 | $1,800 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 182 | $1,638 | 0.00% | +116+175.8% | 加碼 |
| Essential Partners LLC | 179 | $1,611 | 0.00% | +41+29.7% | 加碼 |
| California State Teachers Retirement System | 171 | $1,539 | 0.00% | −438−71.9% | 減碼 |
| Bare Financial Services, Inc | 128 | $1,152 | 0.00% | +128 | 新進 |
| SBI Securities Co., Ltd. | 122 | $1,098 | 0.00% | +88+258.8% | 加碼 |
| Covestor Ltd | 61 | $1,000 | 0.00% | +20+48.8% | 加碼 |
| Valley National Advisers Inc | 100 | $900 | 0.00% | +100 | 新進 |
| True Wealth Design, LLC | 83 | $747 | 0.00% | +54+186.2% | 加碼 |