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。
2024 年第 2 季 13F 持有人
ReposiTrak, Inc. 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 +6 家
- 持有股數
- 587.5 萬
- 較 2024 年第 1 季 +48.5 萬 (+9.0%)
- 總市值
- $8,983 萬
- 較 2024 年第 1 季 +$450.5 萬 (+5.3%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 16 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 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 | $8,567 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 | $8,983 萬 |
| 2024 年第 1 季 | 64 | $8,533 萬 |
| 2023 年第 4 季 | 60 | $4,978 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 | $3,334 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,350,000 | $2,064 萬 | 0.09% | +45,000+3.4% | 加碼 |
| Rice Hall James & Associates, LLC | 880,966 | $1,347 萬 | 0.81% | +78,531+9.8% | 加碼 |
| Vanguard Group Inc | 734,303 | $1,123 萬 | 0.00% | +78,770+12.0% | 加碼 |
| BlackRock Inc. | 645,242 | $986.6 萬 | 0.00% | +513,871+391.2% | 加碼 |
| Geode Capital Management, LLC | 266,562 | $407.6 萬 | 0.00% | +141,262+112.7% | 加碼 |
| Invesco Ltd. | 247,756 | $378.8 萬 | 0.00% | +12,363+5.3% | 加碼 |
| Ingalls & Snyder LLC | 182,961 | $279.7 萬 | 0.12% | +604+0.3% | 加碼 |
| Renaissance Technologies LLC | 155,963 | $238.5 萬 | 0.00% | +7,600+5.1% | 加碼 |
| State Street Corp | 143,057 | $218.8 萬 | 0.00% | +96,496+207.2% | 加碼 |
| Bank of New York Mellon Corp | 120,769 | $184.7 萬 | 0.00% | +30,184+33.3% | 加碼 |
| UBS Group AG | 102,446 | $156.6 萬 | 0.00% | −166−0.2% | 減碼 |
| GWM Advisors LLC | 92,590 | $141.6 萬 | 0.01% | +4,666+5.3% | 加碼 |
| EAM Investors, LLC | 79,451 | $121.5 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 79,358 | $121.3 萬 | 0.01% | +3,129+4.1% | 加碼 |
| Morgan Stanley | 61,167 | $93.5 萬 | 0.00% | +1,904+3.2% | 加碼 |
| Lunt Capital Management, Inc. | 53,963 | $82.5 萬 | 0.41% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 51,727 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 42,138 | $64.4 萬 | 0.02% | +6,592+18.5% | 加碼 |
| Cetera Investment Advisers | 41,601 | $63.6 萬 | 0.00% | +24,622+145.0% | 加碼 |
| Thompson Davis & Co., Inc. | 37,675 | $57.6 萬 | 0.50% | +1,345+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 34,043 | $52.1 萬 | 0.00% | +34,043 | 新進 |
| Acuitas Investments, LLC | 32,600 | $49.8 萬 | 0.27% | +32,600 | 新進 |
| Northern Trust Corp | 31,589 | $48.3 萬 | 0.00% | +6,873+27.8% | 加碼 |
| Wedbush Securities Inc | 25,785 | $39.4 萬 | 0.01% | −225−0.9% | 減碼 |
| Man Group plc | 25,517 | $39.0 萬 | 0.00% | −13,068−33.9% | 減碼 |
| Dimensional Fund Advisors LP | 25,063 | $38.3 萬 | 0.00% | +2,959+13.4% | 加碼 |
| Price T Rowe Associates Inc | 23,767 | $36.4 萬 | 0.00% | +5,767+32.0% | 加碼 |
| Goldman Sachs Group Inc | 21,218 | $32.4 萬 | 0.00% | −59,757−73.8% | 減碼 |
| Nuveen Asset Management, LLC | 21,039 | $32.2 萬 | 0.00% | +21,039 | 新進 |
| Cable Hill Partners, LLC | 20,000 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 17,856 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,780 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,780 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,548 | $26.8 萬 | 0.00% | −3,038−14.8% | 減碼 |
| Stifel Financial Corp | 14,493 | $22.2 萬 | 0.00% | −5,607−27.9% | 減碼 |
| Citadel Advisors LLC | 13,572 | $20.8 萬 | 0.00% | +9,257+214.5% | 加碼 |
| American Century Companies Inc | 13,054 | $20.0 萬 | 0.00% | +13,054 | 新進 |
| Penn Mutual Asset Management, LLC | 12,966 | $19.8 萬 | 0.42% | −14,200−52.3% | 減碼 |
| Barclays PLC | 12,589 | $19.2 萬 | 0.00% | −1,531−10.8% | 減碼 |
| Rhumbline Advisers | 11,725 | $17.9 萬 | 0.00% | +11,725 | 新進 |
| Legato Capital Management LLC | 11,118 | $17.0 萬 | 0.02% | +618+5.9% | 加碼 |
| Alpine Global Management, LLC | 11,099 | $17.0 萬 | 0.03% | +11,099 | 新進 |
| D.A. Davidson & Co. | 10,000 | $15.3 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 8,092 | $12.4 萬 | 0.00% | +4,735+141.0% | 加碼 |
| EntryPoint Capital, LLC | 8,005 | $12.2 萬 | 0.06% | +8,005 | 新進 |
| New York State Common Retirement Fund | 6,700 | $10.2 萬 | 0.00% | +6,700 | 新進 |
| Corebridge Financial, Inc. | 6,306 | $9.65 萬 | 0.00% | +6,306 | 新進 |
| JPMorgan Chase & Co | 5,015 | $7.67 萬 | 0.00% | −16,264−76.4% | 減碼 |
| Royal Bank of Canada | 4,790 | $7.30 萬 | 0.00% | −4,500−48.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,402 | $6.73 萬 | 0.00% | +4,222+2,345.6% | 加碼 |
| Wells Fargo & Company | 3,753 | $5.74 萬 | 0.00% | +3,661+3,979.3% | 加碼 |
| MetLife Investment Management | 3,009 | $4.60 萬 | 0.00% | +3,009 | 新進 |
| Citigroup Inc | 2,558 | $3.91 萬 | 0.00% | −46,129−94.7% | 減碼 |
| Simplex Trading, LLC | 1,783 | $2.70 萬 | 0.00% | +1,783 | 新進 |
| FMR LLC | 1,450 | $2.22 萬 | 0.00% | −255−15.0% | 減碼 |
| Legal & General Group Plc | 1,292 | $1.97 萬 | 0.00% | +1,292 | 新進 |
| Ameritas Investment Partners, Inc. | 1,148 | $1.76 萬 | 0.00% | +1,148 | 新進 |
| Advisor Group Holdings, Inc. | 1,132 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,104 | $1.60 萬 | 0.00% | −4,897−81.6% | 減碼 |
| California State Teachers Retirement System | 849 | $1.30 萬 | 0.00% | +849 | 新進 |
| Amalgamated Bank | 406 | $6,000 | 0.00% | +406 | 新進 |
| Creekmur Asset Management LLC | 389 | $5,952 | 0.00% | −656−62.8% | 減碼 |
| Deutsche Bank AG | 347 | $5,306 | 0.00% | +347 | 新進 |
| Qube Research & Technologies Ltd | 307 | $4,694 | 0.00% | −44,128−99.3% | 減碼 |
| Clearstead Advisors, LLC | 233 | $3,563 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 100 | $1,529 | 0.00% | −100−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 100 | $1,529 | 0.00% | +100 | 新進 |
| GPS Wealth Strategies Group, LLC | 8 | $122 | 0.00% | +8 | 新進 |
| VisionPoint Advisory Group, LLC | 5 | $76 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 1 | $15 | 0.00% | +1 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −153,543−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −135,174−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −103,502−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −37,338−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,118−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,241−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,478−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,699−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,041−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,719−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −441−100.0% | 清倉 |