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 4 季 13F 持有人
ReposiTrak, Inc. 在 2024/12/31 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
- 93
- 較 2024 年第 3 季 +13 家
- 持有股數
- 646.4 萬
- 較 2024 年第 3 季 +30.3 萬 (+4.9%)
- 總市值
- $1.43 億
- 較 2024 年第 3 季 +$2,921 萬 (+25.7%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,524,348 | $3,373 萬 | 0.13% | +169,348+12.5% | 加碼 |
| Rice Hall James & Associates, LLC | 927,312 | $2,052 萬 | 1.13% | −86,970−8.6% | 減碼 |
| Vanguard Group Inc | 740,312 | $1,638 萬 | 0.00% | −6,462−0.9% | 減碼 |
| BlackRock, Inc. | 714,916 | $1,582 萬 | 0.00% | +8,642+1.2% | 加碼 |
| Geode Capital Management, LLC | 261,071 | $577.9 萬 | 0.00% | −4,039−1.5% | 減碼 |
| Invesco Ltd. | 246,817 | $546.2 萬 | 0.00% | +13,675+5.9% | 加碼 |
| Ingalls & Snyder LLC | 185,205 | $409.9 萬 | 0.16% | +2,654+1.5% | 加碼 |
| State Street Corp | 179,125 | $396.7 萬 | 0.00% | +3,411+1.9% | 加碼 |
| Renaissance Technologies LLC | 160,163 | $354.4 萬 | 0.01% | −1,800−1.1% | 減碼 |
| UBS Group AG | 125,103 | $276.9 萬 | 0.00% | +19,471+18.4% | 加碼 |
| Royce & Associates LP | 109,707 | $242.8 萬 | 0.02% | +82,797+307.7% | 加碼 |
| Bank of New York Mellon Corp | 104,734 | $231.8 萬 | 0.00% | −8,793−7.7% | 減碼 |
| Northern Trust Corp | 94,448 | $209.0 萬 | 0.00% | −1,122−1.2% | 減碼 |
| Morgan Stanley | 68,696 | $152.0 萬 | 0.00% | −1,520−2.2% | 減碼 |
| GWM Advisors LLC | 68,334 | $151.2 萬 | 0.01% | −25,011−26.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,365 | $142.4 萬 | 0.01% | −7,032−9.8% | 減碼 |
| Lunt Capital Management, Inc. | 54,072 | $119.7 萬 | 0.47% | +109+0.2% | 加碼 |
| EAM Investors, LLC | 52,130 | $115.4 萬 | 0.16% | −16,011−23.5% | 減碼 |
| Bridgeway Capital Management, LLC | 41,486 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 38,656 | $85.5 萬 | 0.00% | +19,646+103.3% | 加碼 |
| Thompson Davis & Co., Inc. | 36,977 | $81.8 萬 | 0.53% | −699−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,819 | $77.1 萬 | 0.00% | +34,819 | 新進 |
| Charles Schwab Investment Management Inc | 34,043 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 33,430 | $74.0 萬 | 0.02% | −4,133−11.0% | 減碼 |
| Acuitas Investments, LLC | 32,600 | $72.1 萬 | 0.59% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 28,292 | $62.6 萬 | 0.16% | +28,292 | 新進 |
| Dimensional Fund Advisors LP | 26,323 | $58.3 萬 | 0.00% | +1,260+5.0% | 加碼 |
| Rhumbline Advisers | 25,043 | $55.4 萬 | 0.00% | +14,641+140.8% | 加碼 |
| Wedbush Securities Inc | 22,285 | $49.3 萬 | 0.02% | −500−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 21,830 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,650 | $48.0 萬 | 0.00% | +3,809+21.3% | 加碼 |
| Barclays PLC | 21,608 | $47.8 萬 | 0.00% | +3,275+17.9% | 加碼 |
| Avanza Fonder AB | 20,355 | $45.0 萬 | 0.01% | +20,355 | 新進 |
| Susquehanna International Group, LLP | 20,231 | $44.8 萬 | 0.00% | +20,231 | 新進 |
| Cable Hill Partners, LLC | 20,000 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,634 | $43.5 萬 | 0.00% | +6,288+47.1% | 加碼 |
| Stifel Financial Corp | 19,150 | $42.4 萬 | 0.00% | −4,825−20.1% | 減碼 |
| Citadel Advisors LLC | 18,998 | $42.0 萬 | 0.00% | +17,606+1,264.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 17,856 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,780 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,980 | $37.6 萬 | 0.00% | −800−4.5% | 減碼 |
| Marshall Wace, LLP | 14,791 | $32.7 萬 | 0.00% | +14,791 | 新進 |
| American Century Companies Inc | 14,611 | $32.3 萬 | 0.00% | +1,581+12.1% | 加碼 |
| Bank of America Corp | 13,470 | $29.8 萬 | 0.00% | +4,188+45.1% | 加碼 |
| LVW Advisors, LLC | 12,775 | $28.3 萬 | 0.03% | +12,775 | 新進 |
| SG Americas Securities, LLC | 12,065 | $26.7 萬 | 0.00% | +1,661+16.0% | 加碼 |
| XTX Topco Ltd | 11,044 | $24.4 萬 | 0.02% | +11,044 | 新進 |
| Independent Advisor Alliance | 10,931 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,000 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 9,847 | $21.8 萬 | 0.03% | −745−7.0% | 減碼 |
| Manatuck Hill Partners, LLC | 9,800 | $21.7 萬 | 0.09% | +9,800 | 新進 |
| Citigroup Inc | 9,391 | $20.8 萬 | 0.00% | +783+9.1% | 加碼 |
| MetLife Investment Management | 6,894 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,735 | $14.9 萬 | 0.00% | +304+4.7% | 加碼 |
| Centaurus Financial, Inc. | 6,752 | $14.9 萬 | 0.01% | +6,752 | 新進 |
| Corebridge Financial, Inc. | 5,827 | $12.9 萬 | 0.00% | −441−7.0% | 減碼 |
| Wells Fargo & Company | 5,476 | $12.1 萬 | 0.00% | +1,865+51.6% | 加碼 |
| JPMorgan Chase & Co | 5,397 | $11.9 萬 | 0.00% | +202+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,071 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,900 | $6.42 萬 | 0.00% | +1,100+61.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $5.22 萬 | 0.00% | +2,357 | 新進 |
| Simplex Trading, LLC | 2,239 | $4.90 萬 | 0.00% | +1,217+119.1% | 加碼 |
| Deutsche Bank AG | 2,035 | $4.50 萬 | 0.00% | +1,688+486.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,000 | $4.43 萬 | 0.00% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,713 | $3.79 萬 | 0.00% | −4,313−71.6% | 減碼 |
| Legal & General Group Plc | 1,248 | $2.76 萬 | 0.00% | −44−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,148 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,132 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 973 | $2.15 萬 | 0.00% | −31−3.1% | 減碼 |
| California State Teachers Retirement System | 849 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 710 | $1.57 萬 | 0.02% | +710 | 新進 |
| Empowered Funds, LLC | 608 | $1.35 萬 | 0.00% | +608 | 新進 |
| Royal Bank of Canada | 479 | $1.00 萬 | 0.00% | −4,360−90.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 413 | $9,140 | 0.00% | −392−48.7% | 減碼 |
| Amalgamated Bank | 406 | $9,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 380 | $8,409 | 0.00% | +380 | 新進 |
| Clearstead Advisors, LLC | 233 | $5,166 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 232 | $5,000 | 0.00% | −3−1.3% | 減碼 |
| CWM, LLC | 165 | $4,000 | 0.00% | −4−2.4% | 減碼 |
| Smartleaf Asset Management LLC | 169 | $3,721 | 0.00% | +131+344.7% | 加碼 |
| Lazard Asset Management LLC | 155 | $3,000 | 0.00% | −2,949−95.0% | 減碼 |
| US Bancorp | 89 | $1,970 | 0.00% | +89 | 新進 |
| GAMMA Investing LLC | 67 | $1,483 | 0.00% | +67 | 新進 |
| Creative Planning | 64 | $1,416 | 0.00% | +64 | 新進 |
| NVWM, LLC | 50 | $1,107 | 0.00% | −50−50.0% | 減碼 |
| Covestor Ltd | 22 | $1,000 | 0.00% | −1−4.3% | 減碼 |
| Quadrant Capital Group LLC | 35 | $775 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 14 | $310 | 0.00% | +14 | 新進 |
| Sterling Capital Management LLC | 12 | $266 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11 | $243 | 0.00% | +11 | 新進 |
| Park Square Financial Group, LLC | 10 | $221 | 0.00% | +10 | 新進 |
| GPS Wealth Strategies Group, LLC | 8 | $177 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | 0 | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,033−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −11,124−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |