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。
2025 年第 1 季 13F 持有人
ReposiTrak, Inc. 在 2025/3/31 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
- 86
- 較 2024 年第 4 季 −6 家
- 持有股數
- 657.3 萬
- 較 2024 年第 4 季 +13.1 萬 (+2.0%)
- 總市值
- $1.33 億
- 較 2024 年第 4 季 −$931.4 萬 (−6.5%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $8,567 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,544,348 | $3,130 萬 | 0.13% | +20,000+1.3% | 加碼 |
| Rice Hall James & Associates, LLC | 853,017 | $1,729 萬 | 1.02% | −74,295−8.0% | 減碼 |
| Vanguard Group Inc | 731,622 | $1,483 萬 | 0.00% | −8,690−1.2% | 減碼 |
| BlackRock, Inc. | 715,413 | $1,450 萬 | 0.00% | +497+0.1% | 加碼 |
| Ashford Capital Management Inc | 408,871 | $828.8 萬 | 1.07% | +408,871 | 新進 |
| Geode Capital Management, LLC | 266,720 | $540.8 萬 | 0.00% | +5,649+2.2% | 加碼 |
| Invesco Ltd. | 219,053 | $444.0 萬 | 0.00% | −27,764−11.2% | 減碼 |
| Ingalls & Snyder LLC | 196,160 | $397.6 萬 | 0.13% | +10,955+5.9% | 加碼 |
| State Street Corp | 182,527 | $370.3 萬 | 0.00% | +3,402+1.9% | 加碼 |
| Renaissance Technologies LLC | 164,663 | $333.8 萬 | 0.01% | +4,500+2.8% | 加碼 |
| Royce & Associates LP | 120,707 | $244.7 萬 | 0.03% | +11,000+10.0% | 加碼 |
| UBS Group AG | 111,262 | $225.5 萬 | 0.00% | −13,841−11.1% | 減碼 |
| Bank of New York Mellon Corp | 100,318 | $203.3 萬 | 0.00% | −4,416−4.2% | 減碼 |
| Northern Trust Corp | 91,911 | $186.3 萬 | 0.00% | −2,537−2.7% | 減碼 |
| Morgan Stanley | 58,866 | $119.3 萬 | 0.00% | −9,830−14.3% | 減碼 |
| Lunt Capital Management, Inc. | 54,072 | $109.6 萬 | 0.40% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 45,275 | $91.8 萬 | 0.01% | −19,090−29.7% | 減碼 |
| Citadel Advisors LLC | 39,284 | $79.6 萬 | 0.00% | +20,286+106.8% | 加碼 |
| GWM Advisors LLC | 37,683 | $76.4 萬 | 0.00% | −30,651−44.9% | 減碼 |
| Goldman Sachs Group Inc | 37,647 | $76.3 萬 | 0.00% | −1,009−2.6% | 減碼 |
| EAM Investors, LLC | 36,500 | $74.0 萬 | 0.13% | −15,630−30.0% | 減碼 |
| Thompson Davis & Co., Inc. | 34,578 | $70.1 萬 | 0.55% | −2,399−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 34,043 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 31,941 | $64.7 萬 | 0.00% | −2,878−8.3% | 減碼 |
| Ellsworth Advisors, LLC | 31,289 | $63.4 萬 | 0.17% | +2,997+10.6% | 加碼 |
| Susquehanna International Group, LLP | 27,235 | $55.2 萬 | 0.00% | +7,004+34.6% | 加碼 |
| Dimensional Fund Advisors LP | 26,323 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,319 | $47.3 萬 | 0.01% | −10,111−30.2% | 減碼 |
| Price T Rowe Associates Inc | 22,525 | $45.7 萬 | 0.00% | +875+4.0% | 加碼 |
| Nuveen, LLC | 21,830 | $44.2 萬 | 0.00% | +21,830 | 新進 |
| Cable Hill Partners, LLC | 20,000 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 19,889 | $40.3 萬 | 0.00% | +5,278+36.1% | 加碼 |
| Stifel Financial Corp | 19,150 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 18,640 | $37.8 萬 | 0.00% | −2,968−13.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,856 | $36.2 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,791 | $36.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Marshall Wace, LLP | 17,580 | $35.6 萬 | 0.00% | +2,789+18.9% | 加碼 |
| Avanza Fonder AB | 16,007 | $30.7 萬 | 0.01% | −4,348−21.4% | 減碼 |
| Raymond James Financial Inc | 13,679 | $27.7 萬 | 0.00% | +13,679 | 新進 |
| LVW Advisors, LLC | 12,775 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,256 | $24.8 萬 | 0.00% | −7,378−37.6% | 減碼 |
| Bank of America Corp | 11,197 | $22.7 萬 | 0.00% | −2,273−16.9% | 減碼 |
| Independent Advisor Alliance | 10,931 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 10,665 | $21.6 萬 | 0.00% | −14,378−57.4% | 減碼 |
| D.A. Davidson & Co. | 10,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,350 | $16.9 萬 | 0.00% | −1,041−11.1% | 減碼 |
| SG Americas Securities, LLC | 7,394 | $15.0 萬 | 0.00% | −4,671−38.7% | 減碼 |
| Centaurus Financial, Inc. | 7,315 | $14.8 萬 | 0.01% | +563+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,047 | $14.3 萬 | 0.00% | +312+4.6% | 加碼 |
| MetLife Investment Management | 6,894 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,831 | $11.8 萬 | 0.00% | +434+8.0% | 加碼 |
| Corebridge Financial, Inc. | 5,742 | $11.6 萬 | 0.00% | −85−1.5% | 減碼 |
| Wells Fargo & Company | 5,600 | $11.4 萬 | 0.00% | +124+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,071 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,900 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,461 | $4.99 萬 | 0.00% | +426+20.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,248 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,148 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,132 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 999 | $2.02 萬 | 0.00% | −714−41.7% | 減碼 |
| California State Teachers Retirement System | 849 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 728 | $1.48 萬 | 0.00% | +315+76.3% | 加碼 |
| FMR LLC | 625 | $1.27 萬 | 0.00% | −348−35.8% | 減碼 |
| South State Corp. | 619 | $1.25 萬 | 0.00% | +619 | 新進 |
| Royal Bank of Canada | 415 | $8,000 | 0.00% | −64−13.4% | 減碼 |
| Amalgamated Bank | 406 | $8,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 380 | $7,703 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 233 | $5,000 | 0.00% | +1+0.4% | 加碼 |
| Clearstead Advisors, LLC | 234 | $4,736 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 211 | $4,000 | 0.00% | +46+27.9% | 加碼 |
| Smartleaf Asset Management LLC | 128 | $2,624 | 0.00% | −41−24.3% | 減碼 |
| GAMMA Investing LLC | 57 | $1,155 | 0.00% | −10−14.9% | 減碼 |
| NVWM, LLC | 50 | $1,014 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50 | $1,014 | 0.00% | +39+354.5% | 加碼 |
| Coldstream Capital Management Inc | 42 | $852 | 0.00% | +42 | 新進 |
| Quadrant Capital Group LLC | 35 | $710 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 26 | $527 | 0.00% | +26 | 新進 |
| Parkside Financial Bank & Trust | 25 | $507 | 0.00% | +25 | 新進 |
| Sterling Capital Management LLC | 12 | $243 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11 | $223 | 0.00% | +11 | 新進 |
| Park Square Financial Group, LLC | 10 | $203 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $203 | 0.00% | +10 | 新進 |
| GPS Wealth Strategies Group, LLC | 8 | $162 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | 0 | 不變 |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | 減碼 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −41,486−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −22,285−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,847−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −64−100.0% | 清倉 |