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 2 季 13F 持有人
ReposiTrak, Inc. 在 2025/6/30 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
- 89
- 較 2025 年第 1 季 +4 家
- 持有股數
- 694.7 萬
- 較 2025 年第 1 季 +39.4 萬 (+6.0%)
- 總市值
- $1.37 億
- 較 2025 年第 1 季 +$370.5 萬 (+2.8%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $8,567 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,654,348 | $3,251 萬 | 0.12% | +110,000+7.1% | 加碼 |
| Rice Hall James & Associates, LLC | 826,799 | $1,625 萬 | 0.87% | −26,218−3.1% | 減碼 |
| Ashford Capital Management Inc | 792,154 | $1,557 萬 | 1.83% | +383,283+93.7% | 加碼 |
| Vanguard Group Inc | 732,339 | $1,439 萬 | 0.00% | +717+0.1% | 加碼 |
| BlackRock, Inc. | 692,427 | $1,361 萬 | 0.00% | −22,986−3.2% | 減碼 |
| Geode Capital Management, LLC | 263,690 | $518.2 萬 | 0.00% | −3,030−1.1% | 減碼 |
| Ingalls & Snyder LLC | 198,714 | $390.5 萬 | 0.14% | +2,554+1.3% | 加碼 |
| State Street Corp | 196,564 | $386.6 萬 | 0.00% | +14,037+7.7% | 加碼 |
| Renaissance Technologies LLC | 171,563 | $337.1 萬 | 0.00% | +6,900+4.2% | 加碼 |
| Royce & Associates LP | 120,707 | $237.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 112,095 | $220.3 萬 | 0.00% | +833+0.7% | 加碼 |
| Bank of New York Mellon Corp | 100,079 | $196.7 萬 | 0.00% | −239−0.2% | 減碼 |
| Northern Trust Corp | 86,027 | $169.0 萬 | 0.00% | −5,884−6.4% | 減碼 |
| Morgan Stanley | 57,308 | $112.6 萬 | 0.00% | −1,558−2.6% | 減碼 |
| Lunt Capital Management, Inc. | 54,072 | $106.3 萬 | 0.41% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 41,625 | $81.8 萬 | 0.00% | +41,625 | 新進 |
| Jane Street Group, LLC | 40,838 | $80.2 萬 | 0.00% | +40,838 | 新進 |
| Two Sigma Investments, LP | 39,524 | $77.7 萬 | 0.00% | +39,524 | 新進 |
| Citadel Advisors LLC | 37,648 | $74.0 萬 | 0.00% | −1,636−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 35,570 | $69.9 萬 | 0.00% | +1,527+4.5% | 加碼 |
| Thompson Davis & Co., Inc. | 31,875 | $62.6 萬 | 0.43% | −2,703−7.8% | 減碼 |
| Ellsworth Advisors, LLC | 31,869 | $62.6 萬 | 0.15% | +580+1.9% | 加碼 |
| Millennium Management LLC | 29,544 | $58.1 萬 | 0.00% | +29,544 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,177 | $55.4 萬 | 0.00% | −3,764−11.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,059 | $53.2 萬 | 0.00% | −18,216−40.2% | 減碼 |
| Barclays PLC | 26,545 | $52.2 萬 | 0.00% | +7,905+42.4% | 加碼 |
| Dimensional Fund Advisors LP | 26,323 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 26,284 | $51.6 萬 | 0.06% | +8,428+47.2% | 加碼 |
| GWM Advisors LLC | 24,813 | $48.8 萬 | 0.00% | −12,870−34.2% | 減碼 |
| Mariner, LLC | 23,990 | $47.1 萬 | 0.00% | +23,990 | 新進 |
| Goldman Sachs Group Inc | 23,965 | $47.1 萬 | 0.00% | −13,682−36.3% | 減碼 |
| American Century Companies Inc | 23,344 | $45.9 萬 | 0.00% | +3,455+17.4% | 加碼 |
| Price T Rowe Associates Inc | 22,086 | $43.4 萬 | 0.00% | −439−1.9% | 減碼 |
| Two Sigma Advisers, LP | 21,500 | $42.2 萬 | 0.00% | +21,500 | 新進 |
| Susquehanna International Group, LLP | 20,661 | $40.6 萬 | 0.00% | −6,574−24.1% | 減碼 |
| Coldstream Capital Management Inc | 20,042 | $39.4 萬 | 0.01% | +20,000+47,619.0% | 加碼 |
| Stifel Financial Corp | 18,888 | $37.1 萬 | 0.00% | −262−1.4% | 減碼 |
| HRT Financial LP | 18,153 | $35.6 萬 | 0.00% | +18,153 | 新進 |
| Rhumbline Advisers | 18,036 | $35.4 萬 | 0.00% | +7,371+69.1% | 加碼 |
| Mercer Global Advisors Inc | 17,798 | $35.0 萬 | 0.00% | +70.0% | 加碼 |
| Squarepoint Ops LLC | 17,782 | $34.9 萬 | 0.00% | +5,526+45.1% | 加碼 |
| Nuveen, LLC | 16,364 | $32.2 萬 | 0.00% | −5,466−25.0% | 減碼 |
| Ritholtz Wealth Management | 14,591 | $28.7 萬 | 0.01% | −8,728−37.4% | 減碼 |
| Raymond James Financial Inc | 14,174 | $27.9 萬 | 0.00% | +495+3.6% | 加碼 |
| LVW Advisors, LLC | 12,775 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,126 | $23.8 萬 | 0.00% | +12,126 | 新進 |
| Avanza Fonder AB | 12,007 | $23.6 萬 | 0.01% | −4,000−25.0% | 減碼 |
| R Squared Ltd | 11,948 | $23.5 萬 | 0.13% | +11,948 | 新進 |
| Independent Advisor Alliance | 10,931 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,318 | $20.3 萬 | 0.00% | −879−7.9% | 減碼 |
| D.A. Davidson & Co. | 10,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,260 | $14.3 萬 | 0.01% | −55−0.8% | 減碼 |
| MetLife Investment Management | 6,894 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,157 | $12.1 萬 | 0.00% | −890−12.6% | 減碼 |
| Wells Fargo & Company | 5,814 | $11.4 萬 | 0.00% | +214+3.8% | 加碼 |
| Deutsche Bank AG | 5,385 | $10.6 萬 | 0.00% | +2,924+118.8% | 加碼 |
| Royal Bank of Canada | 5,360 | $10.5 萬 | 0.00% | +4,945+1,191.6% | 加碼 |
| JPMorgan Chase & Co | 5,341 | $10.5 萬 | 0.00% | −490−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,071 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,002 | $7.86 萬 | 0.00% | −4,348−52.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,620 | $7.11 萬 | 0.00% | +2,892+397.3% | 加碼 |
| New York State Common Retirement Fund | 2,900 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,633 | $3.21 萬 | 0.00% | +634+63.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,301 | $2.56 萬 | 0.00% | +169+14.9% | 加碼 |
| Legal & General Group Plc | 1,248 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,148 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 849 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 804 | $1.58 萬 | 0.00% | +804 | 新進 |
| FMR LLC | 752 | $1.48 萬 | 0.00% | +127+20.3% | 加碼 |
| South State Corp. | 619 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 406 | $8,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 380 | $7,467 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 379 | $7,447 | 0.00% | +379 | 新進 |
| CWM, LLC | 244 | $5,000 | 0.00% | +33+15.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 181 | $4,000 | 0.00% | −52−22.3% | 減碼 |
| Nisa Investment Advisors, LLC | 51 | $1,003 | 0.00% | +25+96.2% | 加碼 |
| NVWM, LLC | 50 | $983 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45 | $884 | 0.00% | +45 | 新進 |
| Smartleaf Asset Management LLC | 41 | $819 | 0.00% | −87−68.0% | 減碼 |
| Sterling Capital Management LLC | 27 | $531 | 0.00% | +15+125.0% | 加碼 |
| GAMMA Investing LLC | 15 | $295 | 0.00% | −42−73.7% | 減碼 |
| Park Square Financial Group, LLC | 10 | $197 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 8 | $157 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4 | $79 | 0.00% | −7−63.6% | 減碼 |
| IFP Advisors, Inc | 1 | $20 | 0.00% | +1 | 新進 |
| Essential Partners LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 0 | $8 | 0.00% | 0 | 不變 |
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −219,053−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,580−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,394−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,742−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cable Hill Partners, LLC | – | – | – | – | 本季未申報 |