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 3 季 13F 持有人
ReposiTrak, Inc. 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +3 家
- 持有股數
- 699.2 萬
- 較 2025 年第 2 季 +4.50 萬 (+0.6%)
- 總市值
- $1.04 億
- 較 2025 年第 2 季 −$3,289 萬 (−24.1%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 11
- 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,655,000 | $2,453 萬 | 0.08% | +6520.0% | 加碼 |
| Ashford Capital Management Inc | 815,208 | $1,208 萬 | 1.35% | +23,054+2.9% | 加碼 |
| Rice Hall James & Associates, LLC | 745,944 | $1,105 萬 | 0.60% | −80,855−9.8% | 減碼 |
| Vanguard Group Inc | 727,646 | $1,078 萬 | 0.00% | −4,693−0.6% | 減碼 |
| BlackRock, Inc. | 673,063 | $997.5 萬 | 0.00% | −19,364−2.8% | 減碼 |
| Geode Capital Management, LLC | 264,427 | $392.0 萬 | 0.00% | +737+0.3% | 加碼 |
| Ingalls & Snyder LLC | 197,286 | $292.4 萬 | 0.10% | −1,428−0.7% | 減碼 |
| Renaissance Technologies LLC | 196,163 | $290.7 萬 | 0.00% | +24,600+14.3% | 加碼 |
| State Street Corp | 194,677 | $288.9 萬 | 0.00% | −1,887−1.0% | 減碼 |
| UBS Group AG | 105,463 | $156.3 萬 | 0.00% | −6,632−5.9% | 減碼 |
| Bank of New York Mellon Corp | 99,468 | $147.4 萬 | 0.00% | −611−0.6% | 減碼 |
| Northern Trust Corp | 89,601 | $132.8 萬 | 0.00% | +3,574+4.2% | 加碼 |
| Squarepoint Ops LLC | 71,548 | $106.0 萬 | 0.00% | +53,766+302.4% | 加碼 |
| Two Sigma Investments, LP | 69,741 | $103.4 萬 | 0.00% | +30,217+76.5% | 加碼 |
| Citadel Advisors LLC | 66,490 | $98.5 萬 | 0.00% | +28,842+76.6% | 加碼 |
| Two Sigma Advisers, LP | 55,600 | $82.4 萬 | 0.00% | +34,100+158.6% | 加碼 |
| Lunt Capital Management, Inc. | 54,072 | $80.1 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 54,050 | $80.1 萬 | 0.00% | +35,162+186.2% | 加碼 |
| Los Angeles Capital Management LLC | 48,050 | $71.2 萬 | 0.00% | +6,425+15.4% | 加碼 |
| Jane Street Group, LLC | 47,164 | $69.9 萬 | 0.00% | +6,326+15.5% | 加碼 |
| Morgan Stanley | 46,541 | $69.0 萬 | 0.00% | −10,767−18.8% | 減碼 |
| Coldstream Capital Management Inc | 40,042 | $59.4 萬 | 0.01% | +20,000+99.8% | 加碼 |
| Charles Schwab Investment Management Inc | 35,567 | $52.7 萬 | 0.00% | −30.0% | 減碼 |
| Polar Asset Management Partners Inc. | 35,000 | $51.9 萬 | 0.01% | +35,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 34,284 | $50.8 萬 | 0.05% | +8,000+30.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,177 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 26,351 | $39.1 萬 | 0.00% | +28+0.1% | 加碼 |
| Thompson Davis & Co., Inc. | 25,250 | $37.4 萬 | 0.23% | −6,625−20.8% | 減碼 |
| American Century Companies Inc | 23,981 | $35.5 萬 | 0.00% | +637+2.7% | 加碼 |
| Mariner, LLC | 23,980 | $35.5 萬 | 0.00% | −100.0% | 減碼 |
| Millennium Management LLC | 22,762 | $33.7 萬 | 0.00% | −6,782−23.0% | 減碼 |
| Barclays PLC | 22,750 | $33.7 萬 | 0.00% | −3,795−14.3% | 減碼 |
| Price T Rowe Associates Inc | 22,694 | $33.7 萬 | 0.00% | +608+2.8% | 加碼 |
| GWM Advisors LLC | 22,413 | $33.2 萬 | 0.00% | −2,400−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 21,408 | $31.7 萬 | 0.00% | +21,408 | 新進 |
| O'Shaughnessy Asset Management, LLC | 21,050 | $31.2 萬 | 0.00% | −6,009−22.2% | 減碼 |
| Marshall Wace, LLP | 20,246 | $30.0 萬 | 0.00% | +20,246 | 新進 |
| Goldman Sachs Group Inc | 19,045 | $28.2 萬 | 0.00% | −4,920−20.5% | 減碼 |
| R Squared Ltd | 18,186 | $27.0 萬 | 0.12% | +6,238+52.2% | 加碼 |
| Mercer Global Advisors Inc | 17,815 | $26.4 萬 | 0.00% | +17+0.1% | 加碼 |
| Raymond James Financial Inc | 17,359 | $25.7 萬 | 0.00% | +3,185+22.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,686 | $24.7 萬 | 0.00% | +4,560+37.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,407 | $24.3 萬 | 0.00% | +14,774+904.7% | 加碼 |
| Nuveen, LLC | 16,364 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15,399 | $22.8 萬 | 0.00% | −2,637−14.6% | 減碼 |
| Gsa Capital Partners LLP | 14,788 | $21.9 萬 | 0.02% | +14,788 | 新進 |
| LVW Advisors, LLC | 12,775 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Avanza Fonder AB | 12,007 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,491 | $17.0 萬 | 0.00% | −3,100−21.2% | 減碼 |
| Gateway Wealth Partners, LLC | 11,276 | $16.7 萬 | 0.02% | +11,276 | 新進 |
| Bank of America Corp | 10,704 | $15.9 萬 | 0.00% | +386+3.7% | 加碼 |
| Invesco Ltd. | 10,383 | $15.4 萬 | 0.00% | +10,383 | 新進 |
| D.A. Davidson & Co. | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,164 | $10.6 萬 | 0.00% | −96−1.3% | 減碼 |
| Wells Fargo & Company | 6,912 | $10.2 萬 | 0.00% | +1,098+18.9% | 加碼 |
| MetLife Investment Management | 6,540 | $9.69 萬 | 0.00% | −354−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,266 | $7.80 萬 | 0.00% | −891−14.5% | 減碼 |
| Royal Bank of Canada | 5,134 | $7.70 萬 | 0.00% | −226−4.2% | 減碼 |
| JPMorgan Chase & Co | 4,593 | $6.81 萬 | 0.00% | −748−14.0% | 減碼 |
| Copeland Capital Management, LLC | 3,649 | $5.41 萬 | 0.00% | +3,649 | 新進 |
| New York State Common Retirement Fund | 2,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,301 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,331 | $1.97 萬 | 0.00% | +579+77.0% | 加碼 |
| Legal & General Group Plc | 1,248 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,158 | $1.72 萬 | 0.00% | −2,462−68.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,148 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,107 | $1.64 萬 | 0.00% | +303+37.7% | 加碼 |
| Russell Investments Group, Ltd. | 950 | $1.41 萬 | 0.00% | +905+2,011.1% | 加碼 |
| Group One Trading, L.P. | 873 | $1.29 萬 | 0.00% | +873 | 新進 |
| Point72 (DIFC) Ltd | 856 | $1.27 萬 | 0.00% | +477+125.9% | 加碼 |
| California State Teachers Retirement System | 850 | $1.26 萬 | 0.00% | +1+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 842 | $1.20 萬 | 0.00% | +842 | 新進 |
| Citigroup Inc | 485 | $7,188 | 0.00% | −3,517−87.9% | 減碼 |
| Amalgamated Bank | 406 | $6,000 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 380 | $5,632 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 335 | $4,965 | 0.00% | −5,050−93.8% | 減碼 |
| Optiver Holding B.V. | 190 | $2,816 | 0.00% | +190 | 新進 |
| CWM, LLC | 140 | $2,000 | 0.00% | −104−42.6% | 減碼 |
| SRS Capital Advisors, Inc. | 116 | $1,719 | 0.00% | +116 | 新進 |
| Marquette Asset Management, LLC | 109 | $1,616 | 0.00% | +109 | 新進 |
| Smartleaf Asset Management LLC | 82 | $1,357 | 0.00% | +41+100.0% | 加碼 |
| NVWM, LLC | 50 | $741 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 35 | $519 | 0.00% | +35 | 新進 |
| Sterling Capital Management LLC | 27 | $400 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 8 | $119 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 8 | $119 | 0.00% | +4+100.0% | 加碼 |
| Essential Partners LLC | 6 | $89 | 0.00% | +5+500.0% | 加碼 |
| IFP Advisors, Inc | 3 | $44 | 0.00% | +2+200.0% | 加碼 |
| Allworth Financial LP | 1 | $15 | 0.00% | +1 | 新進 |
| Creekmur Asset Management LLC | 0 | $6 | 0.00% | 0 | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | +5+26.3% | 加碼 |
| Royce & Associates LP | 0 | $0 | 0.00% | −120,707−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −31,869−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,153−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,931−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −181−100.0% | 清倉 |