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 4 季 13F 持有人
ReposiTrak, Inc. 在 2025/12/31 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 2025 年第 3 季 +5 家
- 持有股數
- 692.1 萬
- 較 2025 年第 3 季 −5.25 萬 (−0.8%)
- 總市值
- $8,567 萬
- 較 2025 年第 3 季 −$1,769 萬 (−17.1%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,159,100 | $1,434 萬 | 0.04% | −495,900−30.0% | 減碼 |
| Rice Hall James & Associates, LLC | 793,858 | $982.0 萬 | 0.54% | +47,914+6.4% | 加碼 |
| Vanguard Group Inc | 735,667 | $910.0 萬 | 0.00% | +8,021+1.1% | 加碼 |
| BlackRock, Inc. | 692,129 | $856.2 萬 | 0.00% | +19,066+2.8% | 加碼 |
| Ashford Capital Management Inc | 679,581 | $840.6 萬 | 0.94% | −135,627−16.6% | 減碼 |
| Bank of Montreal | 279,461 | $345.7 萬 | 0.00% | +279,461 | 新進 |
| Geode Capital Management, LLC | 265,298 | $328.2 萬 | 0.00% | +871+0.3% | 加碼 |
| Ingalls & Snyder LLC | 223,392 | $276.3 萬 | 0.10% | +26,106+13.2% | 加碼 |
| State Street Corp | 202,934 | $251.4 萬 | 0.00% | +8,257+4.2% | 加碼 |
| Renaissance Technologies LLC | 188,263 | $232.9 萬 | 0.00% | −7,900−4.0% | 減碼 |
| Bank of New York Mellon Corp | 132,825 | $164.3 萬 | 0.00% | +33,357+33.5% | 加碼 |
| Stifel Financial Corp | 129,275 | $159.9 萬 | 0.00% | +75,225+139.2% | 加碼 |
| Squarepoint Ops LLC | 99,830 | $123.5 萬 | 0.00% | +28,282+39.5% | 加碼 |
| Citadel Advisors LLC | 99,119 | $122.6 萬 | 0.00% | +32,629+49.1% | 加碼 |
| Northern Trust Corp | 86,023 | $106.4 萬 | 0.00% | −3,578−4.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 84,992 | $105.1 萬 | 0.10% | +50,708+147.9% | 加碼 |
| Morgan Stanley | 83,373 | $103.1 萬 | 0.00% | +36,832+79.1% | 加碼 |
| Marshall Wace, LLP | 77,617 | $96.0 萬 | 0.00% | +57,371+283.4% | 加碼 |
| Lunt Capital Management, Inc. | 58,292 | $72.1 萬 | 0.27% | +4,220+7.8% | 加碼 |
| Two Sigma Investments, LP | 56,476 | $69.9 萬 | 0.00% | −13,265−19.0% | 減碼 |
| Gsa Capital Partners LLP | 54,529 | $67.5 萬 | 0.06% | +39,741+268.7% | 加碼 |
| Qube Research & Technologies Ltd | 53,649 | $66.4 萬 | 0.00% | +32,241+150.6% | 加碼 |
| Goldman Sachs Group Inc | 52,050 | $64.4 萬 | 0.00% | +33,005+173.3% | 加碼 |
| Two Sigma Advisers, LP | 43,900 | $54.3 萬 | 0.00% | −11,700−21.0% | 減碼 |
| Coldstream Capital Management Inc | 40,081 | $49.6 萬 | 0.01% | +39+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 34,371 | $42.5 萬 | 0.00% | −1,196−3.4% | 減碼 |
| Jane Street Group, LLC | 31,690 | $39.2 萬 | 0.00% | −15,474−32.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,177 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 28,094 | $34.8 萬 | 0.00% | +5,400+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 26,525 | $32.8 萬 | 0.00% | +174+0.7% | 加碼 |
| Barclays PLC | 25,364 | $31.4 萬 | 0.00% | +2,614+11.5% | 加碼 |
| American Century Companies Inc | 23,981 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 21,700 | $26.8 萬 | 0.16% | −3,550−14.1% | 減碼 |
| Los Angeles Capital Management LLC | 17,215 | $25.9 萬 | 0.00% | −30,835−64.2% | 減碼 |
| Mercer Global Advisors Inc | 17,813 | $22.0 萬 | 0.00% | −20.0% | 減碼 |
| Point72 Asset Management, L.P. | 17,719 | $21.9 萬 | 0.00% | +17,719 | 新進 |
| XTX Topco Ltd | 17,287 | $21.4 萬 | 0.01% | +17,287 | 新進 |
| Nuveen, LLC | 16,364 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 16,164 | $20.0 萬 | 0.09% | −2,022−11.1% | 減碼 |
| Bank of America Corp | 14,382 | $17.8 萬 | 0.00% | +3,678+34.4% | 加碼 |
| Rhumbline Advisers | 13,644 | $16.9 萬 | 0.00% | −1,755−11.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,512 | $16.7 萬 | 0.00% | −7,538−35.8% | 減碼 |
| LVW Advisors, LLC | 12,775 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 12,308 | $15.2 萬 | 0.00% | +5,396+78.1% | 加碼 |
| Avanza Fonder AB | 12,007 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,899 | $14.7 萬 | 0.01% | +11,899 | 新進 |
| Raymond James Financial Inc | 11,763 | $14.6 萬 | 0.00% | −5,596−32.2% | 減碼 |
| Gateway Wealth Partners, LLC | 11,276 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,086 | $13.8 萬 | 0.00% | +11,086 | 新進 |
| Millennium Management LLC | 11,060 | $13.7 萬 | 0.00% | −11,702−51.4% | 減碼 |
| Deutsche Bank AG | 10,829 | $13.4 萬 | 0.00% | +10,494+3,132.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,718 | $13.3 萬 | 0.00% | −5,689−34.7% | 減碼 |
| Walleye Capital LLC | 10,484 | $13.0 萬 | 0.00% | +10,484 | 新進 |
| D.A. Davidson & Co. | 10,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,208 | $6.44 萬 | 0.00% | −58−1.1% | 減碼 |
| JPMorgan Chase & Co | 4,515 | $5.59 萬 | 0.00% | −78−1.7% | 減碼 |
| MetLife Investment Management | 4,482 | $5.54 萬 | 0.00% | −2,058−31.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,250 | $5.26 萬 | 0.00% | +4,250 | 新進 |
| Copeland Capital Management, LLC | 3,649 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,900 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,854 | $3.53 萬 | 0.00% | −19,559−87.3% | 減碼 |
| Citigroup Inc | 2,730 | $3.38 萬 | 0.00% | +2,245+462.9% | 加碼 |
| UBS Group AG | 2,670 | $3.30 萬 | 0.00% | −102,793−97.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,127 | $2.50 萬 | 0.00% | +1,285+152.6% | 加碼 |
| FMR LLC | 1,722 | $2.13 萬 | 0.00% | +391+29.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,301 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,182 | $1.46 萬 | 0.00% | −66−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,148 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,072 | $1.33 萬 | 0.00% | −86−7.4% | 減碼 |
| Royal Bank of Canada | 1,062 | $1.30 萬 | 0.00% | −4,072−79.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,000 | $1.24 萬 | 0.00% | +1,000 | 新進 |
| Russell Investments Group, Ltd. | 932 | $1.15 萬 | 0.00% | −18−1.9% | 減碼 |
| California State Teachers Retirement System | 690 | $8,535 | 0.00% | −160−18.8% | 減碼 |
| Amalgamated Bank | 353 | $4,000 | 0.00% | −53−13.1% | 減碼 |
| Optiver Holding B.V. | 190 | $2,350 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 182 | $2,000 | 0.00% | +42+30.0% | 加碼 |
| UBS Asset Management Americas Inc | 150 | $1,856 | 0.00% | +150 | 新進 |
| Simplex Trading, LLC | 138 | $1,707 | 0.00% | +138 | 新進 |
| Marquette Asset Management, LLC | 100 | $1,237 | 0.00% | −9−8.3% | 減碼 |
| Smartleaf Asset Management LLC | 92 | $1,129 | 0.00% | +10+12.2% | 加碼 |
| Sterling Capital Management LLC | 73 | $903 | 0.00% | +46+170.4% | 加碼 |
| NVWM, LLC | 50 | $619 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 37 | $458 | 0.00% | +37 | 新進 |
| SBI Securities Co., Ltd. | 34 | $421 | 0.00% | −346−91.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $248 | 0.00% | +20 | 新進 |
| Allworth Financial LP | 6 | $75 | 0.00% | +5+500.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 5 | $62 | 0.00% | −3−37.5% | 減碼 |
| Essential Partners LLC | 2 | $25 | 0.00% | −4−66.7% | 減碼 |
| IFP Advisors, Inc | 2 | $25 | 0.00% | −1−33.3% | 減碼 |
| Sunbelt Securities, Inc. | 2 | $25 | 0.00% | +2 | 新進 |
| Rothschild Investment LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Covestor Ltd | 29 | $0 | 0.00% | +5+20.8% | 加碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −23,980−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,164−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |