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。
2026 年第 1 季 13F 持有人
ReposiTrak, Inc. 在 2026/3/31 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
- 111
- 較 2025 年第 4 季 +19 家
- 持有股數
- 702.5 萬
- 較 2025 年第 4 季 +83.9 萬 (+13.6%)
- 總市值
- $5,338 萬
- 較 2025 年第 4 季 −$2,318 萬 (−30.3%)
- 新進機構
- 32
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ashford Capital Management Inc | 1,014,028 | $770.7 萬 | 0.95% | +334,447+49.2% | 加碼 |
| Rice Hall James & Associates, LLC | 743,015 | $564.7 萬 | 0.31% | −50,843−6.4% | 減碼 |
| BlackRock, Inc. | 696,533 | $529.4 萬 | 0.00% | +4,404+0.6% | 加碼 |
| Vanguard Capital Management LLC | 593,406 | $451.0 萬 | 0.00% | +593,406 | 新進 |
| Geode Capital Management, LLC | 348,331 | $264.8 萬 | 0.00% | +83,033+31.3% | 加碼 |
| Morgan Stanley | 342,530 | $260.3 萬 | 0.00% | +259,157+310.8% | 加碼 |
| Bank of Montreal | 279,867 | $212.7 萬 | 0.00% | +406+0.1% | 加碼 |
| Renaissance Technologies LLC | 243,963 | $185.4 萬 | 0.00% | +55,700+29.6% | 加碼 |
| Ingalls & Snyder LLC | 222,132 | $168.8 萬 | 0.06% | −1,260−0.6% | 減碼 |
| State Street Corp | 209,584 | $159.7 萬 | 0.00% | +6,650+3.3% | 加碼 |
| Two Sigma Investments, LP | 168,501 | $128.1 萬 | 0.00% | +112,025+198.4% | 加碼 |
| Stifel Financial Corp | 156,275 | $118.8 萬 | 0.00% | +27,000+20.9% | 加碼 |
| Squarepoint Ops LLC | 146,034 | $111.0 萬 | 0.00% | +46,204+46.3% | 加碼 |
| Citadel Advisors LLC | 145,039 | $110.2 萬 | 0.00% | +45,920+46.3% | 加碼 |
| Bank of New York Mellon Corp | 132,557 | $100.7 萬 | 0.00% | −268−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 124,126 | $94.3 萬 | 0.00% | +70,477+131.4% | 加碼 |
| Goldman Sachs Group Inc | 111,288 | $84.6 萬 | 0.00% | +59,238+113.8% | 加碼 |
| Northern Trust Corp | 95,382 | $72.5 萬 | 0.00% | +9,359+10.9% | 加碼 |
| Gsa Capital Partners LLP | 86,378 | $65.6 萬 | 0.04% | +31,849+58.4% | 加碼 |
| Marshall Wace, LLP | 86,092 | $65.4 萬 | 0.00% | +8,475+10.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 85,105 | $64.7 萬 | 0.00% | +85,105 | 新進 |
| Prescott Group Capital Management, L.L.C. | 84,992 | $64.6 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 72,340 | $55.0 萬 | 0.00% | +72,340 | 新進 |
| Lunt Capital Management, Inc. | 58,292 | $44.3 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 50,394 | $38.3 萬 | 0.00% | +22,300+79.4% | 加碼 |
| Jane Street Group, LLC | 38,412 | $29.2 萬 | 0.00% | +6,722+21.2% | 加碼 |
| Point72 Asset Management, L.P. | 36,920 | $28.1 萬 | 0.00% | +19,201+108.4% | 加碼 |
| AQR Capital Management LLC | 36,549 | $27.8 萬 | 0.00% | +36,549 | 新進 |
| XTX Topco Ltd | 35,211 | $26.8 萬 | 0.00% | +17,924+103.7% | 加碼 |
| Charles Schwab Investment Management Inc | 34,609 | $26.3 萬 | 0.00% | +238+0.7% | 加碼 |
| PDT Partners, LLC | 30,369 | $23.1 萬 | 0.01% | +30,369 | 新進 |
| GWM Advisors LLC | 30,326 | $23.0 萬 | 0.00% | +27,472+962.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,177 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 23,981 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,517 | $17.9 萬 | 0.00% | +12,799+119.4% | 加碼 |
| Dimensional Fund Advisors LP | 22,869 | $17.4 萬 | 0.00% | −3,656−13.8% | 減碼 |
| Gateway Wealth Partners, LLC | 22,552 | $17.1 萬 | 0.01% | +11,276+100.0% | 加碼 |
| Walleye Capital LLC | 21,958 | $16.7 萬 | 0.00% | +11,474+109.4% | 加碼 |
| Bank of America Corp | 20,042 | $15.2 萬 | 0.00% | +5,660+39.4% | 加碼 |
| Mercer Global Advisors Inc | 18,980 | $14.4 萬 | 0.00% | +1,167+6.6% | 加碼 |
| Vident Advisory, LLC | 18,571 | $14.1 萬 | 0.00% | +18,571 | 新進 |
| HSBC Holdings PLC | 18,363 | $13.8 萬 | 0.00% | +7,277+65.6% | 加碼 |
| Nuveen, LLC | 16,364 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 15,885 | $12.1 萬 | 0.01% | +15,885 | 新進 |
| Engineers Gate Manager LP | 15,112 | $11.5 萬 | 0.00% | +15,112 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,273 | $10.8 萬 | 0.00% | +14,273 | 新進 |
| Quadrature Capital Ltd | 13,813 | $10.5 萬 | 0.00% | +13,813 | 新進 |
| Rhumbline Advisers | 13,406 | $10.2 萬 | 0.00% | −238−1.7% | 減碼 |
| LVW Advisors, LLC | 12,775 | $9.71 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 12,652 | $9.62 萬 | 0.00% | +12,652 | 新進 |
| Susquehanna International Group, LLP | 12,466 | $9.47 萬 | 0.00% | +12,466 | 新進 |
| Raymond James Financial Inc | 11,763 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 11,600 | $8.82 萬 | 0.06% | −10,100−46.5% | 減碼 |
| Centiva Capital, LP | 11,339 | $8.62 萬 | 0.00% | +11,339 | 新進 |
| Barclays PLC | 11,158 | $8.48 萬 | 0.00% | −14,206−56.0% | 減碼 |
| Invesco Ltd. | 10,624 | $8.07 萬 | 0.00% | +10,624 | 新進 |
| Avanza Fonder AB | 8,464 | $6.43 萬 | 0.00% | −3,543−29.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,876 | $5.99 萬 | 0.00% | +6,944+745.1% | 加碼 |
| JPMorgan Chase & Co | 7,177 | $5.34 萬 | 0.00% | +2,662+59.0% | 加碼 |
| FMR LLC | 6,135 | $4.66 萬 | 0.00% | +4,413+256.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,344 | $4.06 萬 | 0.00% | +136+2.6% | 加碼 |
| Vanguard Global Advisers, LLC | 5,220 | $3.97 萬 | 0.00% | +5,220 | 新進 |
| Wells Fargo & Company | 4,469 | $3.40 萬 | 0.00% | −7,839−63.7% | 減碼 |
| Copeland Capital Management, LLC | 4,026 | $3.06 萬 | 0.00% | +377+10.3% | 加碼 |
| UBS Group AG | 3,778 | $2.87 萬 | 0.00% | +1,108+41.5% | 加碼 |
| Simplex Trading, LLC | 3,756 | $2.85 萬 | 0.00% | +3,618+2,621.7% | 加碼 |
| Los Angeles Capital Management LLC | 3,490 | $2.65 萬 | 0.00% | −13,725−79.7% | 減碼 |
| New York State Common Retirement Fund | 2,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,357 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,006 | $1.52 萬 | 0.00% | +1,824+1,002.2% | 加碼 |
| State of Alaska, Department of Revenue | 2,127 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,883 | $1.43 萬 | 0.00% | +811+75.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,652 | $1.26 萬 | 0.00% | +1,652 | 新進 |
| Citigroup Inc | 1,609 | $1.22 萬 | 0.00% | −1,121−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,301 | $9,887 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,148 | $8,725 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,026 | $7,695 | 0.00% | +26+2.6% | 加碼 |
| Legal & General Group Plc | 1,005 | $7,638 | 0.00% | −177−15.0% | 減碼 |
| GAMMA Investing LLC | 959 | $7,288 | 0.00% | +959 | 新進 |
| California State Teachers Retirement System | 609 | $4,628 | 0.00% | −81−11.7% | 減碼 |
| Massmutual Trust Co FSB | 454 | $3,450 | 0.00% | +454 | 新進 |
| UBS Asset Management Americas Inc | 353 | $2,683 | 0.00% | +203+135.3% | 加碼 |
| Purpose Unlimited Inc. | 350 | $2,647 | 0.00% | +350 | 新進 |
| Smartleaf Asset Management LLC | 336 | $2,500 | 0.00% | +244+265.2% | 加碼 |
| Deutsche Bank AG | 322 | $2,447 | 0.00% | −10,507−97.0% | 減碼 |
| Silver Grove Financial Group, Inc. | 200 | $1,520 | 0.00% | +200 | 新進 |
| Essential Partners LLC | 138 | $1,049 | 0.00% | +136+6,800.0% | 加碼 |
| Avion Wealth | 255 | $1,000 | 0.00% | +255 | 新進 |
| EverSource Wealth Advisors, LLC | 124 | $942 | 0.00% | +119+2,380.0% | 加碼 |
| Optiver Holding B.V. | 110 | $836 | 0.00% | −80−42.1% | 減碼 |
| Sterling Capital Management LLC | 73 | $555 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 68 | $517 | 0.00% | +68 | 新進 |
| Rothschild Investment LLC | 66 | $502 | 0.00% | +65+6,500.0% | 加碼 |
| UMA Financial Services, Inc. | 63 | $479 | 0.00% | +63 | 新進 |
| Bell Investment Advisors, Inc | 63 | $479 | 0.00% | +63 | 新進 |
| Marquette Asset Management, LLC | 57 | $434 | 0.00% | −43−43.0% | 減碼 |
| NVWM, LLC | 50 | $380 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 42 | $319 | 0.00% | +40+2,000.0% | 加碼 |
| SBI Securities Co., Ltd. | 34 | $258 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 34 | $258 | 0.00% | +34 | 新進 |