13FBOX
REPOSITRAK INC COM NEW · 13F 机构持仓分析
期权收益计算器 机构排行
R

REPOSITRAK INC COM NEW

TRAK
持有机构数
119
机构合计市值 (Q2 2026)
$6,158.4万
机构合计股数 (Q2 2026)
700.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+111.4万股
79 · 26 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-87.1万股
40 · 17 清仓 · ≈
⚖️ 净额
+24.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,158.4万
持有机构数
119
新买入
26
加仓
53
减仓
23
清仓
17
持股不变
17
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ASHFORD CAPITAL MANAGEMENT INC
0.91%0.95%#1$770.7万101.4万股$770.7万101.4万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#60$705.3万78.4万股$529.4万69.7万股+8.7万股+12.51%加仓
RICE HALL JAMES & ASSOCIATES, LLC
0.34%0.31%#2$703.0万78.1万股$564.7万74.3万股+3.8万股+5.13%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#61$481.7万53.5万股$451.0万59.3万股-5.8万股-9.81%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#45$402.9万44.8万股$69.0万4.7万股+40.1万股+861.87%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#53$276.4万30.7万股$264.8万34.8万股-4.1万股-11.86%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#26$252.4万28.0万股$212.7万28.0万股+592股+0.21%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#78$202.5万22.5万股$159.7万21.0万股+1.5万股+7.14%加仓
INGALLS & SNYDER LLC
0.05%0.06%#5$200.3万22.3万股$168.8万22.2万股+415股+0.19%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#17$145.0万16.1万股$185.4万24.4万股-8.3万股-33.98%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#46$126.2万14.0万股$100.7万13.3万股+7,623股+5.75%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#35$121.5万13.5万股$27.8万3.7万股+9.8万股+269.48%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#25$113.9万12.7万股$118.8万15.6万股-3.0万股-19.05%减仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#23$90.6万10.1万股$111.0万14.6万股-4.5万股-31.07%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#70$82.9万9.2万股$84.6万11.1万股-1.9万股-17.27%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#65$81.8万9.1万股$72.5万9.5万股-4,479股-4.70%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#50$77.9万8.7万股$64.7万8.5万股+1,411股+1.66%加仓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
0.07%0.06%#4$76.5万8.5万股$64.6万8.5万股00.00%持仓不变
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#85$76.2万8.5万股$55.0万7.2万股+1.2万股+17.10%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#30$75.9万8.4万股$94.3万12.4万股-4.0万股-32.08%减仓
GSA CAPITAL PARTNERS LLP
0.04%0.04%#6$62.2万6.9万股$65.6万8.6万股-1.7万股-19.99%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#41$61.6万6.8万股$21.4万2.8万股+4.0万股+142.76%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#77$60.8万6.8万股$38.3万5.0万股+1.7万股+34.10%加仓
Lunt Capital Management, Inc.
0.22%0.17%#3$60.7万6.7万股$44.3万5.8万股+9,172股+15.73%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#74$56.1万6.2万股$131.7万17.3万股-11.1万股-64.00%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#36$55.5万6.2万股$128.1万16.9万股-10.7万股-63.42%减仓
PDT Partners, LLC
0.03%0.01%#7$53.3万5.9万股$23.1万3.0万股+2.9万股+94.87%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#21$46.9万5.2万股$23.0万3.0万股+2.2万股+71.70%加仓
ARS Investment Partners, LLC
0.02%0.01%#9$42.7万4.7万股$12.1万1.6万股+3.2万股+198.34%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#80$38.1万4.2万股$26.3万3.5万股+7,721股+22.31%加仓
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#42$35.1万3.9万股$6.0万7,876股+3.1万股+395.78%加仓
先锋领航个性化指数管理Vanguard Personalized Indexing Management, LLC
<0.01%<0.01%#16$29.0万3.2万股$9.6万1.3万股+2.0万股+154.24%加仓
纽文Nuveen, LLC
<0.01%<0.01%#73$28.0万3.1万股$12.4万1.6万股+1.5万股+90.31%加仓
桥道资本管理BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%#14$22.5万2.5万股$00股+2.5万股新买入
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#64$21.6万2.4万股$18.2万2.4万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%<0.01%#15$20.9万2.3万股$26.8万3.5万股-1.2万股-34.00%减仓
富达投资FMR LLC
<0.01%<0.01%#105$19.8万2.2万股$4.7万6,135股+1.6万股+258.74%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#84$19.8万2.2万股$17.4万2.3万股-878股-3.84%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#44$19.3万2.1万股$14.4万1.9万股+2,465股+12.99%加仓
Vident顾问Vident Advisory, LLC
<0.01%<0.01%#22$16.7万1.9万股$14.1万1.9万股00.00%持仓不变
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#72$16.5万1.8万股$13.8万1.8万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#103$15.4万1.7万股$15.2万2.0万股-2,986股-14.90%减仓
Cerity合伙人Cerity Partners LLC
<0.01%#48$15.3万1.7万股$00股+1.7万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%#54$15.1万1.7万股$00股+1.7万股新买入
OCCUDO QUANTITATIVE STRATEGIES LP
0.01%#11$14.6万1.6万股$00股+1.6万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#100$14.3万1.6万股$9.5万1.2万股+3,434股+27.55%加仓
SEI投资SEI INVESTMENTS CO
<0.01%#57$13.5万1.5万股$00股+1.5万股新买入
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
<0.01%<0.01%#34$13.4万1.5万股$10.8万1.4万股+564股+3.95%加仓
RhumbLine顾问RHUMBLINE ADVISERS
<0.01%<0.01%#66$12.3万1.4万股$10.2万1.3万股+239股+1.78%加仓
Abel Hall, LLC
0.02%#8$11.8万1.3万股$00股+1.3万股新买入

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