证券记录 · 已归档季度
REPL
Replimune Group, Inc. · Healthcare · Biotechnology
71被追踪持有人
+3Δ持有人
45.45M持有股份
$441.76M报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.4% ·
股份流向 +7.8% ·
净新建仓位 +4.2%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +2 | 45.55M | $503.98M | +13 | −11 |
| Q1 2026 | 75 | +4 | 41.32M | $315.89M | +10 | −6 |
| Q4 2025 | 71 | +3 | 45.45M | $441.76M | +3 | n/a |
| Q3 2025 | 15 | -4 | 32.26M | $135.16M | n/a | −4 |
| Q2 2025 | 16 | 0 | 29.86M | $277.39M | n/a | n/a |
| Q1 2025 | 13 | 0 | 20.78M | $202.64M | n/a | n/a |
| Q4 2024 | 13 | +1 | 19.63M | $237.78M | +2 | −1 |
| Q3 2024 | 11 | +1 | 14.48M | $158.71M | +1 | n/a |
| Q2 2024 | 10 | n/a | 16.01M | $144.07M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.26M | -0.5% | $80.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (被动) | 6.07M | +5.1% | $59.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (被动) | 3.78M | +8.5% | $36.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (被动) | 3.69M | +26.3% | $35.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.98M | +119.1% | $28.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 2.58M | +538.2% | $25.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Toronto Dominion Bank | 2.23M | n/a | $21.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.81M | 新增 | $17.57M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 1.75M | +3.2% | $17.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 1.12M | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 925.17K | +1116.8% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 834.56K | -47.5% | $8.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 814.89K | -40.8% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 658.10K | -42.0% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Invesco Ltd. | 613.01K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Susquehanna International Group, Llp | 606.84K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 604.31K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 587.89K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 584.33K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 539.60K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bnp Paribas Financial Markets | 460.70K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 444.07K | +181.9% | $4.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 405.05K | 新增 | $3.94M | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 292.19K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Td Asset Management Inc | 266.48K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 253.59K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 215.33K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 209.22K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wellington Management ✦ | 208.67K | -8.1% | $2.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 30 | Manufacturers Life Insurance… | 178.91K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 158.36K | +31.7% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 148.09K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 128.38K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 93.58K | 新增 | $909,646 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 90.72K | n/a | $881,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 89.31K | n/a | $868,089 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 72.21K | -98.0% | $701,881 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 67.27K | n/a | $653,874 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 62.14K | n/a | $604,001 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 57.61K | n/a | $560,008 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 53.94K | n/a | $524,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Raymond James Financial Inc | 47.36K | n/a | $460,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 45.16K | n/a | $438,960 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 41.18K | n/a | $400,279 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.35K | n/a | $393,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Osaic Holdings, Inc. | 35.20K | n/a | $342,143 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 32.09K | n/a | $311,944 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Balyasny Asset Management L.P. | 25.32K | n/a | $246,101 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 20.19K | n/a | $196,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | HighTower Advisors, LLC | 20.12K | n/a | $195,596 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 17.12K | n/a | $166,387 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 16.12K | n/a | $156,647 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 15.41K | n/a | $149,820 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 15.21K | n/a | $147,851 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 12.84K | n/a | $124,844 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 12.59K | n/a | $122,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 12.36K | n/a | $120,110 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 12.29K | n/a | $119,449 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 8.12K | n/a | $78,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Legal & General Group Plc | 6.01K | n/a | $58,388 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 4.26K | n/a | $41,407 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 4.05K | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 3.81K | n/a | $37,053 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 3.63K | n/a | $35,332 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.14K | n/a | $30,511 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.30K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Zurcher Kantonalbank (Zurich… | 632 | n/a | $6,143 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 387 | n/a | $3,762 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 313 | n/a | $3,042 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 200 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 121 | n/a | $1,176 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $17.57M | 0.0% |
| Renaissance Technologies | $3.94M | 0.0% |
| Marshall Wace | $909,646 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 178 持有人, 80.31M 股份, $547.04M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Hill Emily Luisa
Officer · 9.26K 股 · $132,176
Aug 10
Hill Emily Luisa
Officer · 11.45K 股 · $148,481
Aug 10
Patel Sushil
Officer, Director · 39.34K 股 · $510,253
Aug 10
Schwendenman Andrew
Officer · 7.63K 股 · $98,987
Aug 10
Xynos Konstantinos
Officer · 11.45K 股 · $148,468
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A: Ridgeback Capital Investments L.P.
Aug 11
SC 13D/A: BAKER BROS. ADVISORS LP
11.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 10
SC 13G: GOLDMAN SACHS GROUP INC
Aug 07
SC 13G: STATE STREET CORP
Aug 06
SC 13G/A: MONTANOVA CAPITAL, LLC
May 21
SC 13G: Ridgeback Capital Investments L.P.
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据