Republic Bancorp Inc
RBCAA- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000921557
近 90 天,Republic Bancorp Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 160 家機構在 13F 申報持有,市值合計 $5.13 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Republic Bancorp Inc 在 2021/6/30 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
- 94
- 較 2021 年第 1 季 −4 家
- 持有股數
- 551.3 萬
- 較 2021 年第 1 季 −14.7 萬 (−2.6%)
- 總市值
- $2.54 億
- 較 2021 年第 1 季 +$361.9 萬 (+1.4%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 35 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 RBCAA 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 | 160 | $5.13 億 |
| 2026 年第 1 季 | 149 | $3.66 億 |
| 2025 年第 4 季 | 136 | $3.45 億 |
| 2025 年第 3 季 | 136 | $3.67 億 |
| 2025 年第 2 季 | 128 | $3.63 億 |
| 2025 年第 1 季 | 122 | $3.12 億 |
| 2024 年第 4 季 | 122 | $3.39 億 |
| 2024 年第 3 季 | 111 | $3.09 億 |
| 2024 年第 2 季 | 99 | $2.49 億 |
| 2024 年第 1 季 | 93 | $2.38 億 |
| 2023 年第 4 季 | 92 | $2.60 億 |
| 2023 年第 3 季 | 88 | $2.03 億 |
| 2023 年第 2 季 | 85 | $2.00 億 |
| 2023 年第 1 季 | 91 | $2.01 億 |
| 2022 年第 4 季 | 95 | $1.95 億 |
| 2022 年第 3 季 | 95 | $1.83 億 |
| 2022 年第 2 季 | 110 | $2.40 億 |
| 2022 年第 1 季 | 103 | $2.25 億 |
| 2021 年第 4 季 | 95 | $2.55 億 |
| 2021 年第 3 季 | 94 | $2.64 億 |
| 2021 年第 2 季 | 94 | $2.54 億 |
| 2021 年第 1 季 | 98 | $2.51 億 |
2021 年第 2 季持有機構
每家機構持有 Republic Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 973,211 | $4,489 萬 | 0.00% | −92,371−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 821,769 | $3,791 萬 | 0.01% | −3,921−0.5% | 減碼 |
| Vanguard Group Inc | 609,283 | $2,811 萬 | 0.00% | +46,688+8.3% | 加碼 |
| Morgan Stanley | 424,927 | $1,960 萬 | 0.00% | +1,139+0.3% | 加碼 |
| State Street Corp | 213,375 | $991.2 萬 | 0.00% | +7,674+3.7% | 加碼 |
| LSV Asset Management | 208,122 | $960.0 萬 | 0.02% | 00.0% | 不變 |
| Gendell Jeffrey L | 175,470 | $809.4 萬 | 0.72% | +4,203+2.5% | 加碼 |
| Geode Capital Management, LLC | 172,920 | $797.6 萬 | 0.00% | +5,229+3.1% | 加碼 |
| Northern Trust Corp | 141,501 | $652.8 萬 | 0.00% | −5,640−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 132,480 | $611.1 萬 | 0.05% | −35,492−21.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 122,117 | $563.3 萬 | 0.24% | +122,117 | 新進 |
| Charles Schwab Investment Management Inc | 96,958 | $447.3 萬 | 0.00% | −7,143−6.9% | 減碼 |
| Norges Bank | 86,303 | $398.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 85,204 | $393.1 萬 | 0.00% | −59,918−41.3% | 減碼 |
| Bank of New York Mellon Corp | 83,662 | $385.9 萬 | 0.00% | −706−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 79,842 | $368.3 萬 | 0.07% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 76,320 | $352.1 萬 | 0.01% | +6,900+9.9% | 加碼 |
| Alliancebernstein L.P. | 58,732 | $270.9 萬 | 0.00% | −1,400−2.3% | 減碼 |
| CM Management, LLC | 55,000 | $253.7 萬 | 1.83% | 00.0% | 不變 |
| Denali Advisors LLC | 49,400 | $227.9 萬 | 0.87% | −12,560−20.3% | 減碼 |
| Parametric Portfolio Associates LLC | 46,526 | $214.6 萬 | 0.00% | +6,411+16.0% | 加碼 |
| Old Dominion Capital Management Inc | 44,926 | $207.2 萬 | 0.44% | 00.0% | 不變 |
| Globeflex Capital L P | 40,477 | $186.7 萬 | 0.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 38,088 | $175.7 萬 | 0.00% | −5,268−12.2% | 減碼 |
| Goldman Sachs Group Inc | 29,569 | $136.4 萬 | 0.00% | +635+2.2% | 加碼 |
| New York State Common Retirement Fund | 29,382 | $135.5 萬 | 0.00% | −5,018−14.6% | 減碼 |
| Formidable Asset Management, LLC | 27,438 | $127.9 萬 | 0.27% | +363+1.3% | 加碼 |
| American Century Companies Inc | 26,553 | $122.5 萬 | 0.00% | +6,137+30.1% | 加碼 |
| Glenview Trust Co | 24,095 | $111.2 萬 | 0.04% | +1,750+7.8% | 加碼 |
| Swiss National Bank | 22,600 | $104.3 萬 | 0.00% | −900−3.8% | 減碼 |
| Truist Financial Corp | 22,351 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,090 | $97.2 萬 | 0.00% | +8,999+74.4% | 加碼 |
| D. Scott Neal, Inc. | 21,000 | $96.9 萬 | 0.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 19,219 | $88.7 萬 | 0.00% | −20,414−51.5% | 減碼 |
| Prudential Financial Inc | 18,510 | $85.4 萬 | 0.00% | −590−3.1% | 減碼 |
| ARGI Investment Services, LLC | 15,463 | $71.3 萬 | 0.02% | +10.0% | 加碼 |
| Invesco Ltd. | 15,356 | $70.9 萬 | 0.00% | +1,148+8.1% | 加碼 |
| STRS Ohio | 15,100 | $69.6 萬 | 0.00% | +1,400+10.2% | 加碼 |
| Renaissance Technologies LLC | 14,900 | $68.7 萬 | 0.00% | −8,100−35.2% | 減碼 |
| Rhumbline Advisers | 14,719 | $67.9 萬 | 0.00% | −2,140−12.7% | 減碼 |
| Federated Hermes, Inc. | 14,438 | $66.6 萬 | 0.00% | −6,573−31.3% | 減碼 |
| Shell Asset Management Co | 13,863 | $64.0 萬 | 0.01% | +740+5.6% | 加碼 |
| Zebra Capital Management LLC | 13,738 | $63.4 萬 | 0.74% | −619−4.3% | 減碼 |
| Vestor Capital, LLC | 13,474 | $62.2 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,391 | $61.8 萬 | 0.00% | −505−3.6% | 減碼 |
| California State Teachers Retirement System | 13,339 | $61.5 萬 | 0.00% | −1,300−8.9% | 減碼 |
| Ameriprise Financial Inc | 12,579 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,025 | $55.5 萬 | 0.00% | +1,838+18.0% | 加碼 |
| Two Sigma Advisers, LP | 11,941 | $55.1 萬 | 0.00% | +11,941 | 新進 |
| Martingale Asset Management L P | 10,704 | $49.5 萬 | 0.01% | −10,915−50.5% | 減碼 |
| Creative Planning | 10,400 | $48.0 萬 | 0.00% | −900−8.0% | 減碼 |
| Zacks Investment Management | 10,244 | $47.3 萬 | 0.01% | +10,244 | 新進 |
| State Board of Administration of Florida Retirement System | 9,917 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,885 | $45.6 萬 | 0.00% | −3,281−24.9% | 減碼 |
| Baird Financial Group, Inc. | 9,759 | $45.0 萬 | 0.00% | −100−1.0% | 減碼 |
| First Trust Advisors LP | 9,642 | $44.5 萬 | 0.00% | +559+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 9,537 | $44.0 萬 | 0.00% | +4,431+86.8% | 加碼 |
| MCF Advisors LLC | 9,520 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 9,488 | $43.8 萬 | 0.02% | +349+3.8% | 加碼 |
| IndexIQ Advisors LLC | 9,134 | $42.1 萬 | 0.01% | +262+3.0% | 加碼 |
| Jane Street Group, LLC | 6,770 | $31.2 萬 | 0.00% | +1,875+38.3% | 加碼 |
| Credit Suisse AG | 6,612 | $30.5 萬 | 0.00% | −964−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,101 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,044 | $27.9 萬 | 0.00% | +527+9.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 6,020 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 5,900 | $27.2 萬 | 0.00% | +5,900 | 新進 |
| Deutsche Bank AG | 5,738 | $26.5 萬 | 0.00% | −607−9.6% | 減碼 |
| Millennium Management LLC | 5,447 | $25.1 萬 | 0.00% | +5,447 | 新進 |
| American International Group, Inc. | 5,381 | $24.8 萬 | 0.00% | −286−5.0% | 減碼 |
| UBS Group AG | 5,320 | $24.5 萬 | 0.00% | −3,624−40.5% | 減碼 |
| SEI Investments Co | 5,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 4,862 | $22.4 萬 | 0.00% | −15,038−75.6% | 減碼 |
| Axiom Financial Strategies, LLC | 4,784 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 4,745 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,558 | $21.1 萬 | 0.01% | −1,000−18.0% | 減碼 |
| Acadian Asset Management LLC | 3,535 | $16.3 萬 | 0.00% | −5,875−62.4% | 減碼 |
| Royal Bank of Canada | 3,200 | $14.8 萬 | 0.00% | −148−4.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,026 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,022 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,525 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,292 | $10.6 萬 | 0.00% | +810+54.7% | 加碼 |
| Captrust Financial Advisors | 2,110 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,599 | $7.40 萬 | 0.00% | −8,236−83.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,439 | $6.64 萬 | 0.00% | −3,283−69.5% | 減碼 |
| Baldwin Brothers Inc | 1,300 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,028 | $4.70 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 907 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 677 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 645 | $3.00 萬 | 0.00% | −1,269−66.3% | 減碼 |
| Copeland Capital Management, LLC | 543 | $2.50 萬 | 0.00% | +5+0.9% | 加碼 |
| US Bancorp | 397 | $1.90 萬 | 0.00% | +155+64.0% | 加碼 |
| Advisory Services Network, LLC | 205 | $9,000 | 0.00% | +205 | 新進 |
| Signaturefd, LLC | 30 | $1,000 | 0.00% | +2+7.1% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,836−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,469−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,211−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,987−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,047−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,194−100.0% | 清倉 |