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 3 季 13F 持有人
Republic Bancorp Inc 在 2021/9/30 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 2 季 0 家
- 持有股數
- 522.1 萬
- 較 2021 年第 2 季 −29.2 萬 (−5.3%)
- 總市值
- $2.64 億
- 較 2021 年第 2 季 +$1,005 萬 (+3.9%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 869,797 | $4,406 萬 | 0.00% | −103,414−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 828,440 | $4,196 萬 | 0.01% | +6,671+0.8% | 加碼 |
| Vanguard Group Inc | 628,740 | $3,185 萬 | 0.00% | +19,457+3.2% | 加碼 |
| Morgan Stanley | 421,113 | $2,133 萬 | 0.00% | −3,814−0.9% | 減碼 |
| State Street Corp | 187,285 | $954.7 萬 | 0.00% | −26,090−12.2% | 減碼 |
| Gendell Jeffrey L | 175,470 | $888.8 萬 | 0.76% | 00.0% | 不變 |
| Geode Capital Management, LLC | 169,465 | $858.3 萬 | 0.00% | −3,455−2.0% | 減碼 |
| Northern Trust Corp | 135,150 | $684.5 萬 | 0.00% | −6,351−4.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,080 | $663.9 萬 | 0.05% | −1,400−1.1% | 減碼 |
| LSV Asset Management | 127,352 | $645.0 萬 | 0.01% | −80,770−38.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 118,927 | $602.4 萬 | 0.24% | −3,190−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 94,988 | $481.2 萬 | 0.00% | −1,970−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 91,320 | $462.5 萬 | 0.01% | +15,000+19.7% | 加碼 |
| Bank of New York Mellon Corp | 86,720 | $439.2 萬 | 0.00% | +3,058+3.7% | 加碼 |
| Norges Bank | 86,303 | $437.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 79,842 | $404.4 萬 | 0.08% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 63,358 | $320.9 萬 | 0.19% | +63,358 | 新進 |
| Alliancebernstein L.P. | 57,932 | $293.4 萬 | 0.00% | −800−1.4% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 53,280 | $269.9 萬 | 0.95% | +53,280 | 新進 |
| Renaissance Technologies LLC | 49,200 | $249.2 萬 | 0.00% | +34,300+230.2% | 加碼 |
| CM Management, LLC | 46,000 | $233.0 萬 | 1.74% | −9,000−16.4% | 減碼 |
| Old Dominion Capital Management Inc | 44,926 | $227.6 萬 | 0.49% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 34,712 | $175.8 萬 | 0.00% | −11,814−25.4% | 減碼 |
| Nuveen Asset Management, LLC | 36,038 | $175.8 萬 | 0.00% | −2,050−5.4% | 減碼 |
| Denali Advisors LLC | 32,000 | $162.1 萬 | 0.68% | −17,400−35.2% | 減碼 |
| American Century Companies Inc | 30,537 | $154.7 萬 | 0.00% | +3,984+15.0% | 加碼 |
| Glenview Trust Co | 28,095 | $142.3 萬 | 0.05% | +4,000+16.6% | 加碼 |
| Formidable Asset Management, LLC | 27,438 | $139.0 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,878 | $126.0 萬 | 0.00% | −4,504−15.3% | 減碼 |
| Swiss National Bank | 22,600 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 21,601 | $109.4 萬 | 0.00% | −750−3.4% | 減碼 |
| D. Scott Neal, Inc. | 21,000 | $106.4 萬 | 0.45% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,980 | $86.0 萬 | 0.00% | +4,401+35.0% | 加碼 |
| ARGI Investment Services, LLC | 15,132 | $76.6 萬 | 0.02% | −331−2.1% | 減碼 |
| Rhumbline Advisers | 15,078 | $76.4 萬 | 0.00% | +359+2.4% | 加碼 |
| Prudential Financial Inc | 14,130 | $71.6 萬 | 0.00% | −4,380−23.7% | 減碼 |
| California State Teachers Retirement System | 13,618 | $69.0 萬 | 0.00% | +279+2.1% | 加碼 |
| Voya Investment Management LLC | 13,493 | $68.3 萬 | 0.00% | +102+0.8% | 加碼 |
| Vestor Capital, LLC | 13,474 | $68.2 萬 | 0.07% | 00.0% | 不變 |
| Shell Asset Management Co | 13,293 | $67.3 萬 | 0.02% | −570−4.1% | 減碼 |
| STRS Ohio | 12,400 | $62.8 萬 | 0.00% | −2,700−17.9% | 減碼 |
| Invesco Ltd. | 12,092 | $61.2 萬 | 0.00% | −3,264−21.3% | 減碼 |
| Millennium Management LLC | 12,023 | $60.9 萬 | 0.00% | +6,576+120.7% | 加碼 |
| JPMorgan Chase & Co | 11,627 | $58.9 萬 | 0.00% | −7,592−39.5% | 減碼 |
| Creative Planning | 10,400 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 10,244 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 10,151 | $51.4 萬 | 0.02% | +1,017+11.1% | 加碼 |
| Martingale Asset Management L P | 9,904 | $50.3 萬 | 0.01% | −800−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,917 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,902 | $50.1 萬 | 0.00% | +143+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 9,537 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 9,520 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 8,519 | $43.1 萬 | 0.02% | −969−10.2% | 減碼 |
| First Trust Advisors LP | 7,884 | $39.9 萬 | 0.00% | −1,758−18.2% | 減碼 |
| Credit Suisse AG | 7,816 | $39.7 萬 | 0.00% | +1,204+18.2% | 加碼 |
| Wells Fargo & Company | 7,715 | $39.0 萬 | 0.00% | −13,375−63.4% | 減碼 |
| Legal & General Group Plc | 7,564 | $38.3 萬 | 0.00% | +4,542+150.3% | 加碼 |
| Victory Capital Management Inc | 6,921 | $35.1 萬 | 0.00% | +6,921 | 新進 |
| Bank of America Corp | 6,858 | $34.7 萬 | 0.00% | −78,346−92.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $33.0 萬 | 0.00% | +6,513 | 新進 |
| Goldman Sachs Group Inc | 6,442 | $32.6 萬 | 0.00% | −23,127−78.2% | 減碼 |
| SG Americas Securities, LLC | 6,290 | $31.9 萬 | 0.00% | +6,290 | 新進 |
| Public Employees Retirement Association of Colorado | 6,101 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,452 | $27.6 萬 | 0.00% | −286−5.0% | 減碼 |
| American International Group, Inc. | 5,153 | $26.1 萬 | 0.00% | −228−4.2% | 減碼 |
| SEI Investments Co | 5,100 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,947 | $25.0 萬 | 0.00% | −373−7.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,920 | $24.9 萬 | 0.01% | −1,100−18.3% | 減碼 |
| Axiom Financial Strategies, LLC | 4,784 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,545 | $23.0 萬 | 0.00% | −1,499−24.8% | 減碼 |
| Barclays PLC | 4,249 | $21.5 萬 | 0.00% | +2,650+165.7% | 加碼 |
| Stock Yards Bank & Trust Co | 4,066 | $20.6 萬 | 0.01% | −492−10.8% | 減碼 |
| Citadel Advisors LLC | 3,994 | $20.2 萬 | 0.00% | −5,891−59.6% | 減碼 |
| Royal Bank of Canada | 3,444 | $17.5 萬 | 0.00% | +244+7.6% | 加碼 |
| MetLife Investment Management | 3,075 | $15.6 萬 | 0.00% | −1,670−35.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,026 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,611 | $13.2 萬 | 0.00% | +1,172+81.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,525 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 2,226 | $11.3 萬 | 0.02% | −38,251−94.5% | 減碼 |
| Captrust Financial Advisors | 2,110 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,300 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,263 | $6.40 萬 | 0.00% | +618+95.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,080 | $5.50 萬 | 0.00% | −1,212−52.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,030 | $5.20 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.70 萬 | 0.00% | −170−18.7% | 減碼 |
| Great West Life Assurance Co | 677 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 512 | $2.50 萬 | 0.00% | +512 | 新進 |
| US Bancorp | 397 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 303 | $1.50 萬 | 0.00% | +303 | 新進 |
| Federated Hermes, Inc. | 164 | $8,000 | 0.00% | −14,274−98.9% | 減碼 |
| Signaturefd, LLC | 30 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,941−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,770−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |