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 4 季 13F 持有人
Republic Bancorp Inc 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 +2 家
- 持有股數
- 500.8 萬
- 較 2021 年第 3 季 −16.8 萬 (−3.2%)
- 總市值
- $2.55 億
- 較 2021 年第 3 季 −$738.6 萬 (−2.8%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 875,980 | $4,454 萬 | 0.00% | +6,183+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 822,154 | $4,180 萬 | 0.01% | −6,286−0.8% | 減碼 |
| Vanguard Group Inc | 641,051 | $3,259 萬 | 0.00% | +12,311+2.0% | 加碼 |
| Morgan Stanley | 426,060 | $2,166 萬 | 0.00% | +4,947+1.2% | 加碼 |
| State Street Corp | 189,426 | $969.1 萬 | 0.00% | +2,141+1.1% | 加碼 |
| Geode Capital Management, LLC | 170,414 | $866.3 萬 | 0.00% | +949+0.6% | 加碼 |
| Gendell Jeffrey L | 168,356 | $855.9 萬 | 0.70% | −7,114−4.1% | 減碼 |
| Northern Trust Corp | 132,260 | $672.4 萬 | 0.00% | −2,890−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 93,020 | $473.0 萬 | 0.00% | −1,968−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 91,720 | $466.3 萬 | 0.01% | +400+0.4% | 加碼 |
| Norges Bank | 86,303 | $438.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 79,842 | $405.9 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,328 | $398.2 萬 | 0.00% | −8,392−9.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 73,051 | $371.4 萬 | 0.03% | −58,029−44.3% | 減碼 |
| LSV Asset Management | 68,000 | $345.7 萬 | 0.01% | −59,352−46.6% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 64,090 | $325.8 萬 | 1.25% | +10,810+20.3% | 加碼 |
| JPMorgan Chase & Co | 61,725 | $313.8 萬 | 0.00% | +50,098+430.9% | 加碼 |
| Renaissance Technologies LLC | 59,000 | $300.0 萬 | 0.00% | +9,800+19.9% | 加碼 |
| Alliancebernstein L.P. | 58,232 | $296.1 萬 | 0.00% | +300+0.5% | 加碼 |
| CM Management, LLC | 45,000 | $228.8 萬 | 1.73% | −1,000−2.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 44,926 | $228.4 萬 | 0.22% | +44,926 | 新進 |
| Valeo Financial Advisors, LLC | 42,866 | $217.9 萬 | 0.12% | −20,492−32.3% | 減碼 |
| American Century Companies Inc | 41,077 | $208.8 萬 | 0.00% | +10,540+34.5% | 加碼 |
| Nuveen Asset Management, LLC | 33,322 | $179.0 萬 | 0.00% | −2,716−7.5% | 減碼 |
| Glenview Trust Co | 28,095 | $142.8 萬 | 0.05% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 27,600 | $141.8 萬 | 0.27% | +162+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 26,894 | $136.7 萬 | 0.00% | −7,818−22.5% | 減碼 |
| Denali Advisors LLC | 25,300 | $128.6 萬 | 0.48% | −6,700−20.9% | 減碼 |
| Swiss National Bank | 22,100 | $112.4 萬 | 0.00% | −500−2.2% | 減碼 |
| Truist Financial Corp | 21,601 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,178 | $107.7 萬 | 0.00% | −3,700−14.9% | 減碼 |
| D. Scott Neal, Inc. | 21,000 | $106.8 萬 | 0.40% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,950 | $86.1 萬 | 0.00% | −30−0.2% | 減碼 |
| ARGI Investment Services, LLC | 15,133 | $76.9 萬 | 0.02% | +10.0% | 加碼 |
| Rhumbline Advisers | 14,895 | $75.7 萬 | 0.00% | −183−1.2% | 減碼 |
| California State Teachers Retirement System | 13,460 | $68.4 萬 | 0.00% | −158−1.2% | 減碼 |
| Shell Asset Management Co | 13,351 | $67.9 萬 | 0.01% | +58+0.4% | 加碼 |
| Prudential Financial Inc | 12,498 | $63.5 萬 | 0.00% | −1,632−11.5% | 減碼 |
| STRS Ohio | 12,400 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 11,693 | $59.5 萬 | 0.00% | −399−3.3% | 減碼 |
| Wells Fargo & Company | 11,468 | $58.3 萬 | 0.00% | +3,753+48.6% | 加碼 |
| Barclays PLC | 11,310 | $57.5 萬 | 0.00% | +7,061+166.2% | 加碼 |
| Bank of America Corp | 11,166 | $56.7 萬 | 0.00% | +4,308+62.8% | 加碼 |
| Advisory Services Network, LLC | 10,296 | $52.3 萬 | 0.02% | +10,296 | 新進 |
| Zacks Investment Management | 10,244 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,104 | $51.5 萬 | 0.01% | +200+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,917 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 9,902 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,592 | $48.7 萬 | 0.00% | +4,645+93.9% | 加碼 |
| IndexIQ Advisors LLC | 9,535 | $48.5 萬 | 0.02% | −616−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 9,537 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,400 | $47.8 萬 | 0.00% | −1,000−9.6% | 減碼 |
| Credit Suisse AG | 8,691 | $44.2 萬 | 0.00% | +875+11.2% | 加碼 |
| First Trust Advisors LP | 8,527 | $43.4 萬 | 0.00% | +643+8.2% | 加碼 |
| Citadel Advisors LLC | 7,929 | $40.3 萬 | 0.00% | +3,935+98.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,652 | $38.9 萬 | 0.00% | +5,041+193.1% | 加碼 |
| Legal & General Group Plc | 7,429 | $37.8 萬 | 0.00% | −135−1.8% | 減碼 |
| Millennium Management LLC | 6,930 | $35.2 萬 | 0.00% | −5,093−42.4% | 減碼 |
| Victory Capital Management Inc | 6,878 | $35.0 萬 | 0.00% | −43−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,101 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,814 | $29.5 萬 | 0.00% | +5,814 | 新進 |
| Deutsche Bank AG | 5,707 | $29.0 萬 | 0.00% | +255+4.7% | 加碼 |
| SEI Investments Co | 5,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,952 | $25.2 萬 | 0.00% | −201−3.9% | 減碼 |
| Axiom Financial Strategies, LLC | 4,784 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,630 | $23.5 萬 | 0.00% | +85+1.9% | 加碼 |
| Royal Bank of Canada | 4,131 | $21.0 萬 | 0.00% | +687+19.9% | 加碼 |
| Stock Yards Bank & Trust Co | 4,066 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 3,999 | $20.3 萬 | 0.02% | +3,999 | 新進 |
| MetLife Investment Management | 3,075 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,682 | $13.6 萬 | 0.00% | −3,608−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,525 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,403 | $12.2 萬 | 0.00% | +1,140+90.3% | 加碼 |
| Globeflex Capital L P | 2,226 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,206 | $11.2 萬 | 0.00% | −820−27.1% | 減碼 |
| Captrust Financial Advisors | 2,110 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 1,500 | $7.60 萬 | 0.01% | −11,974−88.9% | 減碼 |
| Acadian Asset Management LLC | 1,374 | $6.90 萬 | 0.00% | +1,374 | 新進 |
| Baldwin Brothers Inc | 1,300 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,032 | $5.30 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 677 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 397 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 348 | $1.80 萬 | 0.00% | +45+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 236 | $1.20 萬 | 0.00% | −844−78.1% | 減碼 |
| Aquatic Capital Management LLC | 200 | $1.00 萬 | 0.02% | +200 | 新進 |
| Federated Hermes, Inc. | 138 | $7,000 | 0.00% | −26−15.9% | 減碼 |
| Signet Financial Management, LLC | 53 | $3,000 | 0.00% | +53 | 新進 |
| Signaturefd, LLC | 38 | $2,000 | 0.00% | +8+26.7% | 加碼 |
| Quadrant Capital Group LLC | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11 | $1,000 | 0.00% | +11 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −118,927−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,493−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,519−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,442−100.0% | 清倉 |