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。
2022 年第 2 季 13F 持有人
Republic Bancorp Inc 在 2022/6/30 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
- 110
- 較 2022 年第 1 季 +10 家
- 持有股數
- 497.0 萬
- 較 2022 年第 1 季 +5,418 (+0.1%)
- 總市值
- $2.40 億
- 較 2022 年第 1 季 +$1,669 萬 (+7.5%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 40 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 851,025 | $4,106 萬 | 0.00% | −6,975−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 838,798 | $4,047 萬 | 0.01% | +11,752+1.4% | 加碼 |
| Vanguard Group Inc | 499,968 | $2,412 萬 | 0.00% | −3,490−0.7% | 減碼 |
| Morgan Stanley | 463,007 | $2,234 萬 | 0.00% | +38,895+9.2% | 加碼 |
| State Street Corp | 197,319 | $958.6 萬 | 0.00% | +15,884+8.8% | 加碼 |
| Geode Capital Management, LLC | 170,198 | $821.2 萬 | 0.00% | −7,718−4.3% | 減碼 |
| Gendell Jeffrey L | 168,652 | $813.7 萬 | 0.94% | −1,205−0.7% | 減碼 |
| Northern Trust Corp | 121,056 | $584.1 萬 | 0.00% | −4,882−3.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 110,150 | $531.5 萬 | 0.02% | +1,100+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 94,893 | $457.9 萬 | 0.00% | +842+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 83,242 | $401.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 75,410 | $363.8 萬 | 0.00% | −4,713−5.9% | 減碼 |
| Norges Bank | 75,296 | $363.3 萬 | 0.00% | −11,007−12.8% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $323.7 萬 | 1.39% | +500+0.8% | 加碼 |
| LSV Asset Management | 66,700 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 65,210 | $314.6 萬 | 0.00% | +13,218+25.4% | 加碼 |
| Alliancebernstein L.P. | 60,132 | $290.1 萬 | 0.00% | +1,500+2.6% | 加碼 |
| JPMorgan Chase & Co | 49,469 | $238.6 萬 | 0.00% | −2,619−5.0% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 44,026 | $212.4 萬 | 0.25% | −300−0.7% | 減碼 |
| Valeo Financial Advisors, LLC | 42,214 | $203.7 萬 | 0.13% | −1,482−3.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 39,476 | $190.5 萬 | 0.16% | +39,476 | 新進 |
| Brandywine Global Investment Management, LLC | 38,250 | $184.6 萬 | 0.02% | −4,900−11.4% | 減碼 |
| Renaissance Technologies LLC | 31,200 | $150.5 萬 | 0.00% | −37,900−54.8% | 減碼 |
| Nuveen Asset Management, LLC | 30,863 | $148.9 萬 | 0.00% | −380−1.2% | 減碼 |
| Citadel Advisors LLC | 30,596 | $147.6 萬 | 0.00% | +9,842+47.4% | 加碼 |
| Formidable Asset Management, LLC | 27,979 | $135.0 萬 | 0.30% | +212+0.8% | 加碼 |
| Glenview Trust Co | 26,881 | $129.7 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,378 | $122.5 萬 | 0.02% | +455+1.8% | 加碼 |
| Denali Advisors LLC | 25,300 | $122.1 萬 | 0.53% | 00.0% | 不變 |
| CM Management, LLC | 25,077 | $121.0 萬 | 1.29% | −19,923−44.3% | 減碼 |
| Swiss National Bank | 23,100 | $111.5 萬 | 0.00% | −400−1.7% | 減碼 |
| Cornercap Investment Counsel Inc | 22,165 | $106.9 萬 | 0.19% | +127+0.6% | 加碼 |
| New York State Common Retirement Fund | 21,163 | $102.1 萬 | 0.00% | −23−0.1% | 減碼 |
| D. Scott Neal, Inc. | 21,000 | $101.3 萬 | 0.42% | 00.0% | 不變 |
| Truist Financial Corp | 20,601 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,550 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,396 | $88.8 萬 | 0.00% | −22,160−54.6% | 減碼 |
| Invesco Ltd. | 15,855 | $76.5 萬 | 0.00% | +2,620+19.8% | 加碼 |
| Assenagon Asset Management S.A. | 15,733 | $75.9 萬 | 0.00% | +15,733 | 新進 |
| ARGI Investment Services, LLC | 14,951 | $72.1 萬 | 0.02% | +34+0.2% | 加碼 |
| Two Sigma Advisers, LP | 14,941 | $72.1 萬 | 0.00% | +3,700+32.9% | 加碼 |
| Rhumbline Advisers | 13,578 | $65.5 萬 | 0.00% | −57−0.4% | 減碼 |
| Vestor Capital, LLC | 13,474 | $65.0 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,172 | $63.6 萬 | 0.00% | +3,255+32.8% | 加碼 |
| STRS Ohio | 13,100 | $63.2 萬 | 0.00% | +700+5.6% | 加碼 |
| HRT Financial LP | 12,270 | $59.2 萬 | 0.01% | −20,315−62.3% | 減碼 |
| California State Teachers Retirement System | 12,214 | $58.9 萬 | 0.00% | −307−2.5% | 減碼 |
| Two Sigma Investments, LP | 11,891 | $57.4 萬 | 0.00% | +610+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,622 | $56.1 萬 | 0.00% | +4,431+61.6% | 加碼 |
| Baird Financial Group, Inc. | 10,421 | $50.3 萬 | 0.00% | +19+0.2% | 加碼 |
| New York Life Investment Management LLC | 10,377 | $50.1 萬 | 0.01% | +10,377 | 新進 |
| Advisory Services Network, LLC | 10,299 | $49.7 萬 | 0.02% | +10.0% | 加碼 |
| Zacks Investment Management | 10,244 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 9,553 | $46.1 萬 | 0.00% | −1,115−10.5% | 減碼 |
| MCF Advisors LLC | 9,520 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 8,940 | $43.1 萬 | 0.01% | −2,698−23.2% | 減碼 |
| Creative Planning | 8,400 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,718 | $37.2 萬 | 0.00% | +289+3.9% | 加碼 |
| Credit Suisse AG | 7,618 | $36.8 萬 | 0.00% | −935−10.9% | 減碼 |
| Stock Yards Bank & Trust Co | 7,569 | $36.6 萬 | 0.02% | +7,569 | 新進 |
| First Trust Advisors LP | 7,564 | $36.5 萬 | 0.00% | −1,627−17.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,513 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 6,205 | $29.9 萬 | 0.02% | +1,260+25.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,101 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 6,100 | $29.4 萬 | 0.01% | +6,100 | 新進 |
| Jane Street Group, LLC | 6,043 | $29.2 萬 | 0.00% | −3,593−37.3% | 減碼 |
| SEI Investments Co | 5,100 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,905 | $23.7 萬 | 0.00% | −3,470−41.4% | 減碼 |
| Axiom Financial Strategies, LLC | 4,784 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,748 | $22.9 萬 | 0.01% | +4,748 | 新進 |
| MetLife Investment Management | 4,602 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,515 | $21.8 萬 | 0.00% | +3,141+228.6% | 加碼 |
| Deutsche Bank AG | 4,470 | $21.6 萬 | 0.00% | −637−12.5% | 減碼 |
| Panagora Asset Management Inc | 4,327 | $20.9 萬 | 0.00% | +4,327 | 新進 |
| American International Group, Inc. | 4,131 | $19.9 萬 | 0.00% | −495−10.7% | 減碼 |
| SG Americas Securities, LLC | 3,436 | $16.6 萬 | 0.00% | +3,436 | 新進 |
| Bank of America Corp | 3,427 | $16.5 萬 | 0.00% | −3,027−46.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,288 | $15.9 萬 | 0.00% | −1,376−29.5% | 減碼 |
| Money Concepts Capital Corp | 3,026 | $14.8 萬 | 0.01% | −225−6.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,061 | $14.8 萬 | 0.02% | +3,061 | 新進 |
| Royal Bank of Canada | 2,592 | $12.5 萬 | 0.00% | −525−16.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,525 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,145 | $10.4 萬 | 0.00% | +35+1.7% | 加碼 |
| Wells Fargo & Company | 2,027 | $9.80 萬 | 0.00% | −6,474−76.2% | 減碼 |
| Baldwin Brothers Inc | 1,300 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,136 | $5.50 萬 | 0.00% | +14+1.2% | 加碼 |
| Citigroup Inc | 1,040 | $5.00 萬 | 0.00% | −130−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,037 | $5.00 萬 | 0.00% | +3+0.3% | 加碼 |
| State of Wyoming | 784 | $3.80 萬 | 0.02% | +784 | 新進 |
| Ameritas Investment Partners, Inc. | 737 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 677 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 679 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 650 | $3.10 萬 | 0.00% | +650 | 新進 |
| Allspring Global Investments Holdings, LLC | 561 | $2.70 萬 | 0.00% | −4,760−89.5% | 減碼 |
| Signaturefd, LLC | 448 | $2.20 萬 | 0.00% | +448 | 新進 |
| Barclays PLC | 444 | $2.10 萬 | 0.00% | −1,117−71.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 368 | $1.80 萬 | 0.00% | −420−53.3% | 減碼 |
| Parallel Advisors, LLC | 376 | $1.80 萬 | 0.00% | +269+251.4% | 加碼 |
| FMR LLC | 176 | $8,000 | 0.00% | +176 | 新進 |
| CWM, LLC | 88 | $4,000 | 0.00% | −160−64.5% | 減碼 |