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 3 季 13F 持有人
Republic Bancorp Inc 在 2022/9/30 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
- 95
- 較 2022 年第 2 季 −14 家
- 持有股數
- 477.9 萬
- 較 2022 年第 2 季 −14.7 萬 (−3.0%)
- 總市值
- $1.83 億
- 較 2022 年第 2 季 −$5,444 萬 (−22.9%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 852,227 | $3,264 萬 | 0.01% | +13,429+1.6% | 加碼 |
| BlackRock Inc. | 799,660 | $3,063 萬 | 0.00% | −51,365−6.0% | 減碼 |
| Vanguard Group Inc | 503,196 | $1,927 萬 | 0.00% | +3,228+0.6% | 加碼 |
| Morgan Stanley | 447,394 | $1,714 萬 | 0.00% | −15,613−3.4% | 減碼 |
| State Street Corp | 199,421 | $770.6 萬 | 0.00% | +2,102+1.1% | 加碼 |
| Geode Capital Management, LLC | 170,305 | $652.2 萬 | 0.00% | +107+0.1% | 加碼 |
| Gendell Jeffrey L | 154,022 | $589.9 萬 | 0.77% | −14,630−8.7% | 減碼 |
| Northern Trust Corp | 120,014 | $459.7 萬 | 0.00% | −1,042−0.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 107,050 | $410.0 萬 | 0.02% | −3,100−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 95,743 | $366.7 萬 | 0.00% | +850+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 83,242 | $318.8 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 78,724 | $301.4 萬 | 0.00% | +3,314+4.4% | 加碼 |
| Norges Bank | 75,296 | $288.4 萬 | 0.00% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 67,094 | $257.0 萬 | 1.18% | 00.0% | 不變 |
| LSV Asset Management | 66,700 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 65,480 | $250.8 萬 | 0.00% | +270+0.4% | 加碼 |
| Alliancebernstein L.P. | 61,432 | $235.3 萬 | 0.00% | +1,300+2.2% | 加碼 |
| JPMorgan Chase & Co | 48,764 | $186.8 萬 | 0.00% | −705−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 43,976 | $168.4 萬 | 0.14% | +4,500+11.4% | 加碼 |
| Valeo Financial Advisors, LLC | 42,214 | $161.7 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 39,517 | $151.4 萬 | 0.00% | +21,121+114.8% | 加碼 |
| Formidable Asset Management, LLC | 28,409 | $127.4 萬 | 0.30% | +430+1.5% | 加碼 |
| Renaissance Technologies LLC | 31,534 | $120.8 萬 | 0.00% | +334+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 30,312 | $116.1 萬 | 0.00% | −551−1.8% | 減碼 |
| Citadel Advisors LLC | 27,203 | $104.2 萬 | 0.00% | −3,393−11.1% | 減碼 |
| Glenview Trust Co | 26,881 | $102.9 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,528 | $97.9 萬 | 0.02% | +150+0.6% | 加碼 |
| Denali Advisors LLC | 25,300 | $96.9 萬 | 0.46% | 00.0% | 不變 |
| Swiss National Bank | 23,100 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,180 | $81.1 萬 | 0.00% | +17+0.1% | 加碼 |
| D. Scott Neal, Inc. | 21,000 | $80.4 萬 | 0.34% | 00.0% | 不變 |
| Truist Financial Corp | 20,601 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,841 | $72.2 萬 | 0.00% | +3,900+26.1% | 加碼 |
| Ameriprise Financial Inc | 18,551 | $70.9 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Investments, LP | 15,831 | $60.6 萬 | 0.00% | +3,940+33.1% | 加碼 |
| STRS Ohio | 15,500 | $59.3 萬 | 0.00% | +2,400+18.3% | 加碼 |
| ARGI Investment Services, LLC | 14,936 | $57.2 萬 | 0.02% | −15−0.1% | 減碼 |
| Invesco Ltd. | 14,380 | $55.0 萬 | 0.00% | −1,475−9.3% | 減碼 |
| Rhumbline Advisers | 14,311 | $54.8 萬 | 0.00% | +733+5.4% | 加碼 |
| Vestor Capital, LLC | 13,474 | $51.6 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,172 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,876 | $45.5 萬 | 0.00% | −338−2.8% | 減碼 |
| New York Life Investment Management LLC | 11,199 | $42.9 萬 | 0.01% | +822+7.9% | 加碼 |
| Advisory Services Network, LLC | 10,301 | $39.5 萬 | 0.01% | +20.0% | 加碼 |
| Zacks Investment Management | 10,244 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,045 | $38.5 萬 | 0.00% | +10,045 | 新進 |
| CM Management, LLC | 10,000 | $38.3 萬 | 0.43% | −15,077−60.1% | 減碼 |
| Prudential Financial Inc | 9,863 | $37.8 萬 | 0.00% | +310+3.2% | 加碼 |
| Teacher Retirement System of Texas | 9,675 | $37.1 萬 | 0.00% | +9,675 | 新進 |
| Baird Financial Group, Inc. | 9,602 | $36.8 萬 | 0.00% | −819−7.9% | 減碼 |
| MCF Advisors LLC | 9,520 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 9,515 | $36.4 萬 | 0.02% | +3,310+53.3% | 加碼 |
| Panagora Asset Management Inc | 8,471 | $32.4 萬 | 0.00% | +4,144+95.8% | 加碼 |
| Creative Planning | 8,400 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 7,655 | $29.4 萬 | 0.00% | +37+0.5% | 加碼 |
| Acadian Asset Management LLC | 7,564 | $28.8 萬 | 0.00% | +3,049+67.5% | 加碼 |
| Stock Yards Bank & Trust Co | 7,130 | $27.4 萬 | 0.01% | −439−5.8% | 減碼 |
| Shell Asset Management Co | 7,057 | $27.0 萬 | 0.01% | −1,883−21.1% | 減碼 |
| First Trust Advisors LP | 6,678 | $25.6 萬 | 0.00% | −886−11.7% | 減碼 |
| Legal & General Group Plc | 6,452 | $24.7 萬 | 0.00% | −1,266−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,101 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 5,451 | $20.9 萬 | 0.00% | −32,799−85.7% | 減碼 |
| Zebra Capital Management LLC | 5,379 | $20.6 萬 | 0.78% | +5,379 | 新進 |
| UBS Group AG | 5,162 | $19.8 萬 | 0.00% | +257+5.2% | 加碼 |
| MetLife Investment Management | 4,602 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,131 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,984 | $15.3 萬 | 0.00% | +557+16.3% | 加碼 |
| Deutsche Bank AG | 3,885 | $14.9 萬 | 0.00% | −585−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,392 | $13.0 萬 | 0.00% | +104+3.2% | 加碼 |
| SG Americas Securities, LLC | 3,041 | $11.6 萬 | 0.00% | −395−11.5% | 減碼 |
| Money Concepts Capital Corp | 3,026 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,648 | $10.2 萬 | 0.00% | +56+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,039 | $7.80 萬 | 0.00% | −486−19.2% | 減碼 |
| Wells Fargo & Company | 1,938 | $7.40 萬 | 0.00% | −89−4.4% | 減碼 |
| FMR LLC | 1,535 | $5.90 萬 | 0.00% | +1,359+772.2% | 加碼 |
| Baldwin Brothers Inc | 1,300 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,136 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,039 | $3.90 萬 | 0.00% | +2+0.2% | 加碼 |
| State of Wyoming | 994 | $3.80 萬 | 0.02% | +210+26.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 922 | $3.60 萬 | 0.00% | +554+150.5% | 加碼 |
| Ensign Peak Advisors, Inc | 760 | $2.90 萬 | 0.00% | +760 | 新進 |
| Ameritas Investment Partners, Inc. | 737 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 679 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 677 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 477 | $1.80 萬 | 0.00% | +33+7.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 405 | $1.50 萬 | 0.00% | −156−27.8% | 減碼 |
| Citigroup Inc | 375 | $1.40 萬 | 0.00% | −665−63.9% | 減碼 |
| Gladius Capital Management LP | 221 | $9,000 | 0.00% | +221 | 新進 |
| Wipfli Financial Advisors LLC, | 190 | $7,000 | 0.00% | +190 | 新進 |
| Federated Hermes, Inc. | 76 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 54 | $2,000 | 0.00% | −394−87.9% | 減碼 |
| US Bancorp | 45 | $2,000 | 0.00% | −11−19.6% | 減碼 |
| Covestor Ltd | 6 | $0 | 0.00% | −85−93.4% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,165−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,733−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |