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。
2023 年第 1 季 13F 持有人
Republic Bancorp Inc 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 −2 家
- 持有股數
- 473.8 萬
- 較 2022 年第 4 季 −1.91 萬 (−0.4%)
- 總市值
- $2.01 億
- 較 2022 年第 4 季 +$623.7 萬 (+3.2%)
- 新進機構
- 3
- 另有 34 家加碼
- 清倉機構
- 5
- 另有 35 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 870,091 | $3,692 萬 | 0.01% | +4,537+0.5% | 加碼 |
| BlackRock Inc. | 797,680 | $3,385 萬 | 0.00% | −23,321−2.8% | 減碼 |
| Vanguard Group Inc | 507,168 | $2,152 萬 | 0.00% | +1,578+0.3% | 加碼 |
| Morgan Stanley | 462,677 | $1,963 萬 | 0.00% | +7,288+1.6% | 加碼 |
| State Street Corp | 204,877 | $876.9 萬 | 0.00% | +1,520+0.7% | 加碼 |
| Geode Capital Management, LLC | 184,973 | $784.8 萬 | 0.00% | +5,807+3.2% | 加碼 |
| Gendell Jeffrey L | 151,656 | $643.5 萬 | 0.60% | −2,353−1.5% | 減碼 |
| Northern Trust Corp | 116,362 | $493.7 萬 | 0.00% | −2,554−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 92,775 | $393.6 萬 | 0.00% | −2,957−3.1% | 減碼 |
| LSV Asset Management | 85,549 | $363.0 萬 | 0.01% | +18,849+28.3% | 加碼 |
| Bank of New York Mellon Corp | 84,576 | $358.9 萬 | 0.00% | −3,958−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 82,637 | $350.6 萬 | 0.09% | −605−0.7% | 減碼 |
| American Century Companies Inc | 76,290 | $312.4 萬 | 0.00% | +6,066+8.6% | 加碼 |
| Norges Bank | 72,788 | $308.8 萬 | 0.00% | −2,508−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 69,500 | $294.9 萬 | 0.01% | −800−1.1% | 減碼 |
| Alliancebernstein L.P. | 61,632 | $261.5 萬 | 0.00% | −200−0.3% | 減碼 |
| JPMorgan Chase & Co | 56,974 | $241.7 萬 | 0.00% | −618−1.1% | 減碼 |
| Millennium Management LLC | 48,442 | $205.5 萬 | 0.00% | +23,557+94.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 43,976 | $186.6 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 35,476 | $150.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 35,122 | $149.0 萬 | 0.00% | +26,584+311.4% | 加碼 |
| Renaissance Technologies LLC | 31,200 | $132.4 萬 | 0.00% | −3,090−9.0% | 減碼 |
| Formidable Asset Management, LLC | 28,637 | $118.9 萬 | 0.25% | +228+0.8% | 加碼 |
| CM Management, LLC | 27,500 | $116.7 萬 | 1.39% | +9,500+52.8% | 加碼 |
| Denali Advisors LLC | 26,100 | $110.7 萬 | 0.46% | −14−0.1% | 減碼 |
| Martingale Asset Management L P | 25,642 | $108.8 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,460 | $95.3 萬 | 0.17% | +60+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 21,784 | $92.5 萬 | 0.00% | −2,485−10.2% | 減碼 |
| D. Scott Neal, Inc. | 21,000 | $89.1 萬 | 0.50% | 00.0% | 不變 |
| Swiss National Bank | 20,900 | $88.7 萬 | 0.00% | −2,200−9.5% | 減碼 |
| Truist Financial Corp | 19,715 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,974 | $80.5 萬 | 0.00% | −2,199−10.4% | 減碼 |
| Valeo Financial Advisors, LLC | 14,731 | $62.5 萬 | 0.03% | −27,483−65.1% | 減碼 |
| Rhumbline Advisers | 14,584 | $61.9 萬 | 0.00% | +223+1.6% | 加碼 |
| Two Sigma Advisers, LP | 13,841 | $58.7 萬 | 0.00% | −700−4.8% | 減碼 |
| STRS Ohio | 13,400 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,172 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,983 | $55.1 萬 | 0.00% | +790+6.5% | 加碼 |
| Baird Financial Group, Inc. | 11,874 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,733 | $49.8 萬 | 0.00% | −135−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 11,649 | $49.4 萬 | 0.00% | +5,686+95.4% | 加碼 |
| UBS Group AG | 11,172 | $47.4 萬 | 0.00% | +2,354+26.7% | 加碼 |
| Two Sigma Investments, LP | 10,965 | $46.5 萬 | 0.00% | −1,162−9.6% | 減碼 |
| Stock Yards Bank & Trust Co | 10,914 | $46.3 萬 | 0.02% | +3,784+53.1% | 加碼 |
| Invesco Ltd. | 10,333 | $43.8 萬 | 0.00% | −6,927−40.1% | 減碼 |
| Advisory Services Network, LLC | 10,304 | $43.7 萬 | 0.01% | +20.0% | 加碼 |
| Zacks Investment Management | 9,706 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 9,685 | $41.1 萬 | 0.00% | −5,158−34.8% | 減碼 |
| MCF Advisors LLC | 9,520 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 9,402 | $39.9 萬 | 0.02% | +137+1.5% | 加碼 |
| Ameriprise Financial Inc | 8,938 | $37.9 萬 | 0.00% | −4,213−32.0% | 減碼 |
| First Trust Advisors LP | 8,786 | $37.3 萬 | 0.00% | −5,565−38.8% | 減碼 |
| Credit Suisse AG | 8,384 | $35.6 萬 | 0.00% | +797+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,101 | $30.1 萬 | 0.00% | +2,281+47.3% | 加碼 |
| Legal & General Group Plc | 6,805 | $28.9 萬 | 0.00% | +129+1.9% | 加碼 |
| Panagora Asset Management Inc | 6,726 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,109 | $25.9 萬 | 0.00% | +3,860+171.6% | 加碼 |
| Meridian Wealth Management, LLC | 5,984 | $25.4 萬 | 0.02% | +5,984 | 新進 |
| Teacher Retirement System of Texas | 5,638 | $23.9 萬 | 0.00% | −398−6.6% | 減碼 |
| Vestor Capital, LLC | 5,594 | $23.7 萬 | 0.03% | −7,880−58.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 5,397 | $22.9 萬 | 0.00% | −54−1.0% | 減碼 |
| Deutsche Bank AG | 5,381 | $22.8 萬 | 0.00% | +1,438+36.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,274 | $22.4 萬 | 0.00% | −756−12.5% | 減碼 |
| MetLife Investment Management | 4,602 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,408 | $18.7 萬 | 0.00% | +2,071+88.6% | 加碼 |
| American International Group, Inc. | 4,200 | $17.8 萬 | 0.00% | +84+2.0% | 加碼 |
| SG Americas Securities, LLC | 3,310 | $14.0 萬 | 0.00% | −258−7.2% | 減碼 |
| Wells Fargo & Company | 3,289 | $14.0 萬 | 0.00% | +1,385+72.7% | 加碼 |
| Royal Bank of Canada | 3,029 | $12.9 萬 | 0.00% | −571−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,960 | $8.32 萬 | 0.00% | +500+34.2% | 加碼 |
| Quent Capital, LLC | 1,458 | $6.19 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,153 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,045 | $4.43 萬 | 0.00% | +3+0.3% | 加碼 |
| Amalgamated Bank | 924 | $3.90 萬 | 0.00% | −212−18.7% | 減碼 |
| Baldwin Brothers Inc | 900 | $3.82 萬 | 0.00% | −400−30.8% | 減碼 |
| State of Wyoming | 809 | $3.43 萬 | 0.01% | −128−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 745 | $3.00 萬 | 0.00% | −5,922−88.8% | 減碼 |
| Citigroup Inc | 688 | $2.92 萬 | 0.00% | +256+59.3% | 加碼 |
| Great West Life Assurance Co | 677 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 677 | $2.80 萬 | 0.00% | +677 | 新進 |
| Metropolitan Life Insurance Co | 498 | $2.11 萬 | 0.00% | −181−26.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 431 | $1.80 萬 | 0.00% | +258+149.1% | 加碼 |
| FMR LLC | 283 | $1.20 萬 | 0.00% | +171+152.7% | 加碼 |
| Gladius Capital Management LP | 172 | $7,298 | 0.00% | −23−11.8% | 減碼 |
| CWM, LLC | 95 | $4,000 | 0.00% | +82+630.8% | 加碼 |
| Covestor Ltd | 81 | $3,000 | 0.00% | +18+28.6% | 加碼 |
| Signaturefd, LLC | 54 | $2,291 | 0.00% | 00.0% | 不變 |
| US Bancorp | 45 | $1,909 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 11 | $467 | 0.00% | +11 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,305−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,623−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,971−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −655−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| ARGI Investment Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |