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 2 季 13F 持有人
Republic Bancorp Inc 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 −6 家
- 持有股數
- 470.3 萬
- 較 2023 年第 1 季 −3.48 萬 (−0.7%)
- 總市值
- $2.00 億
- 較 2023 年第 1 季 −$100.5 萬 (−0.5%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 32 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 879,969 | $3,740 萬 | 0.01% | +9,878+1.1% | 加碼 |
| BlackRock Inc. | 812,901 | $3,455 萬 | 0.00% | +15,221+1.9% | 加碼 |
| Vanguard Group Inc | 482,407 | $2,050 萬 | 0.00% | −24,761−4.9% | 減碼 |
| Morgan Stanley | 461,749 | $1,962 萬 | 0.00% | −928−0.2% | 減碼 |
| State Street Corp | 203,927 | $874.4 萬 | 0.00% | −950−0.5% | 減碼 |
| Geode Capital Management, LLC | 186,239 | $791.5 萬 | 0.00% | +1,266+0.7% | 加碼 |
| Gendell Jeffrey L | 146,709 | $623.5 萬 | 0.48% | −4,947−3.3% | 減碼 |
| Northern Trust Corp | 115,186 | $489.5 萬 | 0.00% | −1,176−1.0% | 減碼 |
| LSV Asset Management | 101,000 | $429.2 萬 | 0.01% | +15,451+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 94,723 | $402.6 萬 | 0.00% | +1,948+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 93,063 | $395.5 萬 | 0.09% | +10,426+12.6% | 加碼 |
| Bank of New York Mellon Corp | 84,432 | $358.8 萬 | 0.00% | −144−0.2% | 減碼 |
| American Century Companies Inc | 80,674 | $342.9 萬 | 0.00% | +4,384+5.7% | 加碼 |
| Norges Bank | 72,788 | $309.3 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 71,490 | $303.8 萬 | 0.01% | +1,990+2.9% | 加碼 |
| Alliancebernstein L.P. | 59,892 | $254.5 萬 | 0.00% | −1,740−2.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 43,976 | $186.9 萬 | 0.12% | 00.0% | 不變 |
| Empowered Funds, LLC | 43,701 | $185.7 萬 | 0.07% | +43,701 | 新進 |
| EA Series Trust | 43,701 | $185.7 萬 | 0.07% | +43,701 | 新進 |
| Denali Advisors LLC | 39,900 | $169.6 萬 | 0.60% | +13,800+52.9% | 加碼 |
| Glenview Trust Co | 35,476 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 35,100 | $149.2 萬 | 0.00% | +3,900+12.5% | 加碼 |
| Bank of America Corp | 31,987 | $135.9 萬 | 0.00% | −3,135−8.9% | 減碼 |
| Formidable Asset Management, LLC | 28,901 | $122.8 萬 | 0.27% | +264+0.9% | 加碼 |
| CM Management, LLC | 27,500 | $116.9 萬 | 1.14% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,627 | $108.9 萬 | 0.02% | −15−0.1% | 減碼 |
| Goldman Sachs Group Inc | 21,863 | $92.9 萬 | 0.00% | +12,178+125.7% | 加碼 |
| Nuveen Asset Management, LLC | 21,784 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 21,000 | $89.3 萬 | 0.67% | 00.0% | 不變 |
| Swiss National Bank | 19,200 | $81.6 萬 | 0.00% | −1,700−8.1% | 減碼 |
| JPMorgan Chase & Co | 19,005 | $80.8 萬 | 0.00% | −37,969−66.6% | 減碼 |
| New York State Common Retirement Fund | 18,970 | $80.6 萬 | 0.00% | −40.0% | 減碼 |
| Stock Yards Bank & Trust Co | 15,414 | $65.5 萬 | 0.02% | +4,500+41.2% | 加碼 |
| Rhumbline Advisers | 14,132 | $60.1 萬 | 0.00% | −452−3.1% | 減碼 |
| Cerity Partners LLC | 13,558 | $57.6 萬 | 0.00% | +13,558 | 新進 |
| Two Sigma Advisers, LP | 13,541 | $57.5 萬 | 0.00% | −300−2.2% | 減碼 |
| UBS Group AG | 12,912 | $54.9 萬 | 0.00% | +1,740+15.6% | 加碼 |
| STRS Ohio | 12,900 | $54.8 萬 | 0.00% | −500−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 11,649 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,605 | $45.1 萬 | 0.00% | −1,128−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,420 | $44.3 萬 | 0.00% | −2,752−20.9% | 減碼 |
| Advisory Services Network, LLC | 10,306 | $43.8 萬 | 0.01% | +20.0% | 加碼 |
| Invesco Ltd. | 10,188 | $43.3 萬 | 0.00% | −145−1.4% | 減碼 |
| Algert Global LLC | 9,402 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,900 | $37.8 萬 | 0.00% | −38−0.4% | 減碼 |
| Legal & General Group Plc | 8,679 | $36.9 萬 | 0.00% | +1,874+27.5% | 加碼 |
| Credit Suisse AG | 8,659 | $36.8 萬 | 0.00% | +275+3.3% | 加碼 |
| Truist Financial Corp | 8,450 | $35.9 萬 | 0.00% | −11,265−57.1% | 減碼 |
| Baird Financial Group, Inc. | 8,222 | $34.9 萬 | 0.00% | −3,652−30.8% | 減碼 |
| Two Sigma Investments, LP | 8,065 | $34.3 萬 | 0.00% | −2,900−26.4% | 減碼 |
| First Trust Advisors LP | 7,022 | $29.8 萬 | 0.00% | −1,764−20.1% | 減碼 |
| Teacher Retirement System of Texas | 6,791 | $28.9 萬 | 0.00% | +1,153+20.5% | 加碼 |
| Meridian Wealth Management, LLC | 5,984 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Vestor Capital, LLC | 5,594 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 5,397 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,274 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,025 | $21.4 萬 | 0.00% | +1,736+52.8% | 加碼 |
| MetLife Investment Management | 4,602 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,146 | $17.6 萬 | 0.00% | −54−1.3% | 減碼 |
| Deutsche Bank AG | 4,088 | $17.4 萬 | 0.00% | −1,293−24.0% | 減碼 |
| Royal Bank of Canada | 3,442 | $14.6 萬 | 0.00% | +413+13.6% | 加碼 |
| Barclays PLC | 3,433 | $14.6 萬 | 0.00% | −975−22.1% | 減碼 |
| Citigroup Inc | 3,238 | $13.8 萬 | 0.00% | +2,550+370.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,810 | $11.9 萬 | 0.00% | +850+43.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,569 | $10.9 萬 | 0.00% | −4,532−63.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,290 | $9.73 萬 | 0.00% | −3,819−62.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,863 | $7.92 萬 | 0.00% | +1,432+332.3% | 加碼 |
| Quent Capital, LLC | 1,458 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,153 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,048 | $4.45 萬 | 0.00% | +3+0.3% | 加碼 |
| State of Wyoming | 999 | $4.25 萬 | 0.01% | +190+23.5% | 加碼 |
| Amalgamated Bank | 877 | $3.70 萬 | 0.00% | −47−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 677 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 498 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 343 | $1.46 萬 | 0.00% | +60+21.2% | 加碼 |
| Great West Life Assurance Co | 274 | $1.20 萬 | 0.00% | −403−59.5% | 減碼 |
| Signaturefd, LLC | 54 | $2,295 | 0.00% | 00.0% | 不變 |
| US Bancorp | 45 | $1,913 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 45 | $1,912 | 0.00% | +45 | 新進 |
| CWM, LLC | 13 | $1,000 | 0.00% | −82−86.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14 | $595 | 0.00% | +14 | 新進 |
| Russell Investments Group, Ltd. | 13 | $553 | 0.00% | +13 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | −75−92.6% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,442−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,460−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,731−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,983−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | 清倉 |