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 3 季 13F 持有人
Republic Bancorp Inc 在 2023/9/30 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
- 88
- 較 2023 年第 2 季 +4 家
- 持有股數
- 461.4 萬
- 較 2023 年第 2 季 −4.52 萬 (−1.0%)
- 總市值
- $2.03 億
- 較 2023 年第 2 季 +$523.6 萬 (+2.6%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 912,335 | $4,019 萬 | 0.01% | +32,366+3.7% | 加碼 |
| BlackRock Inc. | 810,368 | $3,570 萬 | 0.00% | −2,533−0.3% | 減碼 |
| Vanguard Group Inc | 487,758 | $2,149 萬 | 0.00% | +5,351+1.1% | 加碼 |
| Morgan Stanley | 455,668 | $2,007 萬 | 0.00% | −6,081−1.3% | 減碼 |
| State Street Corp | 205,307 | $911.9 萬 | 0.00% | +1,380+0.7% | 加碼 |
| Geode Capital Management, LLC | 192,061 | $846.1 萬 | 0.00% | +5,822+3.1% | 加碼 |
| Gendell Jeffrey L | 146,709 | $646.3 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 115,648 | $509.4 萬 | 0.00% | +462+0.4% | 加碼 |
| LSV Asset Management | 99,500 | $438.3 萬 | 0.01% | −1,500−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 96,855 | $426.6 萬 | 0.10% | +3,792+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 96,695 | $425.9 萬 | 0.00% | +1,972+2.1% | 加碼 |
| American Century Companies Inc | 89,608 | $394.7 萬 | 0.00% | +8,934+11.1% | 加碼 |
| Bank of New York Mellon Corp | 84,480 | $372.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Alliancebernstein L.P. | 59,682 | $262.9 萬 | 0.00% | −210−0.4% | 減碼 |
| Norges Bank | 57,502 | $253.3 萬 | 0.00% | −15,286−21.0% | 減碼 |
| Empowered Funds, LLC | 47,493 | $209.2 萬 | 0.06% | +3,792+8.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 43,976 | $193.7 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 41,100 | $181.0 萬 | 0.00% | +6,000+17.1% | 加碼 |
| Denali Advisors LLC | 39,900 | $175.8 萬 | 0.62% | 00.0% | 不變 |
| Glenview Trust Co | 35,476 | $156.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 33,074 | $145.7 萬 | 0.00% | +1,087+3.4% | 加碼 |
| Formidable Asset Management, LLC | 29,136 | $128.3 萬 | 0.28% | +235+0.8% | 加碼 |
| CM Management, LLC | 27,500 | $121.1 萬 | 1.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 21,489 | $94.7 萬 | 0.00% | −295−1.4% | 減碼 |
| D. Scott Neal, Inc. | 21,000 | $93.3 萬 | 0.80% | 00.0% | 不變 |
| Swiss National Bank | 19,200 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,670 | $82.2 萬 | 0.00% | −300−1.6% | 減碼 |
| JPMorgan Chase & Co | 15,056 | $66.3 萬 | 0.00% | −3,949−20.8% | 減碼 |
| Martingale Asset Management L P | 14,970 | $65.9 萬 | 0.01% | −10,657−41.6% | 減碼 |
| Two Sigma Advisers, LP | 14,641 | $64.5 萬 | 0.00% | +1,100+8.1% | 加碼 |
| Rhumbline Advisers | 14,173 | $62.4 萬 | 0.00% | +41+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 13,914 | $61.3 萬 | 0.02% | −1,500−9.7% | 減碼 |
| Cerity Partners LLC | 13,409 | $59.1 萬 | 0.00% | −149−1.1% | 減碼 |
| Goldman Sachs Group Inc | 13,019 | $57.3 萬 | 0.00% | −8,844−40.5% | 減碼 |
| UBS Group AG | 12,955 | $57.1 萬 | 0.00% | +43+0.3% | 加碼 |
| Meridian Wealth Management, LLC | 11,968 | $52.7 萬 | 0.03% | +5,984+100.0% | 加碼 |
| Invesco Ltd. | 11,958 | $52.7 萬 | 0.00% | +1,770+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,649 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,430 | $45.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Advisory Services Network, LLC | 10,308 | $45.4 萬 | 0.01% | +20.0% | 加碼 |
| California State Teachers Retirement System | 9,699 | $42.7 萬 | 0.00% | −906−8.5% | 減碼 |
| Two Sigma Investments, LP | 9,464 | $41.7 萬 | 0.00% | +1,399+17.3% | 加碼 |
| Legal & General Group Plc | 8,563 | $37.7 萬 | 0.00% | −116−1.3% | 減碼 |
| Truist Financial Corp | 8,450 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,222 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,189 | $36.1 萬 | 0.00% | −470−5.4% | 減碼 |
| Teacher Retirement System of Texas | 7,185 | $31.7 萬 | 0.00% | +394+5.8% | 加碼 |
| CWM Advisors, LLC | 7,051 | $31.1 萬 | 0.04% | +7,051 | 新進 |
| Winton Group Ltd | 6,211 | $27.4 萬 | 0.02% | +6,211 | 新進 |
| Comerica Bank | 6,175 | $27.2 萬 | 0.00% | +6,175 | 新進 |
| First Trust Advisors LP | 5,948 | $26.2 萬 | 0.00% | −1,074−15.3% | 減碼 |
| Vestor Capital, LLC | 5,594 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 5,397 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,274 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,602 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,552 | $20.1 萬 | 0.02% | +4,552 | 新進 |
| American International Group, Inc. | 4,299 | $18.9 萬 | 0.00% | +153+3.7% | 加碼 |
| Royal Bank of Canada | 4,186 | $18.5 萬 | 0.00% | +744+21.6% | 加碼 |
| Deutsche Bank AG | 4,088 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,874 | $17.1 萬 | 0.00% | +3,874 | 新進 |
| Wells Fargo & Company | 3,872 | $17.1 萬 | 0.00% | −1,153−22.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,697 | $16.3 萬 | 0.00% | +1,407+61.4% | 加碼 |
| STRS Ohio | 3,600 | $15.8 萬 | 0.00% | −9,300−72.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,274 | $14.4 萬 | 0.00% | +705+27.4% | 加碼 |
| Barclays PLC | 3,193 | $14.1 萬 | 0.00% | −240−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 2,810 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,458 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,136 | $5.00 萬 | 0.01% | +137+13.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,112 | $4.90 萬 | 0.00% | +1,112 | 新進 |
| Advisor Group Holdings, Inc. | 1,051 | $4.63 萬 | 0.00% | +3+0.3% | 加碼 |
| Amalgamated Bank | 877 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 737 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 677 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 529 | $2.33 萬 | 0.00% | −2,709−83.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 519 | $2.29 萬 | 0.00% | −1,344−72.1% | 減碼 |
| Metropolitan Life Insurance Co | 498 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 379 | $1.67 萬 | 0.00% | +36+10.5% | 加碼 |
| Great West Life Assurance Co | 274 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $8,810 | 0.00% | −953−82.7% | 減碼 |
| Signaturefd, LLC | 54 | $2,379 | 0.00% | 00.0% | 不變 |
| US Bancorp | 45 | $1,982 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 20 | $881 | 0.00% | +20 | 新進 |
| Nisa Investment Advisors, LLC | 14 | $617 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13 | $573 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | 減碼 |
| Avion Wealth | 12 | $0 | 0.00% | +12 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −71,490−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,402−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |