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 4 季 13F 持有人
Republic Bancorp Inc 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +4 家
- 持有股數
- 472.1 萬
- 較 2023 年第 3 季 +10.7 萬 (+2.3%)
- 總市值
- $2.60 億
- 較 2023 年第 3 季 +$5,717 萬 (+28.1%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 3
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 927,375 | $5,116 萬 | 0.01% | +15,040+1.6% | 加碼 |
| BlackRock Inc. | 859,503 | $4,741 萬 | 0.00% | +49,135+6.1% | 加碼 |
| Vanguard Group Inc | 498,683 | $2,751 萬 | 0.00% | +10,925+2.2% | 加碼 |
| Morgan Stanley | 457,372 | $2,523 萬 | 0.00% | +1,704+0.4% | 加碼 |
| State Street Corp | 203,953 | $1,133 萬 | 0.00% | −1,354−0.7% | 減碼 |
| Geode Capital Management, LLC | 197,359 | $1,089 萬 | 0.00% | +5,298+2.8% | 加碼 |
| Gendell Jeffrey L | 146,709 | $809.2 萬 | 0.44% | 00.0% | 不變 |
| Northern Trust Corp | 116,228 | $641.1 萬 | 0.00% | +580+0.5% | 加碼 |
| American Century Companies Inc | 101,818 | $561.6 萬 | 0.00% | +12,210+13.6% | 加碼 |
| Bridgeway Capital Management, LLC | 101,463 | $559.7 萬 | 0.12% | +4,608+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 97,399 | $537.3 萬 | 0.00% | +704+0.7% | 加碼 |
| Bank of New York Mellon Corp | 83,597 | $461.1 萬 | 0.00% | −883−1.0% | 減碼 |
| LSV Asset Management | 67,900 | $374.5 萬 | 0.01% | −31,600−31.8% | 減碼 |
| Alliancebernstein L.P. | 59,302 | $327.1 萬 | 0.00% | −380−0.6% | 減碼 |
| Norges Bank | 57,502 | $317.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 52,101 | $287.4 萬 | 0.07% | +4,608+9.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 44,226 | $244.0 萬 | 0.12% | +250+0.6% | 加碼 |
| Bank of America Corp | 36,935 | $203.7 萬 | 0.00% | +3,861+11.7% | 加碼 |
| Renaissance Technologies LLC | 36,900 | $203.5 萬 | 0.00% | −4,200−10.2% | 減碼 |
| Denali Advisors LLC | 36,700 | $202.4 萬 | 0.62% | −3,200−8.0% | 減碼 |
| Glenview Trust Co | 35,214 | $194.2 萬 | 0.05% | −262−0.7% | 減碼 |
| Formidable Asset Management, LLC | 29,376 | $162.0 萬 | 0.35% | +240+0.8% | 加碼 |
| CM Management, LLC | 27,500 | $151.7 萬 | 1.22% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 22,488 | $124.9 萬 | 1.11% | +1,488+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 21,629 | $119.3 萬 | 0.00% | +140+0.7% | 加碼 |
| JPMorgan Chase & Co | 18,500 | $102.0 萬 | 0.00% | +3,444+22.9% | 加碼 |
| UBS Group AG | 17,857 | $98.5 萬 | 0.00% | +4,902+37.8% | 加碼 |
| New York State Common Retirement Fund | 17,273 | $95.3 萬 | 0.00% | −1,397−7.5% | 減碼 |
| Swiss National Bank | 17,100 | $94.3 萬 | 0.00% | −2,100−10.9% | 減碼 |
| Invesco Ltd. | 15,721 | $86.7 萬 | 0.00% | +3,763+31.5% | 加碼 |
| Rhumbline Advisers | 14,127 | $77.9 萬 | 0.00% | −46−0.3% | 減碼 |
| Cerity Partners LLC | 13,545 | $74.7 萬 | 0.00% | +136+1.0% | 加碼 |
| Stock Yards Bank & Trust Co | 13,414 | $74.0 萬 | 0.03% | −500−3.6% | 減碼 |
| Barclays PLC | 13,333 | $73.5 萬 | 0.00% | +10,140+317.6% | 加碼 |
| Martingale Asset Management L P | 12,772 | $70.5 萬 | 0.01% | −2,198−14.7% | 減碼 |
| Two Sigma Advisers, LP | 12,441 | $68.6 萬 | 0.00% | −2,200−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,649 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,430 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,310 | $56.9 萬 | 0.01% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 9,915 | $54.7 萬 | 0.00% | +9,915 | 新進 |
| California State Teachers Retirement System | 9,116 | $50.3 萬 | 0.00% | −583−6.0% | 減碼 |
| First Trust Advisors LP | 8,911 | $49.2 萬 | 0.00% | +2,963+49.8% | 加碼 |
| Legal & General Group Plc | 8,563 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8,466 | $46.7 萬 | 0.00% | +277+3.4% | 加碼 |
| Truist Financial Corp | 8,450 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,222 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,486 | $41.3 萬 | 0.00% | +7,486 | 新進 |
| Goldman Sachs Group Inc | 6,996 | $38.6 萬 | 0.00% | −6,023−46.3% | 減碼 |
| CWM Advisors, LLC | 6,831 | $37.7 萬 | 0.04% | −220−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,781 | $37.4 萬 | 0.00% | +3,507+107.1% | 加碼 |
| Winton Group Ltd | 6,219 | $34.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 5,984 | $33.0 萬 | 0.02% | −5,984−50.0% | 減碼 |
| Comerica Bank | 5,950 | $32.8 萬 | 0.00% | −225−3.6% | 減碼 |
| Vestor Capital, LLC | 5,594 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,419 | $29.9 萬 | 0.00% | −4,045−42.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 5,404 | $29.8 萬 | 0.04% | +5,404 | 新進 |
| Brandywine Global Investment Management, LLC | 5,397 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,101 | $28.1 萬 | 0.00% | −2,084−29.0% | 減碼 |
| Royal Bank of Canada | 5,036 | $27.7 萬 | 0.00% | +850+20.3% | 加碼 |
| SG Americas Securities, LLC | 4,953 | $27.3 萬 | 0.00% | +1,079+27.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,605 | $25.4 萬 | 0.00% | −669−12.7% | 減碼 |
| MetLife Investment Management | 4,602 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,493 | $24.8 萬 | 0.00% | +4,493 | 新進 |
| Money Concepts Capital Corp | 4,412 | $24.3 萬 | 0.02% | −140−3.1% | 減碼 |
| Wells Fargo & Company | 4,365 | $24.1 萬 | 0.00% | +493+12.7% | 加碼 |
| Voya Investment Management LLC | 4,255 | $23.5 萬 | 0.00% | +4,255 | 新進 |
| American International Group, Inc. | 4,230 | $23.3 萬 | 0.00% | −69−1.6% | 減碼 |
| Franklin Resources Inc | 4,146 | $22.9 萬 | 0.00% | +4,146 | 新進 |
| Deutsche Bank AG | 4,088 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,600 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,560 | $19.6 萬 | 0.00% | +750+26.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,331 | $12.9 萬 | 0.00% | −1,366−36.9% | 減碼 |
| Citigroup Inc | 1,796 | $9.91 萬 | 0.00% | +1,267+239.5% | 加碼 |
| Quent Capital, LLC | 1,458 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,273 | $7.02 萬 | 0.01% | +137+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,054 | $5.81 萬 | 0.00% | +3+0.3% | 加碼 |
| Amalgamated Bank | 782 | $4.30 萬 | 0.00% | −95−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 737 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 677 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 498 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 449 | $2.48 萬 | 0.00% | −70−13.5% | 減碼 |
| FMR LLC | 424 | $2.34 萬 | 0.00% | +45+11.9% | 加碼 |
| Great West Life Assurance Co | 274 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 54 | $2,979 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 45 | $2,483 | 0.00% | +45 | 新進 |
| Massmutual Trust Co FSB | 20 | $1,103 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14 | $772 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13 | $717 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | 清倉 |