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。
2024 年第 1 季 13F 持有人
Republic Bancorp Inc 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 +1 家
- 持有股數
- 466.5 萬
- 較 2023 年第 4 季 −5.61 萬 (−1.2%)
- 總市值
- $2.38 億
- 較 2023 年第 4 季 −$2,262 萬 (−8.7%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 4
- 另有 31 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 943,720 | $4,813 萬 | 0.01% | +16,345+1.8% | 加碼 |
| BlackRock Inc. | 830,239 | $4,234 萬 | 0.00% | −29,264−3.4% | 減碼 |
| Vanguard Group Inc | 500,726 | $2,554 萬 | 0.00% | +2,043+0.4% | 加碼 |
| Morgan Stanley | 447,141 | $2,280 萬 | 0.00% | −10,231−2.2% | 減碼 |
| State Street Corp | 210,804 | $1,083 萬 | 0.00% | +6,851+3.4% | 加碼 |
| Geode Capital Management, LLC | 203,927 | $1,040 萬 | 0.00% | +6,568+3.3% | 加碼 |
| Gendell Jeffrey L | 146,709 | $748.2 萬 | 0.29% | 00.0% | 不變 |
| American Century Companies Inc | 124,829 | $636.6 萬 | 0.00% | +23,011+22.6% | 加碼 |
| Bridgeway Capital Management, LLC | 105,663 | $538.9 萬 | 0.11% | +4,200+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 97,979 | $499.7 萬 | 0.00% | +580+0.6% | 加碼 |
| Northern Trust Corp | 85,377 | $435.4 萬 | 0.00% | −30,851−26.5% | 減碼 |
| Bank of New York Mellon Corp | 75,701 | $386.1 萬 | 0.00% | −7,896−9.4% | 減碼 |
| LSV Asset Management | 66,661 | $340.0 萬 | 0.01% | −1,239−1.8% | 減碼 |
| Empowered Funds, LLC | 56,301 | $287.1 萬 | 0.05% | +4,200+8.1% | 加碼 |
| Alliancebernstein L.P. | 52,982 | $270.2 萬 | 0.00% | −6,320−10.7% | 減碼 |
| Norges Bank | 47,188 | $240.7 萬 | 0.00% | −10,314−17.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 44,456 | $226.7 萬 | 0.10% | +230+0.5% | 加碼 |
| Renaissance Technologies LLC | 38,100 | $194.3 萬 | 0.00% | +1,200+3.3% | 加碼 |
| Glenview Trust Co | 35,914 | $183.2 萬 | 0.04% | +700+2.0% | 加碼 |
| Bank of America Corp | 31,322 | $159.7 萬 | 0.00% | −5,613−15.2% | 減碼 |
| Denali Advisors LLC | 30,400 | $155.0 萬 | 0.46% | −6,300−17.2% | 減碼 |
| CM Management, LLC | 30,000 | $153.0 萬 | 1.29% | +2,500+9.1% | 加碼 |
| Formidable Asset Management, LLC | 29,597 | $150.9 萬 | 0.25% | +221+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 21,629 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,509 | $109.7 萬 | 0.00% | +3,009+16.3% | 加碼 |
| D. Scott Neal, Inc. | 21,000 | $108.0 萬 | 0.71% | −1,488−6.6% | 減碼 |
| Invesco Ltd. | 18,945 | $96.6 萬 | 0.00% | +3,224+20.5% | 加碼 |
| Swiss National Bank | 17,100 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,460 | $83.9 萬 | 0.00% | −1,397−7.8% | 減碼 |
| Rhumbline Advisers | 14,418 | $73.5 萬 | 0.00% | +291+2.1% | 加碼 |
| Cerity Partners LLC | 13,642 | $69.6 萬 | 0.00% | +97+0.7% | 加碼 |
| New York State Common Retirement Fund | 13,470 | $68.7 萬 | 0.00% | −3,803−22.0% | 減碼 |
| Martingale Asset Management L P | 12,772 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,649 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 11,201 | $57.1 萬 | 0.02% | −2,213−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,093 | $56.6 萬 | 0.00% | +3,607+48.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,172 | $55.9 萬 | 0.00% | +2,742+26.3% | 加碼 |
| Millennium Management LLC | 10,442 | $53.3 萬 | 0.00% | +10,442 | 新進 |
| Advisory Services Network, LLC | 10,311 | $52.6 萬 | 0.01% | +10.0% | 加碼 |
| Los Angeles Capital Management LLC | 9,915 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,741 | $44.6 萬 | 0.00% | −3,700−29.7% | 減碼 |
| California State Teachers Retirement System | 8,592 | $43.8 萬 | 0.00% | −524−5.7% | 減碼 |
| Legal & General Group Plc | 8,471 | $43.2 萬 | 0.00% | −92−1.1% | 減碼 |
| Truist Financial Corp | 8,450 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,447 | $43.1 萬 | 0.00% | −464−5.2% | 減碼 |
| Baird Financial Group, Inc. | 8,222 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,566 | $38.6 萬 | 0.00% | −5,767−43.3% | 減碼 |
| Credit Suisse AG | 7,511 | $38.3 萬 | 0.00% | −955−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,405 | $37.8 萬 | 0.00% | +624+9.2% | 加碼 |
| CWM Advisors, LLC | 7,076 | $36.1 萬 | 0.04% | +245+3.6% | 加碼 |
| Comerica Bank | 5,950 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 5,594 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 5,397 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,282 | $26.9 萬 | 0.00% | +181+3.5% | 加碼 |
| Barlow Wealth Partners, Inc. | 5,410 | $26.0 萬 | 0.04% | +6+0.1% | 加碼 |
| Goldman Sachs Group Inc | 4,769 | $24.3 萬 | 0.00% | −2,227−31.8% | 減碼 |
| Wells Fargo & Company | 4,751 | $24.2 萬 | 0.00% | +386+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,605 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,602 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,492 | $22.8 萬 | 0.00% | −10.0% | 減碼 |
| Money Concepts Capital Corp | 4,412 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,326 | $22.1 萬 | 0.00% | −1,093−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,258 | $21.7 萬 | 0.00% | +1,927+82.7% | 加碼 |
| American International Group, Inc. | 4,194 | $21.4 萬 | 0.00% | −36−0.9% | 減碼 |
| Franklin Resources Inc | 4,146 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,088 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,522 | $18.0 萬 | 0.00% | −1,514−30.1% | 減碼 |
| STRS Ohio | 3,400 | $17.3 萬 | 0.00% | −200−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 3,389 | $17.3 萬 | 0.00% | −171−4.8% | 減碼 |
| SG Americas Securities, LLC | 3,103 | $15.8 萬 | 0.00% | −1,850−37.4% | 減碼 |
| Citigroup Inc | 2,256 | $11.5 萬 | 0.00% | +460+25.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,566 | $7.99 萬 | 0.00% | +1,566 | 新進 |
| Quent Capital, LLC | 1,458 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,078 | $5.50 萬 | 0.01% | −195−15.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,056 | $5.39 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 498 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 462 | $2.36 萬 | 0.00% | +38+9.0% | 加碼 |
| Amalgamated Bank | 321 | $1.60 萬 | 0.00% | −461−59.0% | 減碼 |
| Great West Life Assurance Co | 274 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 87 | $4,437 | 0.00% | +33+61.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 83 | $4,233 | 0.00% | −366−81.5% | 減碼 |
| Independence Bank of Kentucky | 75 | $3,825 | 0.00% | +75 | 新進 |
| Quadrant Capital Group LLC | 45 | $2,295 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 20 | $1,020 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19 | $1,000 | 0.00% | +6+46.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14 | $720 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13 | $663 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 12 | $587 | 0.00% | +12 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $51 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,219−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −677−100.0% | 清倉 |