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 2 季 13F 持有人
Republic Bancorp Inc 在 2024/6/30 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
- 99
- 較 2024 年第 1 季 +7 家
- 持有股數
- 464.1 萬
- 較 2024 年第 1 季 −1.69 萬 (−0.4%)
- 總市值
- $2.49 億
- 較 2024 年第 1 季 +$1,143 萬 (+4.8%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 952,102 | $5,104 萬 | 0.01% | +8,382+0.9% | 加碼 |
| BlackRock Inc. | 840,652 | $4,507 萬 | 0.00% | +10,413+1.3% | 加碼 |
| Vanguard Group Inc | 481,284 | $2,580 萬 | 0.00% | −19,442−3.9% | 減碼 |
| Morgan Stanley | 424,969 | $2,278 萬 | 0.00% | −22,172−5.0% | 減碼 |
| Geode Capital Management, LLC | 210,198 | $1,127 萬 | 0.00% | +6,271+3.1% | 加碼 |
| State Street Corp | 205,869 | $1,112 萬 | 0.00% | −4,935−2.3% | 減碼 |
| Gendell Jeffrey L | 146,709 | $786.5 萬 | 0.28% | 00.0% | 不變 |
| American Century Companies Inc | 146,090 | $783.2 萬 | 0.00% | +21,261+17.0% | 加碼 |
| Bridgeway Capital Management, LLC | 109,983 | $589.6 萬 | 0.14% | +4,320+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 98,696 | $529.1 萬 | 0.00% | +717+0.7% | 加碼 |
| Northern Trust Corp | 82,831 | $444.1 萬 | 0.00% | −2,546−3.0% | 減碼 |
| Bank of New York Mellon Corp | 76,927 | $412.4 萬 | 0.00% | +1,226+1.6% | 加碼 |
| Empowered Funds, LLC | 60,621 | $325.0 萬 | 0.06% | +4,320+7.7% | 加碼 |
| Alliancebernstein L.P. | 47,182 | $252.9 萬 | 0.00% | −5,800−10.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 45,506 | $244.0 萬 | 0.10% | +1,050+2.4% | 加碼 |
| Renaissance Technologies LLC | 40,200 | $215.5 萬 | 0.00% | +2,100+5.5% | 加碼 |
| LSV Asset Management | 39,600 | $212.3 萬 | 0.00% | −27,061−40.6% | 減碼 |
| Norges Bank | 38,416 | $205.9 萬 | 0.00% | −8,772−18.6% | 減碼 |
| Glenview Trust Co | 35,564 | $190.7 萬 | 0.04% | −350−1.0% | 減碼 |
| CM Management, LLC | 35,000 | $187.6 萬 | 1.72% | +5,000+16.7% | 加碼 |
| Formidable Asset Management, LLC | 29,828 | $159.9 萬 | 0.26% | +231+0.8% | 加碼 |
| Inspire Advisors, LLC | 28,837 | $154.6 萬 | 0.20% | +28,837 | 新進 |
| Nuveen Asset Management, LLC | 21,629 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 21,205 | $113.7 萬 | 0.00% | +11,290+113.9% | 加碼 |
| D. Scott Neal, Inc. | 21,000 | $113.4 萬 | 0.63% | 00.0% | 不變 |
| Denali Advisors LLC | 19,600 | $105.1 萬 | 0.29% | −10,800−35.5% | 減碼 |
| Invesco Ltd. | 17,831 | $95.6 萬 | 0.00% | −1,114−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 17,238 | $92.4 萬 | 0.00% | +5,589+48.0% | 加碼 |
| Swiss National Bank | 17,100 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,120 | $81.1 萬 | 0.00% | −6,389−29.7% | 減碼 |
| Rhumbline Advisers | 14,148 | $75.8 萬 | 0.00% | −270−1.9% | 減碼 |
| New York State Common Retirement Fund | 13,472 | $72.2 萬 | 0.00% | +20.0% | 加碼 |
| Martingale Asset Management L P | 12,773 | $68.5 萬 | 0.01% | +10.0% | 加碼 |
| Cerity Partners LLC | 12,334 | $66.1 萬 | 0.00% | −1,308−9.6% | 減碼 |
| Stock Yards Bank & Trust Co | 11,013 | $59.0 萬 | 0.02% | −188−1.7% | 減碼 |
| Advisory Services Network, LLC | 10,313 | $55.3 萬 | 0.01% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,748 | $52.3 萬 | 0.00% | +5,490+128.9% | 加碼 |
| Two Sigma Advisers, LP | 9,441 | $50.6 萬 | 0.00% | +700+8.0% | 加碼 |
| UBS Group AG | 9,239 | $49.5 萬 | 0.00% | −7,221−43.9% | 減碼 |
| Goldman Sachs Group Inc | 8,656 | $46.4 萬 | 0.00% | +3,887+81.5% | 加碼 |
| Legal & General Group Plc | 8,560 | $45.9 萬 | 0.00% | +89+1.1% | 加碼 |
| California State Teachers Retirement System | 8,387 | $45.0 萬 | 0.00% | −205−2.4% | 減碼 |
| Two Sigma Investments, LP | 8,254 | $44.2 萬 | 0.00% | +3,928+90.8% | 加碼 |
| Baird Financial Group, Inc. | 8,222 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,329 | $39.3 萬 | 0.00% | −76−1.0% | 減碼 |
| Bank of America Corp | 7,174 | $38.5 萬 | 0.00% | −24,148−77.1% | 減碼 |
| Assenagon Asset Management S.A. | 7,102 | $38.1 萬 | 0.00% | −3,991−36.0% | 減碼 |
| CWM Advisors, LLC | 6,841 | $36.7 萬 | 0.04% | −235−3.3% | 減碼 |
| Jane Street Group, LLC | 6,566 | $35.2 萬 | 0.00% | +6,566 | 新進 |
| Barlow Wealth Partners, Inc. | 5,423 | $34.6 萬 | 0.05% | +13+0.2% | 加碼 |
| State of Wisconsin Investment Board | 6,372 | $34.2 萬 | 0.00% | +6,372 | 新進 |
| First Trust Advisors LP | 6,048 | $32.4 萬 | 0.00% | −2,399−28.4% | 減碼 |
| Comerica Bank | 5,950 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 5,660 | $30.3 萬 | 0.00% | −4,782−45.8% | 減碼 |
| Vestor Capital, LLC | 5,594 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,563 | $29.8 萬 | 0.00% | +281+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,397 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,279 | $28.3 萬 | 0.00% | +528+11.1% | 加碼 |
| MetLife Investment Management | 5,100 | $27.3 萬 | 0.00% | +498+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $26.2 萬 | 0.00% | +4,881 | 新進 |
| Franklin Resources Inc | 4,791 | $25.7 萬 | 0.00% | +645+15.6% | 加碼 |
| Corebridge Financial, Inc. | 4,457 | $23.9 萬 | 0.00% | +4,457 | 新進 |
| Citadel Advisors LLC | 4,415 | $23.7 萬 | 0.00% | +4,415 | 新進 |
| Janus Henderson Group PLC | 4,448 | $23.6 萬 | 0.00% | −44−1.0% | 減碼 |
| RPS Advisory Solutions LLC | 4,207 | $22.6 萬 | 0.21% | +4,207 | 新進 |
| Deutsche Bank AG | 4,088 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,814 | $20.4 萬 | 0.00% | +3,814 | 新進 |
| Public Employees Retirement Association of Colorado | 3,807 | $20.4 萬 | 0.00% | −798−17.3% | 減碼 |
| STRS Ohio | 3,800 | $20.4 萬 | 0.00% | +400+11.8% | 加碼 |
| Royal Bank of Canada | 3,601 | $19.3 萬 | 0.00% | +79+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 3,389 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Painted Porch Advisors LLC | 3,300 | $17.7 萬 | 0.10% | +3,300 | 新進 |
| EntryPoint Capital, LLC | 3,271 | $17.5 萬 | 0.08% | +3,271 | 新進 |
| Independence Bank of Kentucky | 3,175 | $17.0 萬 | 0.05% | +3,100+4,133.3% | 加碼 |
| Barclays PLC | 2,906 | $15.6 萬 | 0.00% | −4,660−61.6% | 減碼 |
| Citigroup Inc | 2,595 | $13.9 萬 | 0.00% | +339+15.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,645 | $8.82 萬 | 0.00% | +1,562+1,881.9% | 加碼 |
| Acadian Asset Management LLC | 1,653 | $8.70 萬 | 0.00% | +1,653 | 新進 |
| Qube Research & Technologies Ltd | 1,618 | $8.67 萬 | 0.00% | +52+3.3% | 加碼 |
| Quent Capital, LLC | 1,361 | $7.30 萬 | 0.01% | −97−6.7% | 減碼 |
| Innealta Capital, LLC | 1,252 | $6.71 萬 | 0.02% | +1,252 | 新進 |
| State of Wyoming | 846 | $4.54 萬 | 0.01% | −232−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 737 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 619 | $3.32 萬 | 0.00% | −437−41.4% | 減碼 |
| FMR LLC | 416 | $2.23 萬 | 0.00% | −46−10.0% | 減碼 |
| Amalgamated Bank | 321 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 264 | $1.42 萬 | 0.00% | +64+32.0% | 加碼 |
| Great West Life Assurance Co | 274 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 223 | $1.20 萬 | 0.00% | +223 | 新進 |
| US Bancorp | 190 | $1.02 萬 | 0.00% | +190 | 新進 |
| Picton Mahoney Asset Management | 175 | $9,000 | 0.00% | +175 | 新進 |
| CWM, LLC | 115 | $6,000 | 0.00% | +96+505.3% | 加碼 |
| Quadrant Capital Group LLC | 45 | $2,413 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 20 | $1,072 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 12 | $1,000 | 0.00% | +10+500.0% | 加碼 |
| Nisa Investment Advisors, LLC | 14 | $756 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13 | $697 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3 | $161 | 0.00% | +3 | 新進 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,172−100.0% | 清倉 |