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 3 季 13F 持有人
Republic Bancorp Inc 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 +13 家
- 持有股數
- 473.5 萬
- 較 2024 年第 2 季 +93.5 萬 (+24.6%)
- 總市值
- $3.09 億
- 較 2024 年第 2 季 +$1.05 億 (+51.7%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 953,882 | $6,229 萬 | 0.02% | +1,780+0.2% | 加碼 |
| BlackRock, Inc. | 866,238 | $5,657 萬 | 0.00% | +866,238 | 新進 |
| Vanguard Group Inc | 495,110 | $3,233 萬 | 0.00% | +13,826+2.9% | 加碼 |
| Morgan Stanley | 429,513 | $2,805 萬 | 0.00% | +4,544+1.1% | 加碼 |
| Geode Capital Management, LLC | 219,628 | $1,435 萬 | 0.00% | +9,430+4.5% | 加碼 |
| State Street Corp | 210,298 | $1,382 萬 | 0.00% | +4,429+2.2% | 加碼 |
| American Century Companies Inc | 163,299 | $1,066 萬 | 0.01% | +17,209+11.8% | 加碼 |
| Gendell Jeffrey L | 146,709 | $958.0 萬 | 0.30% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 111,187 | $726.1 萬 | 0.16% | +1,204+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 100,794 | $658.2 萬 | 0.00% | +2,098+2.1% | 加碼 |
| Northern Trust Corp | 81,855 | $534.5 萬 | 0.00% | −976−1.2% | 減碼 |
| Bank of New York Mellon Corp | 70,951 | $463.3 萬 | 0.00% | −5,976−7.8% | 減碼 |
| Empowered Funds, LLC | 61,825 | $403.7 萬 | 0.06% | +1,204+2.0% | 加碼 |
| Alliancebernstein L.P. | 47,182 | $308.1 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 43,696 | $285.3 萬 | 0.11% | −1,810−4.0% | 減碼 |
| Renaissance Technologies LLC | 41,400 | $270.3 萬 | 0.00% | +1,200+3.0% | 加碼 |
| CM Management, LLC | 35,000 | $228.6 萬 | 1.82% | 00.0% | 不變 |
| Glenview Trust Co | 34,076 | $222.5 萬 | 0.04% | −1,488−4.2% | 減碼 |
| Norges Bank | 31,982 | $208.8 萬 | 0.00% | −6,434−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 31,822 | $207.8 萬 | 0.01% | +10,617+50.1% | 加碼 |
| Formidable Asset Management, LLC | 30,120 | $196.7 萬 | 0.31% | +292+1.0% | 加碼 |
| Goldman Sachs Group Inc | 28,382 | $185.3 萬 | 0.00% | +19,726+227.9% | 加碼 |
| Inspire Advisors, LLC | 28,117 | $183.6 萬 | 0.22% | −720−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 21,629 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| D. Scott Neal, Inc. | 21,000 | $138.0 萬 | 0.73% | 00.0% | 不變 |
| Denali Advisors LLC | 19,684 | $128.5 萬 | 0.14% | +84+0.4% | 加碼 |
| Swiss National Bank | 17,100 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,635 | $108.6 萬 | 0.00% | +1,515+10.0% | 加碼 |
| Invesco Ltd. | 16,329 | $106.6 萬 | 0.00% | −1,502−8.4% | 減碼 |
| Rhumbline Advisers | 13,671 | $89.3 萬 | 0.00% | −477−3.4% | 減碼 |
| New York State Common Retirement Fund | 13,472 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 12,861 | $84.0 萬 | 0.00% | −26,739−67.5% | 減碼 |
| Barclays PLC | 12,736 | $83.2 萬 | 0.00% | +9,830+338.3% | 加碼 |
| Martingale Asset Management L P | 12,673 | $82.8 萬 | 0.02% | −100−0.8% | 減碼 |
| Cerity Partners LLC | 12,501 | $81.6 萬 | 0.00% | +167+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,175 | $73.0 萬 | 0.00% | −6,063−35.2% | 減碼 |
| UBS Group AG | 10,893 | $71.1 萬 | 0.00% | +1,654+17.9% | 加碼 |
| First Trust Advisors LP | 10,457 | $68.3 萬 | 0.00% | +4,409+72.9% | 加碼 |
| Squarepoint Ops LLC | 10,397 | $67.9 萬 | 0.00% | +10,397 | 新進 |
| Teacher Retirement System of Texas | 9,624 | $62.8 萬 | 0.00% | +4,061+73.0% | 加碼 |
| Legal & General Group Plc | 8,560 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,313 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,222 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,172 | $53.4 萬 | 0.00% | +1,800+28.2% | 加碼 |
| California State Teachers Retirement System | 8,134 | $53.1 萬 | 0.00% | −253−3.0% | 減碼 |
| Millennium Management LLC | 8,044 | $52.5 萬 | 0.00% | +2,384+42.1% | 加碼 |
| Two Sigma Advisers, LP | 7,541 | $49.2 萬 | 0.00% | −1,900−20.1% | 減碼 |
| Bank of America Corp | 7,512 | $49.1 萬 | 0.00% | +338+4.7% | 加碼 |
| Stock Yards Bank & Trust Co | 7,247 | $47.3 萬 | 0.02% | −3,766−34.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,823 | $44.6 萬 | 0.00% | −506−6.9% | 減碼 |
| Citigroup Inc | 6,392 | $41.7 萬 | 0.00% | +3,797+146.3% | 加碼 |
| CWM Advisors, LLC | 6,342 | $41.4 萬 | 0.04% | −499−7.3% | 減碼 |
| Meridian Wealth Management, LLC | 5,984 | $39.1 萬 | 0.02% | +5,984 | 新進 |
| Comerica Bank | 5,900 | $38.5 萬 | 0.00% | −50−0.8% | 減碼 |
| Two Sigma Investments, LP | 5,595 | $36.5 萬 | 0.00% | −2,659−32.2% | 減碼 |
| Vestor Capital, LLC | 5,594 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 5,443 | $35.5 萬 | 0.00% | +164+3.1% | 加碼 |
| Voya Investment Management LLC | 5,425 | $35.4 萬 | 0.00% | +1,611+42.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 5,397 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,791 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,570 | $29.8 萬 | 0.00% | −1,996−30.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,547 | $29.7 萬 | 0.00% | −334−6.8% | 減碼 |
| MetLife Investment Management | 4,469 | $29.2 萬 | 0.00% | −631−12.4% | 減碼 |
| Janus Henderson Group PLC | 4,448 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,430 | $28.9 萬 | 0.00% | −27−0.6% | 減碼 |
| RPS Advisory Solutions LLC | 4,182 | $27.3 萬 | 0.20% | −25−0.6% | 減碼 |
| Deutsche Bank AG | 4,088 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 4,004 | $26.1 萬 | 0.00% | +4,004 | 新進 |
| Public Employees Retirement Association of Colorado | 3,807 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,800 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Barlow Wealth Partners, Inc. | 3,923 | $24.8 萬 | 0.03% | −1,500−27.7% | 減碼 |
| Money Concepts Capital Corp | 3,733 | $24.4 萬 | 0.02% | +3,733 | 新進 |
| Hohimer Wealth Management, LLC | 3,473 | $22.7 萬 | 0.05% | +3,473 | 新進 |
| Manufacturers Life Insurance Company, The | 3,435 | $22.4 萬 | 0.00% | +3,435 | 新進 |
| Ensign Peak Advisors, Inc | 3,389 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,186 | $20.8 萬 | 0.02% | +3,186 | 新進 |
| Painted Porch Advisors LLC | 3,175 | $20.7 萬 | 0.10% | −125−3.8% | 減碼 |
| SG Americas Securities, LLC | 3,137 | $20.5 萬 | 0.00% | +3,137 | 新進 |
| Acadian Asset Management LLC | 3,154 | $20.3 萬 | 0.00% | +1,501+90.8% | 加碼 |
| AQR Capital Management LLC | 3,100 | $20.2 萬 | 0.00% | +3,100 | 新進 |
| BNP Paribas Arbitrage, SA | 2,974 | $19.4 萬 | 0.00% | −6,774−69.5% | 減碼 |
| Royal Bank of Canada | 2,766 | $18.1 萬 | 0.00% | −835−23.2% | 減碼 |
| Lazard Asset Management LLC | 2,309 | $15.0 萬 | 0.00% | +2,309 | 新進 |
| Independence Bank of Kentucky | 1,675 | $10.9 萬 | 0.02% | −1,500−47.2% | 減碼 |
| Quent Capital, LLC | 1,361 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 840 | $5.49 萬 | 0.01% | −6−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 737 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 518 | $3.38 萬 | 0.00% | +102+24.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 359 | $2.34 萬 | 0.00% | −1,286−78.2% | 減碼 |
| Allworth Financial LP | 325 | $2.12 萬 | 0.00% | +325 | 新進 |
| Amalgamated Bank | 321 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 274 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 223 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 219 | $1.40 萬 | 0.00% | +104+90.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $1.31 萬 | 0.00% | −64−24.2% | 減碼 |
| US Bancorp | 190 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 115 | $7,510 | 0.00% | −504−81.4% | 減碼 |
| New York State Teachers Retirement System | 100 | $7,000 | 0.00% | +100 | 新進 |
| Jones Financial Companies LLLP | 50 | $3,213 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 45 | $2,939 | 0.00% | 00.0% | 不變 |