증권 기록 · 과거 분기 (아카이브)
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63추적 보유자
0Δ 보유자
4.29M보유 주식 수
$296.12M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.4% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 4.65M | $420.55M | +5 | −6 |
| Q1 2026 | 67 | +4 | 4.18M | $294.90M | +6 | −2 |
| Q4 2025 | 63 | 0 | 4.29M | $296.12M | — | — |
| Q3 2025 | 14 | +1 | 2.45M | $177.09M | +1 | −1 |
| Q2 2025 | 11 | 0 | 1.95M | $142.98M | — | — |
| Q1 2025 | 8 | 0 | 538.55K | $34.47M | — | — |
| Q4 2024 | 8 | +1 | 513.53K | $35.97M | +1 | — |
| Q3 2024 | 6 | 0 | 309.75K | $20.23M | +1 | −1 |
| Q2 2024 | 6 | — | 307.14K | $16.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (패시브) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | American Century Companies Inc | 284.20K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 234.75K | 0.0% | $16.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 218.87K | +1.0% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 76.71K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 61.62K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 60.23K | +41.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 54.43K | -14.6% | $3.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | First Trust Advisors Lp | 50.31K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 42.93K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 36.40K | -7.8% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 17 | Qube Research & Technologies Ltd | 24.55K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 22.53K | -51.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Lazard Asset Management Llc | 20.57K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 19.14K | -33.2% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Nuveen, LLC | 17.50K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 16.98K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Swiss National Bank | 16.80K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 15.20K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 14.97K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 13.04K | — | $899,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 12.35K | — | $851,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 12.15K | — | $837,952 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 11.70K | — | $806,967 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 11.04K | — | $761,628 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 10.36K | — | $714,598 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Principal Financial Group Inc | 9.79K | — | $675,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 9.41K | — | $649,377 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 8.89K | — | $613,045 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 8.83K | — | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 8.54K | — | $589,175 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 7.96K | — | $549,091 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 7.60K | — | $524,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Allspring Global Investments… | 7.17K | — | $487,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 6.85K | — | $472,858 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | State Of Wisconsin Investment Board | 6.21K | — | $428,635 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 5.61K | — | $387,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 5.49K | — | $379,031 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 5.45K | — | $378,296 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 5.38K | — | $370,959 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 4.81K | +9.3% | $332,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 4.76K | — | $328,530 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 4.50K | — | $310,455 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 4.45K | — | $306,022 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 4.41K | +37.4% | $304,246 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.88K | — | $267,612 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 3.09K | — | $213,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 2.37K | — | $163,644 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.33K | — | $161,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Fidelity (FMR) ✦ | 1.39K | +123.8% | $95,546 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 1.02K | — | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 845 | — | $58,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 444 | — | $30,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Danske Bank A/S | 300 | — | $20,697 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 190 | — | $13,108 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 66 | — | $4,553 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 16 | — | $1,104 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 148 보유 기관, 5.17M 주식, $363.30M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회