Wertpapierdatensatz · archiviertes Quartal
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63Erfasste Halter
0Δ Inhaber
4.29MGehaltene Aktien
$296.12MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 922.71K | — | $63.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 621.44K | +4.1% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 365.72K | -2.2% | $25.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 284.20K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 234.75K | 0.0% | $16.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 234.75K | 0.0% | $16.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 218.87K | +1.0% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 77.16K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 76.71K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 61.62K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 61.62K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 61.62K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 61.62K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 60.23K | +41.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 60.23K | +41.6% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 54.43K | -14.6% | $3.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | First Trust Advisors Lp | 50.31K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 42.93K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 36.40K | -7.8% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 32.02K | -15.4% | $2.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 24.55K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 22.53K | -51.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 22.53K | -51.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 22.53K | -51.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 22.53K | -51.5% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 20.57K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 19.14K | -33.2% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 17.50K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 17.50K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 16.98K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 16.98K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 16.98K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Swiss National Bank | 16.80K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 15.20K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 14.97K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 14.59K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 13.04K | — | $899,906 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 13.04K | — | $899,906 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 12.35K | — | $851,889 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 12.35K | — | $851,889 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 12.35K | — | $851,889 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 12.15K | — | $837,952 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 12.15K | — | $837,952 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 12.15K | — | $837,952 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 12.15K | — | $837,952 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 11.70K | — | $806,967 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 11.04K | — | $761,628 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 11.04K | — | $761,628 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 10.36K | — | $714,598 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 10.36K | — | $714,598 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 10.36K | — | $714,598 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 10.36K | — | $714,598 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Principal Financial Group Inc | 9.79K | — | $675,412 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Principal Financial Group Inc | 9.79K | — | $675,412 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 9.41K | — | $649,377 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Creative Planning | 8.89K | — | $613,045 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 8.83K | — | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 8.54K | — | $589,175 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | California State Teachers… | 7.96K | — | $549,091 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 7.60K | — | $524,324 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 7.60K | — | $524,324 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Allspring Global Investments… | 7.17K | — | $487,292 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 5.17M Anteile, $363.30M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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