Effectdossier · gearchiveerd kwartaal
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63Gevolgde houders
0Δ houders
4.29MGehouden aandelen
$296.12MGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.4% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 14 | +1 | 2.45M | $177.09M | +1 | −1 |
| Q2 2025 | 11 | 0 | 1.95M | $142.98M | n/a | n/a |
| Q1 2025 | 8 | 0 | 538.55K | $34.47M | n/a | n/a |
| Q4 2024 | 8 | +1 | 513.53K | $35.97M | +1 | n/a |
| Q3 2024 | 6 | 0 | 309.75K | $20.23M | +1 | −1 |
| Q2 2024 | 6 | n/a | 307.14K | $16.47M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 922.71K | n/a | $63.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 755.85K | -0.6% | $52.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (passief) | 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 | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 234.75K | 0.0% | $16.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 218.87K | +1.0% | $15.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 77.16K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 76.71K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 61.62K | n/a | $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 | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mercer Global Advisors Inc /Adv | 42.93K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 16.98K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Swiss National Bank | 16.80K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 15.20K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 14.97K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 14.59K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 13.04K | n/a | $899,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 12.35K | n/a | $851,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 12.15K | n/a | $837,952 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 11.70K | n/a | $806,967 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 11.04K | n/a | $761,628 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | UBS Group AG | 10.36K | n/a | $714,598 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Principal Financial Group Inc | 9.79K | n/a | $675,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 9.41K | n/a | $649,377 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 8.89K | n/a | $613,045 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 8.83K | n/a | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 8.54K | n/a | $589,175 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 7.96K | n/a | $549,091 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 7.60K | n/a | $524,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Allspring Global Investments… | 7.17K | n/a | $487,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 6.85K | n/a | $472,858 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | State Of Wisconsin Investment Board | 6.21K | n/a | $428,635 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 5.61K | n/a | $387,013 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 5.49K | n/a | $379,031 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 5.45K | n/a | $378,296 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 5.38K | n/a | $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 | n/a | $328,530 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 4.50K | n/a | $310,455 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 4.45K | n/a | $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 | n/a | $267,612 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 3.09K | n/a | $213,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 2.37K | n/a | $163,644 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.33K | n/a | $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 | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 845 | n/a | $58,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 444 | n/a | $30,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Danske Bank A/S | 300 | n/a | $20,697 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 190 | n/a | $13,108 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 66 | n/a | $4,553 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 16 | n/a | $1,104 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 148 houders, 5.17M aandelen, $363.30M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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