Wertpapierdatensatz · archiviertes Quartal
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
67Erfasste Halter
+4Δ Inhaber
4.18MGehaltene Aktien
$294.90MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.3% ·
Aktienfluss +3.2% ·
neue Nettopositionen +6.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 381.74K | — | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 302.29K | +6.4% | $21.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 261.27K | +19.4% | $18.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 241.75K | +3.0% | $17.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 241.75K | +3.0% | $17.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 75.47K | +25.3% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 75.47K | +25.3% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 74.35K | -3.1% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 56.38K | +194.6% | $3.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Millennium Management ✦ | 55.59K | +2.1% | $3.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 48.80K | +98.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 46.30K | +27.2% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | First Trust Advisors Lp | 23.81K | -52.7% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 23.71K | -44.8% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 22.70K | +10.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Nuveen, LLC | 17.57K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 17.57K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 17.60K | -21.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 17.60K | -21.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 17.60K | -21.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.60K | -21.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Swiss National Bank | 17.20K | +2.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 17.06K | +0.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cerity Partners LLC | 17.06K | +0.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 17.06K | +0.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 16.04K | +29.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 16.04K | +29.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 15.20K | 0.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 14.20K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 13.58K | +44.3% | $958,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 12.84K | +23.9% | $905,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 12.84K | +23.9% | $905,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 12.84K | +23.9% | $905,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 12.84K | +23.9% | $905,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 11.77K | -3.1% | $830,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 11.77K | -3.1% | $830,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 11.77K | -3.1% | $830,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 11.77K | -3.1% | $830,373 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Rhumbline Advisers | 11.31K | -3.3% | $798,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 10.97K | -26.7% | $774,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Creative Planning | 10.02K | +12.8% | $706,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Jane Street Group, Llc | 10.02K | Neu | $706,629 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 10.02K | Neu | $706,629 | 0.0% | New | 1 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 8.83K | +0.1% | $623,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 8.40K | Neu | $592,832 | 0.0% | New | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 8.14K | Neu | $574,136 | 0.0% | New | 1 | SEC ↗ |
| 90 | California State Teachers… | 7.90K | -0.8% | $557,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 7.60K | +72.2% | $535,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 7.54K | +21.4% | $532,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 7.56K | -11.5% | $521,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 7.33K | -3.5% | $517,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 7.33K | -3.5% | $517,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 6.49K | +20.6% | $457,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 6.23K | +101.5% | $439,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Citigroup Inc | 6.23K | +101.5% | $439,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 6.23K | +101.5% | $439,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 6.00K | -12.4% | $423,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $1.00M | 0.0% |
| Jane Street Group, Llc | $706,629 | 0.0% |
| Jane Street Group, Llc | $706,629 | 0.0% |
| Tudor Investment Corp Et Al | $592,832 | 0.0% |
| Susquehanna International… | $574,136 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $675,412 | war 0.0% |
| Danske Bank A/S | $20,697 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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