Effectdossier · gearchiveerd kwartaal
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
67Gevolgde houders
+4Δ houders
4.18MGehouden aandelen
$294.90MGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.3% ·
aandelenstroom +3.2% ·
netto nieuwe posities +6.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
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 · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 928.37K | +0.6% | $65.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 758.92K | +0.4% | $53.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 381.74K | n/a | $26.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 350.04K | -4.3% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | American Century Companies Inc | 302.29K | +6.4% | $21.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 261.27K | +19.4% | $18.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 241.75K | +3.0% | $17.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 80.59K | +4.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 75.47K | +25.3% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 74.35K | -3.1% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 61.36K | -0.4% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 56.38K | +194.6% | $3.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Millennium Management ✦ | 55.59K | +2.1% | $3.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 48.80K | +98.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 46.30K | +27.2% | $3.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | First Trust Advisors Lp | 23.81K | -52.7% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 23.71K | -44.8% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 22.70K | +10.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 22.03K | -31.2% | $1.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 17.57K | +0.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 17.60K | -21.9% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Swiss National Bank | 17.20K | +2.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 17.06K | +0.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 16.04K | +29.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 15.20K | 0.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 14.81K | +1.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Squarepoint Ops LLC | 14.20K | Nieuw | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 13.58K | +44.3% | $958,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 12.84K | +23.9% | $905,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Invesco Ltd. | 11.77K | -3.1% | $830,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 11.31K | -3.3% | $798,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 10.97K | -26.7% | $774,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Creative Planning | 10.02K | +12.8% | $706,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 10.02K | Nieuw | $706,629 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Connor, Clark & Lunn Investment… | 8.83K | +0.1% | $623,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 8.40K | Nieuw | $592,832 | 0.0% | New | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 8.14K | Nieuw | $574,136 | 0.0% | New | 1 | SEC ↗ |
| 38 | California State Teachers… | 7.90K | -0.8% | $557,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 7.60K | +72.2% | $535,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 7.54K | +21.4% | $532,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 7.56K | -11.5% | $521,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 7.33K | -3.5% | $517,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 6.49K | +20.6% | $457,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 6.23K | +101.5% | $439,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 6.00K | -12.4% | $423,442 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Focus Partners Wealth | 5.85K | +7.4% | $415,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 5.78K | +20.2% | $408,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Franklin Resources Inc | 5.49K | 0.0% | $387,602 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 5.45K | Nieuw | $384,498 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 4.81K | -56.5% | $339,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Manufacturers Life Insurance… | 4.77K | +0.1% | $336,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 4.71K | -16.0% | $332,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 4.50K | 0.0% | $317,475 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 4.45K | 0.0% | $314,296 | 0.0% | Held | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.94K | +1.5% | $277,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 3.89K | Nieuw | $274,228 | 0.0% | New | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 3.71K | -48.1% | $263,616 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Barclays Plc | 3.57K | -72.7% | $251,721 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Royal Bank Of Canada | 3.40K | +46.1% | $239,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 3.35K | +41.0% | $235,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 1.24K | -10.3% | $87,611 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 773 | -24.1% | $54,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 698 | -17.4% | $49,244 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 424 | -4.5% | $29,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 196 | +3.2% | $13,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 58 | -12.1% | $4,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 42 | +162.5% | $2,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Squarepoint Ops LLC | $1.00M | 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% |
| Fifth Third Bancorp | $384,498 | 0.0% |
| Balyasny Asset Management L.P. | $274,228 | 0.0% |
Verlaten
| Principal Financial Group Inc | $675,412 | was 0.0% |
| Danske Bank A/S | $20,697 | was 0.0% |
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: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API