سجل الورقة المالية
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63الحاملون المتتبعون
-1Δ المساهمون
4.65Mالأسهم المحتفظ بها
$420.55Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم +11.6% ·
المراكز الجديدة الصافية -1.6%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 790.34K | +4.1% | $71.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 628.31K | +64.6% | $56.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 397.38K | +31.4% | $35.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 342.25K | -2.2% | $30.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (سلبي) | 336.45K | +28.8% | $30.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 252.43K | +4.4% | $22.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 114.64K | +103.3% | $10.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 84.68K | +5.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 76.06K | +0.8% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 75.68K | +1.8% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | First Trust Advisors Lp | 60.75K | +155.1% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 58.09K | -5.3% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 49.10K | +6.0% | $4.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.81K | +26.2% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 16 | Mercer Global Advisors Inc /Adv | 24.84K | +4.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 23.29K | +2.6% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 22.52K | +28.0% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 18.42K | +14.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Quantinno Capital Management LP | 18.25K | +34.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 17.66K | +37.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Cerity Partners LLC | 17.64K | +3.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 17.57K | 0.0% | $1.59M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 17.50K | +1.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 15.20K | 0.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 14.58K | -1.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | D. E. Shaw & Co. ✦ | 13.83K | جديد | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 12.20K | +21.8% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 12.07K | +151.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 11.98K | -78.5% | $1.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 11.89K | +1.0% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Rhumbline Advisers | 11.84K | +4.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 11.18K | +79.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 8.59K | +32.5% | $776,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 10.32K | +36.5% | $728,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 7.22K | -1.5% | $653,357 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | State Of Wisconsin Investment Board | 7.16K | -5.1% | $647,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 6.99K | +21.0% | $633,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Focus Partners Wealth | 6.93K | +18.4% | $629,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 6.95K | +15.7% | $628,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 5.61K | +67.8% | $507,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 5.39K | +51.2% | $487,779 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 5.38K | -1.4% | $486,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 5.32K | -34.7% | $480,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 5.26K | جديد | $475,752 | 0.0% | New | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 4.64K | -2.5% | $420,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 4.50K | 0.0% | $406,935 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 4.48K | +541.5% | $404,945 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Allspring Global Investments… | 3.86K | +4.0% | $358,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.94K | 0.0% | $356,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 3.67K | -58.4% | $332,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3.67K | +7.8% | $332,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 3.47K | -68.4% | $313,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 3.41K | جديد | $308,719 | 0.0% | New | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 3.17K | -18.4% | $286,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 2.90K | جديد | $262,156 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 2.52K | -66.9% | $227,612 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | State Board Of Administration Of… | 2.38K | جديد | $215,314 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.86K | +337.7% | $167,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fidelity (FMR) ✦ | 1.40K | +12.3% | $126,126 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 212 | +8.2% | $19,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Optiver Holding B.V. | 66 | +13.8% | $5,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 37 | -11.9% | $3,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $1.25M | 0.0% |
| Point72 Asset Management | $475,752 | 0.0% |
| Stifel Financial Corp | $308,719 | 0.0% |
| Raymond James Financial Inc | $262,156 | 0.0% |
| State Board Of Administration… | $215,314 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $3.44M | كان 0.0% |
| Squarepoint Ops LLC | $1.00M | كان 0.0% |
| Jane Street Group, Llc | $706,629 | كان 0.0% |
| Tudor Investment Corp Et Al | $592,832 | كان 0.0% |
| Franklin Resources Inc | $387,602 | كان 0.0% |
| Ameriprise Financial Inc | $332,486 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 148 المالكون, 5.17M الأسهم, $363.30M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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