Wertpapierdatensatz
RBCAA
Republic Bancorp, Inc. · Financial Services · Banks - Regional
63Erfasste Halter
-1Δ Inhaber
4.65MGehaltene Aktien
$420.55MGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +11.6% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 933.06K | +0.5% | $84.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 336.45K | +28.8% | $30.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Qube Research & Technologies… | $3.44M | war 0.0% |
| Squarepoint Ops LLC | $1.00M | war 0.0% |
| Jane Street Group, Llc | $706,629 | war 0.0% |
| Tudor Investment Corp Et Al | $592,832 | war 0.0% |
| Franklin Resources Inc | $387,602 | war 0.0% |
| Ameriprise Financial Inc | $332,486 | 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: Q2 2026 ·
Methodik ·
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