Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,074
- Total Value
- 3278827321
- Accession Number
- 0001085146-25-003265
- Form Type
- 13F-HR
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 40 of 54
464286509
Shares:
10436(+0.0%)
Value:
$425.3M(+1.1%)
464287556
Shares:
3308(-1.1%)
Value:
$423.2M(-4.3%)
46138E297
Shares:
17300(+0.0%)
Value:
$420.1M(+3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286509)✕ | 10.4K | QoQ 0.00% (+1)YoY -0.45% (-48) | All Managers (Combined) | $425.3K | |
(cusip464287556)✕ | 3.3K | QoQ -1.07% (-36)YoY -5.53% (-194) | All Managers (Combined) | $423.2K | |
28.4K | All Managers (Combined) | $422.3K | |||
5.0K | All Managers (Combined) | $421.2K | |||
28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $420.1K | YoY NEW(+$420.1K) | |
(cusip46138E297)✕ | 17.3K | QoQ 0.00% (+0) | All Managers (Combined) | $420.1K | |
2.8K | QoQ -2.91% (-84)YoY +7.03% (-184) | All Managers (Combined) | $419.7K | ||
Matson, Inc.(MATXcusip57686G105) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $418.6K | YoY NEW(+$418.6K) |
9.3K | QoQ +9.41% (+804)YoY NEW(+9.3K) | All Managers (Combined) | $415.7K | YoY NEW(+$415.7K) | |
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $411.9K | QoQ NEW(+$411.9K) YoY NEW(+$411.9K) | |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $410.9K | YoY NEW(+$410.9K) | |
21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $409.7K | YoY NEW(+$409.7K) | |
772 | YoY NEW(+772) | All Managers (Combined) | $406.5K | YoY NEW(+$406.5K) | |
3.5K | All Managers (Combined) | $405.4K | |||
Entegris Inc(ENTGcusip29362U104) | 4.6K | All Managers (Combined) | $403.0K | ||
11.6K | All Managers (Combined) | $402.7K | |||
Ovintiv Inc.(OVVcusip69047Q102) | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $402.0K | QoQ NEW(+$402.0K) YoY NEW(+$402.0K) |
3.1K | QoQ -6.21% (-206)YoY -2.26% (-72) | All Managers (Combined) | $401.1K | ||
3.4K | All Managers (Combined) | $400.5K | |||
25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $400.4K | YoY NEW(+$400.4K) |