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 41 of 54
336917109
Shares:
8800(+0.0%)
Value:
$382.3M(+7.9%)
46137V621
Shares:
26218(+0.0%)
Value:
$374.4M(-1.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.3K | All Managers (Combined) | $400.1K | |||
5.0K | QoQ +2.06% (+102)YoY NEW(+5.0K) | All Managers (Combined) | $397.1K | YoY NEW(+$397.1K) | |
15.9K | QoQ NEW(+15.9K) | All Managers (Combined) | $396.0K | QoQ NEW(+$396.0K) | |
2.4K | All Managers (Combined) | $391.2K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $388.6K | YoY NEW(+$388.6K) | |
16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $386.8K | QoQ NEW(+$386.8K) YoY NEW(+$386.8K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $386.4K | QoQ NEW(+$386.4K) YoY NEW(+$386.4K) | |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $385.1K | QoQ NEW(+$385.1K) YoY NEW(+$385.1K) | |
(cusip336917109)✕ | 8.8K | QoQ 0.00% (+0)YoY NEW(+8.8K) | All Managers (Combined) | $382.3K | YoY NEW(+$382.3K) |
Cms Energy Corp(CMScusip125896100) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $381.9K | YoY NEW(+$381.9K) |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $380.1K | QoQ NEW(+$380.1K) YoY NEW(+$380.1K) | |
34.5K | QoQ NEW(+34.5K) YoY NEW(+34.5K) | All Managers (Combined) | $378.2K | QoQ NEW(+$378.2K) YoY NEW(+$378.2K) | |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $378.2K | YoY NEW(+$378.2K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $376.8K | QoQ NEW(+$376.8K) YoY NEW(+$376.8K) | |
633 | YoY NEW(+633) | All Managers (Combined) | $375.2K | YoY NEW(+$375.2K) | |
(cusip46137V621)✕ | 26.2K | QoQ 0.00% (-0)YoY NEW(+26.2K) | All Managers (Combined) | $374.4K | YoY NEW(+$374.4K) |
4.0K | QoQ NEW(+4.0K) | All Managers (Combined) | $374.0K | QoQ NEW(+$374.0K) | |
Ubiquiti Inc.(UIcusip90353W103) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $372.9K | YoY NEW(+$372.9K) |
Borgwarner Inc(BWAcusip099724106) | 12.9K | All Managers (Combined) | $370.7K | ||
Penumbra Inc(PENcusip70975L107) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $366.9K | QoQ NEW(+$366.9K) YoY NEW(+$366.9K) |