Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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Warner Bros. Discovery, Inc.

WBD|934423104

37287(+85.0%)

Value:

$400.1M(+87.8%)

Central North Airport Group

OMAB|400501102

5050(+2.1%)

Value:

$397.1M(+16.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

15880

Value:

$396.0M

FTI CONSULTING, INC

FCN|302941109

2384(+37.2%)

Value:

$391.2M(+17.8%)

92204A306

VDE|92204A306

2995(-10.7%)

Value:

$388.6M(-4.5%)

Reynolds Consumer Products Inc.

REYN|76171L106

16210

Value:

$386.8M

BOK FINANCIAL CORP

BOKF|05561Q201

3710

Value:

$386.4M

Guardant Health, Inc.

GH|40131M109

9041

Value:

$385.1M

336917109

8800(+0.0%)

Value:

$382.3M(+7.9%)

CMS ENERGY CORP

CMS|125896100

5085(+43.0%)

Value:

$381.9M(+61.1%)

Verona Pharma plc

VRNA|925050106

5987

Value:

$380.1M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

34543

Value:

$378.2M

BANK OF MONTREAL /CAN/

BMO|063671101

3959(+24.3%)

Value:

$378.2M(+22.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

10423

Value:

$376.8M

ARGENX SE

ARGX|04016X101

633(+28.1%)

Value:

$375.2M(+23.5%)

46137V621

26218(+0.0%)

Value:

$374.4M(-1.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

3962

Value:

$374.0M

Ubiquiti Inc.

UI|90353W103

1202(+10.8%)

Value:

$372.9M(+3.5%)

BORGWARNER INC

BWA|099724106

12939(-1.4%)

Value:

$370.7M(-11.1%)

Penumbra Inc

PEN|70975L107

1372

Value:

$366.9M

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	37.3K	QoQ +84.98% (+17.1K) YoY +89.88% (+17.6K)	All Managers (Combined)	$400.1K	QoQ +87.78% (+$187.0K) YoY +133.38% (+$228.7K)
Central North Airport Group(OMABcusip400501102)	5.0K	QoQ +2.06% (+102) YoY NEW(+5.0K)	All Managers (Combined)	$397.1K	QoQ +16.91% (+$57.5K) YoY NEW(+$397.1K)
Columbia Banking System, Inc.(COLBcusip197236102)	15.9K	QoQ NEW(+15.9K) YoY -42.42% (-11.7K)	All Managers (Combined)	$396.0K	QoQ NEW(+$396.0K) YoY -25.79% (-$137.7K)
Fti Consulting, Inc(FCNcusip302941109)	2.4K	QoQ +37.24% (+647) YoY +59.46% (+889)	All Managers (Combined)	$391.2K	QoQ +17.82% (+$59.2K) YoY +24.42% (+$76.8K)
(VDEcusip92204A306)	3.0K	QoQ -10.67% (-358) YoY NEW(+3.0K)	All Managers (Combined)	$388.6K	QoQ -4.48% (-$18.3K) YoY NEW(+$388.6K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$386.8K	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
Bok Financial Corp(BOKFcusip05561Q201)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$386.4K	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
Guardant Health, Inc.(GHcusip40131M109)	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	QoQ +7.89% (+$28.0K) YoY NEW(+$382.3K)
Cms Energy Corp(CMScusip125896100)	5.1K	QoQ +42.99% (+1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$381.9K	QoQ +61.14% (+$144.9K) YoY NEW(+$381.9K)
Verona Pharma Plc(VRNAcusip925050106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$380.1K	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
Hawaiian Electric Industries Inc(HEcusip419870100)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$378.2K	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
Bank Of Montreal /Can/(BMOcusip063671101)	4.0K	QoQ +24.30% (+774) YoY NEW(+4.0K)	All Managers (Combined)	$378.2K	QoQ +22.32% (+$69.0K) YoY NEW(+$378.2K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$376.8K	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
Argenx Se(ARGXcusip04016X101)	633	QoQ +28.13% (+139) YoY NEW(+633)	All Managers (Combined)	$375.2K	QoQ +23.49% (+$71.4K) YoY NEW(+$375.2K)
(cusip46137V621)✕	26.2K	QoQ 0.00% (-0) YoY NEW(+26.2K)	All Managers (Combined)	$374.4K	QoQ -1.85% (-$7.1K) YoY NEW(+$374.4K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	4.0K	QoQ NEW(+4.0K) YoY +100.40% (+2.0K)	All Managers (Combined)	$374.0K	QoQ NEW(+$374.0K) YoY +45.25% (+$116.5K)
Ubiquiti Inc.(UIcusip90353W103)	1.2K	QoQ +10.78% (+117) YoY NEW(+1.2K)	All Managers (Combined)	$372.9K	QoQ +3.49% (+$12.6K) YoY NEW(+$372.9K)
Borgwarner Inc(BWAcusip099724106)	12.9K	QoQ -1.37% (-180) YoY +87.08% (+6.0K)	All Managers (Combined)	$370.7K	QoQ -11.11% (-$46.4K) YoY +54.29% (+$130.5K)
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)