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:
Search and click to pin securities to the top
Page 46 of 54
886364876
Shares:
15009(+0.0%)
Value:
$271.6M(-1.4%)
032108409
Shares:
6649(+1.6%)
Value:
$271.1M(+1.9%)
37954Y715
Shares:
9358(-30.1%)
Value:
$266.3M(-37.7%)
81369Y852
Shares:
2745(+11.4%)
Value:
$264.8M(+11.0%)
45783Y160
Shares:
10000
Value:
$264.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.2K | QoQ 0.00% (-0) | All Managers (Combined) | $272.8K | ||
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $271.8K | QoQ NEW(+$271.8K) YoY NEW(+$271.8K) | |
(cusip886364876)✕ | 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $271.6K | |
(cusip032108409)✕ | 6.6K | QoQ +1.62% (+106)YoY +4.94% (+313) | All Managers (Combined) | $271.1K | |
3.2K | All Managers (Combined) | $270.3K | |||
Datadog, Inc.(DDOGcusip23804L103) | 2.7K | All Managers (Combined) | $269.9K | ||
5.3K | QoQ +1.50% (-79) | All Managers (Combined) | $269.6K | ||
Li Auto Inc.(LIcusip50202M102) | 10.7K | QoQ NEW(+10.7K) YoY -6.99% (-801) | All Managers (Combined) | $268.6K | QoQ NEW(+$268.6K) |
Alkermes Plc.(ALKScusipG01767105) | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $267.7K | QoQ NEW(+$267.7K) YoY NEW(+$267.7K) |
10.2K | QoQ -2.21% (-231)YoY NEW(+10.2K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $266.4K | QoQ NEW(+$266.4K) YoY NEW(+$266.4K) | |
(cusip37954Y715)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $266.3K | YoY NEW(+$266.3K) |
Alamo Group Inc(ALGcusip011311107) | 1.5K | QoQ +1.91% (-28)YoY +1.84% (-27) | All Managers (Combined) | $266.1K | |
Cemex Sab De Cv(CXcusip151290889) | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $265.5K | YoY NEW(+$265.5K) |
(cusip81369Y852)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $264.8K | YoY NEW(+$264.8K) |
(cusip45783Y160)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $264.2K | QoQ NEW(+$264.2K) YoY NEW(+$264.2K) |
6.7K | All Managers (Combined) | $263.2K | |||
16.2K | QoQ 0.00% (-0)YoY NEW(+16.2K) | All Managers (Combined) | $262.7K | YoY NEW(+$262.7K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $262.1K | QoQ NEW(+$262.1K) YoY NEW(+$262.1K) | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $260.7K |