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 47 of 54
464288604
Shares:
5742
Value:
$258.7M
46137V498
Shares:
4053
Value:
$254.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | All Managers (Combined) | $259.5K | |||
Nasdaq, Inc.(NDAQcusip631103108) | 3.4K | All Managers (Combined) | $259.2K | ||
(cusip464288604)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $258.7K | QoQ NEW(+$258.7K) YoY NEW(+$258.7K) |
Ambev S.A.(ABEVcusip02319V103) | 109.5K | All Managers (Combined) | $257.5K | ||
17.1K | All Managers (Combined) | $256.3K | |||
Qualys, Inc.(QLYScusip74758T303) | 2.0K | All Managers (Combined) | $256.1K | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $255.7K | QoQ NEW(+$255.7K) YoY NEW(+$255.7K) | |
Msa Safety Inc(MSAcusip553498106) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $255.1K | QoQ NEW(+$255.1K) YoY NEW(+$255.1K) |
(cusip46137V498)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $254.3K | QoQ NEW(+$254.3K) YoY NEW(+$254.3K) |
Carnival Corp(CCLcusip143658300) | 13.0K | QoQ +0.64% (-84)YoY NEW(+13.0K) | All Managers (Combined) | $254.1K | YoY NEW(+$254.1K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $253.6K | QoQ NEW(+$253.6K) YoY NEW(+$253.6K) | |
Gerdau S.A.(GGBcusip373737105) | 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $253.0K | YoY NEW(+$253.0K) |
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $250.4K | QoQ NEW(+$250.4K) YoY NEW(+$250.4K) | |
1.5K | All Managers (Combined) | $250.2K | |||
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $248.9K | YoY NEW(+$248.9K) | |
16.2K | All Managers (Combined) | $248.3K | |||
74.1K | All Managers (Combined) | $248.2K | |||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
Corpay, Inc.(CPAYcusip219948106) | 709 | QoQ NEW(+709) YoY NEW(+709) | All Managers (Combined) | $247.2K | QoQ NEW(+$247.2K) YoY NEW(+$247.2K) |
Toast, Inc.(TOSTcusip888787108) | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $247.0K | YoY NEW(+$247.0K) |