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 53 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $84.1K | QoQ NEW(+$84.1K) YoY NEW(+$84.1K) | |
Cango Inc.(CANGcusip137586103) | 22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $83.8K | QoQ NEW(+$83.8K) YoY NEW(+$83.8K) |
10.9K | All Managers (Combined) | $81.3K | |||
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $75.4K | YoY NEW(+$75.4K) | |
11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $72.5K | YoY NEW(+$72.5K) | |
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $71.6K | QoQ NEW(+$71.6K) YoY NEW(+$71.6K) | |
Sabre Corp(SABRcusip78573M104) | 24.5K | QoQ +1.92% (-462)YoY NEW(+24.5K) | All Managers (Combined) | $68.7K | YoY NEW(+$68.7K) |
Berry Corp (Bry)(BRYcusip08579X101) | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $66.3K | YoY NEW(+$66.3K) |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $62.8K | QoQ NEW(+$62.8K) YoY NEW(+$62.8K) | |
54.4K | All Managers (Combined) | $62.5K | |||
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $61.9K | YoY NEW(+$61.9K) | |
35.9K | QoQ NEW(+35.9K) YoY NEW(+35.9K) | All Managers (Combined) | $60.0K | QoQ NEW(+$60.0K) YoY NEW(+$60.0K) | |
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $56.9K | YoY NEW(+$56.9K) | |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $51.5K | QoQ NEW(+$51.5K) YoY NEW(+$51.5K) | |
11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $43.8K | YoY NEW(+$43.8K) | |
14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $42.2K | YoY NEW(+$42.2K) | |
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $40.9K | QoQ NEW(+$40.9K) YoY NEW(+$40.9K) | |
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $40.2K | YoY NEW(+$40.2K) | |
10.2K | QoQ -4.01% (-425)YoY -0.11% (-12) | All Managers (Combined) | $38.2K | ||
Bank Bradesco(BBDcusip059460303) | 15.1K | All Managers (Combined) | $36.1K |