Independent Bank Group, Inc.
IBTX2025/1/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001564618
Independent Bank Group, Inc. 已在 2025/1/2 下市;內部人最後一份 Form 4 在 2025/1/3 申報;2024 年第 4 季末有 187 家機構在 13F 申報持有,市值合計 $19.8 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Independent Bank Group, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
IBTX 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2024 年第 3 季 −19 家
- 持有股數
- 3,263 萬
- 較 2024 年第 3 季 +46.9 萬 (+1.5%)
- 總市值
- $19.8 億
- 較 2024 年第 3 季 +$1.25 億 (+6.7%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 43
- 另有 65 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IBTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $425 |
| 2024 年第 4 季 | 187 | $19.8 億 |
| 2024 年第 3 季 | 208 | $18.6 億 |
| 2024 年第 2 季 | 194 | $14.4 億 |
| 2024 年第 1 季 | 212 | $14.9 億 |
| 2023 年第 4 季 | 195 | $16.3 億 |
| 2023 年第 3 季 | 184 | $12.5 億 |
| 2023 年第 2 季 | 179 | $10.8 億 |
| 2023 年第 1 季 | 189 | $14.3 億 |
| 2022 年第 4 季 | 182 | $18.9 億 |
| 2022 年第 3 季 | 199 | $19.4 億 |
| 2022 年第 2 季 | 189 | $21.4 億 |
| 2022 年第 1 季 | 196 | $23.3 億 |
| 2021 年第 4 季 | 187 | $22.7 億 |
| 2021 年第 3 季 | 178 | $22.0 億 |
| 2021 年第 2 季 | 177 | $23.0 億 |
| 2021 年第 1 季 | 188 | $22.2 億 |
2024 年第 4 季持有機構
每家機構持有 Independent Bank Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,754,197 | $3.49 億 | 0.01% | +67,705+1.2% | 加碼 |
| Vanguard Group Inc | 4,130,224 | $2.51 億 | 0.00% | +1,5970.0% | 加碼 |
| FMR LLC | 3,725,102 | $2.26 億 | 0.01% | −4700.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,457,003 | $1.49 億 | 0.04% | +32,765+1.4% | 加碼 |
| State Street Corp | 1,950,679 | $1.18 億 | 0.00% | +29,033+1.5% | 加碼 |
| Capital Research Global Investors | 1,779,039 | $1.08 億 | 0.02% | +1,779,039 | 新進 |
| Capital International Investors | 1,707,436 | $1.04 億 | 0.02% | +904,577+112.7% | 加碼 |
| Macquarie Group Ltd | 1,095,284 | $6,645 萬 | 0.08% | −3,407−0.3% | 減碼 |
| Geode Capital Management, LLC | 872,194 | $5,268 萬 | 0.00% | −6,882−0.8% | 減碼 |
| Invesco Ltd. | 552,276 | $3,351 萬 | 0.01% | −143,771−20.7% | 減碼 |
| Goldman Sachs Group Inc | 540,011 | $3,276 萬 | 0.01% | −424,925−44.0% | 減碼 |
| Morgan Stanley | 507,383 | $3,078 萬 | 0.00% | −17,192−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 490,073 | $2,973 萬 | 0.01% | +4,804+1.0% | 加碼 |
| American Century Companies Inc | 487,026 | $2,955 萬 | 0.02% | +278,962+134.1% | 加碼 |
| UBS Group AG | 471,992 | $2,864 萬 | 0.01% | +438,925+1,327.4% | 加碼 |
| Northern Trust Corp | 414,402 | $2,514 萬 | 0.00% | +21,456+5.5% | 加碼 |
| Magnetar Financial LLC | 322,999 | $1,960 萬 | 0.45% | +1,238+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 319,617 | $1,939 萬 | 0.02% | −221,180−40.9% | 減碼 |
| Bessemer Group Inc | 314,117 | $1,906 萬 | 0.03% | +12,715+4.2% | 加碼 |
| FJ Capital Management LLC | 305,431 | $1,853 萬 | 2.15% | −681,415−69.0% | 減碼 |
| Bank of America Corp | 293,109 | $1,778 萬 | 0.00% | −31,498−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 271,233 | $1,646 萬 | 0.03% | −62,996−18.8% | 減碼 |
| Bank of New York Mellon Corp | 261,970 | $1,589 萬 | 0.00% | −136,084−34.2% | 減碼 |
| HighTower Advisors, LLC | 247,040 | $1,499 萬 | 0.02% | +284+0.1% | 加碼 |
| CNH Partners LLC | 180,365 | $1,094 萬 | 0.26% | +13,900+8.4% | 加碼 |
| Principal Financial Group Inc | 174,822 | $1,061 萬 | 0.01% | +4,839+2.8% | 加碼 |
| JPMorgan Chase & Co | 138,888 | $842.6 萬 | 0.00% | +72,142+108.1% | 加碼 |
| Truist Financial Corp | 137,869 | $836.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 110,581 | $670.9 萬 | 0.00% | −7,100−6.0% | 減碼 |
| Omers Administration Corp | 108,900 | $660.7 萬 | 0.06% | +18,900+21.0% | 加碼 |
| Raymond James Financial Inc | 108,692 | $659.5 萬 | 0.00% | +108,692 | 新進 |
| Rhumbline Advisers | 106,212 | $644.4 萬 | 0.01% | −3,909−3.5% | 減碼 |
| Royal Bank of Canada | 103,295 | $626.7 萬 | 0.00% | +9,206+9.8% | 加碼 |
| Legal & General Group Plc | 100,739 | $611.2 萬 | 0.00% | +1,444+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 99,198 | $601.8 萬 | 0.00% | −1,011−1.0% | 減碼 |
| Public Sector Pension Investment Board | 89,822 | $545.0 萬 | 0.02% | +13,277+17.3% | 加碼 |
| Millennium Management LLC | 88,727 | $538.3 萬 | 0.00% | −167,830−65.4% | 減碼 |
| Barclays PLC | 85,691 | $519.9 萬 | 0.00% | +6,277+7.9% | 加碼 |
| Abc Arbitrage SA | 76,230 | $462.5 萬 | 0.66% | +76,230 | 新進 |
| Swiss National Bank | 73,322 | $444.8 萬 | 0.00% | +600+0.8% | 加碼 |
| Citigroup Inc | 72,175 | $437.9 萬 | 0.00% | +1,121+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 71,562 | $434.2 萬 | 0.00% | −17,548−19.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 58,890 | $357.3 萬 | 0.01% | +100+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,580 | $288.6 萬 | 0.00% | −180.0% | 減碼 |
| Hennessy Advisors Inc | 45,000 | $273.0 萬 | 0.08% | −9,000−16.7% | 減碼 |
| Alliancebernstein L.P. | 43,579 | $264.4 萬 | 0.00% | +2,458+6.0% | 加碼 |
| Bridgeway Capital Management, LLC | 39,350 | $238.7 萬 | 0.05% | −106,272−73.0% | 減碼 |
| Prudential Financial Inc | 36,643 | $232.9 萬 | 0.00% | −1,211−3.2% | 減碼 |
| California State Teachers Retirement System | 34,785 | $211.0 萬 | 0.00% | −374−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,167 | $201.2 萬 | 0.01% | +33,167 | 新進 |
| Pathstone Holdings, LLC | 33,036 | $200.4 萬 | 0.01% | +5,934+21.9% | 加碼 |
| Rafferty Asset Management, LLC | 32,165 | $195.1 萬 | 0.01% | −15,414−32.4% | 減碼 |
| Deutsche Bank AG | 31,514 | $191.2 萬 | 0.00% | +11,149+54.7% | 加碼 |
| Royce & Associates LP | 31,045 | $188.3 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,864 | $169.1 萬 | 0.00% | −449−1.6% | 減碼 |
| Linscomb & Williams, Inc. | 27,160 | $164.8 萬 | 0.08% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 26,997 | $163.8 萬 | 0.22% | −935−3.3% | 減碼 |
| Price T Rowe Associates Inc | 24,114 | $146.3 萬 | 0.00% | +2,386+11.0% | 加碼 |
| Mariner, LLC | 23,407 | $142.0 萬 | 0.00% | +4,101+21.2% | 加碼 |
| Wells Fargo & Company | 23,014 | $139.6 萬 | 0.00% | +4,604+25.0% | 加碼 |
| Jane Street Group, LLC | 22,867 | $138.7 萬 | 0.00% | −38,179−62.5% | 減碼 |
| Intech Investment Management LLC | 22,239 | $134.9 萬 | 0.01% | +11,235+102.1% | 加碼 |
| MetLife Investment Management | 22,051 | $133.8 萬 | 0.01% | +1,201+5.8% | 加碼 |
| Susquehanna International Group, LLP | 21,690 | $131.6 萬 | 0.00% | −37,813−63.5% | 減碼 |
| Two Sigma Investments, LP | 21,400 | $129.8 萬 | 0.00% | −1,700−7.4% | 減碼 |
| Private Capital Management LLC | 21,301 | $129.2 萬 | 0.26% | −93,436−81.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,624 | $125.1 萬 | 0.00% | +723+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 20,453 | $124.0 萬 | 0.01% | −122−0.6% | 減碼 |
| LPL Financial LLC | 20,103 | $122.0 萬 | 0.00% | +1,782+9.7% | 加碼 |
| Water Island Capital LLC | 19,464 | $118.1 萬 | 0.14% | +4,042+26.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,349 | $117.4 萬 | 0.00% | −10.0% | 減碼 |
| Corebridge Financial, Inc. | 19,292 | $117.0 萬 | 0.01% | −1,506−7.2% | 減碼 |
| Amundi | 18,103 | $109.8 萬 | 0.00% | +11,756+185.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $105.6 萬 | 0.02% | 00.0% | 不變 |
| KDK Private Wealth Management, LLC | 17,175 | $104.2 萬 | 1.08% | +17,175 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 16,724 | $101.5 萬 | 0.03% | +16,724 | 新進 |
| Kestra Advisory Services, LLC | 16,537 | $100.3 萬 | 0.01% | −1,289−7.2% | 減碼 |
| ProShare Advisors LLC | 16,481 | $100.0 萬 | 0.00% | +3,929+31.3% | 加碼 |
| Captrust Financial Advisors | 14,239 | $86.4 萬 | 0.00% | +308+2.2% | 加碼 |
| Yousif Capital Management, LLC | 13,634 | $82.7 萬 | 0.01% | −353−2.5% | 減碼 |
| Comerica Bank | 12,988 | $78.8 萬 | 0.00% | −393−2.9% | 減碼 |
| New York State Common Retirement Fund | 12,720 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,495 | $75.8 萬 | 0.00% | −2,238−15.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,175 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,660 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,362 | $68.9 萬 | 0.00% | −424−3.6% | 減碼 |
| Voya Investment Management LLC | 10,970 | $66.6 萬 | 0.00% | −826−7.0% | 減碼 |
| Arizona State Retirement System | 10,814 | $65.6 萬 | 0.00% | +90+0.8% | 加碼 |
| Amalgamated Bank | 10,617 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,338 | $62.7 萬 | 0.00% | −422−3.9% | 減碼 |
| Blackstone Group Inc. | 10,083 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 9,414 | $57.1 萬 | 0.04% | −324−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,019 | $54.7 萬 | 0.00% | −478−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 8,741 | $53.0 萬 | 0.00% | −382−4.2% | 減碼 |
| CFO4Life Group, LLC | 8,705 | $52.8 萬 | 0.09% | +51+0.6% | 加碼 |
| Doliver Advisors, LP | 8,644 | $52.4 萬 | 0.15% | −443−4.9% | 減碼 |
| Henshaw Capital LLC | 8,514 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,505 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,477 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,800 | $47.3 萬 | 0.01% | +7,800 | 新進 |