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。
2021 年第 3 季 13F 持有人
Independent Bank Group, Inc. 在 2021/9/30 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
- 持有機構
- 178
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3,098 萬
- 較 2021 年第 2 季 −14.4 萬 (−0.5%)
- 總市值
- $22.0 億
- 較 2021 年第 2 季 −$1.04 億 (−4.5%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 65 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,812,512 | $4.13 億 | 0.01% | −160,683−2.7% | 減碼 |
| Vanguard Group Inc | 4,056,309 | $2.88 億 | 0.01% | −5,648−0.1% | 減碼 |
| Capital Research Global Investors | 2,487,746 | $1.77 億 | 0.04% | +3,400+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,380,483 | $1.69 億 | 0.05% | −18,594−0.8% | 減碼 |
| State Street Corp | 1,759,294 | $1.25 億 | 0.01% | −160,412−8.4% | 減碼 |
| American Century Companies Inc | 1,394,504 | $9,907 萬 | 0.07% | +80,002+6.1% | 加碼 |
| Price T Rowe Associates Inc | 1,208,027 | $8,582 萬 | 0.01% | +72,956+6.4% | 加碼 |
| Macquarie Group Ltd | 907,305 | $6,445 萬 | 0.05% | −5,263−0.6% | 減碼 |
| Geode Capital Management, LLC | 688,710 | $4,893 萬 | 0.01% | +6,581+1.0% | 加碼 |
| Alliancebernstein L.P. | 591,170 | $4,200 萬 | 0.02% | −20,646−3.4% | 減碼 |
| Eaton Vance Management | 556,209 | $3,949 萬 | 0.05% | +30,205+5.7% | 加碼 |
| Royce & Associates LP | 541,332 | $3,846 萬 | 0.29% | −20,806−3.7% | 減碼 |
| Northern Trust Corp | 492,920 | $3,502 萬 | 0.01% | −1,611−0.3% | 減碼 |
| Bank of New York Mellon Corp | 472,880 | $3,359 萬 | 0.01% | +9,040+1.9% | 加碼 |
| Ameriprise Financial Inc | 451,654 | $3,210 萬 | 0.01% | −9,330−2.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 419,899 | $2,983 萬 | 3.59% | +4,500+1.1% | 加碼 |
| Norges Bank | 357,239 | $2,538 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 313,937 | $2,230 萬 | 0.01% | −690.0% | 減碼 |
| Nuveen Asset Management, LLC | 309,786 | $2,027 萬 | 0.01% | −10,699−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 285,068 | $2,025 萬 | 0.01% | +15,202+5.6% | 加碼 |
| Millennium Management LLC | 282,063 | $2,004 萬 | 0.03% | +13,856+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,314 | $1,970 萬 | 0.02% | +317+0.1% | 加碼 |
| HighTower Advisors, LLC | 275,635 | $1,958 萬 | 0.05% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 243,877 | $1,733 萬 | 0.54% | −33,572−12.1% | 減碼 |
| Bank of America Corp | 227,869 | $1,619 萬 | 0.00% | +29,949+15.1% | 加碼 |
| Summit Creek Advisors LLC | 203,461 | $1,445 萬 | 1.53% | +14,030+7.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 171,586 | $1,219 萬 | 0.08% | +171,586 | 新進 |
| State of Wisconsin Investment Board | 163,800 | $1,164 萬 | 0.02% | −2,800−1.7% | 減碼 |
| Morgan Stanley | 158,795 | $1,128 萬 | 0.00% | +20,976+15.2% | 加碼 |
| Bridgeway Capital Management, LLC | 142,500 | $1,012 萬 | 0.19% | −20,500−12.6% | 減碼 |
| Endeavour Capital Advisors Inc | 138,702 | $985.3 萬 | 1.42% | −45,845−24.8% | 減碼 |
| Invesco Ltd. | 127,315 | $904.4 萬 | 0.00% | +1,591+1.3% | 加碼 |
| Phocas Financial Corp. | 121,145 | $860.6 萬 | 1.09% | +908+0.8% | 加碼 |
| JPMorgan Chase & Co | 119,926 | $852.0 萬 | 0.00% | +39,941+49.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 114,594 | $814.1 萬 | 0.89% | −1,556−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,354 | $798.2 萬 | 0.06% | −8,912−7.3% | 減碼 |
| Rhumbline Advisers | 107,007 | $760.2 萬 | 0.01% | −13,157−10.9% | 減碼 |
| Legal & General Group Plc | 102,172 | $725.8 萬 | 0.00% | +8,128+8.6% | 加碼 |
| Goldman Sachs Group Inc | 100,500 | $714.0 萬 | 0.00% | +17,648+21.3% | 加碼 |
| SEI Investments Co | 99,640 | $707.8 萬 | 0.01% | +23,560+31.0% | 加碼 |
| Parametric Portfolio Associates LLC | 93,606 | $665.0 萬 | 0.00% | +883+1.0% | 加碼 |
| Swiss National Bank | 81,122 | $576.3 萬 | 0.00% | +300+0.4% | 加碼 |
| Prudential Financial Inc | 83,601 | $548.0 萬 | 0.01% | −15,778−15.9% | 減碼 |
| Public Sector Pension Investment Board | 75,030 | $533.0 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 73,856 | $524.7 萬 | 0.12% | +623+0.9% | 加碼 |
| Private Capital Management LLC | 68,845 | $489.1 萬 | 2.00% | +18,642+37.1% | 加碼 |
| SG Americas Securities, LLC | 59,757 | $424.5 萬 | 0.02% | +57,171+2,210.8% | 加碼 |
| Barclays PLC | 58,820 | $417.9 萬 | 0.00% | −672−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 52,780 | $374.8 萬 | 0.08% | +2,997+6.0% | 加碼 |
| First Trust Advisors LP | 52,372 | $372.1 萬 | 0.00% | −22,112−29.7% | 減碼 |
| Aviva PLC | 51,077 | $362.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,387 | $357.9 萬 | 0.00% | −1,463−2.8% | 減碼 |
| Two Sigma Investments, LP | 46,124 | $327.7 萬 | 0.01% | +46,124 | 新進 |
| New York State Common Retirement Fund | 42,062 | $298.8 萬 | 0.00% | −6,099−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,107 | $284.9 萬 | 0.01% | +23,329+139.0% | 加碼 |
| UBS Asset Management Americas Inc | 37,516 | $266.5 萬 | 0.00% | +1,996+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,392 | $265.5 萬 | 0.00% | −1,300−3.4% | 減碼 |
| Comerica Bank | 34,894 | $259.6 萬 | 0.02% | −1,779−4.9% | 減碼 |
| Walthausen & Co., LLC | 36,540 | $259.6 萬 | 0.66% | +5,250+16.8% | 加碼 |
| Wells Fargo & Company | 33,700 | $239.4 萬 | 0.00% | −15,461−31.4% | 減碼 |
| Royal Bank of Canada | 33,088 | $235.0 萬 | 0.00% | +5,448+19.7% | 加碼 |
| Credit Suisse AG | 33,081 | $234.9 萬 | 0.00% | −3,261−9.0% | 減碼 |
| Great West Life Assurance Co | 31,800 | $227.6 萬 | 0.01% | +610+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 30,008 | $213.2 萬 | 0.00% | −60.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,148 | $200.0 萬 | 0.02% | −27−0.1% | 減碼 |
| Texas Permanent School Fund | 27,462 | $195.1 萬 | 0.02% | +102+0.4% | 加碼 |
| Linscomb & Williams, Inc. | 27,355 | $194.3 萬 | 0.10% | −4,136−13.1% | 減碼 |
| Deutsche Bank AG | 27,104 | $192.6 萬 | 0.00% | −688−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 27,095 | $192.4 萬 | 0.02% | +1,675+6.6% | 加碼 |
| Howard Financial Services, Ltd. | 26,257 | $186.5 萬 | 0.70% | +25+0.1% | 加碼 |
| American International Group, Inc. | 23,582 | $167.5 萬 | 0.01% | −779−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,861 | $162.5 萬 | 0.01% | −1,260−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 21,600 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 21,068 | $149.7 萬 | 0.00% | −20,191−48.9% | 減碼 |
| Voloridge Investment Management, LLC | 20,905 | $148.5 萬 | 0.01% | +20,905 | 新進 |
| D. E. Shaw & Co., Inc. | 18,931 | $134.5 萬 | 0.00% | +18,931 | 新進 |
| Algert Global LLC | 18,517 | $131.5 萬 | 0.17% | +14,520+363.3% | 加碼 |
| Rafferty Asset Management, LLC | 18,371 | $130.5 萬 | 0.01% | −10,698−36.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $127.2 萬 | 0.03% | +1,300+7.8% | 加碼 |
| Amalgamated Bank | 17,700 | $125.7 萬 | 0.01% | −363−2.0% | 減碼 |
| HRT Financial LP | 17,643 | $125.3 萬 | 0.01% | +17,643 | 新進 |
| ClariVest Asset Management LLC | 17,134 | $121.7 萬 | 0.04% | −3,144−15.5% | 減碼 |
| Doliver Advisors, LP | 16,967 | $120.5 萬 | 0.41% | −446−2.6% | 減碼 |
| King Luther Capital Management Corp | 16,000 | $113.7 萬 | 0.01% | 00.0% | 不變 |
| Covenant Multifamily Offices, LLC | 15,292 | $111.5 萬 | 0.20% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,634 | $111.1 萬 | 0.00% | −200−1.3% | 減碼 |
| UBS Group AG | 15,382 | $109.3 萬 | 0.00% | −24,916−61.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,342 | $108.9 萬 | 0.00% | −5,749−27.3% | 減碼 |
| Voya Investment Management LLC | 15,195 | $107.9 萬 | 0.00% | −29−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,013 | $106.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,650 | $105.1 萬 | 0.03% | +14,650 | 新進 |
| United Capital Financial Advisers, LLC | 14,319 | $101.7 萬 | 0.01% | +53+0.4% | 加碼 |
| Duality Advisers, LP | 13,977 | $99.3 萬 | 0.08% | +13,977 | 新進 |
| Envestnet Asset Management Inc | 13,417 | $95.3 萬 | 0.00% | −1,218−8.3% | 減碼 |
| Susquehanna International Group, LLP | 13,324 | $94.7 萬 | 0.00% | +1,937+17.0% | 加碼 |
| MetLife Investment Management | 13,038 | $92.6 萬 | 0.01% | −1,255−8.8% | 減碼 |
| Guggenheim Capital LLC | 12,972 | $92.2 萬 | 0.01% | −1,787−12.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 11,661 | $82.8 萬 | 0.15% | −3,748−24.3% | 減碼 |
| Bank of Montreal | 11,478 | $82.8 萬 | 0.00% | −216−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 11,566 | $82.2 萬 | 0.04% | +7,318+172.3% | 加碼 |