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 3 季 13F 持有人
Independent Bank Group, Inc. 在 2024/9/30 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
- 208
- 較 2024 年第 2 季 +16 家
- 持有股數
- 3,227 萬
- 較 2024 年第 2 季 +630.9 萬 (+24.3%)
- 總市值
- $18.6 億
- 較 2024 年第 2 季 +$6.79 億 (+57.4%)
- 新進機構
- 34
- 另有 58 家加碼
- 清倉機構
- 18
- 另有 73 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,686,492 | $3.28 億 | 0.01% | +5,686,492 | 新進 |
| Vanguard Group Inc | 4,128,627 | $2.38 億 | 0.00% | +12,574+0.3% | 加碼 |
| FMR LLC | 3,725,572 | $2.15 億 | 0.01% | +279,112+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,424,238 | $1.40 億 | 0.03% | +107,495+4.6% | 加碼 |
| State Street Corp | 1,921,646 | $1.11 億 | 0.00% | −95,234−4.7% | 減碼 |
| Macquarie Group Ltd | 1,098,691 | $6,335 萬 | 0.07% | −25,195−2.2% | 減碼 |
| FJ Capital Management LLC | 986,846 | $5,690 萬 | 5.96% | −92,596−8.6% | 減碼 |
| Goldman Sachs Group Inc | 964,936 | $5,564 萬 | 0.01% | +430,028+80.4% | 加碼 |
| Geode Capital Management, LLC | 879,076 | $5,070 萬 | 0.00% | +15,447+1.8% | 加碼 |
| Capital International Investors | 802,859 | $4,629 萬 | 0.01% | +802,859 | 新進 |
| Invesco Ltd. | 696,047 | $4,013 萬 | 0.01% | +1,353+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,797 | $3,118 萬 | 0.03% | −66,537−11.0% | 減碼 |
| Morgan Stanley | 524,575 | $3,025 萬 | 0.00% | −23,841−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 485,269 | $2,798 萬 | 0.01% | +7,287+1.5% | 加碼 |
| Bank of New York Mellon Corp | 398,054 | $2,295 萬 | 0.00% | −32,458−7.5% | 減碼 |
| Northern Trust Corp | 392,946 | $2,266 萬 | 0.00% | −3,500−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 334,229 | $1,927 萬 | 0.04% | −36,010−9.7% | 減碼 |
| Bank of America Corp | 324,607 | $1,872 萬 | 0.00% | −20,092−5.8% | 減碼 |
| Magnetar Financial LLC | 321,761 | $1,855 萬 | 0.40% | +10,996+3.5% | 加碼 |
| Westchester Capital Management, LLC | 304,444 | $1,755 萬 | 0.81% | +40,944+15.5% | 加碼 |
| Bessemer Group Inc | 301,402 | $1,738 萬 | 0.03% | +32,988+12.3% | 加碼 |
| Millennium Management LLC | 256,557 | $1,479 萬 | 0.01% | +65,146+34.0% | 加碼 |
| HighTower Advisors, LLC | 246,756 | $1,423 萬 | 0.02% | −54,690−18.1% | 減碼 |
| Balyasny Asset Management LLC | 217,214 | $1,252 萬 | 0.03% | −108,004−33.2% | 減碼 |
| American Century Companies Inc | 208,064 | $1,200 萬 | 0.01% | +143,227+220.9% | 加碼 |
| Principal Financial Group Inc | 169,983 | $980.1 萬 | 0.01% | −7,621−4.3% | 減碼 |
| CNH Partners LLC | 166,465 | $959.8 萬 | 0.22% | +78,297+88.8% | 加碼 |
| Bridgeway Capital Management, LLC | 145,622 | $839.7 萬 | 0.18% | +5,360+3.8% | 加碼 |
| Truist Financial Corp | 137,869 | $795.0 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 123,972 | $714.8 萬 | 0.05% | −674−0.5% | 減碼 |
| Ameriprise Financial Inc | 117,681 | $678.5 萬 | 0.00% | −8,761−6.9% | 減碼 |
| Private Capital Management LLC | 114,737 | $661.6 萬 | 1.20% | +99,921+674.4% | 加碼 |
| Rhumbline Advisers | 110,121 | $635.0 萬 | 0.01% | −4,226−3.7% | 減碼 |
| Empowered Funds, LLC | 107,275 | $618.5 萬 | 0.10% | +6,363+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 100,209 | $577.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 99,295 | $572.5 萬 | 0.00% | +991+1.0% | 加碼 |
| Chartwell Investment Partners, LLC | 99,075 | $571.3 萬 | 0.20% | −11,083−10.1% | 減碼 |
| Royal Bank of Canada | 94,089 | $542.6 萬 | 0.00% | +24,105+34.4% | 加碼 |
| Omers Administration Corp | 90,000 | $518.9 萬 | 0.05% | +81,000+900.0% | 加碼 |
| UBS Asset Management Americas Inc | 89,110 | $513.8 萬 | 0.00% | −12,821−12.6% | 減碼 |
| New York Life Investment Management LLC | 84,196 | $485.5 萬 | 0.05% | +365+0.4% | 加碼 |
| Barclays PLC | 79,414 | $457.9 萬 | 0.00% | +33,213+71.9% | 加碼 |
| Public Sector Pension Investment Board | 76,545 | $441.4 萬 | 0.02% | −2,700−3.4% | 減碼 |
| Swiss National Bank | 72,722 | $419.3 萬 | 0.00% | −500−0.7% | 減碼 |
| Citigroup Inc | 71,054 | $409.7 萬 | 0.00% | −89,508−55.7% | 減碼 |
| JPMorgan Chase & Co | 66,746 | $384.9 萬 | 0.00% | +10,307+18.3% | 加碼 |
| Voloridge Investment Management, LLC | 63,353 | $365.3 萬 | 0.01% | −87,322−58.0% | 減碼 |
| Edgestream Partners, L.P. | 61,064 | $352.1 萬 | 0.15% | +61,064 | 新進 |
| Jane Street Group, LLC | 61,046 | $352.0 萬 | 0.01% | +26,414+76.3% | 加碼 |
| Susquehanna International Group, LLP | 59,503 | $343.1 萬 | 0.01% | +39,661+199.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 58,790 | $339.0 萬 | 0.01% | −8,200−12.2% | 減碼 |
| Hennessy Advisors Inc | 54,000 | $311.4 萬 | 0.10% | +49,000+980.0% | 加碼 |
| Russell Investments Group, Ltd. | 47,598 | $274.4 萬 | 0.00% | −2,699−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 47,579 | $274.3 萬 | 0.01% | −29,773−38.5% | 減碼 |
| Atom Investors LP | 44,424 | $256.1 萬 | 0.27% | −99,673−69.2% | 減碼 |
| Alliancebernstein L.P. | 41,121 | $237.1 萬 | 0.00% | −2,109−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,142 | $219.9 萬 | 0.01% | +38,142 | 新進 |
| Prudential Financial Inc | 37,854 | $218.3 萬 | 0.00% | −78,328−67.4% | 減碼 |
| Great West Life Assurance Co | 35,568 | $204.8 萬 | 0.00% | −1,754−4.7% | 減碼 |
| EJF Capital LLC | 35,220 | $203.1 萬 | 1.35% | −10,287−22.6% | 減碼 |
| California State Teachers Retirement System | 35,159 | $202.7 萬 | 0.00% | −1,015−2.8% | 減碼 |
| UBS Group AG | 33,067 | $190.7 萬 | 0.00% | −2,375−6.7% | 減碼 |
| Royce & Associates LP | 31,045 | $179.0 萬 | 0.02% | −15,833−33.8% | 減碼 |
| Versor Investments LP | 28,658 | $165.2 萬 | 0.26% | +186+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 28,313 | $163.3 萬 | 0.00% | −1,572−5.3% | 減碼 |
| Howard Financial Services, Ltd. | 27,932 | $161.1 萬 | 0.23% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 27,160 | $156.6 萬 | 0.08% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 27,102 | $156.3 萬 | 0.01% | +1,688+6.6% | 加碼 |
| Two Sigma Investments, LP | 23,100 | $133.2 萬 | 0.00% | −34,542−59.9% | 減碼 |
| Price T Rowe Associates Inc | 21,728 | $125.3 萬 | 0.00% | −1,492−6.4% | 減碼 |
| MetLife Investment Management | 20,850 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,798 | $119.9 萬 | 0.01% | −216−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 20,575 | $118.6 萬 | 0.01% | −562−2.7% | 減碼 |
| Deutsche Bank AG | 20,365 | $117.4 萬 | 0.00% | +4,660+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,266 | $116.9 萬 | 0.00% | −82,926−80.4% | 減碼 |
| Two Sigma Advisers, LP | 20,100 | $115.9 萬 | 0.00% | −71,500−78.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $114.7 萬 | 0.00% | +2,004+11.2% | 加碼 |
| Janus Henderson Group PLC | 19,881 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,823 | $114.3 萬 | 0.02% | −935−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,350 | $111.6 萬 | 0.00% | −71−0.4% | 減碼 |
| Mariner, LLC | 19,306 | $111.2 萬 | 0.00% | +2,306+13.6% | 加碼 |
| Sagefield Capital LP | 18,440 | $106.3 萬 | 0.12% | +18,440 | 新進 |
| Wells Fargo & Company | 18,410 | $106.2 萬 | 0.00% | +469+2.6% | 加碼 |
| LPL Financial LLC | 18,321 | $105.6 萬 | 0.00% | +4,220+29.9% | 加碼 |
| Raymond James & Associates | 17,835 | $102.8 萬 | 0.00% | −2,141−10.7% | 減碼 |
| Kestra Advisory Services, LLC | 17,826 | $102.8 萬 | 0.01% | +31+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $100.3 萬 | 0.02% | −700−3.9% | 減碼 |
| King Luther Capital Management Corp | 16,000 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 15,422 | $88.9 萬 | 0.09% | −2,288−12.9% | 減碼 |
| State of Wisconsin Investment Board | 14,733 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,987 | $80.6 萬 | 0.01% | −394−2.7% | 減碼 |
| Captrust Financial Advisors | 13,931 | $80.3 萬 | 0.00% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,567 | $78.2 萬 | 0.00% | +6,116+82.1% | 加碼 |
| Comerica Bank | 13,381 | $77.2 萬 | 0.00% | −408−3.0% | 減碼 |
| Victory Capital Management Inc | 13,101 | $75.5 萬 | 0.00% | −2,557−16.3% | 減碼 |
| New York State Common Retirement Fund | 12,720 | $73.3 萬 | 0.00% | −2,100−14.2% | 減碼 |
| ProShare Advisors LLC | 12,552 | $72.4 萬 | 0.00% | +1,793+16.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,175 | $70.2 萬 | 0.01% | −377−3.0% | 減碼 |
| Voya Investment Management LLC | 11,796 | $68.0 萬 | 0.00% | −212−1.8% | 減碼 |
| Envestnet Asset Management Inc | 11,786 | $68.0 萬 | 0.00% | +324+2.8% | 加碼 |