ICL Group Ltd.
ICL- 交易所
- NYSE
- 產業
- Agricultural Chemicals
- SEC CIK
- 0000941221
近 90 天,ICL Group Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 221 家機構在 13F 申報持有,市值合計 $9.84 億;沒有大師持有。
2024 年第 3 季 13F 持有人
ICL Group Ltd. 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
- 174
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.10 億
- 較 2024 年第 2 季 +494.6 萬 (+2.4%)
- 總市值
- $8.80 億
- 較 2024 年第 2 季 +$1,565 萬 (+1.8%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 65 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 ICL 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 | 221 | $9.84 億 |
| 2026 年第 1 季 | 222 | $10.4 億 |
| 2025 年第 4 季 | 206 | $12.9 億 |
| 2025 年第 3 季 | 206 | $11.7 億 |
| 2025 年第 2 季 | 206 | $12.6 億 |
| 2025 年第 1 季 | 204 | $10.3 億 |
| 2024 年第 4 季 | 190 | $9.15 億 |
| 2024 年第 3 季 | 174 | $8.80 億 |
| 2024 年第 2 季 | 174 | $8.76 億 |
| 2024 年第 1 季 | 176 | $9.42 億 |
| 2023 年第 4 季 | 195 | $8.74 億 |
| 2023 年第 3 季 | 180 | $10.7 億 |
| 2023 年第 2 季 | 176 | $11.9 億 |
| 2023 年第 1 季 | 173 | $13.1 億 |
| 2022 年第 4 季 | 182 | $14.3 億 |
| 2022 年第 3 季 | 188 | $16.1 億 |
| 2022 年第 2 季 | 177 | $15.7 億 |
| 2022 年第 1 季 | 147 | $12.6 億 |
| 2021 年第 4 季 | 127 | $9.15 億 |
| 2021 年第 3 季 | 102 | $9.65 億 |
| 2021 年第 2 季 | 101 | $8.17 億 |
| 2021 年第 1 季 | 95 | $5.40 億 |
2024 年第 3 季持有機構
每家機構持有 ICL Group Ltd. 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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 69,876 | $29.7 萬 | 0.00% | −59,484−46.0% | 減碼 |
| Longfellow Investment Management Co LLC | 75,731 | $32.2 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 78,139 | $33.5 萬 | 0.00% | +25,992+49.8% | 加碼 |
| Vident Advisory, LLC | 79,470 | $33.8 萬 | 0.01% | +2,551+3.3% | 加碼 |
| LPL Financial LLC | 85,199 | $36.2 萬 | 0.00% | −29,278−25.6% | 減碼 |
| JustInvest LLC | 88,849 | $38.0 萬 | 0.01% | +5,245+6.3% | 加碼 |
| Jane Street Group, LLC | 105,276 | $44.9 萬 | 0.00% | −27,941−21.0% | 減碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 105,021 | $45.0 萬 | 1.21% | 00.0% | 不變 |
| Millennium Management LLC | 123,140 | $52.3 萬 | 0.00% | +52,914+75.3% | 加碼 |
| Creative Planning | 123,640 | $52.9 萬 | 0.00% | +39,410+46.8% | 加碼 |
| Voya Investment Management LLC | 129,002 | $55.1 萬 | 0.00% | +1,662+1.3% | 加碼 |
| Alliancebernstein L.P. | 135,017 | $57.4 萬 | 0.00% | −17,035−11.2% | 減碼 |
| Pathstone Holdings, LLC | 136,945 | $58.2 萬 | 0.00% | +77,517+130.4% | 加碼 |
| Inspire Advisors, LLC | 137,034 | $58.7 萬 | 0.07% | +26,816+24.3% | 加碼 |
| Public Employees Retirement System of Ohio | 138,012 | $58.9 萬 | 0.00% | +138,012 | 新進 |
| Russell Investments Group, Ltd. | 141,326 | $60.3 萬 | 0.00% | +376+0.3% | 加碼 |
| Investors Research Corp | 141,025 | $60.4 萬 | 0.13% | +141,025 | 新進 |
| Ignite Planners, LLC | 149,917 | $64.2 萬 | 0.15% | +21,803+17.0% | 加碼 |
| Cresset Asset Management, LLC | 152,177 | $64.8 萬 | 0.00% | −23,067−13.2% | 減碼 |
| Wells Fargo & Company | 152,240 | $64.8 萬 | 0.00% | −26,445−14.8% | 減碼 |
| Metis Global Partners, LLC | 156,749 | $66.8 萬 | 0.02% | +31,461+25.1% | 加碼 |
| Pictet Asset Management Holding SA | 175,930 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 202,250 | $86.4 萬 | 0.00% | −1,734−0.9% | 減碼 |
| Group One Trading, L.P. | 215,020 | $91.4 萬 | 0.04% | −104,700−32.7% | 減碼 |
| CoreCommodity Management, LLC | 225,600 | $95.9 萬 | 0.18% | −12,604−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,457 | $98.4 萬 | 0.00% | +24,309+11.8% | 加碼 |
| TD Asset Management Inc | 235,801 | $100.1 萬 | 0.00% | +7,567+3.3% | 加碼 |
| Korea Investment CORP | 240,616 | $102.7 萬 | 0.00% | −7,318−3.0% | 減碼 |
| Eagle Global Advisors LLC | 247,902 | $105.4 萬 | 0.05% | −40,000−13.9% | 減碼 |
| FMR LLC | 260,983 | $111.2 萬 | 0.00% | −15,291−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 309,743 | $131.6 萬 | 0.00% | +309,743 | 新進 |
| Marshall Wace, LLP | 313,811 | $133.4 萬 | 0.00% | +300,655+2,285.3% | 加碼 |
| Glenorchy Capital Ltd | 322,761 | $137.2 萬 | 1.03% | +121,512+60.4% | 加碼 |
| Citigroup Inc | 338,851 | $144.7 萬 | 0.00% | −88,915−20.8% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 366,057 | $155.6 萬 | 0.26% | 00.0% | 不變 |
| Provident Co of the Employees of the Hebrew University LTD | 371,390 | $159.0 萬 | 1.79% | +66,162+21.7% | 加碼 |
| Public Sector Pension Investment Board | 401,343 | $171.3 萬 | 0.01% | +78,809+24.4% | 加碼 |
| Invesco Ltd. | 452,430 | $192.3 萬 | 0.00% | +452,430 | 新進 |
| Manufacturers Life Insurance Company, The | 495,325 | $211.0 萬 | 0.00% | −31,319−5.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,544 | $250.4 萬 | 0.01% | +504,475+614.7% | 加碼 |
| Stifel Financial Corp | 591,187 | $251.3 萬 | 0.00% | +232,842+65.0% | 加碼 |
| Norges Bank | 730,277 | $312.1 萬 | 0.00% | −6,232,392−89.5% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 777,571 | $330.5 萬 | 0.02% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 784,833 | $335.9 萬 | 0.84% | 00.0% | 不變 |
| Citadel Advisors LLC | 820,335 | $348.6 萬 | 0.00% | +256,854+45.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,038,764 | $441.5 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,134,494 | $484.3 萬 | 0.00% | +60,156+5.6% | 加碼 |
| Centerstone Investors, LLC | 1,163,054 | $495.4 萬 | 4.81% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,174,909 | $501.5 萬 | 0.00% | −952−0.1% | 減碼 |
| First Trust Advisors LP | 1,177,998 | $501.8 萬 | 0.00% | −18,043−1.5% | 減碼 |
| Deutsche Bank AG | 1,222,599 | $519.6 萬 | 0.00% | −92,651−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,335,527 | $567.6 萬 | 0.00% | +120,169+9.9% | 加碼 |
| Renaissance Technologies LLC | 1,376,576 | $585.0 萬 | 0.01% | +248,300+22.0% | 加碼 |
| Goldman Sachs Group Inc | 1,441,445 | $612.6 萬 | 0.00% | −8,228−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,526,974 | $649.0 萬 | 0.00% | −1,299,304−46.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,573,863 | $668.9 萬 | 0.12% | +1,573,863 | 新進 |
| Bank of New York Mellon Corp | 1,692,903 | $719.5 萬 | 0.00% | −335,786−16.6% | 減碼 |
| Bank of America Corp | 1,886,992 | $802.0 萬 | 0.00% | +238,427+14.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,223,192 | $951.6 萬 | 0.79% | 00.0% | 不變 |
| Swiss National Bank | 2,306,997 | $987.3 萬 | 0.01% | +8,848+0.4% | 加碼 |
| BlackRock, Inc. | 2,812,619 | $1,195 萬 | 0.00% | +2,812,619 | 新進 |
| Assenagon Asset Management S.A. | 2,803,054 | $1,197 萬 | 0.02% | +2,803,054 | 新進 |
| UBS Group AG | 3,331,415 | $1,416 萬 | 0.00% | +2,637,379+380.0% | 加碼 |
| Legal & General Group Plc | 3,879,182 | $1,656 萬 | 0.00% | −3,943−0.1% | 減碼 |
| Morgan Stanley | 4,104,336 | $1,744 萬 | 0.00% | −546,159−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,143,813 | $3,474 萬 | 0.03% | +249,987+3.2% | 加碼 |
| Y.D. More Investments Ltd | 14,317,344 | $6,128 萬 | 6.42% | −318,922−2.2% | 減碼 |
| Meitav Dash Investments Ltd | 16,944,668 | $7,253 萬 | 1.22% | −270,977−1.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 19,021,004 | $8,138 萬 | 0.72% | −3,844,605−16.8% | 減碼 |
| Phoenix Holdings Ltd. | 20,082,092 | $8,535 萬 | 1.26% | +953,700+5.0% | 加碼 |
| Vanguard Group Inc | 26,271,572 | $1.12 億 | 0.00% | +497,694+1.9% | 加碼 |
| Altshuler Shaham Ltd | 47,976,518 | $2.05 億 | 12.35% | +3,857,261+8.7% | 加碼 |
| Amundi | 3,444,095 | – | – | +204,009+6.3% | 加碼 |
| USS Investment Management Ltd | 265,447 | – | – | +62,501+30.8% | 加碼 |
| FIL Ltd | 0 | $0 | 0.00% | −159,135−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −107,238−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −88,318−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −46,950−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −34,258−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −26,956−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,302−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −19,214−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12,086−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −11,727−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −1,256−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |