IBCP
Independent Bank Corporation · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 -8.3% ·
股份流向 +6.5% ·
净新建仓位 -9.1%
· 公式
集中增持:持股数量上升,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.02K | $286,759 | n/a | −1 |
| Q2 2026 | 84 | +4 | 14.37M | $518.17M | +9 | −6 |
| Q1 2026 | 84 | +2 | 14.32M | $476.53M | +7 | −5 |
| Q4 2025 | 82 | +2 | 13.83M | $450.04M | +2 | n/a |
| Q3 2025 | 15 | -2 | 9.21M | $285.14M | n/a | −2 |
| Q2 2025 | 14 | 0 | 7.87M | $255.08M | +1 | −1 |
| Q1 2025 | 11 | -1 | 2.27M | $69.81M | n/a | −1 |
| Q4 2024 | 12 | +3 | 2.13M | $74.16M | +3 | n/a |
| Q3 2024 | 8 | 0 | 1.59M | $53.04M | n/a | n/a |
| Q2 2024 | 8 | n/a | 1.62M | $43.66M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 671.16K | -0.6% | $20.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 608.00K | +7.5% | $18.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 525.62K | +5.9% | $16.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 130.95K | +469.8% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 119.57K | -16.4% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 88.47K | -16.4% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 49.80K | +304.0% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 25.25K | +78.8% | $777,324 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 24.76K | -60.0% | $763,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 16.92K | +83.9% | $520,998 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 6.72K | +295.5% | $207,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $714,050 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 173 持有人, 17.36M 股份, $534.03M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 100 股 · $3,710
Officer, Director · 194 股 · $7,211
Officer, Director · 200 股 · $7,436
Officer, Director · 195 股 · $7,252
Officer, Director · 106 股 · $3,948
Officer, Director · 100 股 · $3,738
Officer, Director · 100 股 · $3,741
Officer, Director · 405 股 · $15,106
Officer, Director · 600 股 · $22,416
Officer · 300 股 · $11,133
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论