HDFC Bank Ltd
HDB- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001144967
近 90 天,HDFC Bank Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 555 家機構在 13F 申報持有,市值合計 $167.4 億;艾略特投資管理和東南資產管理(Longleaf)兩位大師持有。
2021 年第 2 季 13F 持有人
HDFC Bank Ltd 在 2021/6/30 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
- 525
- 較 2021 年第 1 季 +11 家
- 持有股數
- 3.23 億
- 較 2021 年第 1 季 −3,272 萬 (−9.2%)
- 總市值
- $236.5 億
- 較 2021 年第 1 季 −$39.9 億 (−14.4%)
- 新進機構
- 43
- 另有 219 家加碼
- 清倉機構
- 32
- 另有 169 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HDB 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 | 555 | $167.4 億 |
| 2026 年第 1 季 | 604 | $160.4 億 |
| 2025 年第 4 季 | 661 | $243.5 億 |
| 2025 年第 3 季 | 638 | $230.8 億 |
| 2025 年第 2 季 | 642 | $262.7 億 |
| 2025 年第 1 季 | 630 | $232.7 億 |
| 2024 年第 4 季 | 635 | $219.9 億 |
| 2024 年第 3 季 | 601 | $210.6 億 |
| 2024 年第 2 季 | 572 | $213.2 億 |
| 2024 年第 1 季 | 568 | $185.1 億 |
| 2023 年第 4 季 | 561 | $222.1 億 |
| 2023 年第 3 季 | 533 | $190.9 億 |
| 2023 年第 2 季 | 538 | $224.4 億 |
| 2023 年第 1 季 | 523 | $218.9 億 |
| 2022 年第 4 季 | 512 | $224.3 億 |
| 2022 年第 3 季 | 481 | $189.4 億 |
| 2022 年第 2 季 | 479 | $176.4 億 |
| 2022 年第 1 季 | 521 | $194.6 億 |
| 2021 年第 4 季 | 509 | $204.6 億 |
| 2021 年第 3 季 | 515 | $231.8 億 |
| 2021 年第 2 季 | 525 | $236.5 億 |
| 2021 年第 1 季 | 517 | $276.5 億 |
2021 年第 2 季持有機構
每家機構持有 HDFC Bank Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35,906,721 | $26.3 億 | 0.34% | +207,884+0.6% | 加碼 |
| WCM Investment Management, LLC | 28,994,604 | $21.2 億 | 5.39% | −6,811,794−19.0% | 減碼 |
| Morgan Stanley | 17,600,307 | $12.9 億 | 0.17% | +33,198+0.2% | 加碼 |
| Capital Research Global Investors | 14,091,482 | $10.3 億 | 0.24% | +102,961+0.7% | 加碼 |
| Harding Loevner LP | 12,423,590 | $9.08 億 | 3.42% | −336,876−2.6% | 減碼 |
| FIL Ltd | 9,325,733 | $6.82 億 | 0.73% | +365,524+4.1% | 加碼 |
| FMR LLC | 9,320,842 | $6.82 億 | 0.05% | +103,230+1.1% | 加碼 |
| Fiera Capital Corp | 8,296,261 | $6.07 億 | 1.55% | −141,268−1.7% | 減碼 |
| American Century Companies Inc | 6,910,202 | $5.05 億 | 0.34% | −432,399−5.9% | 減碼 |
| Lazard Asset Management LLC | 5,991,203 | $4.38 億 | 0.49% | +426,192+7.7% | 加碼 |
| Price T Rowe Associates Inc | 5,475,695 | $4.00 億 | 0.04% | +26,639+0.5% | 加碼 |
| Fisher Asset Management, LLC | 5,349,446 | $3.91 億 | 0.25% | −145,086−2.6% | 減碼 |
| Sustainable Growth Advisers, LP | 5,291,883 | $3.87 億 | 2.03% | +470,336+9.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,874,732 | $3.56 億 | 1.19% | 00.0% | 不變 |
| Invesco Ltd. | 4,823,207 | $3.53 億 | 0.09% | +559,653+13.1% | 加碼 |
| Artisan Partners Limited Partnership | 4,331,238 | $3.17 億 | 0.38% | +841,127+24.1% | 加碼 |
| Impax Asset Management Group plc | 3,796,383 | $2.78 億 | 1.22% | +922,570+32.1% | 加碼 |
| Bank of America Corp | 3,719,005 | $2.72 億 | 0.03% | +190,748+5.4% | 加碼 |
| BlackRock Inc. | 3,649,855 | $2.67 億 | 0.01% | +746,334+25.7% | 加碼 |
| Wells Fargo & Company | 3,649,229 | $2.67 億 | 0.06% | −104,368−2.8% | 減碼 |
| Steadfast Capital Management LP | 3,459,784 | $2.53 億 | 2.77% | +801,212+30.1% | 加碼 |
| Deutsche Bank AG | 3,364,728 | $2.46 億 | 0.12% | −378,105−10.1% | 減碼 |
| Northern Trust Corp | 3,200,199 | $2.34 億 | 0.04% | −177,955−5.3% | 減碼 |
| C WorldWide Group Holding A/S | 3,182,472 | $2.33 億 | 2.40% | +214,710+7.2% | 加碼 |
| Two Creeks Capital Management, LP | 3,178,078 | $2.32 億 | 13.22% | +163,124+5.4% | 加碼 |
| Massachusetts Financial Services Co | 3,029,577 | $2.22 億 | 0.06% | +37,370+1.2% | 加碼 |
| Schroder Investment Management Group | 2,971,351 | $2.17 億 | 0.27% | −5,165,211−63.5% | 減碼 |
| Ameriprise Financial Inc | 2,852,339 | $2.08 億 | 0.06% | +206,609+7.8% | 加碼 |
| Bank of Montreal | 2,669,838 | $1.99 億 | 0.10% | +154,191+6.1% | 加碼 |
| William Blair Investment Management, LLC | 2,656,650 | $1.94 億 | 0.61% | +1,2990.0% | 加碼 |
| Charles-Lim Capital Ltd | 2,550,000 | $1.86 億 | 19.79% | −200,000−7.3% | 減碼 |
| Sarasin & Partners LLP | 2,273,193 | $1.66 億 | 1.74% | +1,191,548+110.2% | 加碼 |
| Ninety One UK Ltd | 2,256,761 | $1.65 億 | 0.43% | +171,322+8.2% | 加碼 |
| Baillie Gifford & Co | 2,186,523 | $1.60 億 | 0.08% | +81,633+3.9% | 加碼 |
| GQG Partners LLC | 2,130,426 | $1.56 億 | 0.46% | −4,118,406−65.9% | 減碼 |
| Sands Capital Management, LLC | 2,124,467 | $1.55 億 | 0.26% | +382,020+21.9% | 加碼 |
| Northcape Capital Pty Ltd | 2,047,729 | $1.50 億 | 15.58% | −38,041−1.8% | 減碼 |
| Franklin Resources Inc | 2,044,171 | $1.49 億 | 0.06% | +40,273+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,839,436 | $1.35 億 | 0.23% | +28,670+1.6% | 加碼 |
| Barclays PLC | 1,725,684 | $1.26 億 | 0.10% | +161,565+10.3% | 加碼 |
| Westbridge Capital Management, LLC | 1,656,316 | $1.21 億 | 36.16% | −10,000−0.6% | 減碼 |
| CCLA Investment Management Ltd | 1,601,608 | $1.17 億 | 2.05% | +330,671+26.0% | 加碼 |
| Bank of New York Mellon Corp | 1,601,375 | $1.17 億 | 0.02% | +87,809+5.8% | 加碼 |
| Goldman Sachs Group Inc | 1,589,965 | $1.16 億 | 0.03% | +817,160+105.7% | 加碼 |
| Allianz Asset Management GmbH | 1,568,674 | $1.15 億 | 0.10% | +63,799+4.2% | 加碼 |
| Vontobel Asset Management Inc | 1,180,613 | $1.07 億 | 0.55% | −172,943−12.8% | 減碼 |
| SEI Investments Co | 1,456,262 | $1.06 億 | 0.24% | +29,543+2.1% | 加碼 |
| UBS Group AG | 1,448,785 | $1.06 億 | 0.04% | +19,868+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,439,234 | $1.05 億 | 0.34% | 00.0% | 不變 |
| Martin Currie Ltd | 1,402,802 | $1.03 億 | 3.53% | +130,444+10.3% | 加碼 |
| Earnest Partners LLC | 1,381,851 | $1.01 億 | 0.59% | −126,922−8.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,370,823 | $1.00 億 | 0.23% | −227,627−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,330,904 | $9,732 萬 | 0.04% | −322,346−19.5% | 減碼 |
| Envestnet Asset Management Inc | 1,259,335 | $9,208 萬 | 0.05% | −84,601−6.3% | 減碼 |
| Pendal Group Limited | 1,240,578 | $9,071 萬 | 0.83% | +187,360+17.8% | 加碼 |
| Loomis Sayles & Co L P | 1,229,845 | $8,993 萬 | 0.11% | −11,452−0.9% | 減碼 |
| Coronation Fund Managers Ltd. | 1,205,800 | $8,817 萬 | 2.76% | +97,225+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,169,277 | $8,550 萬 | 0.05% | −432,225−27.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,145,460 | $8,376 萬 | 0.39% | +26,951+2.4% | 加碼 |
| Alliancebernstein L.P. | 1,145,172 | $8,374 萬 | 0.03% | +93,683+8.9% | 加碼 |
| Capital International Investors | 1,115,067 | $8,212 萬 | 0.02% | +335,181+43.0% | 加碼 |
| Van Eck Associates Corp | 1,114,535 | $8,150 萬 | 0.19% | −2,800−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,111,026 | $8,124 萬 | 0.82% | −4,006−0.4% | 減碼 |
| Principal Financial Group Inc | 1,084,067 | $7,927 萬 | 0.05% | −46,787−4.1% | 減碼 |
| Capital World Investors | 1,024,972 | $7,500 萬 | 0.01% | +3,664+0.4% | 加碼 |
| AXA S.A. | 1,020,932 | $7,465 萬 | 0.21% | −44,469−4.2% | 減碼 |
| Federated Hermes, Inc. | 974,745 | $7,127 萬 | 0.13% | −535,450−35.5% | 減碼 |
| Capital International Inc | 894,082 | $6,538 萬 | 0.58% | −109,315−10.9% | 減碼 |
| Driehaus Capital Management LLC | 886,669 | $6,483 萬 | 0.86% | −571,637−39.2% | 減碼 |
| Natixis Advisors, L.P. | 883,798 | $6,462 萬 | 0.30% | −15,706−1.7% | 減碼 |
| Intermede Investment Partners Ltd | 796,430 | $5,824 萬 | 1.32% | +242,092+43.7% | 加碼 |
| Boston Common Asset Management, LLC | 791,727 | $5,789 萬 | 2.49% | +197,346+33.2% | 加碼 |
| State Street Corp | 768,916 | $5,622 萬 | 0.00% | −376,089−32.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 744,566 | $5,444 萬 | 0.24% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 724,648 | $5,299 萬 | 0.11% | −152,481−17.4% | 減碼 |
| Westwood Global Investments, LLC | 719,055 | $5,258 萬 | 3.12% | 00.0% | 不變 |
| SCHF (Gpe), LLC | 717,092 | $5,243 萬 | 4.61% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 713,361 | $5,197 萬 | 0.05% | −19,773−2.7% | 減碼 |
| Citigroup Inc | 660,617 | $4,830 萬 | 0.04% | −83,378−11.2% | 減碼 |
| Credit Suisse AG | 653,405 | $4,827 萬 | 0.04% | −323,215−33.1% | 減碼 |
| Vontobel Holding Ltd. | 636,261 | $4,700 萬 | 0.41% | −21,949,676−97.2% | 減碼 |
| Parametric Portfolio Associates LLC | 638,970 | $4,672 萬 | 0.03% | −37,048−5.5% | 減碼 |
| Bessemer Group Inc | 622,840 | $4,554 萬 | 0.10% | −40,275−6.1% | 減碼 |
| Putnam Investments LLC | 579,591 | $4,238 萬 | 0.07% | +56,019+10.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 564,647 | $4,129 萬 | 2.44% | −10,998−1.9% | 減碼 |
| Standard Life Aberdeen plc | 560,597 | $4,099 萬 | 0.09% | +2,816+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 553,703 | $4,049 萬 | 0.14% | −63,150−10.2% | 減碼 |
| Causeway Capital Management LLC | 491,288 | $3,592 萬 | 0.73% | −110,580−18.4% | 減碼 |
| Royal Bank of Canada | 484,096 | $3,540 萬 | 0.01% | −20,316−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 482,846 | $3,531 萬 | 0.04% | +146,668+43.6% | 加碼 |
| Mackenzie Financial Corp | 481,324 | $3,519 萬 | 0.05% | +19,857+4.3% | 加碼 |
| GW&K Investment Management, LLC | 475,062 | $3,474 萬 | 0.30% | +8,931+1.9% | 加碼 |
| Baird Financial Group, Inc. | 473,993 | $3,466 萬 | 0.09% | +36,607+8.4% | 加碼 |
| Element Capital Management LLC | 446,347 | $3,264 萬 | 5.16% | +446,347 | 新進 |
| Jennison Associates LLC | 426,120 | $3,116 萬 | 0.02% | +109,972+34.8% | 加碼 |
| Todd Asset Management LLC | 423,130 | $3,094 萬 | 0.70% | +306+0.1% | 加碼 |
| M&G Investment Management Ltd | 413,860 | $3,021 萬 | 0.16% | +35,806+9.5% | 加碼 |
| Capital Bank & Trust Co | 410,530 | $3,002 萬 | 0.35% | +8,118+2.0% | 加碼 |
| Raymond James & Associates | 409,959 | $2,998 萬 | 0.03% | +24,642+6.4% | 加碼 |
| Genesis Investment Management, LLP | 400,327 | $2,927 萬 | 0.87% | −32,915−7.6% | 減碼 |