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 3 季 13F 持有人
HDFC Bank Ltd 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
- 515
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3.22 億
- 較 2021 年第 2 季 −112.1 萬 (−0.3%)
- 總市值
- $231.8 億
- 較 2021 年第 2 季 −$4.63 億 (−2.0%)
- 新進機構
- 37
- 另有 243 家加碼
- 清倉機構
- 43
- 另有 156 家減碼
另有 4 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35,219,230 | $25.7 億 | 0.34% | −687,491−1.9% | 減碼 |
| Morgan Stanley | 19,055,047 | $13.9 億 | 0.19% | +1,454,740+8.3% | 加碼 |
| WCM Investment Management, LLC | 16,728,218 | $12.2 億 | 2.83% | −12,266,386−42.3% | 減碼 |
| Capital Research Global Investors | 12,724,990 | $9.30 億 | 0.22% | −1,366,492−9.7% | 減碼 |
| Harding Loevner LP | 12,269,446 | $8.97 億 | 3.58% | −154,144−1.2% | 減碼 |
| FIL Ltd | 9,072,525 | $6.63 億 | 0.74% | −253,208−2.7% | 減碼 |
| Fiera Capital Corp | 8,480,257 | $6.20 億 | 1.59% | +183,996+2.2% | 加碼 |
| FMR LLC | 8,171,954 | $5.97 億 | 0.05% | −1,148,888−12.3% | 減碼 |
| American Century Companies Inc | 6,931,911 | $5.07 億 | 0.35% | +21,709+0.3% | 加碼 |
| Sustainable Growth Advisers, LP | 6,530,143 | $4.77 億 | 2.42% | +1,238,260+23.4% | 加碼 |
| Lazard Asset Management LLC | 5,867,076 | $4.29 億 | 0.48% | −124,127−2.1% | 減碼 |
| Fisher Asset Management, LLC | 5,079,777 | $3.71 億 | 0.23% | −269,669−5.0% | 減碼 |
| Invesco Ltd. | 4,921,584 | $3.60 億 | 0.09% | +98,377+2.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 4,874,732 | $3.56 億 | 1.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,781,718 | $3.49 億 | 0.03% | −693,977−12.7% | 減碼 |
| Impax Asset Management Group plc | 4,228,089 | $3.09 億 | 1.27% | +431,706+11.4% | 加碼 |
| Bank of America Corp | 4,129,282 | $3.02 億 | 0.03% | +410,277+11.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,912,184 | $2.86 億 | 0.35% | −419,054−9.7% | 減碼 |
| Wells Fargo & Company | 3,763,313 | $2.75 億 | 0.06% | +114,084+3.1% | 加碼 |
| Deutsche Bank AG | 3,663,882 | $2.68 億 | 0.13% | +299,154+8.9% | 加碼 |
| Two Creeks Capital Management, LP | 3,406,885 | $2.49 億 | 13.18% | +228,807+7.2% | 加碼 |
| C WorldWide Group Holding A/S | 3,292,853 | $2.41 億 | 2.47% | +110,381+3.5% | 加碼 |
| Steadfast Capital Management LP | 3,264,527 | $2.39 億 | 3.01% | −195,257−5.6% | 減碼 |
| Ameriprise Financial Inc | 3,180,488 | $2.32 億 | 0.07% | +328,149+11.5% | 加碼 |
| Massachusetts Financial Services Co | 3,100,811 | $2.27 億 | 0.07% | +71,234+2.4% | 加碼 |
| BlackRock Inc. | 3,089,918 | $2.26 億 | 0.01% | −559,937−15.3% | 減碼 |
| Sarasin & Partners LLP | 3,046,735 | $2.23 億 | 2.25% | +773,542+34.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,795,116 | $2.04 億 | 2.48% | +2,795,116 | 新進 |
| William Blair Investment Management, LLC | 2,773,304 | $2.03 億 | 0.57% | +116,654+4.4% | 加碼 |
| Bank of Montreal | 2,755,205 | $2.02 億 | 0.10% | +85,367+3.2% | 加碼 |
| Charles-Lim Capital Ltd | 2,575,000 | $1.88 億 | 20.47% | +25,000+1.0% | 加碼 |
| Schroder Investment Management Group | 7,278,593 | $1.77 億 | 0.28% | +4,307,242+145.0% | 加碼 |
| Ninety One UK Ltd | 2,397,205 | $1.75 億 | 0.45% | +140,444+6.2% | 加碼 |
| Baillie Gifford & Co | 2,312,431 | $1.69 億 | 0.09% | +125,908+5.8% | 加碼 |
| Sands Capital Management, LLC | 2,204,992 | $1.61 億 | 0.27% | +80,525+3.8% | 加碼 |
| Franklin Resources Inc | 2,203,840 | $1.61 億 | 0.06% | +159,669+7.8% | 加碼 |
| Northcape Capital Pty Ltd | 2,078,925 | $1.52 億 | 16.12% | +31,196+1.5% | 加碼 |
| Northern Trust Corp | 2,047,696 | $1.50 億 | 0.03% | −1,152,503−36.0% | 減碼 |
| Allianz Asset Management GmbH | 2,030,648 | $1.48 億 | 0.12% | +461,974+29.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,875,979 | $1.37 億 | 0.23% | +36,543+2.0% | 加碼 |
| DSM Capital Partners LLC | 1,864,100 | $1.36 億 | 1.41% | +1,740,182+1,404.3% | 加碼 |
| CCLA Investment Management Ltd | 1,858,655 | $1.36 億 | 2.34% | +257,047+16.0% | 加碼 |
| Barclays PLC | 1,846,065 | $1.35 億 | 0.10% | +120,381+7.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,679,130 | $1.23 億 | 0.34% | +1,679,130 | 新進 |
| Capital International Investors | 1,668,668 | $1.22 億 | 0.03% | +553,601+49.6% | 加碼 |
| Westbridge Capital Management, LLC | 1,656,316 | $1.21 億 | 33.91% | 00.0% | 不變 |
| UBS Group AG | 1,624,054 | $1.19 億 | 0.05% | +175,269+12.1% | 加碼 |
| Martin Currie Ltd | 1,536,216 | $1.12 億 | 3.44% | +133,414+9.5% | 加碼 |
| Pendal Group Limited | 1,825,216 | $1.10 億 | 0.90% | +584,638+47.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,452,152 | $1.06 億 | 0.33% | +12,918+0.9% | 加碼 |
| Loomis Sayles & Co L P | 1,423,789 | $1.04 億 | 0.13% | +193,944+15.8% | 加碼 |
| SEI Investments Co | 1,423,700 | $1.04 億 | 0.22% | −32,562−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,337,754 | $9,778 萬 | 0.04% | +6,850+0.5% | 加碼 |
| Earnest Partners LLC | 1,307,842 | $9,559 萬 | 0.58% | −74,009−5.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,302,334 | $9,519 萬 | 0.46% | +156,874+13.7% | 加碼 |
| Envestnet Asset Management Inc | 1,301,060 | $9,509 萬 | 0.05% | +41,725+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,286,465 | $9,403 萬 | 0.02% | −314,910−19.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,265,190 | $9,247 萬 | 0.12% | +782,344+162.0% | 加碼 |
| Coronation Fund Managers Ltd. | 1,229,822 | $8,989 萬 | 3.39% | +24,022+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,183,567 | $8,651 萬 | 0.03% | +38,395+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,127,414 | $8,240 萬 | 0.19% | −243,409−17.8% | 減碼 |
| Vontobel Asset Management Inc | 798,040 | $8,031 萬 | 0.45% | −382,573−32.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,086,608 | $7,942 萬 | 0.79% | −24,418−2.2% | 減碼 |
| Principal Financial Group Inc | 1,086,046 | $7,938 萬 | 0.05% | +1,979+0.2% | 加碼 |
| AXA S.A. | 1,079,070 | $7,887 萬 | 0.22% | +58,138+5.7% | 加碼 |
| Van Eck Associates Corp | 1,066,535 | $7,795 萬 | 0.20% | −48,000−4.3% | 減碼 |
| Driehaus Capital Management LLC | 1,037,551 | $7,584 萬 | 0.90% | +150,882+17.0% | 加碼 |
| Capital World Investors | 1,027,149 | $7,508 萬 | 0.01% | +2,177+0.2% | 加碼 |
| Natixis Advisors, L.P. | 931,763 | $6,810 萬 | 0.28% | +47,965+5.4% | 加碼 |
| Capital International Inc | 833,721 | $6,094 萬 | 0.59% | −60,361−6.8% | 減碼 |
| Boston Common Asset Management, LLC | 818,944 | $5,986 萬 | 2.59% | +27,217+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 815,895 | $5,963 萬 | 0.04% | −353,382−30.2% | 減碼 |
| Intermede Investment Partners Ltd | 812,298 | $5,937 萬 | 1.37% | +15,868+2.0% | 加碼 |
| Neuberger Berman Group LLC | 773,897 | $5,597 萬 | 0.05% | +60,536+8.5% | 加碼 |
| State Street Corp | 754,293 | $5,513 萬 | 0.00% | −14,623−1.9% | 減碼 |
| Vontobel Holding Ltd. | 752,509 | $5,500 萬 | 0.49% | +116,248+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 744,566 | $5,442 萬 | 0.24% | 00.0% | 不變 |
| TT International Asset Management LTD | 740,980 | $5,416 萬 | 3.01% | +720,600+3,535.8% | 加碼 |
| Westwood Global Investments, LLC | 719,055 | $5,256 萬 | 3.37% | 00.0% | 不變 |
| SCHF (Gpe), LLC | 717,092 | $5,241 萬 | 5.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 679,324 | $4,965 萬 | 0.11% | −45,324−6.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 667,620 | $4,880 萬 | 0.12% | +619,097+1,275.9% | 加碼 |
| Parametric Portfolio Associates LLC | 659,154 | $4,818 萬 | 0.03% | +20,184+3.2% | 加碼 |
| Goldman Sachs Group Inc | 656,811 | $4,801 萬 | 0.01% | −933,154−58.7% | 減碼 |
| Bessemer Group Inc | 639,789 | $4,676 萬 | 0.10% | +16,949+2.7% | 加碼 |
| Standard Life Aberdeen plc | 625,292 | $4,581 萬 | 0.10% | +64,695+11.5% | 加碼 |
| GQG Partners LLC | 611,301 | $4,468 萬 | 0.12% | −1,519,125−71.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 595,547 | $4,353 萬 | 0.16% | +41,844+7.6% | 加碼 |
| Jennison Associates LLC | 570,041 | $4,166 萬 | 0.03% | +143,921+33.8% | 加碼 |
| Putnam Investments LLC | 564,204 | $4,124 萬 | 0.06% | −15,387−2.7% | 減碼 |
| Royal Bank of Canada | 557,203 | $4,073 萬 | 0.01% | +73,107+15.1% | 加碼 |
| Credit Suisse AG | 554,977 | $4,056 萬 | 0.03% | −98,428−15.1% | 減碼 |
| Wilkinson Global Asset Management LLC | 549,646 | $4,017 萬 | 2.44% | −15,001−2.7% | 減碼 |
| Baird Financial Group, Inc. | 515,341 | $3,767 萬 | 0.10% | +41,348+8.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 514,934 | $3,764 萬 | 0.44% | +514,934 | 新進 |
| Millennium Management LLC | 513,122 | $3,750 萬 | 0.05% | +182,825+55.4% | 加碼 |
| Mackenzie Financial Corp | 507,994 | $3,713 萬 | 0.05% | +26,670+5.5% | 加碼 |
| Raymond James & Associates | 492,986 | $3,603 萬 | 0.03% | +83,027+20.3% | 加碼 |
| GW&K Investment Management, LLC | 449,520 | $3,286 萬 | 0.29% | −25,542−5.4% | 減碼 |
| Jane Street Group, LLC | 449,370 | $3,285 萬 | 0.08% | +339,927+310.6% | 加碼 |