Icici Bank Ltd
IBN- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001103838
近 90 天,Icici Bank Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 520 家機構在 13F 申報持有,市值合計 $157.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Icici 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
- 372
- 較 2021 年第 1 季 +1 家
- 持有股數
- 6.98 億
- 較 2021 年第 1 季 +518.9 萬 (+0.7%)
- 總市值
- $119.3 億
- 較 2021 年第 1 季 +$8.40 億 (+7.6%)
- 新進機構
- 44
- 另有 138 家加碼
- 清倉機構
- 43
- 另有 126 家減碼
另有 6 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 IBN 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 | 520 | $157.9 億 |
| 2026 年第 1 季 | 547 | $153.5 億 |
| 2025 年第 4 季 | 589 | $186.3 億 |
| 2025 年第 3 季 | 551 | $188.5 億 |
| 2025 年第 2 季 | 570 | $209.7 億 |
| 2025 年第 1 季 | 546 | $204.1 億 |
| 2024 年第 4 季 | 554 | $182.4 億 |
| 2024 年第 3 季 | 534 | $187.1 億 |
| 2024 年第 2 季 | 534 | $185.6 億 |
| 2024 年第 1 季 | 511 | $169.9 億 |
| 2023 年第 4 季 | 514 | $152.1 億 |
| 2023 年第 3 季 | 457 | $147.9 億 |
| 2023 年第 2 季 | 459 | $146.3 億 |
| 2023 年第 1 季 | 456 | $136.5 億 |
| 2022 年第 4 季 | 469 | $139.8 億 |
| 2022 年第 3 季 | 400 | $117.2 億 |
| 2022 年第 2 季 | 397 | $93.6 億 |
| 2022 年第 1 季 | 402 | $116.6 億 |
| 2021 年第 4 季 | 413 | $128.2 億 |
| 2021 年第 3 季 | 380 | $131.7 億 |
| 2021 年第 2 季 | 372 | $119.3 億 |
| 2021 年第 1 季 | 377 | $111.2 億 |
2021 年第 2 季持有機構
每家機構持有 Icici 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 60,867,052 | $10.4 億 | 0.14% | +300,185+0.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 43,155,826 | $7.38 億 | 2.38% | 00.0% | 不變 |
| Invesco Ltd. | 37,354,689 | $6.39 億 | 0.16% | −578,039−1.5% | 減碼 |
| Harding Loevner LP | 34,119,731 | $5.83 億 | 2.19% | +209,541+0.6% | 加碼 |
| Baillie Gifford & Co | 32,138,697 | $5.50 億 | 0.27% | +1,374,996+4.5% | 加碼 |
| Capital International Investors | 28,975,848 | $4.96 億 | 0.11% | −6,990,796−19.4% | 減碼 |
| GQG Partners LLC | 24,847,865 | $4.25 億 | 1.25% | +3,965,381+19.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 24,736,403 | $4.23 億 | 1.42% | +2,002,211+8.8% | 加碼 |
| Lazard Asset Management LLC | 23,509,883 | $4.02 億 | 0.45% | +294,590+1.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 23,050,525 | $3.94 億 | 9.54% | +717,930+3.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 21,070,884 | $3.60 億 | 1.09% | +21,070,884 | 新進 |
| State Street Corp | 17,270,025 | $2.95 億 | 0.02% | −898,701−4.9% | 減碼 |
| Black Creek Investment Management Inc. | 16,898,752 | $2.89 億 | 8.93% | +611,216+3.8% | 加碼 |
| Samlyn Capital, LLC | 14,508,538 | $2.48 億 | 3.79% | +3,199,475+28.3% | 加碼 |
| Westbridge Capital Management, LLC | 12,504,149 | $2.14 億 | 63.84% | −48,100−0.4% | 減碼 |
| Alua Capital Management LP | 12,302,900 | $2.10 億 | 11.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,893,668 | $2.03 億 | 0.06% | +33,060+0.3% | 加碼 |
| Price T Rowe Associates Inc | 10,967,844 | $1.88 億 | 0.02% | +1,513,067+16.0% | 加碼 |
| Wellington Management Group LLP | 9,464,391 | $1.62 億 | 0.03% | +560,972+6.3% | 加碼 |
| Somerset Capital Management LLP | 9,140,006 | $1.57 億 | 14.38% | +101,700+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 8,234,512 | $1.41 億 | 0.79% | +134,855+1.7% | 加碼 |
| Schroder Investment Management Group | 7,873,948 | $1.35 億 | 0.17% | −9,731,957−55.3% | 減碼 |
| Bank of America Corp | 7,818,873 | $1.34 億 | 0.01% | +958,470+14.0% | 加碼 |
| Principal Financial Group Inc | 7,448,901 | $1.27 億 | 0.08% | +1,055,046+16.5% | 加碼 |
| C WorldWide Group Holding A/S | 7,323,107 | $1.25 億 | 1.29% | +96,378+1.3% | 加碼 |
| BlackRock Inc. | 6,694,360 | $1.14 億 | 0.00% | +81,565+1.2% | 加碼 |
| Driehaus Capital Management LLC | 6,673,348 | $1.14 億 | 1.51% | +576,609+9.5% | 加碼 |
| Earnest Partners LLC | 6,373,907 | $1.09 億 | 0.64% | −651,778−9.3% | 減碼 |
| Goldman Sachs Group Inc | 6,226,824 | $1.06 億 | 0.03% | +796,538+14.7% | 加碼 |
| Pendal Group Limited | 6,192,954 | $1.06 億 | 0.97% | −53,340−0.9% | 減碼 |
| American Century Companies Inc | 5,966,023 | $1.02 億 | 0.07% | +585,722+10.9% | 加碼 |
| HSBC Holdings PLC | 5,890,861 | $1.01 億 | 0.12% | −803,981−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 5,891,154 | $1.01 億 | 0.17% | +1,556,095+35.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,275,708 | $9,021 萬 | 0.17% | −56,063−1.1% | 減碼 |
| Capital International Inc | 5,155,022 | $8,815 萬 | 0.79% | −1,901,455−26.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 5,114,973 | $8,747 萬 | 3.75% | +337,418+7.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,070,309 | $8,670 萬 | 1.17% | −96,953−1.9% | 減碼 |
| Ashmore Group plc | 4,729,779 | $8,023 萬 | 19.26% | +169,888+3.7% | 加碼 |
| Causeway Capital Management LLC | 4,672,347 | $7,990 萬 | 1.63% | −1,064,014−18.5% | 減碼 |
| Northern Trust Corp | 3,878,036 | $6,631 萬 | 0.01% | −501,833−11.5% | 減碼 |
| Deutsche Bank AG | 3,797,310 | $6,493 萬 | 0.03% | −476,988−11.2% | 減碼 |
| UBS Group AG | 3,443,792 | $5,889 萬 | 0.02% | +355,329+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 3,333,480 | $5,700 萬 | 0.24% | −631,893−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,918,491 | $4,991 萬 | 0.06% | −244,746−7.7% | 減碼 |
| Wells Fargo & Company | 2,550,265 | $4,361 萬 | 0.01% | −178,407−6.5% | 減碼 |
| Cape Ann Asset Management Ltd | 2,545,942 | $4,354 萬 | 20.19% | −69,700−2.7% | 減碼 |
| Think Investments LP | 2,443,000 | $4,178 萬 | 5.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,440,457 | $4,173 萬 | 0.01% | +131,422+5.7% | 加碼 |
| Martin Currie Ltd | 2,403,889 | $4,111 萬 | 1.42% | +401,789+20.1% | 加碼 |
| Neuberger Berman Group LLC | 2,364,358 | $4,036 萬 | 0.04% | −416,412−15.0% | 減碼 |
| Parametric Portfolio Associates LLC | 2,284,031 | $3,906 萬 | 0.02% | +57,957+2.6% | 加碼 |
| Pzena Investment Management LLC | 2,110,323 | $3,609 萬 | 0.14% | −344,071−14.0% | 減碼 |
| Dalton Investments LLC | 2,081,198 | $3,559 萬 | 19.60% | −89,445−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,990,526 | $3,404 萬 | 0.24% | +1,393,306+233.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,900,458 | $3,250 萬 | 0.07% | −472,398−19.9% | 減碼 |
| SEI Investments Co | 1,827,949 | $3,127 萬 | 0.07% | −664,476−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,807,157 | $3,090 萬 | 0.01% | +11,998+0.7% | 加碼 |
| Franklin Resources Inc | 1,773,598 | $3,033 萬 | 0.01% | +1,320,036+291.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,766,603 | $3,021 萬 | 0.95% | +100,000+6.0% | 加碼 |
| Amundi | 1,687,043 | $2,885 萬 | 0.02% | +1,687,043 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,668,550 | $2,853 萬 | 0.10% | +42,580+2.6% | 加碼 |
| Bank of Montreal | 1,626,409 | $2,806 萬 | 0.01% | −176,734−9.8% | 減碼 |
| Dodge & Cox | 1,587,000 | $2,714 萬 | 0.02% | −66,700−4.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,554,500 | $2,658 萬 | 0.61% | +81,200+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,434,100 | $2,452 萬 | 0.12% | +455,396+46.5% | 加碼 |
| TT International Asset Management LTD | 1,291,775 | $2,209 萬 | 1.01% | −811,489−38.6% | 減碼 |
| Segantii Capital Management Ltd | 1,300,300 | $2,207 萬 | 0.70% | +988,000+316.4% | 加碼 |
| Crestwood Capital Management, L.P. | 1,254,176 | $2,145 萬 | 8.32% | +66,108+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,149,105 | $1,965 萬 | 0.06% | −81,359−6.6% | 減碼 |
| New York State Common Retirement Fund | 1,132,931 | $1,937 萬 | 0.02% | +62,184+5.8% | 加碼 |
| Genesis Investment Management, LLP | 1,097,782 | $1,877 萬 | 0.56% | +214,149+24.2% | 加碼 |
| First Trust Advisors LP | 1,087,444 | $1,860 萬 | 0.02% | −519,342−32.3% | 減碼 |
| Millennium Management LLC | 1,077,832 | $1,843 萬 | 0.02% | −853,289−44.2% | 減碼 |
| Prudential PLC | 1,065,901 | $1,823 萬 | 0.17% | +9,273+0.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,019,750 | $1,744 萬 | 0.23% | −14,600−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,001,321 | $1,712 萬 | 0.12% | +21,880+2.2% | 加碼 |
| Susquehanna International Group, LLP | 967,544 | $1,655 萬 | 0.02% | +146,239+17.8% | 加碼 |
| Federated Hermes, Inc. | 875,369 | $1,497 萬 | 0.03% | −197,823−18.4% | 減碼 |
| Envestnet Asset Management Inc | 853,509 | $1,460 萬 | 0.01% | +59,292+7.5% | 加碼 |
| Cullen Capital Management LLC | 840,616 | $1,438 萬 | 0.14% | −12,204−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 836,900 | $1,431 萬 | 0.10% | −198,475−19.2% | 減碼 |
| JPMorgan Chase & Co | 772,898 | $1,322 萬 | 0.00% | −159,663−17.1% | 減碼 |
| Artisan Partners Limited Partnership | 728,895 | $1,246 萬 | 0.01% | +11,242+1.6% | 加碼 |
| AQR Capital Management LLC | 726,597 | $1,243 萬 | 0.02% | +2,057+0.3% | 加碼 |
| Renaissance Technologies LLC | 724,450 | $1,239 萬 | 0.02% | −1,136,900−61.1% | 減碼 |
| GAM Holding AG | 712,000 | $1,218 萬 | 0.53% | +78,000+12.3% | 加碼 |
| Credit Agricole S A | 675,976 | $1,156 萬 | 0.38% | −72,200−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 673,089 | $1,151 萬 | 0.01% | −9,144−1.3% | 減碼 |
| Renaissance Group LLC | 657,105 | $1,124 萬 | 0.47% | −59,318−8.3% | 減碼 |
| Natixis Advisors, L.P. | 620,600 | $1,061 萬 | 0.05% | +27,622+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 606,200 | $1,037 萬 | 0.01% | −442,400−42.2% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $989.6 萬 | 0.35% | +575,000 | 新進 |
| Kornitzer Capital Management Inc | 577,480 | $987.5 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 575,349 | $983.8 萬 | 0.09% | +43,000+8.1% | 加碼 |
| NS Partners Ltd | 567,000 | $969.6 萬 | 0.51% | +78,600+16.1% | 加碼 |
| FMR LLC | 565,707 | $967.4 萬 | 0.00% | −36,738−6.1% | 減碼 |
| Perpetual Investment Management Ltd | 555,420 | $957.5 萬 | 1.36% | +101,700+22.4% | 加碼 |
| Ameriprise Financial Inc | 541,405 | $925.8 萬 | 0.00% | +198,953+58.1% | 加碼 |
| Redwood Investments, LLC | 536,587 | $917.6 萬 | 0.74% | +241,756+82.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 536,449 | $917.3 萬 | 0.05% | +266,363+98.6% | 加碼 |