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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 89,772 | $153.5 萬 | 0.19% | −2,984−3.2% | 減碼 |
| Davenport & Co LLC | 94,163 | $161.0 萬 | 0.01% | +94,163 | 新進 |
| Keybank National Association | 94,495 | $161.6 萬 | 0.01% | +579+0.6% | 加碼 |
| Seven Eight Capital, LP | 95,267 | $162.9 萬 | 0.23% | −35,900−27.4% | 減碼 |
| Eagle Global Advisors LLC | 104,100 | $178.0 萬 | 0.12% | +5,000+5.0% | 加碼 |
| Citadel Advisors LLC | 104,961 | $179.5 萬 | 0.00% | −21,413−16.9% | 減碼 |
| Stifel Financial Corp | 105,727 | $180.8 萬 | 0.00% | +3,395+3.3% | 加碼 |
| Nordea Investment Management AB | 108,746 | $186.0 萬 | 0.00% | +35,656+48.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 112,613 | $192.6 萬 | 0.86% | +46,558+70.5% | 加碼 |
| Capital World Investors | 116,445 | $200.8 萬 | 0.00% | +8,890+8.3% | 加碼 |
| Allianz Asset Management GmbH | 118,621 | $202.9 萬 | 0.00% | +36,445+44.3% | 加碼 |
| Wetherby Asset Management Inc | 122,553 | $209.6 萬 | 0.13% | +1,144+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 127,506 | $218.0 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 127,743 | $218.4 萬 | 0.01% | +4,491+3.6% | 加碼 |
| Profund Advisors LLC | 130,907 | $223.8 萬 | 0.08% | −8,768−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,441 | $243.3 萬 | 0.01% | +84,041+143.9% | 加碼 |
| Vanguard Group Inc | 143,823 | $245.9 萬 | 0.00% | −43,797−23.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,800 | $247.6 萬 | 0.00% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 149,098 | $255.0 萬 | 0.44% | +149,098 | 新進 |
| Employees Retirement System of Texas | 151,440 | $259.0 萬 | 0.03% | +151,440 | 新進 |
| Blair William & Co | 152,679 | $261.1 萬 | 0.01% | −200−0.1% | 減碼 |
| Soros Capital Management LLC | 155,825 | $266.5 萬 | 0.34% | −33,675−17.8% | 減碼 |
| FWL Investment Management, LLC | 164,071 | $280.6 萬 | 1.70% | +19,735+13.7% | 加碼 |
| Carrhae Capital LLP | 164,453 | $281.2 萬 | 1.28% | +164,453 | 新進 |
| Alliancebernstein L.P. | 167,928 | $287.2 萬 | 0.00% | −9,478−5.3% | 減碼 |
| Macquarie Group Ltd | 174,133 | $297.8 萬 | 0.00% | −446,475−71.9% | 減碼 |
| Thornburg Investment Management Inc | 175,313 | $299.8 萬 | 0.03% | −148,805−45.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,627 | $300.3 萬 | 0.01% | +19,730+12.7% | 加碼 |
| Fifth Third Bancorp | 183,274 | $313.4 萬 | 0.01% | −11,043−5.7% | 減碼 |
| Brinker Capital Investments, LLC | 192,222 | $328.7 萬 | 0.04% | +12,837+7.2% | 加碼 |
| Thomas White International Ltd | 192,895 | $329.9 萬 | 0.45% | +8,363+4.5% | 加碼 |
| Truist Financial Corp | 195,070 | $333.6 萬 | 0.01% | +6,220+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 207,436 | $354.7 萬 | 0.05% | +1,572+0.8% | 加碼 |
| STRS Ohio | 220,000 | $376.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 220,103 | $376.4 萬 | 0.00% | −150,131−40.6% | 減碼 |
| Lord, Abbett & Co. LLC | 225,080 | $384.9 萬 | 0.01% | +27,001+13.6% | 加碼 |
| Qtron Investments LLC | 225,592 | $385.8 萬 | 0.98% | −72,742−24.4% | 減碼 |
| Comerica Bank | 211,987 | $393.3 萬 | 0.02% | +447+0.2% | 加碼 |
| Scotia Capital Inc. | 230,777 | $394.6 萬 | 0.03% | +45,931+24.8% | 加碼 |
| Jupiter Asset Management Ltd | 253,390 | $433.0 萬 | 0.04% | +19,836+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,817 | $456.3 萬 | 0.00% | −47,244−15.0% | 減碼 |
| Henry James International Management, Inc. | 279,339 | $477.7 萬 | 1.37% | +988+0.4% | 加碼 |
| ClariVest Asset Management LLC | 292,940 | $500.9 萬 | 0.17% | 00.0% | 不變 |
| Dorsey Wright & Associates | 293,634 | $502.1 萬 | 1.07% | +9,895+3.5% | 加碼 |
| Deltec Asset Management LLC | 295,350 | $505.0 萬 | 0.70% | −19,200−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,571 | $512.3 萬 | 0.03% | +10,355+3.6% | 加碼 |
| Calamos Advisors LLC | 305,891 | $523.1 萬 | 0.03% | −5,711−1.8% | 減碼 |
| Panagora Asset Management Inc | 317,352 | $542.7 萬 | 0.03% | +2,132+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 317,791 | $542.8 萬 | 0.05% | −2,688−0.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 323,686 | $553.5 萬 | 0.29% | +64,644+25.0% | 加碼 |
| Nomura Asset Management Co Ltd | 327,990 | $560.9 萬 | 0.03% | +85,100+35.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 332,178 | $568.0 萬 | 0.22% | +60,008+22.0% | 加碼 |
| Vancity Investment Management Ltd | 337,764 | $577.6 萬 | 0.81% | −92,291−21.5% | 減碼 |
| Nissay Asset Management Corp | 345,275 | $590.4 萬 | 0.05% | 00.0% | 不變 |
| DSM Capital Partners LLC | 355,158 | $607.3 萬 | 0.06% | −8,443−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 369,957 | $632.6 萬 | 0.16% | +52,000+16.4% | 加碼 |
| US Bancorp | 381,571 | $652.5 萬 | 0.01% | −8,849−2.3% | 減碼 |
| Credit Suisse AG | 384,318 | $662.6 萬 | 0.01% | −138,792−26.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 396,245 | $677.6 萬 | 0.46% | −467,485−54.1% | 減碼 |
| Capital International Sarl | 396,559 | $678.1 萬 | 0.59% | +7,993+2.1% | 加碼 |
| Man Group plc | 402,123 | $687.6 萬 | 0.02% | +103,733+34.8% | 加碼 |
| Aperture Investors, LLC | 405,634 | $693.6 萬 | 0.80% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 409,457 | $700.2 萬 | 0.00% | −13,927−3.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 413,624 | $707.7 萬 | 0.42% | +413,624 | 新進 |
| Augustine Asset Management Inc | 421,114 | $720.1 萬 | 3.72% | −13,393−3.1% | 減碼 |
| Windsor Creek Advisors, LLC | 430,000 | $735.3 萬 | 2.76% | +87,631+25.6% | 加碼 |
| Fiera Capital Corp | 432,907 | $740.3 萬 | 0.02% | −59,750−12.1% | 減碼 |
| Citigroup Inc | 440,805 | $753.7 萬 | 0.01% | −15,547−3.4% | 減碼 |
| New Vernon Capital Holdings II LLC | 441,207 | $754.5 萬 | 2.89% | +441,207 | 新進 |
| Royal Bank of Canada | 468,536 | $801.2 萬 | 0.00% | −246,472−34.5% | 減碼 |
| Capital International Ltd | 482,400 | $824.9 萬 | 0.45% | +2,144+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 536,449 | $917.3 萬 | 0.05% | +266,363+98.6% | 加碼 |
| Redwood Investments, LLC | 536,587 | $917.6 萬 | 0.74% | +241,756+82.0% | 加碼 |
| Ameriprise Financial Inc | 541,405 | $925.8 萬 | 0.00% | +198,953+58.1% | 加碼 |
| Perpetual Investment Management Ltd | 555,420 | $957.5 萬 | 1.36% | +101,700+22.4% | 加碼 |
| FMR LLC | 565,707 | $967.4 萬 | 0.00% | −36,738−6.1% | 減碼 |
| NS Partners Ltd | 567,000 | $969.6 萬 | 0.51% | +78,600+16.1% | 加碼 |
| Alps Advisors Inc | 575,349 | $983.8 萬 | 0.09% | +43,000+8.1% | 加碼 |
| Kornitzer Capital Management Inc | 577,480 | $987.5 萬 | 0.15% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $989.6 萬 | 0.35% | +575,000 | 新進 |
| Canada Pension Plan Investment Board | 606,200 | $1,037 萬 | 0.01% | −442,400−42.2% | 減碼 |
| Natixis Advisors, L.P. | 620,600 | $1,061 萬 | 0.05% | +27,622+4.7% | 加碼 |
| Renaissance Group LLC | 657,105 | $1,124 萬 | 0.47% | −59,318−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 673,089 | $1,151 萬 | 0.01% | −9,144−1.3% | 減碼 |
| Credit Agricole S A | 675,976 | $1,156 萬 | 0.38% | −72,200−9.7% | 減碼 |
| GAM Holding AG | 712,000 | $1,218 萬 | 0.53% | +78,000+12.3% | 加碼 |
| Renaissance Technologies LLC | 724,450 | $1,239 萬 | 0.02% | −1,136,900−61.1% | 減碼 |
| AQR Capital Management LLC | 726,597 | $1,243 萬 | 0.02% | +2,057+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 728,895 | $1,246 萬 | 0.01% | +11,242+1.6% | 加碼 |
| JPMorgan Chase & Co | 772,898 | $1,322 萬 | 0.00% | −159,663−17.1% | 減碼 |
| Daiwa Securities Group Inc. | 836,900 | $1,431 萬 | 0.10% | −198,475−19.2% | 減碼 |
| Cullen Capital Management LLC | 840,616 | $1,438 萬 | 0.14% | −12,204−1.4% | 減碼 |
| Envestnet Asset Management Inc | 853,509 | $1,460 萬 | 0.01% | +59,292+7.5% | 加碼 |
| Federated Hermes, Inc. | 875,369 | $1,497 萬 | 0.03% | −197,823−18.4% | 減碼 |
| Susquehanna International Group, LLP | 967,544 | $1,655 萬 | 0.02% | +146,239+17.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,001,321 | $1,712 萬 | 0.12% | +21,880+2.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,019,750 | $1,744 萬 | 0.23% | −14,600−1.4% | 減碼 |
| Prudential PLC | 1,065,901 | $1,823 萬 | 0.17% | +9,273+0.9% | 加碼 |
| Millennium Management LLC | 1,077,832 | $1,843 萬 | 0.02% | −853,289−44.2% | 減碼 |
| First Trust Advisors LP | 1,087,444 | $1,860 萬 | 0.02% | −519,342−32.3% | 減碼 |