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 |
|---|---|---|---|---|---|
| Capital International Ltd | 482,400 | $824.9 萬 | 0.45% | +2,144+0.4% | 加碼 |
| Royal Bank of Canada | 468,536 | $801.2 萬 | 0.00% | −246,472−34.5% | 減碼 |
| New Vernon Capital Holdings II LLC | 441,207 | $754.5 萬 | 2.89% | +441,207 | 新進 |
| Citigroup Inc | 440,805 | $753.7 萬 | 0.01% | −15,547−3.4% | 減碼 |
| Fiera Capital Corp | 432,907 | $740.3 萬 | 0.02% | −59,750−12.1% | 減碼 |
| Windsor Creek Advisors, LLC | 430,000 | $735.3 萬 | 2.76% | +87,631+25.6% | 加碼 |
| Augustine Asset Management Inc | 421,114 | $720.1 萬 | 3.72% | −13,393−3.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 413,624 | $707.7 萬 | 0.42% | +413,624 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 409,457 | $700.2 萬 | 0.00% | −13,927−3.3% | 減碼 |
| Aperture Investors, LLC | 405,634 | $693.6 萬 | 0.80% | 00.0% | 不變 |
| Man Group plc | 402,123 | $687.6 萬 | 0.02% | +103,733+34.8% | 加碼 |
| Capital International Sarl | 396,559 | $678.1 萬 | 0.59% | +7,993+2.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 396,245 | $677.6 萬 | 0.46% | −467,485−54.1% | 減碼 |
| Credit Suisse AG | 384,318 | $662.6 萬 | 0.01% | −138,792−26.5% | 減碼 |
| US Bancorp | 381,571 | $652.5 萬 | 0.01% | −8,849−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 369,957 | $632.6 萬 | 0.16% | +52,000+16.4% | 加碼 |
| DSM Capital Partners LLC | 355,158 | $607.3 萬 | 0.06% | −8,443−2.3% | 減碼 |
| Nissay Asset Management Corp | 345,275 | $590.4 萬 | 0.05% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 337,764 | $577.6 萬 | 0.81% | −92,291−21.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 332,178 | $568.0 萬 | 0.22% | +60,008+22.0% | 加碼 |
| Nomura Asset Management Co Ltd | 327,990 | $560.9 萬 | 0.03% | +85,100+35.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 323,686 | $553.5 萬 | 0.29% | +64,644+25.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 317,791 | $542.8 萬 | 0.05% | −2,688−0.8% | 減碼 |
| Panagora Asset Management Inc | 317,352 | $542.7 萬 | 0.03% | +2,132+0.7% | 加碼 |
| Calamos Advisors LLC | 305,891 | $523.1 萬 | 0.03% | −5,711−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,571 | $512.3 萬 | 0.03% | +10,355+3.6% | 加碼 |
| Deltec Asset Management LLC | 295,350 | $505.0 萬 | 0.70% | −19,200−6.1% | 減碼 |
| Dorsey Wright & Associates | 293,634 | $502.1 萬 | 1.07% | +9,895+3.5% | 加碼 |
| ClariVest Asset Management LLC | 292,940 | $500.9 萬 | 0.17% | 00.0% | 不變 |
| Henry James International Management, Inc. | 279,339 | $477.7 萬 | 1.37% | +988+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 266,817 | $456.3 萬 | 0.00% | −47,244−15.0% | 減碼 |
| Jupiter Asset Management Ltd | 253,390 | $433.0 萬 | 0.04% | +19,836+8.5% | 加碼 |
| Scotia Capital Inc. | 230,777 | $394.6 萬 | 0.03% | +45,931+24.8% | 加碼 |
| Comerica Bank | 211,987 | $393.3 萬 | 0.02% | +447+0.2% | 加碼 |
| Qtron Investments LLC | 225,592 | $385.8 萬 | 0.98% | −72,742−24.4% | 減碼 |
| Lord, Abbett & Co. LLC | 225,080 | $384.9 萬 | 0.01% | +27,001+13.6% | 加碼 |
| Raymond James & Associates | 220,103 | $376.4 萬 | 0.00% | −150,131−40.6% | 減碼 |
| STRS Ohio | 220,000 | $376.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 207,436 | $354.7 萬 | 0.05% | +1,572+0.8% | 加碼 |
| Truist Financial Corp | 195,070 | $333.6 萬 | 0.01% | +6,220+3.3% | 加碼 |
| Thomas White International Ltd | 192,895 | $329.9 萬 | 0.45% | +8,363+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 192,222 | $328.7 萬 | 0.04% | +12,837+7.2% | 加碼 |
| Fifth Third Bancorp | 183,274 | $313.4 萬 | 0.01% | −11,043−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,627 | $300.3 萬 | 0.01% | +19,730+12.7% | 加碼 |
| Thornburg Investment Management Inc | 175,313 | $299.8 萬 | 0.03% | −148,805−45.9% | 減碼 |
| Macquarie Group Ltd | 174,133 | $297.8 萬 | 0.00% | −446,475−71.9% | 減碼 |
| Alliancebernstein L.P. | 167,928 | $287.2 萬 | 0.00% | −9,478−5.3% | 減碼 |
| Carrhae Capital LLP | 164,453 | $281.2 萬 | 1.28% | +164,453 | 新進 |
| FWL Investment Management, LLC | 164,071 | $280.6 萬 | 1.70% | +19,735+13.7% | 加碼 |
| Soros Capital Management LLC | 155,825 | $266.5 萬 | 0.34% | −33,675−17.8% | 減碼 |
| Blair William & Co | 152,679 | $261.1 萬 | 0.01% | −200−0.1% | 減碼 |
| Employees Retirement System of Texas | 151,440 | $259.0 萬 | 0.03% | +151,440 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 149,098 | $255.0 萬 | 0.44% | +149,098 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,800 | $247.6 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 143,823 | $245.9 萬 | 0.00% | −43,797−23.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,441 | $243.3 萬 | 0.01% | +84,041+143.9% | 加碼 |
| Profund Advisors LLC | 130,907 | $223.8 萬 | 0.08% | −8,768−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 127,743 | $218.4 萬 | 0.01% | +4,491+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 127,506 | $218.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 122,553 | $209.6 萬 | 0.13% | +1,144+0.9% | 加碼 |
| Allianz Asset Management GmbH | 118,621 | $202.9 萬 | 0.00% | +36,445+44.3% | 加碼 |
| Capital World Investors | 116,445 | $200.8 萬 | 0.00% | +8,890+8.3% | 加碼 |
| VisionPoint Advisory Group, LLC | 112,613 | $192.6 萬 | 0.86% | +46,558+70.5% | 加碼 |
| Nordea Investment Management AB | 108,746 | $186.0 萬 | 0.00% | +35,656+48.8% | 加碼 |
| Stifel Financial Corp | 105,727 | $180.8 萬 | 0.00% | +3,395+3.3% | 加碼 |
| Citadel Advisors LLC | 104,961 | $179.5 萬 | 0.00% | −21,413−16.9% | 減碼 |
| Eagle Global Advisors LLC | 104,100 | $178.0 萬 | 0.12% | +5,000+5.0% | 加碼 |
| Seven Eight Capital, LP | 95,267 | $162.9 萬 | 0.23% | −35,900−27.4% | 減碼 |
| Keybank National Association | 94,495 | $161.6 萬 | 0.01% | +579+0.6% | 加碼 |
| Davenport & Co LLC | 94,163 | $161.0 萬 | 0.01% | +94,163 | 新進 |
| Mount Yale Investment Advisors, LLC | 89,772 | $153.5 萬 | 0.19% | −2,984−3.2% | 減碼 |
| Barclays PLC | 89,602 | $153.3 萬 | 0.00% | −1,023,755−92.0% | 減碼 |
| Edgestream Partners, L.P. | 88,708 | $151.7 萬 | 0.09% | −271,319−75.4% | 減碼 |
| Atria Investments LLC | 85,037 | $145.4 萬 | 0.03% | +9,321+12.3% | 加碼 |
| Mariner, LLC | 83,354 | $142.5 萬 | 0.01% | +3,238+4.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 80,063 | $136.9 萬 | 0.02% | −19,180−19.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,979 | $135.1 萬 | 0.02% | −261,200−76.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 77,076 | $131.8 萬 | 0.03% | +2,050+2.7% | 加碼 |
| Geode Capital Management, LLC | 76,150 | $130.2 萬 | 0.00% | +9,192+13.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 71,828 | $122.8 萬 | 0.04% | +71,828 | 新進 |
| PEAK6 Investments LLC | 71,812 | $122.8 萬 | 0.03% | +50,776+241.4% | 加碼 |
| Veriti Management LLC | 71,659 | $122.5 萬 | 0.18% | +43,528+154.7% | 加碼 |
| K.J. Harrison & Partners Inc | 66,300 | $113.5 萬 | 0.16% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 65,288 | $111.6 萬 | 0.19% | −82−0.1% | 減碼 |
| Quantbot Technologies LP | 64,498 | $110.2 萬 | 0.09% | +38,400+147.1% | 加碼 |
| SG Americas Securities, LLC | 63,956 | $109.4 萬 | 0.01% | −55,005−46.2% | 減碼 |
| Greenleaf Trust | 62,932 | $107.6 萬 | 0.01% | +691+1.1% | 加碼 |
| Bayesian Capital Management, LP | 59,400 | $101.6 萬 | 0.27% | +59,400 | 新進 |
| Guggenheim Capital LLC | 57,527 | $98.4 萬 | 0.01% | +13,393+30.3% | 加碼 |
| Pictet & Cie (Europe) SA | 113,373 | $96.2 萬 | 0.03% | −62,937−35.7% | 減碼 |
| Integrated Investment Consultants, LLC | 55,080 | $94.2 萬 | 0.28% | 00.0% | 不變 |
| WCM Investment Management, LLC | 54,459 | $93.1 萬 | 0.00% | +54,459 | 新進 |
| West Family Investments, Inc. | 53,643 | $91.7 萬 | 0.26% | +53,643 | 新進 |
| Acadian Asset Management LLC | 52,035 | $88.9 萬 | 0.00% | −58,245−52.8% | 減碼 |
| Signaturefd, LLC | 51,784 | $88.6 萬 | 0.04% | +7,893+18.0% | 加碼 |
| M&G Investment Management Ltd | 51,599 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 51,100 | $87.4 萬 | 0.00% | −33,429−39.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,156 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,100 | $85.6 萬 | 0.01% | −45,000−47.3% | 減碼 |
| UBS Asset Management Americas Inc | 49,634 | $84.9 萬 | 0.00% | +49,634 | 新進 |