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 3 季 13F 持有人
Icici 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
- 380
- 較 2021 年第 2 季 +13 家
- 持有股數
- 7.03 億
- 較 2021 年第 2 季 +545.6 萬 (+0.8%)
- 總市值
- $131.7 億
- 較 2021 年第 2 季 +$12.4 億 (+10.4%)
- 新進機構
- 37
- 另有 147 家加碼
- 清倉機構
- 24
- 另有 113 家減碼
另有 5 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 58,934,298 | $11.1 億 | 0.15% | −1,932,754−3.2% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 39,750,227 | $7.50 億 | 2.53% | −3,405,599−7.9% | 減碼 |
| Invesco Ltd. | 37,079,870 | $7.00 億 | 0.18% | −274,819−0.7% | 減碼 |
| Harding Loevner LP | 33,985,487 | $6.41 億 | 2.56% | −134,244−0.4% | 減碼 |
| Baillie Gifford & Co | 32,843,613 | $6.20 億 | 0.32% | +704,916+2.2% | 加碼 |
| GQG Partners LLC | 28,120,873 | $5.31 億 | 1.45% | +3,273,008+13.2% | 加碼 |
| Capital International Investors | 27,797,395 | $5.25 億 | 0.12% | −1,178,453−4.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 24,736,403 | $4.67 億 | 1.63% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,220,855 | $4.38 億 | 0.49% | −289,028−1.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 23,219,205 | $4.38 億 | 11.78% | +168,680+0.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 17,242,857 | $3.25 億 | 0.89% | −3,828,027−18.2% | 減碼 |
| State Street Corp | 16,759,028 | $3.16 億 | 0.02% | −510,997−3.0% | 減碼 |
| Black Creek Investment Management Inc. | 15,433,663 | $2.91 億 | 8.46% | −1,465,089−8.7% | 減碼 |
| Samlyn Capital, LLC | 13,544,506 | $2.56 億 | 3.74% | −964,032−6.6% | 減碼 |
| Westbridge Capital Management, LLC | 12,504,149 | $2.36 億 | 66.09% | 00.0% | 不變 |
| Alua Capital Management LP | 12,302,900 | $2.32 億 | 12.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,680,146 | $2.20 億 | 0.07% | −213,522−1.8% | 減碼 |
| Price T Rowe Associates Inc | 11,244,758 | $2.12 億 | 0.02% | +276,914+2.5% | 加碼 |
| BlackRock Inc. | 10,498,110 | $1.98 億 | 0.01% | +3,803,750+56.8% | 加碼 |
| Wellington Management Group LLP | 10,441,104 | $1.97 億 | 0.03% | +976,713+10.3% | 加碼 |
| Principal Financial Group Inc | 9,518,775 | $1.80 億 | 0.12% | +2,069,874+27.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,314,040 | $1.57 億 | 0.82% | +79,528+1.0% | 加碼 |
| Driehaus Capital Management LLC | 8,297,981 | $1.57 億 | 1.86% | +1,624,633+24.3% | 加碼 |
| Bank of America Corp | 8,219,737 | $1.55 億 | 0.02% | +400,864+5.1% | 加碼 |
| Somerset Capital Management LLP | 8,099,899 | $1.53 億 | 15.64% | −1,040,107−11.4% | 減碼 |
| Pendal Group Limited | 8,191,997 | $1.42 億 | 1.17% | +1,999,043+32.3% | 加碼 |
| C WorldWide Group Holding A/S | 7,302,538 | $1.38 億 | 1.41% | −20,569−0.3% | 減碼 |
| American Century Companies Inc | 6,100,210 | $1.15 億 | 0.08% | +134,187+2.2% | 加碼 |
| HSBC Holdings PLC | 6,024,548 | $1.14 億 | 0.13% | +133,687+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,643,811 | $1.07 億 | 0.18% | −247,343−4.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,266,217 | $9,937 萬 | 1.45% | +195,908+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,255,638 | $9,917 萬 | 0.23% | −20,070−0.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 4,961,592 | $9,363 萬 | 3.81% | −153,381−3.0% | 減碼 |
| Capital International Inc | 4,843,608 | $9,140 萬 | 0.88% | −311,414−6.0% | 減碼 |
| Ashmore Group plc | 4,787,220 | $8,971 萬 | 18.34% | +57,441+1.2% | 加碼 |
| Schroder Investment Management Group | 9,312,359 | $8,786 萬 | 0.14% | +1,438,411+18.3% | 加碼 |
| Goldman Sachs Group Inc | 4,649,213 | $8,773 萬 | 0.02% | −1,577,611−25.3% | 減碼 |
| Milestone Resources Group Ltd | 4,613,439 | $8,706 萬 | 3.94% | +4,599,310+32,552.3% | 加碼 |
| Martin Currie Ltd | 4,600,173 | $8,681 萬 | 2.66% | +2,196,284+91.4% | 加碼 |
| Earnest Partners LLC | 4,562,569 | $8,610 萬 | 0.53% | −1,811,338−28.4% | 減碼 |
| Causeway Capital Management LLC | 4,222,403 | $7,968 萬 | 1.79% | −449,944−9.6% | 減碼 |
| Deutsche Bank AG | 3,877,036 | $7,316 萬 | 0.03% | +79,726+2.1% | 加碼 |
| UBS Group AG | 3,745,443 | $7,068 萬 | 0.03% | +301,651+8.8% | 加碼 |
| Neuberger Berman Group LLC | 3,569,198 | $6,725 萬 | 0.06% | +1,204,840+51.0% | 加碼 |
| Dodge & Cox | 3,101,000 | $5,852 萬 | 0.04% | +1,514,000+95.4% | 加碼 |
| Cape Ann Asset Management Ltd | 2,554,542 | $4,820 萬 | 24.20% | +8,600+0.3% | 加碼 |
| Wells Fargo & Company | 2,507,968 | $4,733 萬 | 0.01% | −42,297−1.7% | 減碼 |
| Bank of New York Mellon Corp | 2,483,784 | $4,687 萬 | 0.01% | +43,327+1.8% | 加碼 |
| Think Investments LP | 2,443,000 | $4,610 萬 | 7.04% | 00.0% | 不變 |
| Bank of Montreal | 2,257,397 | $4,337 萬 | 0.02% | +630,988+38.8% | 加碼 |
| Assenagon Asset Management S.A. | 2,194,118 | $4,140 萬 | 0.17% | −1,139,362−34.2% | 減碼 |
| Parametric Portfolio Associates LLC | 2,108,963 | $3,980 萬 | 0.02% | −175,068−7.7% | 減碼 |
| Dalton Investments LLC | 2,105,495 | $3,973 萬 | 29.08% | +24,297+1.2% | 加碼 |
| Pzena Investment Management LLC | 1,998,452 | $3,771 萬 | 0.15% | −111,871−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,848,268 | $3,488 萬 | 0.08% | −52,190−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,803,095 | $3,403 萬 | 0.01% | −4,062−0.2% | 減碼 |
| Franklin Resources Inc | 1,799,519 | $3,396 萬 | 0.01% | +25,921+1.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,766,603 | $3,334 萬 | 1.05% | 00.0% | 不變 |
| TT International Asset Management LTD | 1,688,465 | $3,186 萬 | 1.77% | +396,690+30.7% | 加碼 |
| Amundi | 1,688,390 | $3,186 萬 | 0.02% | +1,347+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,679,843 | $3,170 萬 | 0.12% | +11,293+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,634,500 | $3,084 萬 | 0.71% | +80,000+5.1% | 加碼 |
| Northern Trust Corp | 1,562,918 | $2,949 萬 | 0.01% | −2,315,118−59.7% | 減碼 |
| JPMorgan Chase & Co | 1,527,790 | $2,883 萬 | 0.00% | +754,892+97.7% | 加碼 |
| SEI Investments Co | 1,496,317 | $2,823 萬 | 0.06% | −331,632−18.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,425,868 | $2,691 萬 | 0.17% | −564,658−28.4% | 減碼 |
| Millennium Management LLC | 1,344,410 | $2,537 萬 | 0.03% | +266,578+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,303,363 | $2,459 萬 | 0.08% | +154,258+13.4% | 加碼 |
| New York State Common Retirement Fund | 1,169,126 | $2,206 萬 | 0.02% | +36,195+3.2% | 加碼 |
| Genesis Investment Management, LLP | 1,158,419 | $2,186 萬 | 0.74% | +60,637+5.5% | 加碼 |
| Crestwood Capital Management, L.P. | 1,134,487 | $2,141 萬 | 8.91% | −119,689−9.5% | 減碼 |
| Prudential PLC | 1,064,908 | $2,010 萬 | 0.28% | −993−0.1% | 減碼 |
| Credit Suisse AG | 1,060,451 | $2,001 萬 | 0.02% | +676,133+175.9% | 加碼 |
| Segantii Capital Management Ltd | 1,046,500 | $1,976 萬 | 0.69% | −253,800−19.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,000,600 | $1,888 萬 | 0.27% | −19,150−1.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 944,870 | $1,783 萬 | 7.98% | +503,663+114.2% | 加碼 |
| NS Partners Ltd | 942,522 | $1,779 萬 | 0.91% | +375,522+66.2% | 加碼 |
| Federated Hermes, Inc. | 922,601 | $1,741 萬 | 0.03% | +47,232+5.4% | 加碼 |
| Cullen Capital Management LLC | 918,251 | $1,733 萬 | 0.17% | +77,635+9.2% | 加碼 |
| Man Group plc | 911,703 | $1,720 萬 | 0.06% | +509,580+126.7% | 加碼 |
| Envestnet Asset Management Inc | 896,217 | $1,691 萬 | 0.01% | +42,708+5.0% | 加碼 |
| Fullerton Fund Management Co Ltd. | 884,170 | $1,668 萬 | 1.01% | +487,925+123.1% | 加碼 |
| GAM Holding AG | 869,950 | $1,642 萬 | 0.76% | +157,950+22.2% | 加碼 |
| Daiwa Securities Group Inc. | 849,107 | $1,602 萬 | 0.11% | +12,207+1.5% | 加碼 |
| First Trust Advisors LP | 795,319 | $1,501 萬 | 0.02% | −292,125−26.9% | 減碼 |
| Ameriprise Financial Inc | 730,746 | $1,379 萬 | 0.00% | +189,341+35.0% | 加碼 |
| Artisan Partners Limited Partnership | 728,895 | $1,375 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 710,630 | $1,341 萬 | 0.02% | −15,967−2.2% | 減碼 |
| Putnam Investments LLC | 681,494 | $1,286 萬 | 0.02% | +681,494 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 677,882 | $1,279 萬 | 0.48% | +345,704+104.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 670,501 | $1,265 萬 | 0.01% | −2,588−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 650,341 | $1,227 萬 | 0.06% | −783,759−54.7% | 減碼 |
| Natixis Advisors, L.P. | 647,531 | $1,222 萬 | 0.05% | +26,931+4.3% | 加碼 |
| Credit Agricole S A | 636,776 | $1,202 萬 | 0.43% | −39,200−5.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $1,132 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Group LLC | 597,743 | $1,128 萬 | 0.49% | −59,362−9.0% | 減碼 |
| Jane Street Group, LLC | 591,501 | $1,116 萬 | 0.03% | +567,415+2,355.8% | 加碼 |
| Kornitzer Capital Management Inc | 577,480 | $1,090 萬 | 0.17% | 00.0% | 不變 |
| Alps Advisors Inc | 575,349 | $1,086 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 546,647 | $1,032 萬 | 0.01% | −420,897−43.5% | 減碼 |