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 4 季 13F 持有人
Icici Bank Ltd 在 2021/12/31 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
- 413
- 較 2021 年第 3 季 +37 家
- 持有股數
- 6.58 億
- 較 2021 年第 3 季 −4,005 萬 (−5.7%)
- 總市值
- $128.2 億
- 較 2021 年第 3 季 −$2.45 億 (−1.9%)
- 新進機構
- 72
- 另有 137 家加碼
- 清倉機構
- 35
- 另有 145 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 56,751,601 | $11.2 億 | 0.14% | −2,182,697−3.7% | 減碼 |
| GQG Partners LLC | 45,692,830 | $9.04 億 | 2.24% | +17,571,957+62.5% | 加碼 |
| Invesco Ltd. | 35,877,989 | $7.10 億 | 0.17% | −1,201,881−3.2% | 減碼 |
| Harding Loevner LP | 33,795,166 | $6.69 億 | 2.56% | −190,321−0.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 24,736,403 | $4.90 億 | 1.77% | 00.0% | 不變 |
| Capital International Investors | 24,370,101 | $4.82 億 | 0.10% | −3,427,294−12.3% | 減碼 |
| Lazard Asset Management LLC | 21,903,942 | $4.33 億 | 0.46% | −1,316,913−5.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 18,832,988 | $3.73 億 | 10.05% | −4,386,217−18.9% | 減碼 |
| State Street Corp | 16,461,974 | $3.26 億 | 0.02% | −297,054−1.8% | 減碼 |
| Samlyn Capital, LLC | 14,536,295 | $2.88 億 | 4.41% | +991,789+7.3% | 加碼 |
| Alua Capital Management LP | 12,302,900 | $2.43 億 | 13.31% | 00.0% | 不變 |
| Westbridge Capital Management, LLC | 12,056,724 | $2.39 億 | 69.60% | −447,425−3.6% | 減碼 |
| Price T Rowe Associates Inc | 11,960,963 | $2.37 億 | 0.02% | +716,205+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,470,392 | $2.27 億 | 0.07% | −209,754−1.8% | 減碼 |
| Baillie Gifford & Co | 11,034,112 | $2.18 億 | 0.12% | −21,809,501−66.4% | 減碼 |
| Black Creek Investment Management Inc. | 11,016,668 | $2.18 億 | 5.81% | −4,416,995−28.6% | 減碼 |
| Wellington Management Group LLP | 10,030,861 | $1.99 億 | 0.03% | −410,243−3.9% | 減碼 |
| Principal Financial Group Inc | 9,862,610 | $1.95 億 | 0.12% | +343,835+3.6% | 加碼 |
| Schroder Investment Management Group | 19,620,717 | $1.94 億 | 0.26% | +10,308,358+110.7% | 加碼 |
| Driehaus Capital Management LLC | 9,050,231 | $1.79 億 | 1.83% | +752,250+9.1% | 加碼 |
| BlackRock Inc. | 8,719,795 | $1.73 億 | 0.00% | −1,778,315−16.9% | 減碼 |
| Bank of America Corp | 8,715,563 | $1.72 億 | 0.02% | +495,826+6.0% | 加碼 |
| Deutsche Bank AG | 8,231,205 | $1.63 億 | 0.07% | +4,354,169+112.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,592,894 | $1.50 億 | 0.36% | +2,337,256+44.5% | 加碼 |
| Rockefeller Capital Management L.P. | 7,302,535 | $1.45 億 | 0.67% | −1,011,505−12.2% | 減碼 |
| Pendal Group Limited | 7,820,472 | $1.43 億 | 1.14% | −371,525−4.5% | 減碼 |
| C WorldWide Group Holding A/S | 7,173,999 | $1.42 億 | 1.34% | −128,539−1.8% | 減碼 |
| Ameriprise Financial Inc | 6,925,310 | $1.34 億 | 0.04% | +6,194,564+847.7% | 加碼 |
| Somerset Capital Management LLP | 6,723,199 | $1.33 億 | 15.53% | −1,376,700−17.0% | 減碼 |
| American Century Companies Inc | 6,130,444 | $1.21 億 | 0.08% | +30,234+0.5% | 加碼 |
| Martin Currie Ltd | 5,884,197 | $1.16 億 | 3.23% | +1,284,024+27.9% | 加碼 |
| HSBC Holdings PLC | 5,680,903 | $1.13 億 | 0.12% | −343,645−5.7% | 減碼 |
| Goldman Sachs Group Inc | 5,532,394 | $1.09 億 | 0.03% | +883,181+19.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 5,363,944 | $1.06 億 | 3.88% | +402,352+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,750,075 | $9,400 萬 | 0.15% | −893,736−15.8% | 減碼 |
| Milestone Resources Group Ltd | 4,622,839 | $9,149 萬 | 3.75% | +9,400+0.2% | 加碼 |
| LMR Partners LLP | 4,502,577 | $8,945 萬 | 1.18% | +4,502,577 | 新進 |
| Earnest Partners LLC | 4,374,963 | $8,658 萬 | 0.50% | −187,606−4.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,109,451 | $8,133 萬 | 0.94% | −1,156,766−22.0% | 減碼 |
| Assenagon Asset Management S.A. | 4,050,343 | $8,016 萬 | 0.30% | +1,856,225+84.6% | 加碼 |
| JPMorgan Chase & Co | 3,938,799 | $7,795 萬 | 0.01% | +2,411,009+157.8% | 加碼 |
| Causeway Capital Management LLC | 3,830,019 | $7,580 萬 | 1.67% | −392,384−9.3% | 減碼 |
| UBS Group AG | 3,809,635 | $7,539 萬 | 0.03% | +64,192+1.7% | 加碼 |
| Jane Street Group, LLC | 3,336,209 | $6,602 萬 | 0.13% | +2,744,708+464.0% | 加碼 |
| Capital International Inc | 3,288,311 | $6,508 萬 | 0.61% | −1,555,297−32.1% | 減碼 |
| Dodge & Cox | 2,758,000 | $5,458 萬 | 0.03% | −343,000−11.1% | 減碼 |
| Amundi | 2,242,474 | $4,956 萬 | 0.03% | +554,084+32.8% | 加碼 |
| Think Investments LP | 2,443,000 | $4,835 萬 | 11.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,438,667 | $4,803 萬 | 0.04% | −1,130,531−31.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,414,473 | $4,778 萬 | 0.02% | +305,510+14.5% | 加碼 |
| Putnam Investments LLC | 2,278,829 | $4,510 萬 | 0.06% | +1,597,335+234.4% | 加碼 |
| Bank of New York Mellon Corp | 2,224,014 | $4,401 萬 | 0.01% | −259,770−10.5% | 減碼 |
| Credit Suisse AG | 2,178,236 | $4,311 萬 | 0.03% | +1,117,785+105.4% | 加碼 |
| Dalton Investments LLC | 2,099,795 | $4,156 萬 | 27.14% | −5,700−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,056,503 | $4,070 萬 | 1.17% | +289,900+16.4% | 加碼 |
| Cape Ann Asset Management Ltd | 1,923,470 | $4,016 萬 | 22.68% | −631,072−24.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,982,971 | $3,924 萬 | 0.04% | +1,982,971 | 新進 |
| SG Americas Securities, LLC | 1,957,792 | $3,875 萬 | 0.25% | +1,919,270+4,982.3% | 加碼 |
| Franklin Resources Inc | 1,950,002 | $3,859 萬 | 0.01% | +150,483+8.4% | 加碼 |
| Pzena Investment Management LLC | 1,939,358 | $3,838 萬 | 0.14% | −59,094−3.0% | 減碼 |
| National Bank of Canada | 1,890,950 | $3,742 萬 | 0.16% | +1,890,950 | 新進 |
| Nuveen Asset Management, LLC | 1,794,871 | $3,552 萬 | 0.01% | −8,224−0.5% | 減碼 |
| Millennium Management LLC | 1,777,609 | $3,518 萬 | 0.04% | +433,199+32.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,730,000 | $3,424 萬 | 0.07% | +1,730,000 | 新進 |
| TT International Asset Management LTD | 1,695,970 | $3,356 萬 | 2.24% | +7,505+0.4% | 加碼 |
| Northern Trust Corp | 1,535,685 | $3,039 萬 | 0.00% | −27,233−1.7% | 減碼 |
| SEI Investments Co | 1,448,202 | $2,866 萬 | 0.05% | −48,115−3.2% | 減碼 |
| Segantii Capital Management Ltd | 1,396,500 | $2,780 萬 | 0.90% | +350,000+33.4% | 加碼 |
| Marshall Wace, LLP | 1,388,021 | $2,747 萬 | 0.06% | +1,388,021 | 新進 |
| State of New Jersey Common Pension Fund D | 1,303,363 | $2,579 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,296,356 | $2,566 萬 | 0.05% | +373,755+40.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,179,843 | $2,335 萬 | 0.08% | −500,000−29.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,120,900 | $2,218 萬 | 0.48% | −513,600−31.4% | 減碼 |
| Crestwood Capital Management, L.P. | 1,105,828 | $2,188 萬 | 9.80% | −28,659−2.5% | 減碼 |
| New York State Common Retirement Fund | 1,104,669 | $2,186 萬 | 0.02% | −64,457−5.5% | 減碼 |
| NS Partners Ltd | 1,088,422 | $2,154 萬 | 1.01% | +145,900+15.5% | 加碼 |
| Envestnet Asset Management Inc | 1,083,727 | $2,145 萬 | 0.01% | +187,510+20.9% | 加碼 |
| Meitav Dash Investments Ltd | 1,051,045 | $2,080 萬 | 0.34% | +1,051,045 | 新進 |
| Cullen Capital Management LLC | 1,043,645 | $2,065 萬 | 0.19% | +125,394+13.7% | 加碼 |
| Genesis Investment Management, LLP | 994,597 | $1,968 萬 | 0.97% | −163,822−14.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 883,718 | $1,749 萬 | 0.88% | −452−0.1% | 減碼 |
| Man Group plc | 880,841 | $1,743 萬 | 0.06% | −30,862−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 875,100 | $1,732 萬 | 0.17% | +790,000+928.3% | 加碼 |
| UBS Asset Management Americas Inc | 864,357 | $1,711 萬 | 0.01% | +814,723+1,641.5% | 加碼 |
| Daiwa Securities Group Inc. | 860,983 | $1,704 萬 | 0.10% | +11,876+1.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 846,200 | $1,675 萬 | 0.24% | −154,400−15.4% | 減碼 |
| Carrhae Capital LLP | 845,228 | $1,673 萬 | 11.48% | +508,099+150.7% | 加碼 |
| New Vernon Capital Holdings II LLC | 774,710 | $1,533 萬 | 7.25% | −170,160−18.0% | 減碼 |
| Artisan Partners Limited Partnership | 747,993 | $1,480 萬 | 0.02% | +19,098+2.6% | 加碼 |
| Castleview Partners, LLC | 292,179 | $1,476 萬 | 0.13% | +292,179 | 新進 |
| Natixis Advisors, L.P. | 671,127 | $1,328 萬 | 0.05% | +23,596+3.6% | 加碼 |
| GAM Holding AG | 640,890 | $1,268 萬 | 0.57% | −229,060−26.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 637,539 | $1,262 萬 | 0.46% | −40,343−6.0% | 減碼 |
| Trikon Asset Management Ltd | 613,940 | $1,215 萬 | 53.82% | +613,940 | 新進 |
| First Trust Advisors LP | 587,458 | $1,163 萬 | 0.01% | −207,861−26.1% | 減碼 |
| AQR Capital Management LLC | 586,242 | $1,160 萬 | 0.02% | −124,388−17.5% | 減碼 |
| Credit Agricole S A | 581,914 | $1,152 萬 | 0.39% | −54,862−8.6% | 減碼 |
| Kornitzer Capital Management Inc | 577,480 | $1,143 萬 | 0.17% | 00.0% | 不變 |
| Alps Advisors Inc | 575,349 | $1,139 萬 | 0.13% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $1,137 萬 | 0.38% | 00.0% | 不變 |