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。
2022 年第 1 季 13F 持有人
Icici Bank Ltd 在 2022/3/31 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
- 402
- 較 2021 年第 4 季 −5 家
- 持有股數
- 6.17 億
- 較 2021 年第 4 季 −4,046 萬 (−6.2%)
- 總市值
- $116.6 億
- 較 2021 年第 4 季 −$11.6 億 (−9.1%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 49
- 另有 153 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 85,474,919 | $16.2 億 | 0.22% | +28,723,318+50.6% | 加碼 |
| Harding Loevner LP | 33,726,971 | $6.14 億 | 3.38% | −68,195−0.2% | 減碼 |
| Invesco Ltd. | 29,073,997 | $5.51 億 | 0.14% | −6,803,992−19.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 24,359,903 | $4.61 億 | 1.94% | −376,500−1.5% | 減碼 |
| GQG Partners LLC | 22,230,582 | $4.21 億 | 0.98% | −23,462,248−51.3% | 減碼 |
| Schroder Investment Management Group | 19,255,973 | $3.66 億 | 0.48% | −364,744−1.9% | 減碼 |
| Capital International Investors | 19,082,555 | $3.61 億 | 0.08% | −5,287,546−21.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 17,841,071 | $3.38 億 | 10.85% | −991,917−5.3% | 減碼 |
| Lazard Asset Management LLC | 16,100,972 | $3.05 億 | 0.35% | −5,802,970−26.5% | 減碼 |
| Goldman Sachs Group Inc | 13,242,409 | $2.51 億 | 0.06% | +7,710,015+139.4% | 加碼 |
| Price T Rowe Associates Inc | 12,858,095 | $2.44 億 | 0.02% | +897,132+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 12,386,600 | $2.35 億 | 0.31% | +12,386,600 | 新進 |
| Dimensional Fund Advisors LP | 12,101,952 | $2.29 億 | 0.07% | +631,560+5.5% | 加碼 |
| Bank of America Corp | 11,588,502 | $2.19 億 | 0.02% | +2,872,939+33.0% | 加碼 |
| Principal Financial Group Inc | 9,872,604 | $1.87 億 | 0.12% | +9,994+0.1% | 加碼 |
| Alua Capital Management LP | 9,826,907 | $1.86 億 | 12.73% | −2,475,993−20.1% | 減碼 |
| State Street Corp | 9,369,939 | $1.77 億 | 0.01% | −7,092,035−43.1% | 減碼 |
| BlackRock Inc. | 9,277,406 | $1.76 億 | 0.00% | +557,611+6.4% | 加碼 |
| Baillie Gifford & Co | 8,472,305 | $1.60 億 | 0.11% | −2,561,807−23.2% | 減碼 |
| Black Creek Investment Management Inc. | 8,286,104 | $1.57 億 | 4.42% | −2,730,564−24.8% | 減碼 |
| National Bank of Canada | 7,853,530 | $1.49 億 | 0.59% | +5,962,580+315.3% | 加碼 |
| Westbridge Capital Management, LLC | 7,782,608 | $1.47 億 | 70.52% | −4,274,116−35.5% | 減碼 |
| Ameriprise Financial Inc | 7,762,222 | $1.43 億 | 0.04% | +836,912+12.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,214,000 | $1.37 億 | 0.49% | +5,484,000+317.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,205,472 | $1.36 億 | 0.27% | −387,422−5.1% | 減碼 |
| C WorldWide Group Holding A/S | 7,032,555 | $1.33 億 | 1.45% | −141,444−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 6,904,903 | $1.31 億 | 0.63% | −397,632−5.4% | 減碼 |
| Martin Currie Ltd | 6,524,849 | $1.24 億 | 3.96% | +640,652+10.9% | 加碼 |
| Somerset Capital Management LLP | 6,403,499 | $1.21 億 | 22.38% | −319,700−4.8% | 減碼 |
| JPMorgan Chase & Co | 6,368,609 | $1.21 億 | 0.02% | +2,429,810+61.7% | 加碼 |
| Driehaus Capital Management LLC | 6,310,133 | $1.20 億 | 1.47% | −2,740,098−30.3% | 減碼 |
| American Century Companies Inc | 5,786,225 | $1.10 億 | 0.07% | −344,219−5.6% | 減碼 |
| Dodge & Cox | 5,603,000 | $1.06 億 | 0.06% | +2,845,000+103.2% | 加碼 |
| HSBC Holdings PLC | 5,406,216 | $1.03 億 | 0.14% | −274,687−4.8% | 減碼 |
| Assenagon Asset Management S.A. | 5,199,791 | $9,848 萬 | 0.32% | +1,149,448+28.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,849,059 | $9,184 萬 | 0.16% | +98,984+2.1% | 加碼 |
| Milestone Resources Group Ltd | 4,585,495 | $8,685 萬 | 4.16% | −37,344−0.8% | 減碼 |
| Earnest Partners LLC | 4,323,743 | $8,189 萬 | 0.49% | −51,220−1.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,167,589 | $7,893 萬 | 0.84% | +58,138+1.4% | 加碼 |
| Millennium Management LLC | 4,122,134 | $7,807 萬 | 0.10% | +2,344,525+131.9% | 加碼 |
| Causeway Capital Management LLC | 3,971,967 | $7,523 萬 | 1.80% | +141,948+3.7% | 加碼 |
| UBS Group AG | 3,907,251 | $7,400 萬 | 0.03% | +97,616+2.6% | 加碼 |
| LMR Partners LLP | 2,776,819 | $5,340 萬 | 0.78% | −1,725,758−38.3% | 減碼 |
| Parametric Portfolio Associates LLC | 2,583,756 | $4,894 萬 | 0.03% | +169,283+7.0% | 加碼 |
| Neuberger Berman Group LLC | 2,574,562 | $4,878 萬 | 0.04% | +135,895+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,528,044 | $4,788 萬 | 0.06% | +2,528,044 | 新進 |
| Putnam Investments LLC | 2,468,924 | $4,676 萬 | 0.07% | +190,095+8.3% | 加碼 |
| Think Investments LP | 2,443,000 | $4,627 萬 | 13.13% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,394,327 | $4,535 萬 | 0.08% | −941,882−28.2% | 減碼 |
| Deutsche Bank AG | 2,163,591 | $4,098 萬 | 0.02% | −6,067,614−73.7% | 減碼 |
| Amundi | 2,083,789 | $4,061 萬 | 0.03% | −158,685−7.1% | 減碼 |
| Allianz Asset Management GmbH | 2,133,255 | $4,040 萬 | 0.03% | +1,782,732+508.6% | 加碼 |
| Dalton Investments LLC | 2,091,706 | $3,962 萬 | 27.86% | −8,089−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,033,965 | $3,852 萬 | 1.29% | −22,538−1.1% | 減碼 |
| Franklin Resources Inc | 1,949,882 | $3,693 萬 | 0.01% | −1200.0% | 減碼 |
| Bank of New York Mellon Corp | 1,927,249 | $3,650 萬 | 0.01% | −296,765−13.3% | 減碼 |
| Pzena Investment Management LLC | 1,867,085 | $3,536 萬 | 0.13% | −72,273−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,854,107 | $3,512 萬 | 0.04% | −128,864−6.5% | 減碼 |
| Credit Suisse AG | 1,829,636 | $3,465 萬 | 0.03% | −348,600−16.0% | 減碼 |
| Victory Capital Management Inc | 1,795,191 | $3,400 萬 | 0.03% | +1,795,191 | 新進 |
| Capital International Inc | 1,634,761 | $3,096 萬 | 0.35% | −1,653,550−50.3% | 減碼 |
| Segantii Capital Management Ltd | 1,591,500 | $3,067 萬 | 1.15% | +195,000+14.0% | 加碼 |
| SEI Investments Co | 1,428,052 | $2,705 萬 | 0.05% | −20,150−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,342,317 | $2,542 萬 | 0.14% | +1,050,695+360.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,331,563 | $2,522 萬 | 0.98% | +1,067,644+404.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,281,419 | $2,427 萬 | 0.12% | +896,206+232.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,256,151 | $2,379 萬 | 0.01% | −538,720−30.0% | 減碼 |
| Envestnet Asset Management Inc | 1,249,675 | $2,367 萬 | 0.01% | +165,948+15.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,243,891 | $2,356 萬 | 0.07% | −59,472−4.6% | 減碼 |
| Genesis Investment Management, LLP | 1,193,190 | $2,260 萬 | 1.33% | +198,593+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,179,843 | $2,235 萬 | 0.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,149,760 | $2,178 萬 | 0.00% | −8,881,101−88.5% | 減碼 |
| Vanguard Group Inc | 1,138,700 | $2,157 萬 | 0.00% | +684,160+150.5% | 加碼 |
| Northern Trust Corp | 1,138,294 | $2,156 萬 | 0.00% | −397,391−25.9% | 減碼 |
| Cullen Capital Management LLC | 1,120,532 | $2,122 萬 | 0.20% | +76,887+7.4% | 加碼 |
| Crestwood Capital Management, L.P. | 1,029,761 | $1,950 萬 | 11.75% | −76,067−6.9% | 減碼 |
| Credit Agricole S A | 1,020,631 | $1,933 萬 | 0.60% | +438,717+75.4% | 加碼 |
| Pendal Group Limited | 1,535,664 | $1,786 萬 | 0.15% | −6,284,808−80.4% | 減碼 |
| New York State Common Retirement Fund | 911,723 | $1,727 萬 | 0.02% | −192,946−17.5% | 減碼 |
| Carrhae Capital LLP | 890,882 | $1,687 萬 | 7.70% | +45,654+5.4% | 加碼 |
| Federated Hermes, Inc. | 878,665 | $1,664 萬 | 0.04% | −417,691−32.2% | 減碼 |
| NS Partners Ltd | 876,022 | $1,659 萬 | 0.88% | −212,400−19.5% | 減碼 |
| Man Group plc | 864,902 | $1,638 萬 | 0.06% | −15,939−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 857,757 | $1,625 萬 | 0.01% | −6,600−0.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 838,800 | $1,589 萬 | 0.24% | −7,400−0.9% | 減碼 |
| GAM Holding AG | 725,664 | $1,415 萬 | 0.70% | +84,774+13.2% | 加碼 |
| Natixis Advisors, L.P. | 745,002 | $1,411 萬 | 0.05% | +73,875+11.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 721,916 | $1,367 萬 | 10.29% | −52,794−6.8% | 減碼 |
| Artisan Partners Limited Partnership | 710,268 | $1,345 萬 | 0.02% | −37,725−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 699,700 | $1,325 萬 | 0.08% | −161,283−18.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 697,700 | $1,321 萬 | 0.29% | −423,200−37.8% | 減碼 |
| First Trust Advisors LP | 638,267 | $1,209 萬 | 0.01% | +50,809+8.6% | 加碼 |
| Redwood Investments, LLC | 575,551 | $1,090 萬 | 1.03% | +18,434+3.3% | 加碼 |
| Alps Advisors Inc | 575,349 | $1,090 萬 | 0.12% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $1,087 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 564,991 | $1,070 萬 | 0.00% | +10,527+1.9% | 加碼 |
| FMR LLC | 542,061 | $1,027 萬 | 0.00% | +16,114+3.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 529,250 | $1,002 萬 | 0.09% | −4,312−0.8% | 減碼 |
| Discovery Capital Management, LLC | 527,500 | $999.1 萬 | 0.94% | +113,100+27.3% | 加碼 |
| Royal Bank of Canada | 525,774 | $995.8 萬 | 0.00% | −2,859−0.5% | 減碼 |