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 2 季 13F 持有人
Icici Bank Ltd 在 2022/6/30 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
- 397
- 較 2022 年第 1 季 −3 家
- 持有股數
- 5.27 億
- 較 2022 年第 1 季 −8,801 萬 (−14.3%)
- 總市值
- $93.6 億
- 較 2022 年第 1 季 −$22.5 億 (−19.4%)
- 新進機構
- 41
- 另有 114 家加碼
- 清倉機構
- 44
- 另有 167 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 63,147,431 | $11.2 億 | 0.15% | −22,327,488−26.1% | 減碼 |
| Harding Loevner LP | 33,042,034 | $5.86 億 | 3.62% | −684,937−2.0% | 減碼 |
| Invesco Ltd. | 28,684,423 | $5.09 億 | 0.15% | −389,574−1.3% | 減碼 |
| GQG Partners LLC | 28,346,828 | $5.03 億 | 1.23% | +6,116,246+27.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 23,977,253 | $4.25 億 | 2.33% | −382,650−1.6% | 減碼 |
| Capital International Investors | 18,930,127 | $3.36 億 | 0.09% | −152,428−0.8% | 減碼 |
| Schroder Investment Management Group | 17,346,384 | $3.08 億 | 0.47% | −1,909,589−9.9% | 減碼 |
| Lazard Asset Management LLC | 14,512,992 | $2.57 億 | 0.35% | −1,587,980−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 12,218,958 | $2.17 億 | 0.08% | +117,006+1.0% | 加碼 |
| Bank of America Corp | 9,878,584 | $1.75 億 | 0.02% | −1,709,918−14.8% | 減碼 |
| Alua Capital Management LP | 9,826,907 | $1.74 億 | 15.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,710,605 | $1.72 億 | 0.13% | −161,999−1.6% | 減碼 |
| Price T Rowe Associates Inc | 9,499,877 | $1.69 億 | 0.02% | −3,358,218−26.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 9,041,332 | $1.60 億 | 6.81% | −8,799,739−49.3% | 減碼 |
| Baillie Gifford & Co | 8,340,363 | $1.48 億 | 0.15% | −131,942−1.6% | 減碼 |
| JPMorgan Chase & Co | 7,998,277 | $1.42 億 | 0.02% | +1,629,668+25.6% | 加碼 |
| Black Creek Investment Management Inc. | 7,959,669 | $1.41 億 | 5.06% | −326,435−3.9% | 減碼 |
| Ameriprise Financial Inc | 7,980,092 | $1.40 億 | 0.05% | +217,870+2.8% | 加碼 |
| C WorldWide Group Holding A/S | 7,196,520 | $1.28 億 | 1.60% | +163,965+2.3% | 加碼 |
| State Street Corp | 7,130,478 | $1.26 億 | 0.01% | −2,239,461−23.9% | 減碼 |
| Somerset Capital Management LLP | 6,852,299 | $1.22 億 | 25.07% | +448,800+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 6,748,333 | $1.20 億 | 0.64% | −156,570−2.3% | 減碼 |
| Martin Currie Ltd | 6,624,406 | $1.18 億 | 4.55% | +99,557+1.5% | 加碼 |
| BlackRock Inc. | 6,465,411 | $1.15 億 | 0.00% | −2,811,995−30.3% | 減碼 |
| Goldman Sachs Group Inc | 6,179,217 | $1.10 億 | 0.03% | −7,063,192−53.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,039,025 | $1.07 億 | 0.24% | −1,166,447−16.2% | 減碼 |
| Westbridge Capital Management, LLC | 5,232,401 | $9,282 萬 | 66.32% | −2,550,207−32.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,116,196 | $9,076 萬 | 1.08% | +948,607+22.8% | 加碼 |
| HSBC Holdings PLC | 4,965,442 | $8,857 萬 | 0.14% | −440,774−8.2% | 減碼 |
| American Century Companies Inc | 4,665,962 | $8,277 萬 | 0.07% | −1,120,263−19.4% | 減碼 |
| Milestone Resources Group Ltd | 4,595,634 | $8,153 萬 | 4.84% | +10,139+0.2% | 加碼 |
| UBS Group AG | 4,349,518 | $7,716 萬 | 0.04% | +442,267+11.3% | 加碼 |
| Russell Investments Group, Ltd. | 4,235,739 | $7,514 萬 | 0.15% | −613,320−12.6% | 減碼 |
| Earnest Partners LLC | 4,191,545 | $7,436 萬 | 0.50% | −132,198−3.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,975,084 | $7,052 萬 | 0.30% | −1,224,707−23.6% | 減碼 |
| Driehaus Capital Management LLC | 3,944,059 | $6,997 萬 | 1.13% | −2,366,074−37.5% | 減碼 |
| Dodge & Cox | 3,307,500 | $5,868 萬 | 0.04% | −2,295,500−41.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,281,900 | $5,822 萬 | 0.10% | −9,104,700−73.5% | 減碼 |
| National Bank of Canada | 3,212,322 | $5,704 萬 | 0.31% | −4,641,208−59.1% | 減碼 |
| Causeway Capital Management LLC | 3,187,242 | $5,654 萬 | 1.51% | −784,725−19.8% | 減碼 |
| Deutsche Bank AG | 3,060,532 | $5,429 萬 | 0.03% | +896,941+41.5% | 加碼 |
| Neuberger Berman Group LLC | 2,521,581 | $4,475 萬 | 0.04% | −52,981−2.1% | 減碼 |
| Allianz Asset Management GmbH | 2,514,065 | $4,460 萬 | 0.04% | +380,810+17.9% | 加碼 |
| Amundi | 2,140,552 | $4,044 萬 | 0.03% | +56,763+2.7% | 加碼 |
| Putnam Investments LLC | 2,208,473 | $3,918 萬 | 0.07% | −260,451−10.5% | 減碼 |
| Mackenzie Financial Corp | 2,092,317 | $3,712 萬 | 0.06% | +2,092,317 | 新進 |
| Charles-Lim Capital Ltd | 2,000,000 | $3,548 萬 | 4.74% | +2,000,000 | 新進 |
| Franklin Resources Inc | 1,953,636 | $3,466 萬 | 0.02% | +3,754+0.2% | 加碼 |
| Think Investments LP | 1,600,000 | $3,302 萬 | 9.62% | −843,000−34.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,828,198 | $3,243 萬 | 0.05% | −25,909−1.4% | 減碼 |
| Dalton Investments LLC | 1,826,290 | $3,240 萬 | 29.48% | −265,416−12.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,716,973 | $3,046 萬 | 1.32% | −316,992−15.6% | 減碼 |
| Pzena Investment Management LLC | 1,715,932 | $3,044 萬 | 0.14% | −151,153−8.1% | 減碼 |
| Segantii Capital Management Ltd | 1,605,000 | $2,874 萬 | 0.84% | +13,500+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,606,852 | $2,851 萬 | 0.15% | +264,535+19.7% | 加碼 |
| Vanguard Group Inc | 1,594,216 | $2,828 萬 | 0.00% | +455,516+40.0% | 加碼 |
| Capital International Inc | 1,589,732 | $2,820 萬 | 0.39% | −45,029−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,583,143 | $2,809 萬 | 0.01% | −344,106−17.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,516,693 | $2,691 萬 | 0.04% | −1,011,351−40.0% | 減碼 |
| SEI Investments Co | 1,501,424 | $2,665 萬 | 0.06% | +73,372+5.1% | 加碼 |
| Wellington Management Group LLP | 1,385,662 | $2,458 萬 | 0.00% | +235,902+20.5% | 加碼 |
| Envestnet Asset Management Inc | 1,285,415 | $2,280 萬 | 0.01% | +35,740+2.9% | 加碼 |
| Coronation Fund Managers Ltd. | 1,257,322 | $2,231 萬 | 1.24% | −74,241−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,256,151 | $2,228 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 1,203,744 | $2,136 萬 | 0.08% | −40,147−3.2% | 減碼 |
| Genesis Investment Management, LLP | 1,199,981 | $2,129 萬 | 1.92% | +6,791+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,179,843 | $2,093 萬 | 0.08% | 00.0% | 不變 |
| Credit Agricole S A | 1,161,914 | $2,061 萬 | 0.82% | +141,283+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,137,296 | $2,018 萬 | 0.12% | −144,123−11.2% | 減碼 |
| Northern Trust Corp | 1,080,173 | $1,916 萬 | 0.00% | −58,121−5.1% | 減碼 |
| Credit Suisse AG | 1,057,111 | $1,875 萬 | 0.02% | −772,525−42.2% | 減碼 |
| New York State Common Retirement Fund | 1,040,523 | $1,846 萬 | 0.02% | +128,800+14.1% | 加碼 |
| Crestwood Capital Management, L.P. | 1,013,803 | $1,799 萬 | 16.91% | −15,958−1.5% | 減碼 |
| Cullen Capital Management LLC | 990,499 | $1,757 萬 | 0.18% | −130,033−11.6% | 減碼 |
| Carrhae Capital LLP | 974,001 | $1,728 萬 | 14.63% | +83,119+9.3% | 加碼 |
| Federated Hermes, Inc. | 973,294 | $1,727 萬 | 0.05% | +94,629+10.8% | 加碼 |
| Jane Street Group, LLC | 969,966 | $1,721 萬 | 0.03% | −1,424,361−59.5% | 減碼 |
| Pendal Group Limited | 1,513,120 | $1,603 萬 | 0.16% | −22,544−1.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 835,000 | $1,481 萬 | 0.26% | −3,800−0.5% | 減碼 |
| NS Partners Ltd | 825,552 | $1,465 萬 | 0.89% | −50,470−5.8% | 減碼 |
| Natixis Advisors, L.P. | 809,515 | $1,436 萬 | 0.06% | +64,513+8.7% | 加碼 |
| Man Group plc | – | $1,410 萬 | 0.06% | – | – |
| New Vernon Capital Holdings II LLC | 792,858 | $1,407 萬 | 11.35% | +70,942+9.8% | 加碼 |
| GAM Holding AG | 710,501 | $1,331 萬 | 0.89% | −15,163−2.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 722,700 | $1,282 萬 | 0.31% | +25,000+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 672,418 | $1,193 萬 | 0.02% | −37,850−5.3% | 減碼 |
| First Trust Advisors LP | 659,000 | $1,169 萬 | 0.01% | +20,733+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 643,875 | $1,142 萬 | 0.09% | −55,825−8.0% | 減碼 |
| Alps Advisors Inc | 591,286 | $1,049 萬 | 0.10% | +15,937+2.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $1,023 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 543,469 | $964.1 萬 | 0.01% | −3,578,665−86.8% | 減碼 |
| FMR LLC | 530,278 | $940.8 萬 | 0.00% | −11,783−2.2% | 減碼 |
| Royal Bank of Canada | 518,749 | $920.2 萬 | 0.00% | −7,025−1.3% | 減碼 |
| AQR Capital Management LLC | 499,495 | $886.1 萬 | 0.02% | +42,990+9.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 487,306 | $864.5 萬 | 0.15% | −41,944−7.9% | 減碼 |
| Thomas White International Ltd | 476,876 | $846.0 萬 | 1.70% | −38,290−7.4% | 減碼 |
| Capital International Ltd | 466,537 | $827.6 萬 | 0.62% | +10.0% | 加碼 |
| DSM Capital Partners LLC | 455,896 | $808.8 萬 | 0.14% | −14,124−3.0% | 減碼 |
| Aperture Investors, LLC | 446,768 | $792.6 萬 | 1.32% | 00.0% | 不變 |
| Wells Fargo & Company | 432,179 | $766.7 萬 | 0.00% | −132,812−23.5% | 減碼 |