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 3 季 13F 持有人
Icici Bank Ltd 在 2022/9/30 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
- 400
- 較 2022 年第 2 季 +10 家
- 持有股數
- 5.59 億
- 較 2022 年第 2 季 +3,304 萬 (+6.3%)
- 總市值
- $117.2 億
- 較 2022 年第 2 季 +$23.6 億 (+25.3%)
- 新進機構
- 42
- 另有 149 家加碼
- 清倉機構
- 32
- 另有 152 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 50,245,400 | $10.5 億 | 3.04% | +21,898,572+77.3% | 加碼 |
| Morgan Stanley | 46,734,356 | $9.80 億 | 0.13% | −16,413,075−26.0% | 減碼 |
| Harding Loevner LP | 32,289,689 | $6.77 億 | 4.44% | −752,345−2.3% | 減碼 |
| Invesco Ltd. | 27,318,174 | $5.73 億 | 0.18% | −1,366,249−4.8% | 減碼 |
| Temasek Holdings (Private) Ltd | 22,734,192 | $4.77 億 | 2.85% | −1,243,061−5.2% | 減碼 |
| Capital International Investors | 19,246,654 | $4.04 億 | 0.12% | +316,527+1.7% | 加碼 |
| FIL Ltd | 18,870,980 | $3.96 億 | 0.51% | +18,450,949+4,392.8% | 加碼 |
| Schroder Investment Management Group | 17,022,151 | $3.57 億 | 0.59% | −324,233−1.9% | 減碼 |
| Lazard Asset Management LLC | 13,960,223 | $2.93 億 | 0.43% | −552,769−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 12,455,697 | $2.61 億 | 0.10% | +236,739+1.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 11,692,652 | $2.45 億 | 2.31% | +11,692,652 | 新進 |
| BlackRock Inc. | 10,597,816 | $2.22 億 | 0.01% | +4,132,405+63.9% | 加碼 |
| Bank of America Corp | 9,978,589 | $2.09 億 | 0.03% | +100,005+1.0% | 加碼 |
| Alua Capital Management LP | 9,826,907 | $2.06 億 | 16.81% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,819,725 | $2.06 億 | 0.16% | +109,120+1.1% | 加碼 |
| Price T Rowe Associates Inc | 9,706,293 | $2.04 億 | 0.03% | +206,416+2.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 8,965,401 | $1.88 億 | 8.46% | −75,931−0.8% | 減碼 |
| Goldman Sachs Group Inc | 8,554,000 | $1.79 億 | 0.05% | +2,374,783+38.4% | 加碼 |
| Baillie Gifford & Co | 8,427,715 | $1.77 億 | 0.18% | +87,352+1.0% | 加碼 |
| Ameriprise Financial Inc | 8,354,922 | $1.77 億 | 0.07% | +374,830+4.7% | 加碼 |
| Somerset Capital Management LLP | 7,809,925 | $1.62 億 | 30.09% | +957,626+14.0% | 加碼 |
| C WorldWide Group Holding A/S | 7,252,169 | $1.52 億 | 2.10% | +55,649+0.8% | 加碼 |
| State Street Corp | 6,884,229 | $1.44 億 | 0.01% | −246,249−3.5% | 減碼 |
| JPMorgan Chase & Co | 6,788,579 | $1.42 億 | 0.02% | −1,209,698−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 6,667,344 | $1.40 億 | 0.72% | −80,989−1.2% | 減碼 |
| Martin Currie Ltd | 6,558,107 | $1.38 億 | 5.85% | −66,299−1.0% | 減碼 |
| Milestone Resources Group Ltd | 6,393,692 | $1.34 億 | 8.46% | +1,798,058+39.1% | 加碼 |
| Black Creek Investment Management Inc. | 5,328,315 | $1.12 億 | 4.61% | −2,631,354−33.1% | 減碼 |
| Westbridge Capital Management, LLC | 5,286,400 | $1.11 億 | 37.74% | +53,999+1.0% | 加碼 |
| HSBC Holdings PLC | 4,501,067 | $9,494 萬 | 0.17% | −464,375−9.4% | 減碼 |
| American Century Companies Inc | 4,315,804 | $9,050 萬 | 0.08% | −350,158−7.5% | 減碼 |
| Driehaus Capital Management LLC | 4,239,091 | $8,889 萬 | 1.35% | +295,032+7.5% | 加碼 |
| UBS Group AG | 4,151,843 | $8,706 萬 | 0.05% | −197,675−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 4,135,850 | $8,672 萬 | 0.19% | −99,889−2.4% | 減碼 |
| Earnest Partners LLC | 4,097,883 | $8,593 萬 | 0.58% | −93,662−2.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,061,664 | $8,517 萬 | 0.96% | −1,054,532−20.6% | 減碼 |
| Victory Capital Management Inc | 3,532,949 | $7,409 萬 | 0.09% | +3,532,949 | 新進 |
| Two Sigma Investments, LP | 3,373,916 | $7,075 萬 | 0.25% | +3,027,509+874.0% | 加碼 |
| Voloridge Investment Management, LLC | 3,210,498 | $6,732 萬 | 0.36% | +1,603,646+99.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,012,022 | $6,316 萬 | 0.16% | −3,027,003−50.1% | 減碼 |
| Causeway Capital Management LLC | 2,901,338 | $6,084 萬 | 1.70% | −285,904−9.0% | 減碼 |
| Dodge & Cox | 2,833,000 | $5,941 萬 | 0.05% | −474,500−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,820,778 | $5,915 萬 | 0.10% | +1,304,085+86.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,500,324 | $5,243 萬 | 0.22% | −1,474,760−37.1% | 減碼 |
| Neuberger Berman Group LLC | 2,514,825 | $5,220 萬 | 0.05% | −6,756−0.3% | 減碼 |
| Deutsche Bank AG | 2,482,212 | $5,205 萬 | 0.03% | −578,320−18.9% | 減碼 |
| Putnam Investments LLC | 2,296,765 | $4,816 萬 | 0.09% | +88,292+4.0% | 加碼 |
| Franklin Resources Inc | 2,287,089 | $4,796 萬 | 0.03% | +333,453+17.1% | 加碼 |
| Amundi | 1,962,322 | $4,248 萬 | 0.03% | −178,230−8.3% | 減碼 |
| Pendal Group Limited | 2,487,950 | $4,144 萬 | 0.40% | +974,830+64.4% | 加碼 |
| Mackenzie Financial Corp | 1,904,669 | $3,994 萬 | 0.07% | −187,648−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,866,284 | $3,914 萬 | 0.26% | +728,988+64.1% | 加碼 |
| Dalton Investments LLC | 1,762,490 | $3,696 萬 | 30.37% | −63,800−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,670,897 | $3,504 萬 | 0.01% | +87,754+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,640,750 | $3,441 萬 | 0.06% | −187,448−10.3% | 減碼 |
| Capital International Inc | 1,605,823 | $3,367 萬 | 0.75% | +16,091+1.0% | 加碼 |
| Think Investments LP | 1,600,000 | $3,355 萬 | 10.29% | 00.0% | 不變 |
| Pzena Investment Management LLC | 1,582,278 | $3,318 萬 | 0.16% | −133,654−7.8% | 減碼 |
| Vanguard Group Inc | 1,557,015 | $3,265 萬 | 0.00% | −37,201−2.3% | 減碼 |
| SEI Investments Co | 1,472,447 | $3,088 萬 | 0.07% | −28,977−1.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,454,122 | $3,049 萬 | 1.39% | −262,851−15.3% | 減碼 |
| Coronation Fund Managers Ltd. | 1,290,736 | $2,707 萬 | 1.45% | +33,414+2.7% | 加碼 |
| New York State Common Retirement Fund | 1,278,729 | $2,682 萬 | 0.04% | +238,206+22.9% | 加碼 |
| Envestnet Asset Management Inc | 1,249,656 | $2,621 萬 | 0.01% | −35,759−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 1,203,744 | $2,524 萬 | 0.10% | 00.0% | 不變 |
| Genesis Investment Management, LLP | 1,172,661 | $2,459 萬 | 2.82% | −27,320−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,148,402 | $2,408 萬 | 0.09% | −31,441−2.7% | 減碼 |
| New Vernon Capital Holdings II LLC | 1,115,517 | $2,339 萬 | 24.41% | +322,659+40.7% | 加碼 |
| Credit Suisse AG | 1,086,895 | $2,279 萬 | 0.03% | +29,784+2.8% | 加碼 |
| Wellington Management Group LLP | 1,067,386 | $2,238 萬 | 0.00% | −318,276−23.0% | 減碼 |
| Allianz Asset Management GmbH | 1,052,062 | $2,206 萬 | 0.05% | −1,462,003−58.2% | 減碼 |
| Northern Trust Corp | 1,037,046 | $2,175 萬 | 0.00% | −43,127−4.0% | 減碼 |
| Cullen Capital Management LLC | 973,170 | $2,041 萬 | 0.22% | −17,329−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 970,902 | $2,036 萬 | 0.26% | +966,613+22,537.0% | 加碼 |
| Credit Agricole S A | 958,582 | $2,010 萬 | 0.68% | −203,332−17.5% | 減碼 |
| Carrhae Capital LLP | 933,199 | $1,957 萬 | 14.28% | −40,802−4.2% | 減碼 |
| Man Group plc | 857,833 | $1,799 萬 | 0.08% | – | – |
| Natixis Advisors, L.P. | 850,971 | $1,785 萬 | 0.08% | +41,456+5.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 827,175 | $1,735 萬 | 0.34% | −7,825−0.9% | 減碼 |
| NS Partners Ltd | 822,085 | $1,724 萬 | 1.12% | −3,467−0.4% | 減碼 |
| Crestwood Capital Management, L.P. | 816,569 | $1,712 萬 | 15.70% | −197,234−19.5% | 減碼 |
| Daiwa Securities Group Inc. | 814,459 | $1,708 萬 | 0.14% | +170,584+26.5% | 加碼 |
| Federated Hermes, Inc. | 803,038 | $1,684 萬 | 0.05% | −170,256−17.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 797,223 | $1,672 萬 | 0.02% | +797,223 | 新進 |
| Aubrey Capital Management Ltd | 777,300 | $1,630 萬 | 13.97% | +748,100+2,562.0% | 加碼 |
| First Trust Advisors LP | 596,157 | $1,250 萬 | 0.02% | −62,843−9.5% | 減碼 |
| Alps Advisors Inc | 591,286 | $1,240 萬 | 0.12% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 581,760 | $1,220 萬 | 0.02% | −90,658−13.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 575,000 | $1,206 萬 | 0.39% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 563,000 | $1,181 萬 | 0.31% | −159,700−22.1% | 減碼 |
| FMR LLC | 545,383 | $1,144 萬 | 0.00% | +15,105+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 534,665 | $1,121 萬 | 0.20% | +47,359+9.7% | 加碼 |
| Capital International Ltd | 519,471 | $1,089 萬 | 0.76% | +52,934+11.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 508,621 | $1,067 萬 | 0.54% | +168,324+49.5% | 加碼 |
| Royal Bank of Canada | 492,628 | $1,033 萬 | 0.00% | −26,121−5.0% | 減碼 |
| DSM Capital Partners LLC | 459,597 | $963.8 萬 | 0.16% | +3,701+0.8% | 加碼 |
| AQR Capital Management LLC | 459,537 | $963.6 萬 | 0.02% | −39,958−8.0% | 減碼 |
| Millennium Management LLC | 434,333 | $910.8 萬 | 0.01% | −109,136−20.1% | 減碼 |
| Theleme Partners LLP | 430,000 | $901.7 萬 | 0.44% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 427,480 | $896.4 萬 | 0.19% | 00.0% | 不變 |