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。
2023 年第 2 季 13F 持有人
Icici Bank Ltd 在 2023/6/30 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
- 459
- 較 2023 年第 1 季 +4 家
- 持有股數
- 6.34 億
- 較 2023 年第 1 季 +126.1 萬 (+0.2%)
- 總市值
- $146.3 億
- 較 2023 年第 1 季 +$9.79 億 (+7.2%)
- 新進機構
- 49
- 另有 159 家加碼
- 清倉機構
- 45
- 另有 153 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dalton Investments LLC | 1,684,890 | $3,889 萬 | 32.95% | −4,600−0.3% | 減碼 |
| Natixis Advisors, L.P. | 1,692,602 | $3,907 萬 | 0.12% | +109,675+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,764,856 | $4,073 萬 | 0.19% | −1,060,497−37.5% | 減碼 |
| Pinebridge Investments, L.P. | 1,810,695 | $4,179 萬 | 0.45% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 1,909,192 | $4,406 萬 | 1.19% | +513,729+36.8% | 加碼 |
| Dodge & Cox | 1,997,600 | $4,610 萬 | 0.03% | −83,500−4.0% | 減碼 |
| Franklin Resources Inc | 2,136,800 | $4,932 萬 | 0.02% | −103,702−4.6% | 減碼 |
| Black Creek Investment Management Inc. | 2,149,102 | $4,960 萬 | 1.74% | +1,593+0.1% | 加碼 |
| Man Group plc | 2,246,284 | $5,184 萬 | 0.16% | – | – |
| Putnam Investments LLC | 2,287,409 | $5,279 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,348,934 | $5,427 萬 | 0.05% | −272,598−10.4% | 減碼 |
| Renaissance Technologies LLC | 2,527,210 | $5,833 萬 | 0.08% | +748,610+42.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,549,900 | $5,885 萬 | 0.12% | −431,815−14.5% | 減碼 |
| Deutsche Bank AG | 2,668,619 | $6,159 萬 | 0.03% | −259,840−8.9% | 減碼 |
| Wishbone Management, LP | 2,750,000 | $6,347 萬 | 19.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 2,764,811 | $6,381 萬 | 0.03% | −863,180−23.8% | 減碼 |
| C WorldWide Group Holding A/S | 3,256,884 | $7,517 萬 | 0.97% | −1,352,768−29.3% | 減碼 |
| Assenagon Asset Management S.A. | 3,336,447 | $7,701 萬 | 0.30% | +755,430+29.3% | 加碼 |
| HSBC Holdings PLC | 3,358,169 | $7,852 萬 | 0.08% | −23,428−0.7% | 減碼 |
| Northern Trust Corp | 3,576,261 | $8,254 萬 | 0.02% | +92,586+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,867,228 | $8,926 萬 | 0.17% | −49,322−1.3% | 減碼 |
| UBS Group AG | 3,937,643 | $9,088 萬 | 0.04% | +22,569+0.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,981,989 | $9,190 萬 | 1.25% | −87,279−2.1% | 減碼 |
| Earnest Partners LLC | 4,017,469 | $9,272 萬 | 0.52% | −110,440−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 4,168,405 | $9,621 萬 | 0.37% | −445,768−9.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,369,054 | $1.01 億 | 0.16% | +4,287,014+5,225.5% | 加碼 |
| Victory Capital Management Inc | 4,370,590 | $1.01 億 | 0.11% | −67,887−1.5% | 減碼 |
| American Century Companies Inc | 4,639,688 | $1.07 億 | 0.08% | +965,736+26.3% | 加碼 |
| Driehaus Capital Management LLC | 5,235,909 | $1.21 億 | 1.53% | +27,086+0.5% | 加碼 |
| Martin Currie Ltd | 5,393,764 | $1.24 億 | 4.19% | −1,686,836−23.8% | 減碼 |
| Alua Capital Management LP | 5,676,171 | $1.31 億 | 9.00% | +141,503+2.6% | 加碼 |
| JPMorgan Chase & Co | 5,807,056 | $1.34 億 | 0.02% | −439,290−7.0% | 減碼 |
| Baillie Gifford & Co | 6,217,221 | $1.43 億 | 0.12% | +199,397+3.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 6,254,152 | $1.44 億 | 4.68% | −254,314−3.9% | 減碼 |
| Milestone Resources Group Ltd | 6,515,092 | $1.50 億 | 7.34% | +127,100+2.0% | 加碼 |
| Goldman Sachs Group Inc | 6,738,341 | $1.56 億 | 0.04% | −327,159−4.6% | 減碼 |
| Westbridge Capital Management, LLC | 7,340,414 | $1.69 億 | 22.54% | +2,075,674+39.4% | 加碼 |
| Bank of America Corp | 7,732,363 | $1.78 億 | 0.02% | −1,091,090−12.4% | 減碼 |
| State Street Corp | 8,504,402 | $1.96 億 | 0.01% | +438,415+5.4% | 加碼 |
| Ameriprise Financial Inc | 8,582,156 | $1.98 億 | 0.06% | −544,564−6.0% | 減碼 |
| Somerset Capital Management LLP | 8,701,526 | $2.00 億 | 31.73% | +804,507+10.2% | 加碼 |
| Egerton Capital (UK) LLP | 8,888,505 | $2.05 億 | 2.12% | +1,243,632+16.3% | 加碼 |
| Price T Rowe Associates Inc | 10,378,520 | $2.40 億 | 0.03% | −111,216−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 11,661,325 | $2.69 億 | 0.09% | +63,198+0.5% | 加碼 |
| Principal Financial Group Inc | 11,915,364 | $2.75 億 | 0.19% | +1,397,627+13.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 12,042,263 | $2.78 億 | 2.55% | 00.0% | 不變 |
| Schroder Investment Management Group | 12,278,828 | $2.83 億 | 0.41% | +20,639+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,704,348 | $2.93 億 | 0.77% | +74,852+0.6% | 加碼 |
| Lazard Asset Management LLC | 12,975,843 | $2.99 億 | 0.37% | +1,411,788+12.2% | 加碼 |
| BlackRock Inc. | 13,655,856 | $3.15 億 | 0.01% | +3,084,269+29.2% | 加碼 |
| Harding Loevner LP | 15,406,752 | $3.56 億 | 2.08% | −465,991−2.9% | 減碼 |
| Capital International Investors | 20,101,214 | $4.64 億 | 0.11% | +174,229+0.9% | 加碼 |
| Invesco Ltd. | 22,640,611 | $5.23 億 | 0.14% | +491,238+2.2% | 加碼 |
| FIL Ltd | 22,660,110 | $5.23 億 | 0.59% | +474,479+2.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 25,217,254 | $5.82 億 | 3.37% | 00.0% | 不變 |
| Morgan Stanley | 39,339,879 | $9.08 億 | 0.09% | −4,597,522−10.5% | 減碼 |
| GQG Partners LLC | 63,992,073 | $14.8 億 | 3.40% | −683,642−1.1% | 減碼 |
| WCM Investment Management, LLC | 71,336,793 | $16.5 億 | 4.92% | +488,315+0.7% | 加碼 |
| Sofos Investments, Inc. | 23 | – | – | +1+4.5% | 加碼 |
| Charles-Lim Capital Ltd | 0 | $0 | 0.00% | −3,100,000−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,968,514−100.0% | 清倉 |
| Aspex Management (HK) Ltd | 0 | $0 | 0.00% | −1,951,696−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,054,410−100.0% | 清倉 |
| Theleme Partners LLP | 0 | $0 | 0.00% | −500,500−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −446,068−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −435,400−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −416,132−100.0% | 清倉 |
| Trikon Asset Management Ltd | 0 | $0 | 0.00% | −379,445−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −363,217−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −295,000−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −264,822−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −93,364−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,662−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,166−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,332−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −32,942−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,842−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −9,740−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −1,057,420−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |