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。
2024 年第 2 季 13F 持有人
Icici Bank Ltd 在 2024/6/30 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
- 534
- 較 2024 年第 1 季 +27 家
- 持有股數
- 6.44 億
- 較 2024 年第 1 季 +110.1 萬 (+0.2%)
- 總市值
- $185.6 億
- 較 2024 年第 1 季 +$15.9 億 (+9.4%)
- 新進機構
- 59
- 另有 214 家加碼
- 清倉機構
- 32
- 另有 184 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 63,568,733 | $18.4 億 | 4.36% | −512,041−0.8% | 減碼 |
| Morgan Stanley | 56,717,350 | $16.3 億 | 0.13% | +4,524,889+8.7% | 加碼 |
| GQG Partners LLC | 56,459,625 | $16.3 億 | 2.47% | +9,165,663+19.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 28,610,530 | $8.24 億 | 3.83% | −1,508,577−5.0% | 減碼 |
| Invesco Ltd. | 20,326,274 | $5.86 億 | 0.12% | +295,905+1.5% | 加碼 |
| Capital International Investors | 19,362,523 | $5.58 億 | 0.11% | −1,464,809−7.0% | 減碼 |
| FIL Ltd | 16,457,074 | $4.74 億 | 0.47% | −597,989−3.5% | 減碼 |
| JPMorgan Chase & Co | 15,321,969 | $4.41 億 | 0.04% | −126,942−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,178,172 | $4.37 億 | 0.94% | +927,067+6.5% | 加碼 |
| Harding Loevner LP | 13,802,686 | $3.98 億 | 2.19% | −386,333−2.7% | 減碼 |
| Schroder Investment Management Group | 12,924,395 | $3.72 億 | 0.41% | −432,972−3.2% | 減碼 |
| Royal Bank of Canada | 12,548,488 | $3.62 億 | 0.09% | +1,930,825+18.2% | 加碼 |
| Bank of America Corp | 12,399,861 | $3.57 億 | 0.03% | −951,027−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 12,253,715 | $3.53 億 | 0.09% | +441,155+3.7% | 加碼 |
| Goldman Sachs Group Inc | 10,546,058 | $3.04 億 | 0.06% | +332,413+3.3% | 加碼 |
| Principal Financial Group Inc | 9,847,696 | $2.84 億 | 0.17% | −348,114−3.4% | 減碼 |
| HSBC Holdings PLC | 8,068,053 | $2.36 億 | 0.15% | +1,174,652+17.0% | 加碼 |
| Price T Rowe Associates Inc | 7,945,724 | $2.29 億 | 0.03% | −675,437−7.8% | 減碼 |
| Ameriprise Financial Inc | 7,730,741 | $2.23 億 | 0.06% | −94,823−1.2% | 減碼 |
| State Street Corp | 7,644,563 | $2.20 億 | 0.01% | −170,401−2.2% | 減碼 |
| Lazard Asset Management LLC | 7,194,473 | $2.07 億 | 0.26% | −458,862−6.0% | 減碼 |
| Milestone Resources Group Ltd | 6,514,602 | $1.88 億 | 6.43% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 6,364,221 | $1.83 億 | 1.77% | +490,892+8.4% | 加碼 |
| Alua Capital Management LP | 6,297,871 | $1.81 億 | 9.56% | 00.0% | 不變 |
| BlackRock Inc. | 6,218,248 | $1.79 億 | 0.00% | −1,492,573−19.4% | 減碼 |
| Baillie Gifford & Co | 6,193,699 | $1.78 億 | 0.14% | +243,645+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,169,939 | $1.78 億 | 0.95% | +1,067,653+20.9% | 加碼 |
| Amansa Capital Pte. Ltd. | 6,092,159 | $1.76 億 | 46.08% | +2,000,000+48.9% | 加碼 |
| Egerton Capital (UK) LLP | 5,540,979 | $1.60 億 | 1.61% | −522,571−8.6% | 減碼 |
| Martin Currie Ltd | 5,207,057 | $1.50 億 | 5.38% | −277,544−5.1% | 減碼 |
| Franklin Resources Inc | 5,037,397 | $1.45 億 | 0.04% | +454,352+9.9% | 加碼 |
| UBS Group AG | 5,013,413 | $1.44 億 | 0.04% | −83,731−1.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 4,939,667 | $1.42 億 | 5.50% | −218,859−4.2% | 減碼 |
| Man Group plc | 4,185,153 | $1.21 億 | 0.32% | +674,234+19.2% | 加碼 |
| Federated Hermes, Inc. | 4,145,436 | $1.19 億 | 0.28% | +435,273+11.7% | 加碼 |
| Earnest Partners LLC | 4,141,122 | $1.19 億 | 0.56% | −135,522−3.2% | 減碼 |
| American Century Companies Inc | 4,140,009 | $1.19 億 | 0.07% | −523,540−11.2% | 減碼 |
| Victory Capital Management Inc | 3,937,094 | $1.13 億 | 0.11% | −551,586−12.3% | 減碼 |
| Envestnet Asset Management Inc | 3,770,488 | $1.09 億 | 0.04% | −8,474−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 3,685,518 | $1.06 億 | 0.30% | −315,697−7.9% | 減碼 |
| Millennium Management LLC | 3,677,059 | $1.06 億 | 0.09% | +421,185+12.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,666,100 | $1.06 億 | 0.31% | +733,600+25.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,469,612 | $9,996 萬 | 0.11% | −2,584,627−42.7% | 減碼 |
| Squarepoint Ops LLC | 3,218,480 | $9,272 萬 | 0.35% | +221,529+7.4% | 加碼 |
| C WorldWide Group Holding A/S | 3,108,037 | $8,954 萬 | 0.97% | −4,292−0.1% | 減碼 |
| Northern Trust Corp | 3,045,751 | $8,775 萬 | 0.01% | +22,911+0.8% | 加碼 |
| William Blair Investment Management, LLC | 2,981,105 | $8,589 萬 | 0.23% | +1,845,063+162.4% | 加碼 |
| Deutsche Bank AG | 2,851,525 | $8,215 萬 | 0.04% | +161,295+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,821,050 | $8,127 萬 | 0.13% | −1,172,761−29.4% | 減碼 |
| Formuepleje A/S | 2,385,815 | $6,874 萬 | 3.80% | +1,218,650+104.4% | 加碼 |
| National Bank of Canada | 2,321,775 | $6,689 萬 | 0.11% | +568,400+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,298,499 | $6,622 萬 | 0.07% | −419,256−15.4% | 減碼 |
| LMR Partners LLP | 2,245,356 | $6,469 萬 | 1.38% | +464,827+26.1% | 加碼 |
| Carrhae Capital LLP | 2,220,095 | $6,396 萬 | 10.47% | +290,713+15.1% | 加碼 |
| Marshall Wace, LLP | 2,130,832 | $6,139 萬 | 0.09% | +2,101,932+7,273.1% | 加碼 |
| Voloridge Investment Management, LLC | 2,102,011 | $6,056 萬 | 0.23% | −1,878,080−47.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,920,751 | $5,534 萬 | 0.23% | +265,859+16.1% | 加碼 |
| TD Asset Management Inc | 1,828,331 | $5,267 萬 | 0.05% | +1,828,331 | 新進 |
| Jane Street Group, LLC | 1,771,431 | $5,103 萬 | 0.06% | +1,135,967+178.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,758,982 | $5,068 萬 | 0.17% | +170,998+10.8% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 1,721,118 | $4,959 萬 | 16.76% | +131,118+8.2% | 加碼 |
| SEI Investments Co | 1,710,019 | $4,927 萬 | 0.07% | +128,810+8.1% | 加碼 |
| Think Investments LP | 1,600,000 | $4,610 萬 | 9.49% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,498,466 | $4,317 萬 | 1.07% | +14,823+1.0% | 加碼 |
| Mackenzie Financial Corp | 1,414,584 | $4,075 萬 | 0.06% | −70,585−4.8% | 減碼 |
| Coronation Fund Managers Ltd. | 1,413,350 | $4,072 萬 | 2.35% | −375,783−21.0% | 減碼 |
| Pinebridge Investments, L.P. | 1,390,105 | $4,005 萬 | 0.32% | 00.0% | 不變 |
| Cullen Capital Management LLC | 1,382,454 | $3,983 萬 | 0.46% | +88,936+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,381,858 | $3,981 萬 | 0.04% | +300,559+27.8% | 加碼 |
| Natixis Advisors, L.P. | 1,354,261 | $3,902 萬 | 0.08% | −38,528−2.8% | 減碼 |
| Dalton Investments LLC | 1,323,721 | $3,814 萬 | 21.69% | −86,464−6.1% | 減碼 |
| Axiom Investors LLC | 1,266,390 | $3,648 萬 | 0.32% | +879,090+227.0% | 加碼 |
| Vanguard Group Inc | 1,209,951 | $3,486 萬 | 0.00% | −18,461−1.5% | 減碼 |
| Black Creek Investment Management Inc. | 1,195,386 | $3,444 萬 | 1.28% | −484,481−28.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,195,042 | $3,443 萬 | 0.06% | +56,110+4.9% | 加碼 |
| Perpetual Ltd | 1,178,599 | $3,396 萬 | 0.37% | −666,219−36.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,172,813 | $3,379 萬 | 0.05% | +1,156,953+7,294.8% | 加碼 |
| Agf Management Ltd | 1,163,946 | $3,353 萬 | 0.19% | +1,163,946 | 新進 |
| Assenagon Asset Management S.A. | 1,089,232 | $3,138 萬 | 0.08% | −1,250,925−53.5% | 減碼 |
| FACT Capital, LP | 1,071,897 | $3,088 萬 | 11.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,062,105 | $3,060 萬 | 0.01% | −21,749−2.0% | 減碼 |
| Amundi | 1,042,084 | $3,006 萬 | 0.01% | +2,187+0.2% | 加碼 |
| Charles-Lim Capital Ltd | 1,000,000 | $2,881 萬 | 7.07% | +1,000,000 | 新進 |
| Capital International Inc | 999,515 | $2,880 萬 | 0.38% | −1,073−0.1% | 減碼 |
| Panagora Asset Management Inc | 959,323 | $2,764 萬 | 0.14% | +85,333+9.8% | 加碼 |
| Wellington Management Group LLP | 958,680 | $2,762 萬 | 0.00% | +121,952+14.6% | 加碼 |
| Main Street Research LLC | 927,727 | $2,673 萬 | 1.76% | +39,538+4.5% | 加碼 |
| New York State Common Retirement Fund | 848,570 | $2,445 萬 | 0.03% | −18,000−2.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 806,207 | $2,323 萬 | 0.55% | 00.0% | 不變 |
| Alps Advisors Inc | 800,000 | $2,305 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 797,939 | $2,299 萬 | 0.00% | −32,041−3.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 794,790 | $2,290 萬 | 0.29% | −26,552−3.2% | 減碼 |
| Citigroup Inc | 793,378 | $2,286 萬 | 0.02% | −202,845−20.4% | 減碼 |
| Aubrey Capital Management Ltd | 742,970 | $2,132 萬 | 8.52% | +34,000+4.8% | 加碼 |
| FMR LLC | 735,267 | $2,118 萬 | 0.00% | +3,240+0.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 688,486 | $1,984 萬 | 0.34% | −17,629−2.5% | 減碼 |
| New Vernon Capital Holdings II LLC | 677,647 | $1,952 萬 | 10.53% | −143,485−17.5% | 減碼 |
| Susquehanna International Group, LLP | 652,962 | $1,881 萬 | 0.03% | +539,730+476.7% | 加碼 |
| Rhumbline Advisers | 614,707 | $1,771 萬 | 0.02% | −157,867−20.4% | 減碼 |
| Epoch Investment Partners, Inc. | 614,629 | $1,771 萬 | 0.08% | +614,629 | 新進 |