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 |
|---|---|---|---|---|---|
| Man Group plc | 4,185,153 | $1.21 億 | 0.32% | +674,234+19.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 4,939,667 | $1.42 億 | 5.50% | −218,859−4.2% | 減碼 |
| UBS Group AG | 5,013,413 | $1.44 億 | 0.04% | −83,731−1.6% | 減碼 |
| Franklin Resources Inc | 5,037,397 | $1.45 億 | 0.04% | +454,352+9.9% | 加碼 |
| Martin Currie Ltd | 5,207,057 | $1.50 億 | 5.38% | −277,544−5.1% | 減碼 |
| Egerton Capital (UK) LLP | 5,540,979 | $1.60 億 | 1.61% | −522,571−8.6% | 減碼 |
| Amansa Capital Pte. Ltd. | 6,092,159 | $1.76 億 | 46.08% | +2,000,000+48.9% | 加碼 |
| Daiwa Securities Group Inc. | 6,169,939 | $1.78 億 | 0.95% | +1,067,653+20.9% | 加碼 |
| Baillie Gifford & Co | 6,193,699 | $1.78 億 | 0.14% | +243,645+4.1% | 加碼 |
| BlackRock Inc. | 6,218,248 | $1.79 億 | 0.00% | −1,492,573−19.4% | 減碼 |
| Alua Capital Management LP | 6,297,871 | $1.81 億 | 9.56% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 6,364,221 | $1.83 億 | 1.77% | +490,892+8.4% | 加碼 |
| Milestone Resources Group Ltd | 6,514,602 | $1.88 億 | 6.43% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,194,473 | $2.07 億 | 0.26% | −458,862−6.0% | 減碼 |
| State Street Corp | 7,644,563 | $2.20 億 | 0.01% | −170,401−2.2% | 減碼 |
| Ameriprise Financial Inc | 7,730,741 | $2.23 億 | 0.06% | −94,823−1.2% | 減碼 |
| Price T Rowe Associates Inc | 7,945,724 | $2.29 億 | 0.03% | −675,437−7.8% | 減碼 |
| HSBC Holdings PLC | 8,068,053 | $2.36 億 | 0.15% | +1,174,652+17.0% | 加碼 |
| Principal Financial Group Inc | 9,847,696 | $2.84 億 | 0.17% | −348,114−3.4% | 減碼 |
| Goldman Sachs Group Inc | 10,546,058 | $3.04 億 | 0.06% | +332,413+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 12,253,715 | $3.53 億 | 0.09% | +441,155+3.7% | 加碼 |
| Bank of America Corp | 12,399,861 | $3.57 億 | 0.03% | −951,027−7.1% | 減碼 |
| Royal Bank of Canada | 12,548,488 | $3.62 億 | 0.09% | +1,930,825+18.2% | 加碼 |
| Schroder Investment Management Group | 12,924,395 | $3.72 億 | 0.41% | −432,972−3.2% | 減碼 |
| Harding Loevner LP | 13,802,686 | $3.98 億 | 2.19% | −386,333−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,178,172 | $4.37 億 | 0.94% | +927,067+6.5% | 加碼 |
| JPMorgan Chase & Co | 15,321,969 | $4.41 億 | 0.04% | −126,942−0.8% | 減碼 |
| FIL Ltd | 16,457,074 | $4.74 億 | 0.47% | −597,989−3.5% | 減碼 |
| Capital International Investors | 19,362,523 | $5.58 億 | 0.11% | −1,464,809−7.0% | 減碼 |
| Invesco Ltd. | 20,326,274 | $5.86 億 | 0.12% | +295,905+1.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 28,610,530 | $8.24 億 | 3.83% | −1,508,577−5.0% | 減碼 |
| GQG Partners LLC | 56,459,625 | $16.3 億 | 2.47% | +9,165,663+19.4% | 加碼 |
| Morgan Stanley | 56,717,350 | $16.3 億 | 0.13% | +4,524,889+8.7% | 加碼 |
| WCM Investment Management, LLC | 63,568,733 | $18.4 億 | 4.36% | −512,041−0.8% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −9,642,665−100.0% | 清倉 |
| Westbridge Capital Management, LLC | 0 | $0 | 0.00% | −5,419,694−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −2,851,796−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −438,253−100.0% | 清倉 |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −286,033−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −194,335−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,361−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −110,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −66,736−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,159−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −33,088−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −23,769−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −20,023−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −19,950−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −19,605−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −19,521−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −16,623−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,841−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −13,388−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,746−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Segantii Capital Management Ltd | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |