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 3 季 13F 持有人
Icici Bank Ltd 在 2024/9/30 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
- 534
- 較 2024 年第 2 季 +6 家
- 持有股數
- 6.28 億
- 較 2024 年第 2 季 −998.8 萬 (−1.6%)
- 總市值
- $187.1 億
- 較 2024 年第 2 季 +$3.32 億 (+1.8%)
- 新進機構
- 49
- 另有 177 家加碼
- 清倉機構
- 43
- 另有 233 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 63,001,054 | $19.3 億 | 4.37% | −567,679−0.9% | 減碼 |
| GQG Partners LLC | 59,611,849 | $17.8 億 | 2.79% | +3,152,224+5.6% | 加碼 |
| Morgan Stanley | 52,731,707 | $15.7 億 | 0.11% | −3,985,643−7.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 28,095,055 | $8.39 億 | 3.40% | −515,475−1.8% | 減碼 |
| Capital International Investors | 19,845,593 | $5.93 億 | 0.11% | +483,070+2.5% | 加碼 |
| Invesco Ltd. | 19,129,131 | $5.71 億 | 0.11% | −1,197,143−5.9% | 減碼 |
| JPMorgan Chase & Co | 18,269,477 | $5.45 億 | 0.04% | +2,947,508+19.2% | 加碼 |
| FIL Ltd | 16,370,843 | $4.89 億 | 0.44% | −86,231−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,259,276 | $4.55 億 | 0.90% | +81,104+0.5% | 加碼 |
| Schroder Investment Management Group | 14,714,495 | $4.50 億 | 0.46% | +1,790,100+13.9% | 加碼 |
| Royal Bank of Canada | 12,174,540 | $3.63 億 | 0.08% | −373,948−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,875,215 | $3.55 億 | 0.09% | −378,500−3.1% | 減碼 |
| Bank of America Corp | 11,093,769 | $3.31 億 | 0.03% | −1,306,092−10.5% | 減碼 |
| Price T Rowe Associates Inc | 8,743,663 | $2.61 億 | 0.03% | +797,939+10.0% | 加碼 |
| State Street Corp | 7,779,260 | $2.32 億 | 0.01% | +134,697+1.8% | 加碼 |
| Lazard Asset Management LLC | 7,198,825 | $2.15 億 | 0.29% | +4,352+0.1% | 加碼 |
| HSBC Holdings PLC | 6,992,206 | $2.12 億 | 0.13% | −1,075,847−13.3% | 減碼 |
| Amansa Capital Pte. Ltd. | 6,992,159 | $2.09 億 | 53.43% | +900,000+14.8% | 加碼 |
| Daiwa Securities Group Inc. | 6,807,165 | $2.03 億 | 0.94% | +637,226+10.3% | 加碼 |
| Driehaus Capital Management LLC | 6,676,277 | $1.99 億 | 1.71% | +312,056+4.9% | 加碼 |
| Principal Financial Group Inc | 6,503,966 | $1.94 億 | 0.11% | −3,343,730−34.0% | 減碼 |
| Milestone Resources Group Ltd | 6,493,808 | $1.94 億 | 6.75% | −20,794−0.3% | 減碼 |
| Baillie Gifford & Co | 6,352,173 | $1.90 億 | 0.14% | +158,474+2.6% | 加碼 |
| Ameriprise Financial Inc | 6,346,853 | $1.89 億 | 0.05% | −1,383,888−17.9% | 減碼 |
| Millennium Management LLC | 5,798,988 | $1.73 億 | 0.15% | +2,121,929+57.7% | 加碼 |
| BlackRock, Inc. | 5,771,820 | $1.72 億 | 0.00% | +5,771,820 | 新進 |
| Alua Capital Management LP | 5,676,171 | $1.69 億 | 11.47% | −621,700−9.9% | 減碼 |
| Franklin Resources Inc | 5,739,257 | $1.67 億 | 0.05% | +701,860+13.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,502,500 | $1.64 億 | 0.40% | +1,836,400+50.1% | 加碼 |
| Axiom Investors LLC | 5,251,786 | $1.57 億 | 1.38% | +3,985,396+314.7% | 加碼 |
| National Bank of Canada | 5,168,100 | $1.54 億 | 0.21% | +2,846,325+122.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 4,928,960 | $1.47 億 | 5.77% | −10,707−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,633,232 | $1.38 億 | 0.13% | +2,334,733+101.6% | 加碼 |
| Martin Currie Ltd | 4,480,179 | $1.31 億 | 4.63% | −726,878−14.0% | 減碼 |
| American Century Companies Inc | 4,351,723 | $1.30 億 | 0.08% | +211,714+5.1% | 加碼 |
| Earnest Partners LLC | 4,133,687 | $1.23 億 | 0.54% | −7,435−0.2% | 減碼 |
| Egerton Capital (UK) LLP | 3,963,625 | $1.18 億 | 1.19% | −1,577,354−28.5% | 減碼 |
| Victory Capital Management Inc | 3,955,671 | $1.18 億 | 0.11% | +18,577+0.5% | 加碼 |
| UBS Group AG | 3,758,070 | $1.12 億 | 0.03% | −1,255,343−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 3,614,414 | $1.08 億 | 0.29% | −71,104−1.9% | 減碼 |
| William Blair Investment Management, LLC | 3,505,331 | $1.05 億 | 0.26% | +524,226+17.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,421,223 | $1.02 億 | 0.11% | −48,389−1.4% | 減碼 |
| Envestnet Asset Management Inc | 3,295,043 | $9,836 萬 | 0.03% | −475,445−12.6% | 減碼 |
| Deutsche Bank AG | 3,284,040 | $9,803 萬 | 0.04% | +432,515+15.2% | 加碼 |
| Voloridge Investment Management, LLC | 3,256,610 | $9,721 萬 | 0.35% | +1,154,599+54.9% | 加碼 |
| C WorldWide Group Holding A/S | 3,151,527 | $9,407 萬 | 0.98% | +43,490+1.4% | 加碼 |
| Federated Hermes, Inc. | 3,001,463 | $8,959 萬 | 0.20% | −1,143,973−27.6% | 減碼 |
| Northern Trust Corp | 2,773,937 | $8,280 萬 | 0.01% | −271,814−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,738,381 | $8,174 萬 | 0.12% | −82,669−2.9% | 減碼 |
| LMR Partners LLP | 2,482,703 | $7,411 萬 | 1.63% | +237,347+10.6% | 加碼 |
| Formuepleje A/S | 2,380,271 | $7,105 萬 | 3.63% | −5,544−0.2% | 減碼 |
| Man Group plc | 2,324,395 | $6,938 萬 | 0.20% | −1,860,758−44.5% | 減碼 |
| Goldman Sachs Group Inc | 2,293,859 | $6,847 萬 | 0.01% | −8,252,199−78.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,128,885 | $6,355 萬 | 0.31% | +208,134+10.8% | 加碼 |
| Jane Street Group, LLC | 1,912,290 | $5,708 萬 | 0.09% | +140,859+8.0% | 加碼 |
| TD Asset Management Inc | 1,824,302 | $5,582 萬 | 0.05% | −4,029−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,779,483 | $5,312 萬 | 0.16% | +20,501+1.2% | 加碼 |
| Fisher Asset Management, LLC | 1,751,472 | $5,228 萬 | 0.02% | +689,367+64.9% | 加碼 |
| SEI Investments Co | 1,715,588 | $5,121 萬 | 0.07% | +5,569+0.3% | 加碼 |
| Oxbow Capital Management (HK) Ltd | 1,695,552 | $5,061 萬 | 21.58% | −25,566−1.5% | 減碼 |
| Agf Management Ltd | 1,657,717 | $4,948 萬 | 0.25% | +493,771+42.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,540,906 | $4,600 萬 | 0.08% | +1,270,946+470.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,538,642 | $4,593 萬 | 1.14% | +40,176+2.7% | 加碼 |
| Cullen Capital Management LLC | 1,453,901 | $4,340 萬 | 0.47% | +71,447+5.2% | 加碼 |
| Mackenzie Financial Corp | 1,407,640 | $4,202 萬 | 0.06% | −6,944−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 1,390,105 | $4,149 萬 | 0.31% | 00.0% | 不變 |
| Carrhae Capital LLP | 1,325,165 | $3,956 萬 | 4.52% | −894,930−40.3% | 減碼 |
| Natixis Advisors, L.P. | 1,323,107 | $3,950 萬 | 0.08% | −31,154−2.3% | 減碼 |
| Think Investments LP | 1,292,200 | $3,857 萬 | 7.54% | −307,800−19.2% | 減碼 |
| Citigroup Inc | 1,267,512 | $3,784 萬 | 0.03% | +474,134+59.8% | 加碼 |
| Coronation Fund Managers Ltd. | 1,228,933 | $3,668 萬 | 2.03% | −184,417−13.0% | 減碼 |
| Perpetual Ltd | 1,196,686 | $3,572 萬 | 0.39% | +18,087+1.5% | 加碼 |
| Old Mission Capital LLC | 1,195,552 | $3,569 萬 | 0.78% | +1,163,924+3,680.0% | 加碼 |
| Dalton Investments LLC | 1,189,221 | $3,550 萬 | 20.93% | −134,500−10.2% | 減碼 |
| Amundi | 1,191,700 | $3,492 萬 | 0.01% | +149,616+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,147,230 | $3,424 萬 | 0.04% | −25,583−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,113,588 | $3,324 萬 | 0.05% | −81,454−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,050,040 | $3,134 萬 | 0.06% | −39,192−3.6% | 減碼 |
| Vanguard Group Inc | 1,035,928 | $3,092 萬 | 0.00% | −174,023−14.4% | 減碼 |
| FACT Capital, LP | 1,005,689 | $3,002 萬 | 11.64% | −66,208−6.2% | 減碼 |
| Panagora Asset Management Inc | 960,609 | $2,867 萬 | 0.14% | +1,286+0.1% | 加碼 |
| Main Street Research LLC | 953,006 | $2,845 萬 | 1.79% | +25,279+2.7% | 加碼 |
| Wellington Management Group LLP | 902,125 | $2,693 萬 | 0.00% | −56,555−5.9% | 減碼 |
| New York State Common Retirement Fund | 851,088 | $2,540 萬 | 0.03% | +2,518+0.3% | 加碼 |
| Capital International Inc | 822,616 | $2,456 萬 | 0.31% | −176,899−17.7% | 減碼 |
| Black Creek Investment Management Inc. | 811,247 | $2,422 萬 | 0.85% | −384,139−32.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 806,207 | $2,400 萬 | 0.49% | 00.0% | 不變 |
| Alps Advisors Inc | 800,000 | $2,388 萬 | 0.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 797,280 | $2,380 萬 | 0.00% | −659−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 792,346 | $2,365 萬 | 0.28% | −2,444−0.3% | 減碼 |
| FMR LLC | 774,530 | $2,312 萬 | 0.00% | +39,263+5.3% | 加碼 |
| Genesis Investment Management, LLP | 678,074 | $2,024 萬 | 3.91% | +63,939+10.4% | 加碼 |
| New Vernon Capital Holdings II LLC | 677,647 | $2,023 萬 | 10.88% | 00.0% | 不變 |
| Marshall Wace, LLP | 650,946 | $1,943 萬 | 0.03% | −1,479,886−69.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 648,886 | $1,937 萬 | 0.31% | −39,600−5.8% | 減碼 |
| Rhumbline Advisers | 596,266 | $1,780 萬 | 0.02% | −18,441−3.0% | 減碼 |
| Capital International Sarl | 594,848 | $1,776 萬 | 0.46% | +79,483+15.4% | 加碼 |
| Epoch Investment Partners, Inc. | 579,257 | $1,773 萬 | 0.08% | −35,372−5.8% | 減碼 |
| Barclays PLC | 593,717 | $1,772 萬 | 0.01% | +125,141+26.7% | 加碼 |
| Two Sigma Investments, LP | 587,403 | $1,753 萬 | 0.04% | +587,403 | 新進 |