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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,736 | $235.0 萬 | 0.01% | +1,300+1.7% | 加碼 |
| GAM Holding AG | 80,000 | $238.8 萬 | 0.19% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 82,216 | $245.4 萬 | 0.00% | +26,025+46.3% | 加碼 |
| La Banque Postale Asset Management SA | 82,500 | $246.3 萬 | 0.04% | +82,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 83,202 | $248.4 萬 | 0.24% | −5,655−6.4% | 減碼 |
| Quantinno Capital Management LP | 83,390 | $248.9 萬 | 0.03% | +11,535+16.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 86,915 | $259.4 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas | 86,984 | $259.6 萬 | 0.11% | −3,450−3.8% | 減碼 |
| Pzena Investment Management LLC | 88,465 | $264.1 萬 | 0.01% | −244,584−73.4% | 減碼 |
| Virtus Fund Advisers, LLC | 92,385 | $275.8 萬 | 11.24% | 00.0% | 不變 |
| L & S Advisors Inc | 92,514 | $276.2 萬 | 0.29% | −2,213−2.3% | 減碼 |
| Ninety One North America, Inc. | 92,749 | $276.9 萬 | 0.19% | +92,749 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 92,799 | $277.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 94,489 | $282.0 萬 | 0.00% | −35,343−27.2% | 減碼 |
| Bessemer Group Inc | 96,113 | $287.0 萬 | 0.00% | −7,055−6.8% | 減碼 |
| Prudential PLC | 98,240 | $293.2 萬 | 0.01% | +98,240 | 新進 |
| Mariner, LLC | 98,688 | $296.4 萬 | 0.01% | −32,868−25.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 99,505 | $297.0 萬 | 0.03% | +95,908+2,666.3% | 加碼 |
| Capital World Investors | 97,553 | $298.5 萬 | 0.00% | +1,393+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 103,669 | $298.7 萬 | 0.04% | +41,212+66.0% | 加碼 |
| Citadel Advisors LLC | 101,253 | $302.2 萬 | 0.00% | +94,008+1,297.6% | 加碼 |
| CI Private Wealth, LLC | 105,760 | $315.7 萬 | 0.00% | +45,015+74.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,919 | $316.2 萬 | 0.05% | +105,919 | 新進 |
| Equitable Trust Co | 108,528 | $324.0 萬 | 0.21% | −1,973−1.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 108,708 | $324.5 萬 | 0.03% | +45,705+72.5% | 加碼 |
| Loomis Sayles & Co L P | 110,436 | $329.7 萬 | 0.00% | −105,537−48.9% | 減碼 |
| Paradigm Financial Partners, LLC | 111,872 | $332.6 萬 | 0.46% | +8,698+8.4% | 加碼 |
| Veriti Management LLC | 111,803 | $333.7 萬 | 0.18% | −2,537−2.2% | 減碼 |
| Eagle Global Advisors LLC | 112,100 | $334.6 萬 | 0.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 113,278 | $338.1 萬 | 0.00% | −1,141−1.0% | 減碼 |
| Assetmark, Inc | 115,309 | $344.2 萬 | 0.01% | +4,822+4.4% | 加碼 |
| Standard Life Aberdeen plc | 115,477 | $345.1 萬 | 0.01% | +34,984+43.5% | 加碼 |
| Brinker Capital Investments, LLC | 116,357 | $347.3 萬 | 0.03% | −58,929−33.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 116,357 | $347.3 萬 | 0.03% | −58,929−33.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 119,039 | $355.3 萬 | 0.01% | −13,903−10.5% | 減碼 |
| Harding Loevner LP | 122,996 | $367.1 萬 | 0.02% | −13,679,690−99.1% | 減碼 |
| AIA Group Ltd | 123,896 | $369.8 萬 | 0.10% | +10,801+9.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 125,677 | $375.1 萬 | 2.95% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 127,957 | $382.0 萬 | 0.17% | −3,313−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 128,598 | $383.9 萬 | 0.01% | 00.0% | 不變 |
| Flossbach Von Storch AG | 130,000 | $388.1 萬 | 0.02% | +5,000+4.0% | 加碼 |
| Aviva PLC | 132,360 | $395.1 萬 | 0.01% | −19,853−13.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 135,713 | $405.1 萬 | 0.04% | −3,607−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 136,652 | $407.9 萬 | 0.30% | +63,244+86.2% | 加碼 |
| Moran Wealth Management, LLC | 136,874 | $408.6 萬 | 0.13% | −1,060−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 138,463 | $413.3 萬 | 0.01% | −4,243−3.0% | 減碼 |
| Adviser Investments LLC | 141,101 | $421.2 萬 | 0.05% | −243−0.2% | 減碼 |
| Mirabella Financial Services LLP | 141,529 | $422.5 萬 | 0.24% | 00.0% | 不變 |
| Aperture Investors, LLC | 143,575 | $428.6 萬 | 0.54% | −66,769−31.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 143,843 | $429.4 萬 | 0.08% | +34,183+31.2% | 加碼 |
| Pinpoint Asset Management Ltd | 145,200 | $433.4 萬 | 0.93% | +33,200+29.6% | 加碼 |
| Nissay Asset Management Corp | 146,203 | $436.4 萬 | 0.03% | −23,918−14.1% | 減碼 |
| Henry James International Management, Inc. | 151,770 | $453.0 萬 | 1.58% | −467−0.3% | 減碼 |
| Capital Wealth Planning, LLC | 154,514 | $461.2 萬 | 0.04% | +11,089+7.7% | 加碼 |
| Mirabaud Asset Management Ltd | 270,614 | $466.5 萬 | 1.92% | +238,585+744.9% | 加碼 |
| Blair William & Co | 159,583 | $476.4 萬 | 0.01% | −213−0.1% | 減碼 |
| Artemis Investment Management LLP | 160,881 | $480.2 萬 | 0.07% | +103,381+179.8% | 加碼 |
| Prudential Financial Inc | 169,431 | $505.8 萬 | 0.01% | +7,860+4.9% | 加碼 |
| TT International Asset Management LTD | 171,892 | $513.0 萬 | 0.63% | +45,524+36.0% | 加碼 |
| Bank of Montreal | 170,647 | $522.2 萬 | 0.00% | −62,386−26.8% | 減碼 |
| Vident Advisory, LLC | 183,559 | $547.9 萬 | 0.14% | +24,644+15.5% | 加碼 |
| Squarepoint Ops LLC | 186,800 | $557.6 萬 | 0.02% | −3,031,680−94.2% | 減碼 |
| Matthews International Capital Management LLC | 191,269 | $570.9 萬 | 0.94% | −1,383−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 204,139 | $594.9 萬 | 0.05% | −5,746−2.7% | 減碼 |
| North of South Capital LLP | 200,596 | $598.8 萬 | 0.91% | +200,596 | 新進 |
| HighTower Advisors, LLC | 203,488 | $607.7 萬 | 0.01% | −4,500−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 204,739 | $611.1 萬 | 0.06% | +4,523+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 204,739 | $611.1 萬 | 0.06% | +204,739 | 新進 |
| Artisan Partners Limited Partnership | 206,398 | $616.1 萬 | 0.01% | −26,415−11.3% | 減碼 |
| MML Investors Services, LLC | 217,855 | $650.3 萬 | 0.02% | −3,556−1.6% | 減碼 |
| Fred Alger Management, LLC | 219,604 | $655.5 萬 | 0.03% | −1,115−0.5% | 減碼 |
| JustInvest LLC | 220,999 | $659.7 萬 | 0.11% | +9,137+4.3% | 加碼 |
| DSM Capital Partners LLC | 225,260 | $672.4 萬 | 0.10% | +43,641+24.0% | 加碼 |
| Thornburg Investment Management Inc | 228,026 | $680.7 萬 | 0.09% | −6,699−2.9% | 減碼 |
| Overbrook Management Corp | 234,295 | $699.4 萬 | 1.60% | +15,839+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 236,000 | $704.4 萬 | 0.04% | −74,000−23.9% | 減碼 |
| Ethic Inc. | 265,004 | $704.6 萬 | 0.18% | −16,335−5.8% | 減碼 |
| Credit Agricole S A | 238,688 | $712.5 萬 | 0.04% | +236,288+9,845.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,462 | $720.8 萬 | 0.00% | −6,739−2.7% | 減碼 |
| LPL Financial LLC | 244,199 | $728.9 萬 | 0.00% | +6,435+2.7% | 加碼 |
| Parkwood LLC | 246,611 | $736.1 萬 | 0.90% | +246,611 | 新進 |
| Wells Fargo & Company | 248,095 | $740.6 萬 | 0.00% | −6,059−2.4% | 減碼 |
| Helios Capital Management Pte. Ltd | 255,000 | $761.2 萬 | 4.69% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 257,383 | $768.3 萬 | 0.15% | +248,835+2,911.0% | 加碼 |
| Freemont Capital Pte Ltd | 266,886 | $796.7 萬 | 37.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 271,378 | $810.1 萬 | 0.01% | +195,967+259.9% | 加碼 |
| Two Creeks Capital Management, LP | 272,547 | $813.6 萬 | 0.54% | 00.0% | 不變 |
| FWL Investment Management, LLC | 272,891 | $814.6 萬 | 3.12% | +5,018+1.9% | 加碼 |
| Cerity Partners LLC | 275,189 | $821.4 萬 | 0.02% | +97,445+54.8% | 加碼 |
| Employees Retirement System of Texas | 276,889 | $826.5 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 272,000 | $832.3 萬 | 0.10% | −21,000−7.2% | 減碼 |
| Jump Financial, LLC | 283,803 | $847.2 萬 | 0.17% | +194,372+217.3% | 加碼 |
| Renaissance Group LLC | 283,954 | $847.6 萬 | 0.35% | −6,243−2.2% | 減碼 |
| Scotia Capital Inc. | 288,958 | $862.6 萬 | 0.05% | −30,618−9.6% | 減碼 |
| Deprince Race & Zollo Inc | 293,109 | $874.9 萬 | 0.17% | −1,843−0.6% | 減碼 |
| AQR Capital Management LLC | 297,491 | $887.4 萬 | 0.01% | +46,079+18.3% | 加碼 |
| Cidel Asset Management Inc | 325,363 | $971.2 萬 | 0.69% | −32,604−9.1% | 減碼 |
| Redwood Investments, LLC | 335,067 | $1,000 萬 | 2.98% | −16,959−4.8% | 減碼 |
| MBB Public Markets I LLC | 342,687 | $1,023 萬 | 0.87% | +262,687+328.4% | 加碼 |
| Alberta Investment Management Corp | 346,001 | $1,033 萬 | 0.09% | 00.0% | 不變 |