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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 570,831 | $1,704 萬 | 0.03% | +114,040+25.0% | 加碼 |
| Aubrey Capital Management Ltd | 566,580 | $1,691 萬 | 6.53% | −176,390−23.7% | 減碼 |
| Crestwood Capital Management, L.P. | 560,898 | $1,674 萬 | 12.92% | −18,150−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 548,402 | $1,637 萬 | 0.01% | +20,078+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 526,927 | $1,573 萬 | 0.03% | +59,209+12.7% | 加碼 |
| AXA S.A. | 514,944 | $1,537 萬 | 0.05% | +29,470+6.1% | 加碼 |
| US Bancorp | 510,212 | $1,523 萬 | 0.02% | +34,159+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 620,952 | $1,511 萬 | 0.07% | −32,849−5.0% | 減碼 |
| Letko, Brosseau & Associates Inc | 485,625 | $1,450 萬 | 0.26% | −53,950−10.0% | 減碼 |
| Neuberger Berman Group LLC | 476,041 | $1,426 萬 | 0.01% | +91,946+23.9% | 加碼 |
| Raymond James & Associates | 464,106 | $1,385 萬 | 0.01% | −1,662−0.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 448,020 | $1,337 萬 | 0.56% | +332,707+288.5% | 加碼 |
| Clough Capital Partners L P | 446,300 | $1,332 萬 | 1.36% | +4,362+1.0% | 加碼 |
| Causeway Capital Management LLC | 446,261 | $1,332 萬 | 0.33% | +4,460+1.0% | 加碼 |
| Stifel Financial Corp | 440,651 | $1,315 萬 | 0.01% | −27,555−5.9% | 減碼 |
| HRT Financial LP | 439,581 | $1,312 萬 | 0.07% | +325,489+285.3% | 加碼 |
| Capital International Ltd | 433,082 | $1,293 萬 | 0.56% | −1,444−0.3% | 減碼 |
| Veritas Asset Management LLP | 429,919 | $1,283 萬 | 0.09% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 427,498 | $1,276 萬 | 0.34% | −55,312−11.5% | 減碼 |
| Acadian Asset Management LLC | 424,728 | $1,268 萬 | 0.04% | +156,121+58.1% | 加碼 |
| Susquehanna International Group, LLP | 421,673 | $1,259 萬 | 0.02% | −231,289−35.4% | 減碼 |
| Origin Asset Management LLP | 405,572 | $1,211 萬 | 5.98% | +174,000+75.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 403,889 | $1,206 萬 | 0.05% | +94,562+30.6% | 加碼 |
| Promethos Capital, LLC | 400,285 | $1,195 萬 | 4.26% | −700−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 398,402 | $1,189 萬 | 0.03% | +50,000+14.4% | 加碼 |
| M&T Bank Corp | 386,039 | $1,152 萬 | 0.04% | −12,613−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 383,920 | $1,146 萬 | 0.03% | +289+0.1% | 加碼 |
| Pathstone Holdings, LLC | 379,642 | $1,133 萬 | 0.05% | +18,907+5.2% | 加碼 |
| Augustine Asset Management Inc | 375,716 | $1,122 萬 | 3.92% | +823+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 375,599 | $1,121 萬 | 0.05% | +375,599 | 新進 |
| Ramirez Asset Management, Inc. | 372,151 | $1,111 萬 | 2.13% | −1260.0% | 減碼 |
| Kornitzer Capital Management Inc | 367,480 | $1,097 萬 | 0.20% | 00.0% | 不變 |
| Guardian Capital LP | 357,605 | $1,067 萬 | 0.39% | +38,457+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 343,641 | $1,043 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 346,001 | $1,033 萬 | 0.09% | 00.0% | 不變 |
| MBB Public Markets I LLC | 342,687 | $1,023 萬 | 0.87% | +262,687+328.4% | 加碼 |
| Redwood Investments, LLC | 335,067 | $1,000 萬 | 2.98% | −16,959−4.8% | 減碼 |
| Cidel Asset Management Inc | 325,363 | $971.2 萬 | 0.69% | −32,604−9.1% | 減碼 |
| AQR Capital Management LLC | 297,491 | $887.4 萬 | 0.01% | +46,079+18.3% | 加碼 |
| Deprince Race & Zollo Inc | 293,109 | $874.9 萬 | 0.17% | −1,843−0.6% | 減碼 |
| Scotia Capital Inc. | 288,958 | $862.6 萬 | 0.05% | −30,618−9.6% | 減碼 |
| Renaissance Group LLC | 283,954 | $847.6 萬 | 0.35% | −6,243−2.2% | 減碼 |
| Jump Financial, LLC | 283,803 | $847.2 萬 | 0.17% | +194,372+217.3% | 加碼 |
| Erste Asset Management GmbH | 272,000 | $832.3 萬 | 0.10% | −21,000−7.2% | 減碼 |
| Employees Retirement System of Texas | 276,889 | $826.5 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 275,189 | $821.4 萬 | 0.02% | +97,445+54.8% | 加碼 |
| FWL Investment Management, LLC | 272,891 | $814.6 萬 | 3.12% | +5,018+1.9% | 加碼 |
| Two Creeks Capital Management, LP | 272,547 | $813.6 萬 | 0.54% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 271,378 | $810.1 萬 | 0.01% | +195,967+259.9% | 加碼 |
| Freemont Capital Pte Ltd | 266,886 | $796.7 萬 | 37.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 257,383 | $768.3 萬 | 0.15% | +248,835+2,911.0% | 加碼 |
| Helios Capital Management Pte. Ltd | 255,000 | $761.2 萬 | 4.69% | 00.0% | 不變 |
| Wells Fargo & Company | 248,095 | $740.6 萬 | 0.00% | −6,059−2.4% | 減碼 |
| Parkwood LLC | 246,611 | $736.1 萬 | 0.90% | +246,611 | 新進 |
| LPL Financial LLC | 244,199 | $728.9 萬 | 0.00% | +6,435+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 241,462 | $720.8 萬 | 0.00% | −6,739−2.7% | 減碼 |
| Credit Agricole S A | 238,688 | $712.5 萬 | 0.04% | +236,288+9,845.3% | 加碼 |
| Ethic Inc. | 265,004 | $704.6 萬 | 0.18% | −16,335−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 236,000 | $704.4 萬 | 0.04% | −74,000−23.9% | 減碼 |
| Overbrook Management Corp | 234,295 | $699.4 萬 | 1.60% | +15,839+7.3% | 加碼 |
| Thornburg Investment Management Inc | 228,026 | $680.7 萬 | 0.09% | −6,699−2.9% | 減碼 |
| DSM Capital Partners LLC | 225,260 | $672.4 萬 | 0.10% | +43,641+24.0% | 加碼 |
| JustInvest LLC | 220,999 | $659.7 萬 | 0.11% | +9,137+4.3% | 加碼 |
| Fred Alger Management, LLC | 219,604 | $655.5 萬 | 0.03% | −1,115−0.5% | 減碼 |
| MML Investors Services, LLC | 217,855 | $650.3 萬 | 0.02% | −3,556−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 206,398 | $616.1 萬 | 0.01% | −26,415−11.3% | 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 |
| HighTower Advisors, LLC | 203,488 | $607.7 萬 | 0.01% | −4,500−2.2% | 減碼 |
| North of South Capital LLP | 200,596 | $598.8 萬 | 0.91% | +200,596 | 新進 |
| O'Shaughnessy Asset Management, LLC | 204,139 | $594.9 萬 | 0.05% | −5,746−2.7% | 減碼 |
| Matthews International Capital Management LLC | 191,269 | $570.9 萬 | 0.94% | −1,383−0.7% | 減碼 |
| Squarepoint Ops LLC | 186,800 | $557.6 萬 | 0.02% | −3,031,680−94.2% | 減碼 |
| Vident Advisory, LLC | 183,559 | $547.9 萬 | 0.14% | +24,644+15.5% | 加碼 |
| Bank of Montreal | 170,647 | $522.2 萬 | 0.00% | −62,386−26.8% | 減碼 |
| TT International Asset Management LTD | 171,892 | $513.0 萬 | 0.63% | +45,524+36.0% | 加碼 |
| Prudential Financial Inc | 169,431 | $505.8 萬 | 0.01% | +7,860+4.9% | 加碼 |
| Artemis Investment Management LLP | 160,881 | $480.2 萬 | 0.07% | +103,381+179.8% | 加碼 |
| Blair William & Co | 159,583 | $476.4 萬 | 0.01% | −213−0.1% | 減碼 |
| Mirabaud Asset Management Ltd | 270,614 | $466.5 萬 | 1.92% | +238,585+744.9% | 加碼 |
| Capital Wealth Planning, LLC | 154,514 | $461.2 萬 | 0.04% | +11,089+7.7% | 加碼 |
| Henry James International Management, Inc. | 151,770 | $453.0 萬 | 1.58% | −467−0.3% | 減碼 |
| Nissay Asset Management Corp | 146,203 | $436.4 萬 | 0.03% | −23,918−14.1% | 減碼 |
| Pinpoint Asset Management Ltd | 145,200 | $433.4 萬 | 0.93% | +33,200+29.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 143,843 | $429.4 萬 | 0.08% | +34,183+31.2% | 加碼 |
| Aperture Investors, LLC | 143,575 | $428.6 萬 | 0.54% | −66,769−31.7% | 減碼 |
| Mirabella Financial Services LLP | 141,529 | $422.5 萬 | 0.24% | 00.0% | 不變 |
| Adviser Investments LLC | 141,101 | $421.2 萬 | 0.05% | −243−0.2% | 減碼 |
| Lord, Abbett & Co. LLC | 138,463 | $413.3 萬 | 0.01% | −4,243−3.0% | 減碼 |
| Moran Wealth Management, LLC | 136,874 | $408.6 萬 | 0.13% | −1,060−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 136,652 | $407.9 萬 | 0.30% | +63,244+86.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 135,713 | $405.1 萬 | 0.04% | −3,607−2.6% | 減碼 |
| Aviva PLC | 132,360 | $395.1 萬 | 0.01% | −19,853−13.0% | 減碼 |
| Flossbach Von Storch AG | 130,000 | $388.1 萬 | 0.02% | +5,000+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 128,598 | $383.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 127,957 | $382.0 萬 | 0.17% | −3,313−2.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 125,677 | $375.1 萬 | 2.95% | 00.0% | 不變 |
| AIA Group Ltd | 123,896 | $369.8 萬 | 0.10% | +10,801+9.6% | 加碼 |
| Harding Loevner LP | 122,996 | $367.1 萬 | 0.02% | −13,679,690−99.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 119,039 | $355.3 萬 | 0.01% | −13,903−10.5% | 減碼 |