HDB
HDFC Bank Limited · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -14.0% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | -4 | 437.14M | $11.33B | +4 | −8 |
| Q1 2026 | 144 | +5 | 449.00M | $11.19B | +10 | −5 |
| Q4 2025 | 138 | +2 | 417.25M | $15.24B | +2 | — |
| Q3 2025 | 21 | 0 | 135.69M | $4.64B | +1 | −1 |
| Q2 2025 | 18 | 0 | 37.34M | $2.86B | +2 | −2 |
| Q1 2025 | 15 | +1 | 24.96M | $1.66B | +2 | −1 |
| Q4 2024 | 14 | 0 | 29.02M | $1.85B | — | — |
| Q3 2024 | 13 | 0 | 32.28M | $2.02B | +1 | −1 |
| Q2 2024 | 13 | — | 44.37M | $2.85B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 3.82M | -0.6% | $253.97M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 3.56M | -1.5% | $236.66M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 3.56M | -1.5% | $236.66M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 3.56M | -1.5% | $236.66M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 3.56M | -1.5% | $236.66M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 3.24M | -17.1% | $215.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 3.23M | -1.2% | $214.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Capital World Investors ✦ | 2.10M | -63.6% | $139.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.38M | +7.4% | $91.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.04M | +2.7% | $69.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.04M | +2.7% | $69.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.04M | +2.7% | $69.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 792.55K | +116.1% | $52.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Elliott Investment Management ✦ | 670.22K | 0.0% | $44.53M | 0.4% | Held | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 120.38K | Neu | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 25 | Oaktree Capital Management ✦ | 89.70K | 0.0% | $5.96M | 0.1% | Held | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 82.98K | +9.7% | $5.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 82.98K | +9.7% | $5.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 58.57K | Neu | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 20.04K | -40.8% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $8.00M | 0.0% |
| Arrowstreet Capital | $3.89M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $9.89M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 598 Inhaber, 624.98M Anteile, $14.88B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.