HDB
HDFC Bank Limited · Financial Services · Banks - Regional
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham -14.0% ·
posisi baru bersih +6.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.50M | $33.61M | n/a | n/a |
| Q2 2026 | 136 | -4 | 436.89M | $11.33B | +4 | −10 |
| Q1 2026 | 144 | +5 | 449.00M | $11.19B | +10 | −5 |
| Q4 2025 | 138 | +2 | 417.25M | $15.24B | +2 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 13 | 0 | 32.28M | $2.02B | +1 | −1 |
| Q2 2024 | 13 | n/a | 44.37M | $2.85B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.74M | -3.5% | $315.19M | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Millennium Management ✦ | 3.82M | -0.6% | $253.97M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 3.56M | -1.5% | $236.66M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Fisher Asset Management ✦ | 3.24M | -17.1% | $215.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 3.23M | -1.2% | $214.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.10M | -63.6% | $139.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 1.38M | +7.4% | $91.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.04M | +2.7% | $69.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 792.55K | +116.1% | $52.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Elliott Investment Management ✦ | 670.22K | 0.0% | $44.53M | 0.4% | Held | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 120.38K | Baru | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 12 | Oaktree Capital Management ✦ | 89.70K | 0.0% | $5.96M | 0.1% | Held | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 82.98K | +9.7% | $5.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 58.57K | Baru | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 20.04K | -40.8% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $8.00M | 0.0% |
| Arrowstreet Capital | $3.89M | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $9.89M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 598 pemegang, 624.98M saham, $14.88B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.