HDB
HDFC Bank Limited · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -14.0% ·
netto nieuwe posities +6.7%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $3.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 20.04K | -40.8% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $8.00M | 0.0% |
| Arrowstreet Capital | $3.89M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $9.89M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 598 houders, 624.98M aandelen, $14.88B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.