有価証券レコード · アーカイブ済み四半期
HDB
HDFC Bank Limited · Financial Services · Banks - Regional
18追跡対象保有者
0Δ保有者数
37.34M保有株数
$2.86B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -0.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.47M | — | $726.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.47M | — | $726.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.47M | — | $726.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.47M | — | $726.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.47M | — | $726.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 4.54M | +39.9% | $347.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 3.45M | -3.0% | $264.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 3.45M | -3.0% | $264.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 3.45M | -3.0% | $264.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 3.45M | -3.0% | $264.80M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 2.98M | -7.7% | $228.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 2.91M | — | $222.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Capital World Investors ✦ | 2.10M | -0.1% | $161.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 1.20M | -13.0% | $91.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.11M | -71.0% | $85.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 1.01M | +740.4% | $77.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 962.53K | -7.3% | $73.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 962.53K | -7.3% | $73.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 319.62K | -59.7% | $24.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 319.62K | -59.7% | $24.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 319.62K | -59.7% | $24.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Marshall Wace ✦ | 319.62K | -59.7% | $24.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 263.85K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 263.85K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Oaktree Capital Management ✦ | 84.84K | -5.4% | $6.50M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 60.27K | -27.4% | $4.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 60.27K | -27.4% | $4.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 60.27K | -27.4% | $4.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 52.67K | +162.8% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 52.67K | +162.8% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 48.60K | 新規 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 49 | Harris Associates (Oakmark) ✦ | 3.00K | 新規 | $230,010 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $3.73M | 0.0% |
| Harris Associates (Oakmark) | $230,010 | 0.0% |
ポジション解消済み
| Elliott Investment Management | $44.53M | だった 0.4% |
| Arrowstreet Capital | $3.89M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 598 保有者, 624.98M 株式数, $14.88B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。