HDB
HDFC Bank Limited · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Fidelity (FMR) ✦ | 9.47M | n/a | $726.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Wellington Management ✦ | 6.77M | +42.7% | $518.99M | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Fisher Asset Management ✦ | 4.54M | +39.9% | $347.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 3.45M | -3.0% | $264.80M | 0.2% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Dodge & Cox ✦ | 2.98M | -7.7% | $228.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.91M | n/a | $222.82M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Capital World Investors ✦ | 2.10M | -0.1% | $161.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 1.20M | -13.0% | $91.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.11M | -71.0% | $85.02M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.01M | +740.4% | $77.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 962.53K | -7.3% | $73.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 319.62K | -59.7% | $24.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | The Vanguard Group ✦ (passief) | 263.85K | n/a | $20.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Oaktree Capital Management ✦ | 84.84K | -5.4% | $6.50M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 60.27K | -27.4% | $4.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 52.67K | +162.8% | $4.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 48.60K | Nieuw | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 3.00K | Nieuw | $230,010 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $3.73M | 0.0% |
| Harris Associates (Oakmark) | $230,010 | 0.0% |
Verlaten
| Elliott Investment Management | $44.53M | was 0.4% |
| Arrowstreet Capital | $3.89M | 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.