证券记录 · 已归档季度
HDB
HDFC Bank Limited · Financial Services · Banks - Regional
18被追踪持有人
0Δ持有人
37.34M持有股份
$2.86B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.50M | $33.61M | n/a | n/a |
| Q2 2026 | 138 | -4 | 437.57M | $11.34B | +4 | −8 |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 3.00K | 新增 | $230,010 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $3.73M | 0.0% |
| Harris Associates (Oakmark) | $230,010 | 0.0% |
已清仓
| Elliott Investment Management | $44.53M | 曾为 0.4% |
| Arrowstreet Capital | $3.89M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 598 持有人, 624.98M 股份, $14.88B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据