증권 기록
HDB
HDFC Bank Limited · Financial Services · Banks - Regional
138추적 보유자
-4Δ 보유자
437.57M보유 주식 수
$11.34B보고 가치
+4신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -2.5% ·
순 신규 포지션 -2.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 53.27M | +72.9% | $1.38B | 0.1% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Royal Bank Of Canada | 43.20M | +1.9% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Schroder Investment Management Group | 21.79M | -3.2% | $564.65M | 0.4% | ▼ Trim | 2 | SEC ↗ ×9 |
| 4 | JPMorgan Chase ✦ | 19.10M | +4.5% | $494.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 5 | Bank Of America Corp /De/ | 17.25M | +63.5% | $445.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | FIL Ltd | 16.78M | +0.4% | $433.36M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Robeco Institutional Asset… | 14.69M | +17.3% | $379.53M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 11.67M | -4.6% | $301.43M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 11.42M | +4.4% | $294.96M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Brown Advisory Inc | 11.30M | +18.1% | $291.78M | 0.5% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Massachusetts Financial Services Co… | 9.44M | -2.0% | $283.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Wellington Management ✦ | 10.25M | -7.5% | $264.77M | 0.0% | ▼ Trim | 9 | SEC ↗ ×9 |
| 13 | Invesco Ltd. | 9.87M | -8.4% | $254.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Connor, Clark & Lunn Investment… | 8.85M | +46.4% | $228.72M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 8.42M | +247.2% | $217.55M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Boston Partners | 8.30M | +6.2% | $214.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 7.51M | +2468.6% | $194.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 7.33M | -17.0% | $189.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Dodge & Cox ✦ | 6.68M | +17.4% | $172.51M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 6.39M | -2.3% | $165.02M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 21 | Sei Investments Co | 6.16M | +1.3% | $159.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | 1832 Asset Management L.P. | 5.76M | +61.2% | $148.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 5.51M | +9.7% | $142.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | Two Sigma Investments ✦ | 5.36M | +29.1% | $138.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.31M | -15.5% | $137.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 26 | Millennium Management ✦ | 5.06M | +4.6% | $130.60M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 4.44M | +1.1% | $114.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 4.31M | -2.2% | $110.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Arrowstreet Capital ✦ | 4.27M | +708.9% | $110.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 4.17M | -14.5% | $107.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 31 | Hsbc Holdings Plc | 3.85M | +20.7% | $99.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 32 | Dimensional Fund Advisors Lp | 3.53M | +21.9% | $91.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Russell Investments Group, Ltd. | 3.52M | -25.4% | $90.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 34 | Assenagon Asset Management S.A. | 3.49M | +639.2% | $90.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Goldman Sachs Group ✦ | 3.35M | +115.6% | $86.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 36 | Qube Research & Technologies Ltd | 3.00M | +43.0% | $77.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 2.97M | +4.6% | $76.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 38 | Nuveen, LLC | 2.95M | +7.8% | $76.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Artisan Partners Limited Partnership | 2.78M | -22.9% | $71.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 2.78M | +3.0% | $71.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 2.74M | -15.2% | $70.70M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 42 | Man Group plc | 2.73M | -74.0% | $70.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 2.68M | -2.1% | $69.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 2.49M | -16.8% | $64.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | Royal London Asset Management Ltd | 2.41M | -9.3% | $62.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.40M | +163.4% | $61.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 2.36M | -40.0% | $61.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 48 | State Street Global Advisors ✦ (패시브) | 2.32M | -26.7% | $59.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Allspring Global Investments… | 2.22M | +0.4% | $56.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Tudor Investment Corp Et Al | 1.82M | +68.0% | $47.12M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 1.69M | -11.2% | $43.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Principal Financial Group Inc | 1.53M | -91.5% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Aberdeen Group plc | 1.36M | -10.8% | $35.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Capital Research Global Investors | 1.19M | 0.0% | $30.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 1.15M | +0.1% | $29.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.15M | -22.6% | $29.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Envestnet Asset Management Inc | 1.10M | -28.0% | $28.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 1.01M | -72.2% | $26.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 59 | Mackenzie Financial Corp | 936.62K | 0.0% | $24.19M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Ninety One UK Ltd | 915.06K | +332.1% | $23.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 821.38K | -5.2% | $21.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Deutsche Bank Ag\ | 819.45K | +0.3% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Elliott Investment Management ✦ | 797.09K | 0.0% | $20.59M | 0.1% | Held | 3 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 787.79K | +122.3% | $20.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | DZ BANK AG Deutsche Zentral… | 755.45K | +0.9% | $19.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | LMR Partners LLP | 697.41K | +25.3% | $18.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 593.18K | +16.1% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 583.79K | +12.3% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 563.49K | -3.0% | $14.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Citigroup Inc | 559.96K | +72.8% | $14.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Quantinno Capital Management LP | 541.57K | +116.3% | $13.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 448.75K | -42.4% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 445.07K | +13.5% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Nomura Holdings Inc | 434.67K | 신규 | $11.23M | 0.0% | New | 1 | SEC ↗ ×2 |
| 75 | AQR Capital Management ✦ | 433.57K | +6.9% | $11.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 76 | BNP Paribas Asset Management… | 421.58K | +163.3% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Jane Street Group, Llc | 366.93K | -88.9% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Mirae Asset Global Investments Co.… | 362.38K | +2.9% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nomura Asset Management… | 322.56K | +145.2% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 322.46K | -61.6% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 318.42K | -17.5% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | American Century Companies Inc | 282.67K | -8.6% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 245.16K | +190.0% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 231.37K | -39.4% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | T. Rowe Price ✦ | 204.61K | -38.4% | $5.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 195.20K | +1.9% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 174.42K | +11.0% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 88 | Nomura Asset Management Co Ltd | 140.01K | -63.5% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Stifel Financial Corp | 137.47K | -17.3% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Mariner, LLC | 129.78K | +6.6% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 127.91K | -4.3% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | First Trust Advisors Lp | 126.87K | -9.2% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Cerity Partners LLC | 103.56K | -5.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Amundi | 102.76K | -51.7% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | Aviva Plc | 97.77K | -1.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 97.60K | -43.8% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | LPL Financial LLC | 97.18K | -13.8% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Group One Trading Llc | 92.05K | +15.2% | $2.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 91.06K | -43.7% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 74.52K | +5.2% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Holdings Inc | $11.23M | 0.0% |
청산됨
| GQG Partners LLC | $848.31M | 이었음 1.3% |
| Holocene Advisors, LP | $39.49M | 이었음 0.1% |
| Fayez Sarofim & Co | $8.97M | 이었음 0.0% |
| Capital World Investors | $3.84M | 이었음 0.0% |
| Renaissance Technologies | $3.22M | 이었음 0.0% |
| Oaktree Capital Management | $2.84M | 이었음 0.1% |
| Federated Hermes, Inc. | $613,516 | 이었음 0.0% |
| Walleye Trading LLC | $200,881 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 598 보유 기관, 624.98M 주식, $14.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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