증권 기록
IBN
ICICI Bank Limited · Financial Services · Banks - Regional
124추적 보유자
-9Δ 보유자
410.57M보유 주식 수
$11.94B보고 가치
+5신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.8% ·
주식 흐름 -11.4% ·
순 신규 포지션 -8.1%
— 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 | 124 | -9 | 410.57M | $11.94B | +5 | −15 |
| Q1 2026 | 136 | -3 | 464.48M | $11.99B | +5 | −8 |
| Q4 2025 | 139 | -1 | 483.38M | $14.41B | — | −1 |
| Q3 2025 | 22 | 0 | 139.58M | $4.22B | — | — |
| Q2 2025 | 19 | +1 | 51.90M | $1.75B | +1 | — |
| Q1 2025 | 15 | +1 | 34.93M | $1.10B | +1 | — |
| Q4 2024 | 14 | 0 | 35.65M | $1.06B | +1 | −1 |
| Q3 2024 | 13 | 0 | 28.92M | $790.72M | +1 | −1 |
| Q2 2024 | 13 | — | 24.94M | $718.45M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 54.40M | +13.1% | $1.58B | 0.1% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Wcm Investment Management, Llc | 51.51M | -1.4% | $1.51B | 2.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | GQG Partners LLC | 30.90M | -60.1% | $896.98M | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 24.41M | +11.0% | $708.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | JPMorgan Chase ✦ | 22.99M | +67.1% | $674.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 6 | Robeco Institutional Asset… | 21.15M | +6.6% | $613.96M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Schroder Investment Management Group | 15.76M | +88.3% | $462.67M | 0.3% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | FIL Ltd | 13.68M | -3.3% | $397.07M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Dimensional Fund Advisors Lp | 10.38M | -4.5% | $301.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Capital International Investors | 9.31M | -20.9% | $270.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ninety One UK Ltd | 9.18M | -4.8% | $266.61M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 8.27M | +0.1% | $240.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 8.25M | -36.2% | $239.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 6.27M | -21.3% | $181.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | BlackRock ✦ (패시브) | 6.16M | -4.4% | $178.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 16 | T. Rowe Price ✦ | 6.12M | +38.1% | $177.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 5.65M | -6.1% | $164.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 5.02M | +2.2% | $145.75M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 19 | Bnp Paribas Financial Markets | 4.82M | -4.5% | $140.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Franklin Resources Inc | 4.67M | -14.3% | $135.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | National Bank Of Canada /Fi/ | 4.66M | +42.0% | $135.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Arrowstreet Capital ✦ | 4.44M | +23.3% | $128.93M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Millennium Management ✦ | 3.99M | -0.1% | $115.87M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 3.92M | +24.0% | $113.90M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Daiwa Securities Group Inc. | 3.92M | -12.4% | $113.83M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 3.85M | +14.8% | $111.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Deutsche Bank Ag\ | 3.78M | -25.2% | $109.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Hsbc Holdings Plc | 3.60M | -10.8% | $104.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | Northern Trust Corp | 3.50M | -1.4% | $101.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Pictet Asset Management Holding SA | 3.50M | +6.2% | $101.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Man Group plc | 3.41M | -52.2% | $98.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Clearbridge Investments, LLC | 3.32M | +2.4% | $96.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 3.29M | -51.0% | $95.45M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 34 | Lazard Asset Management Llc | 3.14M | -3.6% | $91.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 2.77M | -2.4% | $80.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.69M | -52.7% | $77.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 37 | Russell Investments Group, Ltd. | 2.50M | -12.5% | $72.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 38 | Sei Investments Co | 2.40M | -28.8% | $69.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Holocene Advisors, LP | 2.33M | +10.4% | $67.70M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 2.61M | +47.1% | $67.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.64M | -9.4% | $47.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 1.10M | -4.2% | $31.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 888.56K | -4.2% | $25.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Nomura Asset Management… | 866.86K | +353.0% | $25.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 790.51K | -28.0% | $22.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | New York State Common Retirement… | 733.98K | -42.1% | $21.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 737.31K | +7.1% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Assenagon Asset Management S.A. | 724.92K | -36.8% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Nordea Investment Management Ab | 699.74K | +1.0% | $20.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 699.67K | -11.7% | $20.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Raymond James Financial Inc | 692.06K | -8.0% | $20.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | BNP Paribas Asset Management… | 665.73K | +37.7% | $19.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 620.90K | -72.5% | $18.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 54 | Neuberger Berman Group LLC | 576.11K | +19.2% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Allianz Asset Management GmbH | 570.63K | +4.6% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Bank of New York Mellon Corp | 563.06K | -0.5% | $16.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 57 | Jones Financial Companies Lllp | 552.17K | +7.6% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 548.04K | +8.7% | $15.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 544.21K | +1.1% | $15.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Allspring Global Investments… | 502.65K | +4.6% | $14.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 479.00K | -0.1% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 62 | Quantinno Capital Management LP | 475.85K | +50.9% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Credit Agricole S A | 438.34K | +55.9% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Royal Bank Of Canada | 424.35K | +5.8% | $12.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 65 | Marshall Wace ✦ | 415.68K | -43.1% | $12.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 409.80K | +59.8% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rhumbline Advisers | 381.08K | +4.5% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Hrt Financial Lp | 373.17K | -33.9% | $10.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 358.49K | +56.2% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 354.97K | +2.6% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 345.67K | +2.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Citadel Advisors ✦ | 278.73K | -19.4% | $8.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 265.65K | 0.0% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Cerity Partners LLC | 237.10K | +16.6% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Bank Of Montreal /Can/ | 234.49K | -74.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 76 | Mml Investors Services, Llc | 214.80K | +11.1% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Capital World Investors ✦ | 204.15K | -0.5% | $5.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | Nuveen, LLC | 202.41K | +503.9% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Principal Financial Group Inc | 194.26K | 0.0% | $5.64M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Assetmark, Inc | 181.25K | +5.6% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 173.68K | -9.5% | $5.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Us Bancorp \De\ | 165.97K | -16.1% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | First Trust Advisors Lp | 161.53K | -0.3% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Artisan Partners Limited Partnership | 157.49K | -10.8% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Blair William & Co/Il | 150.16K | -4.2% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 140.05K | +13.9% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 133.10K | +184.1% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Balyasny Asset Management L.P. | 127.51K | 신규 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 89 | DZ BANK AG Deutsche Zentral… | 123.33K | -94.1% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 115.05K | -5.1% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Aberdeen Group plc | 110.32K | -73.9% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Cetera Investment Advisers | 109.24K | -3.1% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 106.48K | -25.2% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Corient Private Wealth LP | 103.12K | -0.9% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mariner, LLC | 84.68K | -18.9% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | UBS AM, a distinct business unit of… | 82.89K | +60.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Mirae Asset Global Investments Co.… | 72.19K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 98 | Norges Bank ✦ (패시브) | 69.14K | 신규 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 69.03K | -60.1% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 61.43K | +12.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $3.70M | 0.0% |
| Mirae Asset Global… | $2.10M | 0.0% |
| Norges Bank | $2.01M | 0.0% |
청산됨
| Two Sigma Investments | $64.36M | 이었음 0.1% |
| Jane Street Group, Llc | $50.51M | 이었음 0.1% |
| Healthcare Of Ontario Pension… | $43.57M | 이었음 0.1% |
| Amundi | $29.35M | 이었음 0.0% |
| Point72 Asset Management | $17.07M | 이었음 0.0% |
| Qube Research & Technologies… | $7.04M | 이었음 0.0% |
| LMR Partners LLP | $6.49M | 이었음 0.1% |
| HighTower Advisors, LLC | $4.00M | 이었음 0.0% |
| Peak6 Llc | $1.96M | 이었음 0.1% |
| Td Asset Management Inc | $1.24M | 이었음 0.0% |
| Lido Advisors, LLC | $394,390 | 이었음 0.0% |
| Bank Of Nova Scotia | $314,452 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 539 보유 기관, 577.83M 주식, $14.37B 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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