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印度HDFC银行 HDB

美股市值排名 #154
$25.14 +$0.44 (+1.78%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $25.20 +0.24%
开盘$25.40
昨收$24.70
当日区间$25.06 – $25.64
成交量8.64M
市值$129.00B
市盈率(TTM)17.3
股息率1.41%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例82.6%+0.31 个百分点,较上季度
持仓机构数881-32 ,较上季度
内部人近期交易9次买入 / 4次卖出净买入
空头持仓比例0.75% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比18.9%近5日成交量平均占比

卖空成交量占当日成交量比例

8%17%26%35%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$11.61M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

+$20.0M超大单−$8.4M大单−$7.5M中单−$9.4M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有30.8%的流通股。

最大股东

  • JPMorgan Chase & Co.13.44%
  • SBI Funds Management Limited6.44%
  • Life Insurance Corporation of India4.03%
  • ICICI Prudential Asset Management Company Limited3.70%
  • BlackRock3.17%
  • HDFC Asset Management Company Limited2.57%
  • HDFC Life Insurance Company Limited2.39%
  • Nippon Life India Asset Management Limited2.16%

按投资者类型

  • Mutual Fund54.43%
  • Public Company21.36%
  • Sovereign Wealth Fund3.21%
  • Hedge Fund1.38%
  • Government Pension Fund0.82%
  • Private Company0.53%
  • VC/PE Fund0.50%
  • Individual/Insider0.24%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从0.46%升至0.75%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Temasek Holdings VC/PE Fund 2026/Q3 +5,630,283 0.4%
BlackRock Mutual Fund 2026/Q3 +2,818,442 3.2%
ICICI Life Insurance Limited Public Company 2026/Q3 +22,779,127 0.6%
Canara Robeco Asset Management Company Limited Mutual Fund 2026/Q3 +5,941,768 0.6%
Invesco Asset Management (India) Pvt. Ltd. Mutual Fund 2026/Q3 +5,790,651 0.3%
Bandhan AMC Limited Mutual Fund 2026/Q3 +4,628,509 0.4%
PPFAS Asset Management Private Limited Mutual Fund 2026/Q3 +3,058,395 1.1%
Morgan Stanley Public Company 2026/Q3 +20,852,012 0.6%
Dodge & Cox Mutual Fund 2026/Q3 +13,762,633 1.2%
Orbis Investment Management Limited Mutual Fund 2026/Q3 +7,658,990 0.2%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +5,996,740 0.2%
Black Creek Investment Management Inc. Mutual Fund 2026/Q3 +3,948,039 0.1%
Bank of America Corporation Public Company 2026/Q3 +3,754,244 0.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +3,745,813 0.1%
Westwood Global Investments LLC Mutual Fund 2026/Q3 +3,348,446 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
6 May 2026 N. Srinivasan Head of Lending Operations Private Disposition -10,000 $8.72 640,102
5 May 2026 Rakesh Rajput Former Chief Compliance Officer Derivative Exercise and Retained +12,600 $7.08 15,000
27 Apr 2026 Ashish Parthasarthy Head of Branch Banking, Infrastructure, Treasury & Virtual Channels Private Disposition -5,600 $8.70 842,958
22 Apr 2026 Anil Bhavnani Group Head – Transportation and Infrastructure Finance Group Derivative Exercise and Retained +6,000 $7.85 703,436
20 Apr 2026 Ashish Parthasarthy Head of Branch Banking, Infrastructure, Treasury & Virtual Channels Private Disposition -6,000 $8.94 848,558
16 Apr 2026 Kaizad Bharucha Deputy MD & Director Derivative Exercise and Retained +5,000 $6.80 4,607,082
15 Apr 2026 Nirav Shah Group Head of Corporate Banking Group, Emerging Corporates Group & Healthcare Finance Derivative Exercise and Retained +51,800 $7.85 1,428,600
7 Apr 2026 Ramesh Lakshminarayanan CIO & Group Head of IT Initial Statement of Beneficial +0 – –
6 Apr 2026 Vinayak Mavinkurve Head of Realty Business Finance Initial Statement of Beneficial +0 – 349,998
6 Apr 2026 Mavinakere Ranganath Independent Non-Executive Director Initial Statement of Beneficial +0 – –
6 Apr 2026 Nirav Shah Group Head of Corporate Banking Group, Emerging Corporates Group & Healthcare Finance Derivative Exercise and Retained +80,000 $6.80 1,376,800
5 Apr 2026 Keki Mistry Non-Independent Non-Executive Director Initial Statement of Beneficial +0 – 2,199,974
2 Apr 2026 Kaizad Bharucha Deputy MD & Director Derivative Exercise and Retained +10,000 $6.80 4,602,082
1 Apr 2026 Nirav Shah Group Head of Corporate Banking Group, Emerging Corporates Group & Healthcare Finance Derivative Exercise and Retained +50,000 $6.80 1,296,800
29 Mar 2026 Ajay Agarwal Company Secretary and Group Head of Secretarial & Group Oversight Initial Statement of Beneficial +0 – 358,074
22 Mar 2026 Kaizad Bharucha Deputy MD & Director Derivative Exercise and Retained +6,000 $6.80 4,592,082
22 Mar 2026 Sanjay D'Souza Group Head of Business Banking, Emerging Enterprises & Micro Enterprises Groups Initial Statement of Beneficial +0 – 149,072
22 Mar 2026 N. Srinivasan Head of Lending Operations Private Disposition -10,000 $8.21 650,102
18 Mar 2026 Sudhir Jha Former Group Head of Legal & Group General Counsel Derivative Exercise and Retained +4,000 $8.28 44,190
17 Mar 2026 Renu Karnad Non-Executive & Non-Independent Director Initial Statement of Beneficial +0 – 11,042,614

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 38,695,622 0.8% 4.2
30 Sep 2026 37,192,740 0.7% 3.9
15 Sep 2026 36,044,451 0.7% 3.2
31 Aug 2026 36,464,332 0.7% 3.3
14 Aug 2026 27,106,875 0.5% 4.0
31 Jul 2026 23,555,566 0.5% 2.1

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