GB:0A7M / ICICI Bank Limited - Depositary Receipt (Common Stock)

GB:0A7M / ICICI Bank Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Harbour Investments, Inc.
Rockefeller Capital Management L.P.
Capital World Investors
Shelton Capital Management
Vise Technologies, Inc.
Key FInancial Inc
Augustine Asset Management Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Northern Trust Corp
DGS Capital Management, LLC
M&G Plc
Axiom International Investors Llc /de
Financial Consulate, Inc
Voleon Capital Management Lp
CIBC Private Wealth Group, LLC
Transamerica Financial Advisors, Inc.
Keybank National Association/oh
FIL Ltd
Black Creek Investment Management Inc.
Seed Wealth Management, Inc.
Herold Advisors, Inc.
Drive Wealth Management, Llc
XY Capital Ltd
Polen Capital Management Llc
SkyView Investment Advisors, LLC
Seacrest Wealth Management, Llc
Hsbc Holdings Plc
Ancora Advisors, LLC
Generali Investments CEE, investicni spolecnost, a.s.
Rachor Investment Advisory Services, LLC
Laird Norton Trust Company, Llc
Millennium Management Llc
Walleye Capital LLC
Monetary Solutions, Ltd
Neuberger Berman Group LLC
UBS Group AG
Public Employees Retirement System Of Ohio
Bank of New York Mellon Corp
Sovran Advisors, LLC
Harbour Capital Advisors, LLC
Sei Investments Co
State of Wyoming
Atlas Capital Advisors Llc
Peak6 Llc
Farther Finance Advisors, LLC
Susquehanna International Group, Llp
Yousif Capital Management, Llc
Mount Yale Investment Advisors, LLC
Atria Investments Llc
Groupe la Francaise
Bogart Wealth, LLC
Rehmann Capital Advisory Group
Earnest Partners Llc
Voloridge Investment Management, Llc
Squarepoint Ops LLC
C WorldWide Group Holding A/S
Assenagon Asset Management S.A.
Hardman Johnston Global Advisors LLC
AIA Group Ltd
Asset Management One Co., Ltd.
Resources Investment Advisors, LLC.
Crossmark Global Holdings, Inc.
B. Metzler seel. Sohn & Co. AG
Blueshift Asset Management, LLC
Albion Financial Group /ut
Walleye Trading LLC
Moran Wealth Management, LLC
Profund Advisors Llc
Holocene Advisors, LP
Brown Brothers Harriman & Co
Samalin Investment Counsel, LLC
Franklin Resources Inc
Tsfg, Llc
Texas Yale Capital Corp.
Engineers Gate Manager LP
Janus Henderson Group Plc
AdvisorNet Financial, Inc
TD Waterhouse Canada Inc.
D. E. Shaw & Co., Inc.
Russell Investments Group, Ltd.
New York State Common Retirement Fund
Headlands Technologies LLC
Xponance, Inc.
Benjamin Edwards Inc
Haven Global Partners, LLC
Valued Wealth Advisors LLC
Limestone Investment Advisors LP
Cresset Asset Management, LLC
LMR Partners LLP
Nomura Asset Management Co Ltd
Hamrick Investment Counsel, llc
WealthCollab, LLC
Edmond De Rothschild Holding S.a.
Barclays Plc
Natixis Advisors, L.p.
Vident Advisory, LLC
Baillie Gifford & Co
Catalytic Wealth RIA, LLC
Callan Family Office, LLC
CogentBlue Wealth Advisors, LLC
Amansa Capital Pte. Ltd.
Park Avenue Securities Llc
Truist Financial Corp
Naviter Wealth, LLC
Dimensional Fund Advisors Lp
Jones Financial Companies Lllp
Raymond James Financial Inc
Bnp Paribas
Daiwa Securities Group Inc.
Dixon Mitchell Investment Counsel Inc.
Envestnet Asset Management Inc
Cerity Partners LLC
Hanlon Investment Management, Inc.
Deutsche Bank Ag\
Wealth Enhancement Advisory Services, Llc
True Wealth Design, LLC
Eagle Global Advisors Llc
First Trust Advisors Lp
Arta Finance Wealth Management LLC
White Oak Capital Partners Pte. Ltd.
Center for Financial Planning, Inc.
Qube Research & Technologies Ltd
We Are One Seven, LLC
Sequoia Financial Advisors, LLC
Aigen Investment Management, Lp
Capital International Sarl
Acadian Asset Management Llc
Stifel Financial Corp
Schroder Investment Management Group
SRS Capital Advisors, Inc.
Aperture Investors, LLC
Banque Pictet & Cie Sa
Thornburg Investment Management Inc
Fisher Asset Management, LLC
Wellington Management Group Llp
TrueMark Investments, LLC
Citadel Advisors Llc
Grove Bank & Trust
Triglav Skladi, D.o.o.
Vestmark Advisory Solutions, Inc.
Robeco Institutional Asset Management B.V.
La Banque Postale Asset Management SA
Pictet Asset Management Holding SA
Evelyn Partners Investment Management LLP
Vanguard Group Inc
Golden State Equity Partners
Credit Agricole S A
Jump Financial, LLC
Border to Coast Pensions Partnership Ltd
XTX Topco Ltd
FORA Capital, LLC
Sivia Capital Partners, LLC
Wsfs Capital Management, Llc
Carrhae Capital LLP
GAM Holding AG
Bnp Paribas Arbitrage, Sa
Envestnet Portfolio Solutions, Inc.
North Star Investment Management Corp.
Jpmorgan Chase & Co
PCM Encore, LLC
Two Sigma Advisers, Lp
Quantinno Capital Management LP
CI Private Wealth, LLC
State Street Corp
Arrowstreet Capital, Limited Partnership
Nbc Securities, Inc.
Think Investments LP
Kathmere Capital Management, LLC
Cdkv Holdings Llc
Rsm Us Wealth Management Llc
Skopos Labs, Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Mml Investors Services, Llc
Compagnie Lombard Odier SCmA
Snowden Capital Advisors LLC
Golden State Wealth Management, LLC
Journey Strategic Wealth Llc
Sanctuary Advisors, LLC
State of New Jersey Common Pension Fund D
Bessemer Group Inc
Capital International Investors
Alliancebernstein L.p.
Healthcare Of Ontario Pension Plan Trust Fund
HighTower Advisors, LLC
Dv Equities, Llc
Delaware Management Holdings, Inc.
Mondrian Investment Partners LTD
Cullen/frost Bankers, Inc.
Deltec Asset Management Llc
Bank Of Montreal /can/
Handelsbanken Fonder AB
DRW Securities, LLC
Huntington National Bank
Bollard Group LLC
Smartleaf Asset Management LLC
J.Safra Asset Management Corp
Nearwater Capital Markets, Ltd
Wealth Alliance
Price T Rowe Associates Inc /md/
Quadrant Capital Group Llc
Wiley Bros.-aintree Capital, Llc
Capital International Inc /ca/
Ameliora Wealth Management Ltd.
Sompo Japan Nipponkoa Asset Management Co.,ltd.
Glenmede Trust Co Na
Ameriprise Financial Inc
Glen Eagle Advisors, LLC
Allworth Financial LP
Wcm Investment Management, Llc
Keating Financial Advisory Services, Inc.
United Capital Financial Advisers, Llc
Sterling Capital Management LLC
LGT Group Foundation
Manufacturers Life Insurance Company, The
Janney Montgomery Scott LLC
Triveni Capital Investments LP
Stone House Investment Management, LLC
Rossby Financial, LCC
Global Retirement Partners, LLC
Aquatic Capital Management LLC
Canopy Partners, LLC
Ritholtz Wealth Management
Prudential Plc
Greenspring Advisors, LLC
Klp Kapitalforvaltning As
CIBC World Markets Inc.
Park Place Capital Corp
Perpetual Ltd
Virtus ETF Advisers LLC
R Squared Ltd
Mitsubishi UFJ Trust & Banking Corp
PDS Planning, Inc
UMA Financial Services, Inc.
Agf Management Ltd
Qtron Investments LLC
Whipplewood Advisors, LLC
Richardson Capital Management LLC
Parkside Financial Bank & Trust
M&t Bank Corp
Qrg Capital Management, Inc.
Pittenger & Anderson Inc
ABN AMRO Bank N.V.
Man Group plc
Legacy Wealth Asset Management, LLC
Storgate, LLC
Ieq Capital, Llc
Guardian Capital Lp
Bruce G. Allen Investments, LLC
DekaBank Deutsche Girozentrale
Ascent Group, LLC
Principal Financial Group Inc
Capital Research Global Investors
Lazard Asset Management Llc
Harding Loevner Lp
Nvwm, Llc
Americana Partners, LLC
Aviso Financial Inc.
Us Bancorp \de\
Abn Amro Investment Solutions
VestGen Advisors, LLC
Pnc Financial Services Group, Inc.
Highland Capital Management, Llc
Rakuten Securities, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Eurizon Asset Management Slovakia, sprav. spol., a.s.
Atomi Financial Group, Inc.
Bank Of Nova Scotia
Crestwood Capital Management, L.P.
Aqr Capital Management Llc
SG Americas Securities, LLC
Deprince Race & Zollo Inc
Federated Hermes, Inc.
Dai-Ichi Life Insurance Company, Ltd
HB Wealth Management, LLC
Virtu Financial LLC
Ninety One SA (PTY) Ltd
BRYN MAWR TRUST Co
Castleview Partners, Llc
Murphy & Mullick Capital Management Corp
Captrust Financial Advisors
Innovative Asset Advisors Group, LLC
Nisa Investment Advisors, Llc
Continuum Advisory, LLC
Opal Wealth Advisors, LLC
Causeway Capital Management Llc
Vanguard Global Advisers, LLC
JustInvest LLC
Asset Dedication, LLC
Mackenzie Financial Corp
CAPROCK Group, Inc.
SP Asset Management LLC
Caisse De Depot Et Placement Du Quebec
O'shaughnessy Asset Management, Llc
FDx Advisors, Inc.
American Century Companies Inc
Acumen Wealth Advisors, LLC
Lansforsakringar Fondforvaltning AB (publ)
Aaron Wealth Advisors LLC
North of South Capital LLP
Core Alternative Capital
Abound Wealth Management
Capital International Ltd /ca/
McMillan Office, Inc.
Raleigh Capital Management Inc.
Matthews International Capital Management Llc
Wells Fargo & Company/mn
HighVista Strategies LLC
SageView Advisory Group, LLC
Brown Advisory Inc
Pictet & Cie (Europe) SA
Banque Cantonale Vaudoise
Graham Capital Management, L.P.
Adviser Investments LLC
Sava Infond d.o.o.
Aubrey Capital Management Ltd
Central Asset Investments & Management Holdings (HK) Ltd
Vontobel Holding Ltd.
GAMMA Investing LLC
NLB Skladi, upravljanje premozenja, d.o.o.
Pinnacle Wealth Planning Services, Inc.
Aureus Asset Management, LLC
Buckingham Strategic Partners
EFG International AG
Migdal Insurance & Financial Holdings Ltd.
BSW Wealth Partners
Rosenberg Matthew Hamilton
Clearbridge Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Klein Pavlis & Peasley Financial, Inc.
Allianz Asset Management GmbH
Versant Capital Management, Inc
Capstone Investment Advisors, Llc
Intentional Wealth Strategies, LLC
GHP Investment Advisors, Inc.
Amundi
Resonant Capital Advisors, LLC
Covenant Partners, LLC
Indivisible Partners
Opal Capital Llc
Greenleaf Trust
Crestwood Advisors Group LLC
Cwm, Llc
Tower Research Capital LLC (TRC)
Cranbrook Wealth Management, LLC
Abacus Wealth Partners, LLC
Dogwood Wealth Management LLC
Gilder Gagnon Howe & Co Llc
Fortitude Family Office, LLC
Assetmark, Inc
Frank, Rimerman Advisors LLC
Lord, Abbett & Co. Llc
LRI Investments, LLC
LPL Financial LLC
Principal Securities, Inc.
New Vernon Capital Holdings II LLC
Jane Street Group, Llc
Hartland & Co., LLC
Your Advocates Ltd., LLP
Prudential Financial Inc
Guggenheim Capital Llc
CWM Advisors, LLC
Alua Capital Management LP
Advisory Services Network, LLC
High Point Wealth Management, LLC
Marshall Wace, Llp
Jupiter Asset Management Ltd
Blair William & Co/il
Templeton & Phillips Capital Management, LLC
Ubs Asset Management Americas Inc
Oversea-Chinese Banking CORP Ltd
Prestige Wealth Management Group LLC
Liontrust Investment Partners LLP
Massachusetts Financial Services Co /ma/
Capital Group Investment Management Pte. Ltd.
MAI Capital Management
Connable Office Inc
Jfs Wealth Advisors, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
J.w. Cole Advisors, Inc.
Athena Wealth Management, LLC
Fred Alger Management, Llc
Allspring Global Investments Holdings, LLC
Cetera Investment Advisers
Highline Wealth Partners Llc
ORG Wealth Partners, LLC
MidFirst Bank
Northwestern Mutual Wealth Management Co
Ronald Blue Trust, Inc.
Legal & General Group Plc
Integrated Wealth Concepts LLC
JPL Wealth Management, LLC
Baldwin Investment Management, LLC
Mariner, LLC
Axq Capital, Lp
Coldstream Capital Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Larson Financial Group LLC
Vanguard Portfolio Management Llc
EverSource Wealth Advisors, LLC
Geode Capital Management, Llc
Mather Group, Llc.
Advisory Resource Group
GeoWealth Management, LLC
Bayesian Capital Management, LP
Systematic Alpha Investments, LLC
Standard Life Aberdeen plc
Td Private Client Wealth Llc
Colony Group, LLC
Cambridge Investment Research Advisors, Inc.
Militia Capital Partners, LP
Equitable Trust Co
Cornerstone Financial Management LLC
Cornerstone Planning Group LLC
LOM Asset Management Ltd
Thompson Investment Management, Inc.
Union Bancaire Privee, UBP SA
Two Sigma Securities, Llc
Signaturefd, Llc
Silvercrest Asset Management Group Llc
Hrt Financial Lp
BlackRock, Inc.
E. Ohman J:or Asset Management AB
Renaissance Group Llc
Steward Partners Investment Advisory, Llc
CX Institutional
BNP Paribas Asset Management Holding S.A.
Ballentine Partners, LLC
Merit Financial Group, LLC
Channing Global Advisors, Llc
Fwl Investment Management, Llc
West Family Investments, Inc.
Root Financial Partners, LLC
William Blair Investment Management, Llc
Fmr Llc
Leonteq Securities AG
Scotia Capital Inc.
Bank Julius Baer & Co. Ltd, Zurich
Brinker Capital Investments, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Winton Capital Group Ltd
Federation des caisses Desjardins du Quebec
FACT Capital, LP
Personal Cfo Solutions, Llc
Westside Investment Management, Inc.
Umb Bank N A/mo
Capital Fund Management S.a.
Henry James International Management Inc.
Tobam
First Horizon Corp
Carmel Capital Management L.L.C.
Jain Global LLC
National Bank Of Canada /fi/
Ninety One North America, Inc.
Td Asset Management Inc
Nordea Investment Management Ab
WPG Advisers, LLC
Milestone Resources Group Ltd
GQG Partners LLC
Advisor Group Holdings, Inc.
Letko, Brosseau & Associates Inc
First Affirmative Financial Network
Comgest Global Investors S.a.s.
Simplex Trading, Llc
Bank Of America Corp /de/
Ninety One UK Ltd
VisionPoint Advisory Group, LLC
Goldman Sachs Group Inc
TCG Advisory Services, LLC
Bridgefront Capital, LLC
Fifth Third Bancorp
Mercer Global Advisors Inc /adv
Invesco Ltd.
Royal Bank Of Canada
D.a. Davidson & Co.
Cullen Capital Management, LLC
BSN Capital Partners Ltd
Northstar Asset Management Inc
Foster Victor Wealth Advisors, LLC
Venturi Wealth Management, LLC
Knights of Columbus Asset Advisors LLC
Alps Advisors Inc
Private Trust Co Na
Creative Planning
RMR Wealth Builders
Twin Peaks Wealth Advisors, LLC
Storebrand Asset Management As
Henshaw Capital LLC
Driehaus Capital Management Llc
Algebris (uk) Ltd
Measured Wealth Private Client Group, LLC
Morgan Stanley
Thrivent Financial For Lutherans
Toroso Investments, LLC
Verdence Capital Advisors LLC
Artisan Partners Limited Partnership
Panagora Asset Management Inc
DJE Kapital AG
Rhumbline Advisers
EagleClaw Capital Managment, LLC
Temasek Holdings (Private) Ltd
Dynamic Technology Lab Private Ltd
DiNuzzo Private Wealth, Inc.
Entrust Financial Llc
TT International Asset Management LTD
Paradigm Financial Partners, Llc
Lido Advisors, LLC
Point72 Asset Management, L.P.
Pathstone Holdings, LLC
Sustainable Insight Capital Management, LLC
Schonfeld Strategic Advisors LLC
Evelyn Partners Investment Management Services Ltd
Confluence Investment Management Llc
Motiv8 Investments LLC
Summit Global Investments
Bleakley Financial Group, LLC
Nuveen, LLC
Flossbach Von Storch Ag
Corient IA LLC
Caitong International Asset Management Co., Ltd
EP Wealth Advisors, Inc.
Two Sigma Investments, Lp
Westerkirk Capital Inc.
Jackson, Grant Investment Advisers, Inc.
Ramirez Asset Management, Inc.
Scientech Research LLC
Old Mission Capital Llc
Longfellow Investment Management Co Llc
Havemeyer Place LP
Douglass Winthrop Advisors, LLC
Helios Capital Management Pte. Ltd
Hantz Financial Services, Inc.
Quantbot Technologies LP
Clean Yield Group
Citigroup Inc
Loomis Sayles & Co L P
Wealth Science Advisors LLC
Ethic Inc.
Custom Index Systems, Llc
CENTRAL TRUST Co
IFP Advisors, Inc
Cloverfields Capital Group, Lp
Byrne Asset Management LLC
Bridgewater Advisors Inc.
Bell Investment Advisors, Inc
Frec Markets, Inc.
IMC-Chicago, LLC
Flow Traders U.s. Llc
Alan B. Lancz & Associates, Inc.
Ares Financial Consulting, LLC

DE:ICBA	€22.50
US:IBN	US$25.95

GB:0A7M / ICICI Bank Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:0A7M / ICICI Bank Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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