Itau Unibanco Holding S.A.
ITUB- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0001132597
近 90 天，Itau Unibanco Holding S.A. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 394 家機構在 13F 申報持有，市值合計 $95.5 億；大師中只有橡樹資本持有。
2026 年第 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 394
- 較 2026 年第 1 季 +10 家
- 持有股數
- 11.6 億
- 較 2026 年第 1 季 −4,656 萬 (−3.9%)
- 總市值
- $95.5 億
- 較 2026 年第 1 季 −$4.72 億 (−4.7%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 42
- 另有 150 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ITUB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 394 | $95.5 億 |
| 2026 年第 1 季 | 389 | $100.3 億 |
| 2025 年第 4 季 | 383 | $87.6 億 |
| 2025 年第 3 季 | 335 | $91.5 億 |
| 2025 年第 2 季 | 333 | $77.9 億 |
| 2025 年第 1 季 | 316 | $55.7 億 |
| 2024 年第 4 季 | 332 | $51.5 億 |
| 2024 年第 3 季 | 348 | $60.6 億 |
| 2024 年第 2 季 | 334 | $51.8 億 |
| 2024 年第 1 季 | 324 | $61.9 億 |
| 2023 年第 4 季 | 315 | $63.2 億 |
| 2023 年第 3 季 | 285 | $44.0 億 |
| 2023 年第 2 季 | 289 | $48.5 億 |
| 2023 年第 1 季 | 273 | $40.7 億 |
| 2022 年第 4 季 | 290 | $39.6 億 |
| 2022 年第 3 季 | 269 | $41.8 億 |
| 2022 年第 2 季 | 274 | $37.9 億 |
| 2022 年第 1 季 | 277 | $55.9 億 |
| 2021 年第 4 季 | 269 | $39.3 億 |
| 2021 年第 3 季 | 306 | $54.4 億 |
| 2021 年第 2 季 | 303 | $64.0 億 |
| 2021 年第 1 季 | 303 | $51.0 億 |
2026 年第 2 季持有機構
每家機構持有 Itau Unibanco Holding S.A. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 94,959,700 | $7.76 億 | 0.11% | +10,350,375+12.2% | 加碼 |
| Orbis Allan Gray Ltd | 81,301,690 | $6.64 億 | 2.28% | +12,032,018+17.4% | 加碼 |
| Westwood Global Investments, LLC | 61,527,159 | $5.03 億 | 17.66% | +799,801+1.3% | 加碼 |
| Schroder Investment Management Group | 56,746,418 | $4.66 億 | 0.33% | −7,945,041−12.3% | 減碼 |
| GQG Partners LLC | 48,136,668 | $3.93 億 | 0.73% | −33,509,552−41.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,635,223 | $3.73 億 | 0.46% | −9,057,005−16.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,301,864 | $3.70 億 | 0.16% | −10,180,016−18.3% | 減碼 |
| BlackRock, Inc. | 43,661,169 | $3.57 億 | 0.01% | −11,540,235−20.9% | 減碼 |
| JPMorgan Chase & Co | 43,344,935 | $3.56 億 | 0.02% | +1,091,955+2.6% | 加碼 |
| FMR LLC | 36,560,228 | $2.99 億 | 0.01% | −9,603,665−20.8% | 減碼 |
| Franklin Resources Inc | 34,347,272 | $2.81 億 | 0.06% | +359,141+1.1% | 加碼 |
| William Blair Investment Management, LLC | 28,283,482 | $2.31 億 | 0.69% | −3,401,226−10.7% | 減碼 |
| Fisher Asset Management, LLC | 27,631,620 | $2.26 億 | 0.07% | −983,104−3.4% | 減碼 |
| Itau Unibanco Holding S.A. | 23,664,437 | $1.93 億 | 3.80% | +3,652,355+18.3% | 加碼 |
| Bank of America Corp | 22,293,618 | $1.82 億 | 0.01% | +11,771,394+111.9% | 加碼 |
| Price T Rowe Associates Inc | 21,440,675 | $1.75 億 | 0.02% | +703,526+3.4% | 加碼 |
| Vanguard Capital Management LLC | 18,312,491 | $1.50 億 | 0.00% | −1,939,817−9.6% | 減碼 |
| Dodge & Cox | 18,185,181 | $1.49 億 | 0.08% | −984,200−5.1% | 減碼 |
| Goldman Sachs Group Inc | 14,101,367 | $1.15 億 | 0.01% | −1,241,203−8.1% | 減碼 |
| Two Sigma Investments, LP | 14,050,490 | $1.15 億 | 0.09% | −6,037,691−30.1% | 減碼 |
| State Street Corp | 12,734,103 | $1.06 億 | 0.00% | −484,629−3.7% | 減碼 |
| Carmignac Gestion | 12,219,314 | $9,983 萬 | 1.30% | +3,589,092+41.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 11,977,665 | $9,786 萬 | 1.84% | −211,330−1.7% | 減碼 |
| Morgan Stanley | 11,452,266 | $9,357 萬 | 0.00% | −727,148−6.0% | 減碼 |
| Seafarer Capital Partners, LLC | 10,909,142 | $8,913 萬 | 20.54% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | – | $8,854 萬 | 0.13% | – | – |
| Jane Street Group, LLC | 10,613,200 | $8,671 萬 | 0.06% | −481,471−4.3% | 減碼 |
| Harding Loevner LP | 9,944,372 | $8,125 萬 | 0.76% | +8,710,778+706.1% | 加碼 |
| Samlyn Capital, LLC | 9,722,653 | $7,943 萬 | 1.32% | +9,722,653 | 新進 |
| Carrhae Capital LLP | 9,643,006 | $7,878 萬 | 5.19% | −10,800,127−52.8% | 減碼 |
| Man Group plc | 9,009,573 | $7,361 萬 | 0.13% | +2,972,417+49.2% | 加碼 |
| Northcape Capital Pty Ltd | 8,878,020 | $7,253 萬 | 9.78% | −4,062,997−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 8,215,449 | $6,712 萬 | 0.06% | −638,897−7.2% | 減碼 |
| American Century Companies Inc | 8,169,828 | $6,675 萬 | 0.03% | −2,215,504−21.3% | 減碼 |
| TT International Asset Management LTD | 8,104,719 | $6,589 萬 | 8.41% | −1,428,403−15.0% | 減碼 |
| ARGA Investment Management, LP | 7,509,138 | $6,135 萬 | 1.57% | +7,509,138 | 新進 |
| Qube Research & Technologies Ltd | 7,333,642 | $5,992 萬 | 0.07% | +4,803,064+189.8% | 加碼 |
| Baillie Gifford & Co | 7,146,490 | $5,839 萬 | 0.05% | −1,085,485−13.2% | 減碼 |
| First Eagle Investment Management, LLC | 7,072,312 | $5,778 萬 | 0.05% | +3,760,002+113.5% | 加碼 |
| Voloridge Investment Management, LLC | 6,507,298 | $5,316 萬 | 0.23% | −104,726−1.6% | 減碼 |
| HSBC Holdings PLC | 5,715,311 | $5,246 萬 | 0.03% | −326,247−5.4% | 減碼 |
| Perpetual Ltd | 6,388,941 | $5,220 萬 | 0.75% | −6,884,154−51.9% | 減碼 |
| Capital World Investors | 6,266,426 | $5,120 萬 | 0.01% | +3,474+0.1% | 加碼 |
| Todd Asset Management LLC | 6,261,674 | $5,116 萬 | 0.91% | −24,998−0.4% | 減碼 |
| Driehaus Capital Management LLC | 6,260,057 | $5,114 萬 | 0.30% | +38,491+0.6% | 加碼 |
| Alliancebernstein L.P. | 5,871,579 | $4,920 萬 | 0.02% | +899,400+18.1% | 加碼 |
| UBS Group AG | 5,881,827 | $4,805 萬 | 0.01% | −473,643−7.5% | 減碼 |
| Northern Trust Corp | 5,412,890 | $4,422 萬 | 0.01% | −182,253−3.3% | 減碼 |
| Evergreen Capital Management LLC | 5,338,043 | $4,363 萬 | 0.77% | +5,321,858+32,881.4% | 加碼 |
| Amundi | 5,286,501 | $4,319 萬 | 0.01% | +1,283,503+32.1% | 加碼 |
| Lazard Asset Management LLC | 5,013,942 | $4,096 萬 | 0.06% | −188,196−3.6% | 減碼 |
| Invesco Ltd. | 4,793,030 | $3,916 萬 | 0.00% | +963,851+25.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,546,281 | $3,714 萬 | 0.06% | +4,546,281 | 新進 |
| New York State Common Retirement Fund | 4,348,532 | $3,553 萬 | 0.04% | −405,493−8.5% | 減碼 |
| Ninety One UK Ltd | 3,842,206 | $3,139 萬 | 0.07% | +3,842,206 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $3,135 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,419,512 | $2,794 萬 | 0.08% | −398,510−10.4% | 減碼 |
| Breakout Capital Partners, LP | 3,291,424 | $2,689 萬 | 16.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,235,553 | $2,643 萬 | 0.00% | −12,192,219−79.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 2,976,742 | $2,432 萬 | 0.08% | −138,304−4.4% | 減碼 |
| Natixis Advisors, L.P. | 2,927,346 | $2,392 萬 | 0.03% | −100,564−3.3% | 減碼 |
| USS Investment Management Ltd | 2,861,917 | $2,340 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,846,191 | $2,325 萬 | 0.01% | +2,846,191 | 新進 |
| Silvercrest Asset Management Group LLC | 2,817,670 | $2,302 萬 | 0.15% | +539,108+23.7% | 加碼 |
| Trexquant Investment LP | 2,498,388 | $2,041 萬 | 0.13% | +803,857+47.4% | 加碼 |
| Dnca Finance | 2,481,618 | $2,027 萬 | 0.98% | +744,347+42.8% | 加碼 |
| Jones Financial Companies LLLP | 2,446,994 | $2,014 萬 | 0.01% | +8,089+0.3% | 加碼 |
| Wim Investment Management Ltd | 2,398,610 | $1,960 萬 | 6.42% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 2,391,522 | $1,954 萬 | 0.00% | −297,782−11.1% | 減碼 |
| Ramirez Asset Management, Inc. | 2,387,198 | $1,950 萬 | 2.03% | +31,822+1.4% | 加碼 |
| Capital Wealth Planning, LLC | 2,386,158 | $1,949 萬 | 0.10% | +2,386,158 | 新進 |
| Gemsstock Limited | 2,316,513 | $1,893 萬 | 6.16% | −91,600−3.8% | 減碼 |
| Legal & General Group Plc | 2,279,579 | $1,864 萬 | 0.00% | −295,986−11.5% | 減碼 |
| Zeno Equity Partners LLP | 2,183,366 | $1,784 萬 | 6.63% | −53,600−2.4% | 減碼 |
| Abn Amro Investment Solutions | 2,143,767 | $1,751 萬 | 0.15% | −233,200−9.8% | 減碼 |
| NS Partners Ltd | 2,083,100 | $1,702 萬 | 0.73% | +2,083,100 | 新進 |
| Barings LLC | 2,043,934 | $1,670 萬 | 0.30% | +1,152,113+129.2% | 加碼 |
| Ameriprise Financial Inc | 1,858,273 | $1,519 萬 | 0.00% | +1,762,962+1,849.7% | 加碼 |
| Marshall Wace, LLP | 1,802,380 | $1,473 萬 | 0.01% | +1,623,025+904.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,586,418 | $1,296 萬 | 0.22% | +493,572+45.2% | 加碼 |
| Tredje AP-fonden | 1,528,965 | $1,249 萬 | 0.06% | −4,844,100−76.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 1,450,962 | $1,185 萬 | 0.88% | +107,153+8.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,391,524 | $1,137 萬 | 0.03% | +1,391,524 | 新進 |
| Matthews International Capital Management LLC | 1,356,913 | $1,109 萬 | 3.80% | +388,269+40.1% | 加碼 |
| Envestnet Asset Management Inc | 1,308,482 | $1,069 萬 | 0.00% | −15,412−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,238,115 | $1,012 萬 | 0.02% | +4,426+0.4% | 加碼 |
| Boston Common Asset Management, LLC | 1,172,491 | $957.9 萬 | 0.57% | +120,300+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,137,204 | $929.1 萬 | 0.00% | +5,155+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,095,514 | $895.0 萬 | 0.01% | +455,608+71.2% | 加碼 |
| Moran Wealth Management, LLC | 1,034,027 | $844.8 萬 | 0.23% | +22,678+2.2% | 加碼 |
| Handelsbanken Fonder AB | 990,000 | $808.8 萬 | 0.02% | +129,149+15.0% | 加碼 |
| Optiver Holding B.V. | 948,324 | $774.8 萬 | 0.11% | +161,888+20.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 930,696 | $761.1 萬 | 0.02% | +713,604+328.7% | 加碼 |
| Cullen Capital Management LLC | 929,368 | $759.3 萬 | 0.07% | +50,689+5.8% | 加碼 |
| Engineers Gate Manager LP | 878,443 | $717.7 萬 | 0.09% | +143,650+19.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 877,650 | $717.0 萬 | 0.06% | +176,497+25.2% | 加碼 |
| Raymond James Financial Inc | 871,665 | $712.1 萬 | 0.00% | +26,584+3.1% | 加碼 |
| XTX Topco Ltd | 871,084 | $711.7 萬 | 0.09% | +347,877+66.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 837,352 | $684.1 萬 | 11.83% | +75,525+9.9% | 加碼 |
| Wells Fargo & Company | 836,213 | $683.2 萬 | 0.00% | +13,499+1.6% | 加碼 |