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 $95.2 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/6/30 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
- 303
- 較 2021 年第 1 季 +3 家
- 持有股數
- 10.6 億
- 較 2021 年第 1 季 +3,464 萬 (+3.4%)
- 總市值
- $63.8 億
- 較 2021 年第 1 季 +$12.9 億 (+25.2%)
- 新進機構
- 45
- 另有 105 家加碼
- 清倉機構
- 42
- 另有 104 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $95.2 億 |
| 2026 年第 1 季 | 389 | $100.3 億 |
| 2025 年第 4 季 | 383 | $87.2 億 |
| 2025 年第 3 季 | 335 | $88.4 億 |
| 2025 年第 2 季 | 333 | $77.8 億 |
| 2025 年第 1 季 | 316 | $55.6 億 |
| 2024 年第 4 季 | 332 | $44.3 億 |
| 2024 年第 3 季 | 348 | $57.2 億 |
| 2024 年第 2 季 | 334 | $49.0 億 |
| 2024 年第 1 季 | 324 | $56.2 億 |
| 2023 年第 4 季 | 315 | $58.3 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 | $40.3 億 |
| 2022 年第 4 季 | 290 | $39.6 億 |
| 2022 年第 3 季 | 269 | $41.7 億 |
| 2022 年第 2 季 | 274 | $37.8 億 |
| 2022 年第 1 季 | 277 | $55.7 億 |
| 2021 年第 4 季 | 269 | $39.2 億 |
| 2021 年第 3 季 | 306 | $54.4 億 |
| 2021 年第 2 季 | 303 | $63.8 億 |
| 2021 年第 1 季 | 303 | $51.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 162,905,034 | $9.79 億 | 1.23% | +903,152+0.6% | 加碼 |
| Harding Loevner LP | 130,352,869 | $7.83 億 | 2.95% | −6,411,414−4.7% | 減碼 |
| Goldman Sachs Group Inc | 58,522,788 | $3.52 億 | 0.09% | +7,821,392+15.4% | 加碼 |
| Baillie Gifford & Co | 50,921,312 | $3.06 億 | 0.15% | +14,665,460+40.4% | 加碼 |
| Westwood Global Investments, LLC | 45,973,209 | $2.76 億 | 16.42% | −1,501,737−3.2% | 減碼 |
| FMR LLC | 40,828,834 | $2.45 億 | 0.02% | −5,090,099−11.1% | 減碼 |
| BlackRock Inc. | 32,501,370 | $1.95 億 | 0.01% | −3,296,054−9.2% | 減碼 |
| Franklin Resources Inc | 32,082,877 | $1.93 億 | 0.07% | +3,563,321+12.5% | 加碼 |
| Vanguard Group Inc | 31,690,801 | $1.90 億 | 0.00% | −83,477−0.3% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 28,600,000 | $1.72 億 | 1.64% | 00.0% | 不變 |
| Dodge & Cox | 24,053,005 | $1.45 億 | 0.09% | +6,401,400+36.3% | 加碼 |
| Fisher Asset Management, LLC | 22,860,797 | $1.37 億 | 0.09% | −798,933−3.4% | 減碼 |
| JPMorgan Chase & Co | 21,510,869 | $1.29 億 | 0.02% | −982,800−4.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 20,803,792 | $1.25 億 | 1.69% | −4,282,950−17.1% | 減碼 |
| Bamco Inc | 19,066,690 | $1.15 億 | 0.26% | +5,044,415+36.0% | 加碼 |
| Mondrian Investment Partners LTD | 17,768,237 | $1.07 億 | 2.04% | −1,170,370−6.2% | 減碼 |
| State Street Corp | 17,498,125 | $1.06 億 | 0.01% | −1,046,758−5.6% | 減碼 |
| Swedbank AB | 16,000,000 | $9,616 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 14,373,102 | $8,638 萬 | 0.01% | +3,457,647+31.7% | 加碼 |
| Macquarie Group Ltd | 13,649,308 | $8,203 萬 | 0.07% | +650,359+5.0% | 加碼 |
| Orbis Allan Gray Ltd | 13,100,263 | $7,873 萬 | 0.50% | +13,100,263 | 新進 |
| Bank of America Corp | 11,890,609 | $7,146 萬 | 0.01% | +3,139,147+35.9% | 加碼 |
| Cambiar Investors LLC | 11,030,484 | $6,629 萬 | 2.13% | −4,987,893−31.1% | 減碼 |
| Seafarer Capital Partners, LLC | 10,846,000 | $6,518 萬 | 31.40% | 00.0% | 不變 |
| Credit Suisse AG | 10,505,131 | $6,377 萬 | 0.05% | −1,298,899−11.0% | 減碼 |
| Northern Trust Corp | 8,066,048 | $4,848 萬 | 0.01% | −743,709−8.4% | 減碼 |
| Northcape Capital Pty Ltd | 7,321,531 | $4,400 萬 | 4.58% | +14,912+0.2% | 加碼 |
| Deutsche Bank AG | 7,074,872 | $4,252 萬 | 0.02% | +1,983,039+38.9% | 加碼 |
| Charles Schwab Investment Management Inc | 6,298,924 | $3,786 萬 | 0.01% | +90,080+1.5% | 加碼 |
| Leonteq Securities AG | 6,119,326 | $3,678 萬 | 2.79% | +2,342,601+62.0% | 加碼 |
| Whitebox Advisors LLC | 5,845,980 | $3,513 萬 | 0.84% | +5,845,980 | 新進 |
| Citigroup Inc | 5,435,632 | $3,267 萬 | 0.03% | +2,001,235+58.3% | 加碼 |
| INCA Investments LLC | 5,406,000 | $3,249 萬 | 12.92% | −779,000−12.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,082,399 | $3,055 萬 | 0.05% | +5,060,199+22,793.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,018,999 | $3,016 萬 | 0.05% | −2,747,766−35.4% | 減碼 |
| UBS Group AG | 4,959,544 | $2,981 萬 | 0.01% | −1,290,751−20.7% | 減碼 |
| Renaissance Technologies LLC | 4,737,874 | $2,848 萬 | 0.04% | +4,643,400+4,915.0% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 3,908,800 | $2,349 萬 | 2.99% | +3,908,800 | 新進 |
| USS Investment Management Ltd | 3,839,966 | $2,306 萬 | 0.19% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,807,671 | $2,288 萬 | 0.07% | −46,495−1.2% | 減碼 |
| Ameriprise Financial Inc | 3,534,043 | $2,124 萬 | 0.01% | +655,121+22.8% | 加碼 |
| Lazard Asset Management LLC | 3,513,602 | $2,112 萬 | 0.02% | +331,756+10.4% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 3,368,989 | $2,025 萬 | 5.58% | +2,349,435+230.4% | 加碼 |
| Todd Asset Management LLC | 3,348,105 | $2,012 萬 | 0.45% | +981,729+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,277,334 | $1,970 萬 | 0.04% | +415,684+14.5% | 加碼 |
| Janus Henderson Group PLC | 3,137,492 | $1,884 萬 | 0.01% | −316,194−9.2% | 減碼 |
| STRS Ohio | 3,100,000 | $1,863 萬 | 0.07% | +2,400,000+342.9% | 加碼 |
| Legal & General Group Plc | 3,073,068 | $1,845 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,006,733 | $1,807 萬 | 0.27% | +454,040+17.8% | 加碼 |
| Axiom Investors LLC | 2,815,155 | $1,692 萬 | 0.27% | +41,735+1.5% | 加碼 |
| GW&K Investment Management, LLC | 2,804,577 | $1,686 萬 | 0.15% | −192,400−6.4% | 減碼 |
| Envestnet Asset Management Inc | 2,742,333 | $1,648 萬 | 0.01% | −28,948−1.0% | 減碼 |
| Susquehanna International Group, LLP | 2,708,402 | $1,628 萬 | 0.02% | −1,147,264−29.8% | 減碼 |
| SEI Investments Co | 2,623,521 | $1,576 萬 | 0.03% | +77,472+3.0% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,409,911 | $1,448 萬 | 1.19% | +1,929,465+401.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,127,800 | $1,279 萬 | 0.06% | −278,500−11.6% | 減碼 |
| Boston Common Asset Management, LLC | 2,101,293 | $1,263 萬 | 0.54% | +122,495+6.2% | 加碼 |
| Royal Bank of Canada | 2,087,542 | $1,255 萬 | 0.00% | −43,522−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 2,037,844 | $1,225 萬 | 0.08% | +2,037,844 | 新進 |
| Steginsky Capital LLC | 2,034,706 | $1,223 萬 | 4.89% | −18,419−0.9% | 減碼 |
| Barings LLC | 1,996,581 | $1,200 萬 | 0.28% | 00.0% | 不變 |
| GQG Partners LLC | 1,969,800 | $1,184 萬 | 0.03% | +1,969,800 | 新進 |
| APG Asset Management N.V. | 2,315,921 | $1,174 萬 | 0.02% | 00.0% | 不變 |
| NS Partners Ltd | 1,913,364 | $1,150 萬 | 0.61% | +225,300+13.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,847,700 | $1,111 萬 | 0.10% | +505,000+37.6% | 加碼 |
| Storebrand Asset Management AS | 1,765,189 | $1,061 萬 | 0.05% | −35,264−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,729,218 | $1,039 萬 | 0.12% | +948,065+121.4% | 加碼 |
| Optiver Holding B.V. | 1,636,650 | $983.6 萬 | 1.34% | −3,052,758−65.1% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,631,868 | $980.8 萬 | 4.20% | −969,648−37.3% | 減碼 |
| Invesco Ltd. | 1,511,826 | $908.6 萬 | 0.00% | −38,929−2.5% | 減碼 |
| Earnest Partners LLC | 1,502,946 | $903.3 萬 | 0.05% | −11,373−0.8% | 減碼 |
| Barclays PLC | 1,419,513 | $853.1 萬 | 0.01% | +458,341+47.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,373,577 | $820.0 萬 | 0.15% | +9,281+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,296,192 | $779.0 萬 | 0.00% | +131,959+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,208,080 | $726.0 萬 | 0.00% | +1,323+0.1% | 加碼 |
| HSBC Holdings PLC | 1,117,819 | $697.4 萬 | 0.01% | −657,194−37.0% | 減碼 |
| SG Americas Securities, LLC | 1,116,181 | $670.8 萬 | 0.03% | +843,140+308.8% | 加碼 |
| Pinebridge Investments, L.P. | 1,065,645 | $640.5 萬 | 0.07% | −16,041−1.5% | 減碼 |
| Polar Capital Holdings Plc | 1,054,006 | $633.5 萬 | 0.03% | +301,541+40.1% | 加碼 |
| Bienville Capital Management, LLC | 1,043,532 | $627.2 萬 | 2.01% | +209,483+25.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 951,264 | $571.7 萬 | 0.18% | +141,000+17.4% | 加碼 |
| US Bancorp | 895,507 | $538.1 萬 | 0.01% | +4,132+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 845,347 | $508.1 萬 | 0.03% | −84,000−9.0% | 減碼 |
| Allianz Asset Management GmbH | 815,058 | $489.8 萬 | 0.00% | −434−0.1% | 減碼 |
| Graticule Asia Macro Advisors LLC | 810,000 | $486.8 萬 | 1.45% | +810,000 | 新進 |
| Trillium Asset Management, LLC | 775,929 | $466.3 萬 | 0.13% | +25,125+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 740,018 | $444.8 萬 | 0.06% | +552,231+294.1% | 加碼 |
| Madison Asset Management, LLC | 731,909 | $439.9 萬 | 0.06% | +2,564+0.4% | 加碼 |
| Natixis Advisors, L.P. | 723,008 | $434.5 萬 | 0.02% | +21,043+3.0% | 加碼 |
| Cullen Capital Management LLC | 721,950 | $433.9 萬 | 0.04% | −163,880−18.5% | 減碼 |
| Massachusetts Financial Services Co | 702,489 | $422.2 萬 | 0.00% | +629+0.1% | 加碼 |
| Clearbridge Investments, LLC | 702,283 | $422.1 萬 | 0.00% | +5,732+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 664,062 | $399.1 萬 | 0.01% | +664,062 | 新進 |
| Brown Advisory Inc | 660,224 | $396.8 萬 | 0.01% | −52,343−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 612,604 | $368.2 萬 | 0.05% | −17,587−2.8% | 減碼 |
| Jane Street Group, LLC | 591,665 | $354.8 萬 | 0.01% | +201,957+51.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 587,530 | $353.1 萬 | 0.04% | +587,530 | 新進 |
| WP Advisors, LLC | 562,833 | $338.3 萬 | 1.41% | +562,833 | 新進 |
| Quantitative Investment Management, LLC | 557,223 | $334.8 萬 | 0.30% | +409,674+277.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 543,759 | $326.8 萬 | 0.17% | −119,602−18.0% | 減碼 |