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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/9/30 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
- 306
- 較 2021 年第 2 季 +4 家
- 持有股數
- 10.3 億
- 較 2021 年第 2 季 −2,847 萬 (−2.7%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$9.39 億 (−14.7%)
- 新進機構
- 44
- 另有 114 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harding Loevner LP | 129,798,126 | $6.84 億 | 2.73% | −554,743−0.4% | 減碼 |
| Schroder Investment Management Group | 115,953,491 | $6.11 億 | 0.98% | −46,951,543−28.8% | 減碼 |
| Goldman Sachs Group Inc | 66,292,786 | $3.49 億 | 0.09% | +7,769,998+13.3% | 加碼 |
| Baillie Gifford & Co | 50,312,410 | $2.65 億 | 0.14% | −608,902−1.2% | 減碼 |
| Westwood Global Investments, LLC | 48,774,768 | $2.57 億 | 16.48% | +2,801,559+6.1% | 加碼 |
| FMR LLC | 43,668,755 | $2.30 億 | 0.02% | +2,839,921+7.0% | 加碼 |
| Bank of America Corp | 35,330,626 | $1.86 億 | 0.02% | +23,440,017+197.1% | 加碼 |
| Franklin Resources Inc | 32,813,924 | $1.73 億 | 0.07% | +731,047+2.3% | 加碼 |
| Vanguard Group Inc | 31,186,326 | $1.64 億 | 0.00% | −504,475−1.6% | 減碼 |
| BlackRock Inc. | 30,905,333 | $1.63 億 | 0.00% | −1,596,037−4.9% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 28,600,000 | $1.51 億 | 1.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,777,567 | $1.31 億 | 0.02% | +3,266,698+15.2% | 加碼 |
| Dodge & Cox | 24,067,305 | $1.27 億 | 0.08% | +14,300+0.1% | 加碼 |
| Fisher Asset Management, LLC | 21,634,092 | $1.14 億 | 0.07% | −1,226,705−5.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 21,299,528 | $1.12 億 | 1.64% | +495,736+2.4% | 加碼 |
| State Street Corp | 16,841,915 | $8,880 萬 | 0.00% | −656,210−3.8% | 減碼 |
| Mondrian Investment Partners LTD | 16,764,449 | $8,835 萬 | 1.78% | −1,003,788−5.6% | 減碼 |
| Swedbank AB | 16,000,000 | $8,432 萬 | 0.16% | 00.0% | 不變 |
| Cambiar Investors LLC | 15,986,767 | $8,425 萬 | 2.89% | +4,956,283+44.9% | 加碼 |
| Orbis Allan Gray Ltd | 15,274,129 | $8,050 萬 | 0.55% | +2,173,866+16.6% | 加碼 |
| Macquarie Group Ltd | 13,622,708 | $7,179 萬 | 0.06% | −26,600−0.2% | 減碼 |
| Seafarer Capital Partners, LLC | 11,459,000 | $6,039 萬 | 31.45% | +613,000+5.7% | 加碼 |
| Itau Unibanco Holding S.A. | 9,658,135 | $5,090 萬 | 2.73% | +9,658,135 | 新進 |
| Dynamo Administracao de Recursos Ltda. | 9,045,623 | $4,767 萬 | 15.59% | +5,676,634+168.5% | 加碼 |
| Deutsche Bank AG | 7,910,557 | $4,169 萬 | 0.02% | +835,685+11.8% | 加碼 |
| Morgan Stanley | 7,863,825 | $4,144 萬 | 0.01% | −6,509,277−45.3% | 減碼 |
| Credit Suisse AG | 7,650,467 | $4,032 萬 | 0.03% | −2,854,664−27.2% | 減碼 |
| Northcape Capital Pty Ltd | 7,147,236 | $3,767 萬 | 4.00% | −174,295−2.4% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 7,046,377 | $3,713 萬 | 3.71% | +4,636,466+192.4% | 加碼 |
| Charles Schwab Investment Management Inc | 6,406,188 | $3,376 萬 | 0.01% | +107,264+1.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 5,781,272 | $3,047 萬 | 6.04% | +5,673,646+5,271.6% | 加碼 |
| Northern Trust Corp | 5,672,171 | $2,989 萬 | 0.01% | −2,393,877−29.7% | 減碼 |
| UBS Group AG | 5,263,403 | $2,774 萬 | 0.01% | +303,859+6.1% | 加碼 |
| Optiver Holding B.V. | 4,232,211 | $2,230 萬 | 0.03% | +2,595,561+158.6% | 加碼 |
| USS Investment Management Ltd | 3,839,966 | $2,026 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,781,741 | $1,993 萬 | 0.03% | −1,237,258−24.7% | 減碼 |
| Millennium Management LLC | 3,773,368 | $1,989 萬 | 0.03% | +3,266,268+644.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,760,803 | $1,982 萬 | 0.06% | −46,868−1.2% | 減碼 |
| Ameriprise Financial Inc | 3,750,532 | $1,977 萬 | 0.01% | +216,489+6.1% | 加碼 |
| INCA Investments LLC | 3,556,000 | $1,874 萬 | 8.68% | −1,850,000−34.2% | 減碼 |
| GQG Partners LLC | 3,517,815 | $1,854 萬 | 0.05% | +1,548,015+78.6% | 加碼 |
| Todd Asset Management LLC | 3,398,166 | $1,791 萬 | 0.41% | +50,061+1.5% | 加碼 |
| LMR Partners LLP | 3,330,000 | $1,755 萬 | 0.24% | +3,330,000 | 新進 |
| Canada Pension Plan Investment Board | 3,200,000 | $1,686 萬 | 0.02% | +3,200,000 | 新進 |
| STRS Ohio | 3,100,000 | $1,634 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,095,474 | $1,631 萬 | 0.02% | −418,128−11.9% | 減碼 |
| Legal & General Group Plc | 3,073,068 | $1,621 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,071,169 | $1,619 萬 | 0.01% | +328,836+12.0% | 加碼 |
| Royal Bank of Canada | 2,831,836 | $1,492 萬 | 0.00% | +744,294+35.7% | 加碼 |
| NS Partners Ltd | 2,776,954 | $1,464 萬 | 0.75% | +863,590+45.1% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,630,100 | $1,386 萬 | 2.71% | −1,278,700−32.7% | 減碼 |
| GW&K Investment Management, LLC | 2,463,887 | $1,299 萬 | 0.12% | −340,690−12.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,377,359 | $1,253 萬 | 0.18% | −629,374−20.9% | 減碼 |
| Boston Common Asset Management, LLC | 2,248,949 | $1,185 萬 | 0.51% | +147,656+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,127,825 | $1,121 萬 | 0.03% | −1,149,509−35.1% | 減碼 |
| Sagil Capital LLP | 2,085,300 | $1,099 萬 | 9.53% | +2,085,300 | 新進 |
| Jane Street Group, LLC | 2,029,764 | $1,078 萬 | 0.03% | +1,438,099+243.1% | 加碼 |
| Steginsky Capital LLC | 2,024,965 | $1,067 萬 | 4.01% | −9,741−0.5% | 減碼 |
| Barings LLC | 1,996,581 | $1,052 萬 | 0.24% | 00.0% | 不變 |
| SEI Investments Co | 1,969,186 | $1,038 萬 | 0.02% | −654,335−24.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,847,700 | $973.7 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,708,458 | $901.1 萬 | 0.00% | −1,429,034−45.5% | 減碼 |
| Squarepoint Ops LLC | 1,674,591 | $882.5 萬 | 0.06% | +1,523,468+1,008.1% | 加碼 |
| Axiom Investors LLC | 1,619,670 | $853.6 萬 | 0.14% | −1,195,485−42.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,607,682 | $848.9 萬 | 0.13% | +234,105+17.0% | 加碼 |
| Leonteq Securities AG | 1,600,030 | $843.2 萬 | 0.45% | −4,519,296−73.9% | 減碼 |
| APG Asset Management N.V. | 1,850,921 | $841.7 萬 | 0.01% | −465,000−20.1% | 減碼 |
| HSBC Holdings PLC | 1,539,813 | $812.5 萬 | 0.01% | +421,994+37.8% | 加碼 |
| Earnest Partners LLC | 1,469,946 | $774.7 萬 | 0.05% | −33,000−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,420,777 | $748.7 萬 | 0.01% | −3,661,622−72.0% | 減碼 |
| Invesco Ltd. | 1,414,341 | $745.4 萬 | 0.00% | −97,485−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,329,378 | $700.6 萬 | 0.00% | +33,186+2.6% | 加碼 |
| Susquehanna International Group, LLP | 1,303,558 | $687.0 萬 | 0.01% | −1,404,844−51.9% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,292,401 | $681.1 萬 | 3.84% | −339,467−20.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,291,639 | $680.7 萬 | 0.08% | −437,579−25.3% | 減碼 |
| Calamos Advisors LLC | 1,263,597 | $665.9 萬 | 0.03% | +1,052,747+499.3% | 加碼 |
| Discovery Capital Management, LLC | 1,211,100 | $638.2 萬 | 0.49% | +1,211,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 1,147,248 | $604.6 萬 | 0.11% | +997,378+665.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,117,205 | $588.8 萬 | 0.07% | +51,560+4.8% | 加碼 |
| Citigroup Inc | 1,116,065 | $588.2 萬 | 0.01% | −4,319,567−79.5% | 減碼 |
| Geode Capital Management, LLC | 1,090,817 | $574.8 萬 | 0.00% | −117,263−9.7% | 減碼 |
| Polar Capital Holdings Plc | 1,054,006 | $555.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 984,381 | $518.8 萬 | 0.00% | −435,132−30.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 968,264 | $510.3 萬 | 0.16% | +17,000+1.8% | 加碼 |
| Storebrand Asset Management AS | 936,615 | $493.6 萬 | 0.02% | −828,574−46.9% | 減碼 |
| US Bancorp | 883,519 | $465.6 萬 | 0.01% | −11,988−1.3% | 減碼 |
| Massachusetts Financial Services Co | 828,492 | $436.6 萬 | 0.00% | +126,003+17.9% | 加碼 |
| Trillium Asset Management, LLC | 815,574 | $429.8 萬 | 0.11% | +39,645+5.1% | 加碼 |
| Madison Asset Management, LLC | 730,658 | $385.1 萬 | 0.05% | −1,251−0.2% | 減碼 |
| Natixis Advisors, L.P. | 692,522 | $365.0 萬 | 0.02% | −30,486−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 690,145 | $363.7 萬 | 0.00% | +476,121+222.5% | 加碼 |
| Clearbridge Investments, LLC | 671,658 | $354.0 萬 | 0.00% | −30,625−4.4% | 減碼 |
| Blueshift Asset Management, LLC | 669,417 | $352.8 萬 | 0.20% | +640,939+2,250.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 664,062 | $350.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 800,000 | $347.3 萬 | 0.00% | −15,058−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 787,347 | $341.8 萬 | 0.02% | −58,000−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 610,210 | $321.6 萬 | 0.05% | −2,394−0.4% | 減碼 |
| WP Advisors, LLC | 578,833 | $305.0 萬 | 1.25% | +16,000+2.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 543,759 | $286.6 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 543,051 | $286.2 萬 | 0.00% | +263,395+94.2% | 加碼 |