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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/12/31 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
- 269
- 較 2021 年第 3 季 −34 家
- 持有股數
- 10.4 億
- 較 2021 年第 3 季 +1,162 萬 (+1.1%)
- 總市值
- $39.2 億
- 較 2021 年第 3 季 −$15.1 億 (−27.9%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 73
- 另有 117 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moneda S.A. Administradora General de Fondos | 1,207,313 | $452.7 萬 | 2.56% | −85,088−6.6% | 減碼 |
| Trillium Asset Management, LLC | 1,224,232 | $459.1 萬 | 0.11% | +408,658+50.1% | 加碼 |
| Millennium Management LLC | 1,266,933 | $475.1 萬 | 0.01% | −2,506,435−66.4% | 減碼 |
| Invesco Ltd. | 1,314,341 | $492.9 萬 | 0.00% | −100,000−7.1% | 減碼 |
| SEI Investments Co | 1,375,202 | $516.5 萬 | 0.01% | −593,984−30.2% | 減碼 |
| Earnest Partners LLC | 1,503,959 | $564.0 萬 | 0.03% | +34,013+2.3% | 加碼 |
| APG Asset Management N.V. | 1,850,921 | $610.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,635,451 | $613.2 萬 | 0.01% | +1,620,118+10,566.2% | 加碼 |
| Envestnet Asset Management Inc | 1,686,292 | $632.4 萬 | 0.00% | −1,384,877−45.1% | 減碼 |
| Royal Bank of Canada | 1,704,245 | $639.2 萬 | 0.00% | −1,127,591−39.8% | 減碼 |
| HSBC Holdings PLC | 1,720,296 | $668.6 萬 | 0.01% | +180,483+11.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,847,700 | $692.9 萬 | 0.06% | 00.0% | 不變 |
| INCA Investments LLC | 1,975,006 | $740.6 萬 | 4.80% | −1,580,994−44.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,010,872 | $754.1 萬 | 0.06% | +2,010,872 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,180,763 | $820.0 萬 | 0.11% | +573,081+35.6% | 加碼 |
| Barings LLC | 2,226,342 | $834.9 萬 | 0.22% | +229,761+11.5% | 加碼 |
| Boston Common Asset Management, LLC | 2,414,482 | $905.4 萬 | 0.37% | +165,533+7.4% | 加碼 |
| Lazard Asset Management LLC | 2,441,559 | $915.5 萬 | 0.01% | −653,915−21.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,513,452 | $940.0 萬 | 0.12% | +2,513,452 | 新進 |
| Ameriprise Financial Inc | 2,602,915 | $976.4 萬 | 0.00% | −1,147,617−30.6% | 減碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,630,100 | $986.3 萬 | 3.04% | 00.0% | 不變 |
| NS Partners Ltd | 2,910,754 | $1,092 萬 | 0.51% | +133,800+4.8% | 加碼 |
| Leonteq Securities AG | 2,937,340 | $1,102 萬 | 0.50% | +1,337,310+83.6% | 加碼 |
| Legal & General Group Plc | 3,073,068 | $1,151 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,277,294 | $1,232 萬 | 0.02% | +1,247,530+61.5% | 加碼 |
| Todd Asset Management LLC | 3,289,999 | $1,234 萬 | 0.27% | −108,167−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,826,037 | $1,435 萬 | 0.04% | +65,234+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,833,714 | $1,438 萬 | 0.03% | +1,705,889+80.2% | 加碼 |
| USS Investment Management Ltd | 3,839,966 | $1,438 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,949,500 | $1,481 萬 | 0.02% | +749,500+23.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,296,055 | $1,611 萬 | 0.03% | +514,314+13.6% | 加碼 |
| Victory Capital Management Inc | 4,352,718 | $1,632 萬 | 0.02% | +4,352,718 | 新進 |
| STRS Ohio | 4,400,000 | $1,650 萬 | 0.06% | +1,300,000+41.9% | 加碼 |
| Northern Trust Corp | 4,588,192 | $1,721 萬 | 0.00% | −1,083,979−19.1% | 減碼 |
| GQG Partners LLC | 4,875,868 | $1,828 萬 | 0.05% | +1,358,053+38.6% | 加碼 |
| Citadel Advisors LLC | 5,132,339 | $1,925 萬 | 0.02% | +5,132,339 | 新進 |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,197,823 | $1,949 萬 | 2.02% | −1,848,554−26.2% | 減碼 |
| Renaissance Technologies LLC | 6,054,374 | $2,270 萬 | 0.03% | +6,054,374 | 新進 |
| UBS Group AG | 6,223,505 | $2,334 萬 | 0.01% | +960,102+18.2% | 加碼 |
| Dynamo Administracao de Recursos Ltda. | 7,006,277 | $2,627 萬 | 10.55% | −2,039,346−22.5% | 減碼 |
| Northcape Capital Pty Ltd | 7,329,151 | $2,748 萬 | 2.80% | +181,915+2.5% | 加碼 |
| Citigroup Inc | 7,464,960 | $2,799 萬 | 0.03% | +6,348,895+568.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 7,528,337 | $2,823 萬 | 5.65% | +1,747,065+30.2% | 加碼 |
| Deutsche Bank AG | 8,385,773 | $3,145 萬 | 0.01% | +475,216+6.0% | 加碼 |
| Optiver Holding B.V. | 9,238,028 | $4,108 萬 | 0.05% | +5,005,817+118.3% | 加碼 |
| Seafarer Capital Partners, LLC | 11,459,000 | $4,297 萬 | 24.00% | 00.0% | 不變 |
| Credit Suisse AG | 12,077,532 | $4,529 萬 | 0.04% | +4,427,065+57.9% | 加碼 |
| Macquarie Group Ltd | 12,990,116 | $4,871 萬 | 0.04% | −632,592−4.6% | 減碼 |
| Swedbank AB | 14,000,000 | $5,236 萬 | 0.09% | −2,000,000−12.5% | 減碼 |
| Mondrian Investment Partners LTD | 15,594,833 | $5,848 萬 | 1.16% | −1,169,616−7.0% | 減碼 |
| JPMorgan Chase & Co | 16,680,360 | $6,255 萬 | 0.01% | −8,097,207−32.7% | 減碼 |
| State Street Corp | 16,590,528 | $6,300 萬 | 0.00% | −251,387−1.5% | 減碼 |
| Baillie Gifford & Co | 19,139,791 | $7,178 萬 | 0.04% | −31,172,619−62.0% | 減碼 |
| Fisher Asset Management, LLC | 20,085,311 | $7,532 萬 | 0.04% | −1,548,781−7.2% | 減碼 |
| Itau Unibanco Holding S.A. | 21,006,360 | $7,720 萬 | 2.63% | +11,348,225+117.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 22,530,531 | $8,449 萬 | 0.98% | +1,231,003+5.8% | 加碼 |
| Dodge & Cox | 26,060,805 | $9,773 萬 | 0.06% | +1,993,500+8.3% | 加碼 |
| BlackRock Inc. | 26,855,276 | $1.01 億 | 0.00% | −4,050,057−13.1% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 28,600,000 | $1.07 億 | 1.02% | 00.0% | 不變 |
| Vanguard Group Inc | 31,326,742 | $1.17 億 | 0.00% | +140,416+0.5% | 加碼 |
| Franklin Resources Inc | 33,480,116 | $1.26 億 | 0.05% | +666,192+2.0% | 加碼 |
| Harding Loevner LP | 37,404,293 | $1.40 億 | 0.54% | −92,393,833−71.2% | 減碼 |
| Bank of America Corp | 40,117,628 | $1.50 億 | 0.02% | +4,787,002+13.5% | 加碼 |
| Orbis Allan Gray Ltd | 45,511,494 | $1.71 億 | 1.26% | +30,237,365+198.0% | 加碼 |
| Morgan Stanley | 51,086,262 | $1.92 億 | 0.02% | +43,222,437+549.6% | 加碼 |
| Westwood Global Investments, LLC | 57,383,195 | $2.15 億 | 13.52% | +8,608,427+17.6% | 加碼 |
| Goldman Sachs Group Inc | 122,909,929 | $4.61 億 | 0.11% | +56,617,143+85.4% | 加碼 |
| Schroder Investment Management Group | 163,823,052 | $6.14 億 | 0.83% | +47,869,561+41.3% | 加碼 |
| Sofos Investments, Inc. | 108 | – | – | −969−90.0% | 減碼 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −15,986,767−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −6,406,188−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,330,000−100.0% | 清倉 |
| Steginsky Capital LLC | 0 | $0 | 0.00% | −2,024,965−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,708,458−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,674,591−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −1,619,670−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,420,777−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −1,291,639−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −1,211,100−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,054,006−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −664,062−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −457,890−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −293,584−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −234,628−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −205,982−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −177,672−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −127,751−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −126,163−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −106,336−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −103,894−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −97,585−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −95,755−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −71,202−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −68,163−100.0% | 清倉 |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −57,725−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −49,808−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −49,808−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −44,672−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −44,313−100.0% | 清倉 |