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。
2022 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/3/31 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
- 277
- 較 2021 年第 4 季 +12 家
- 持有股數
- 9.82 億
- 較 2021 年第 4 季 −6,074 萬 (−5.8%)
- 總市值
- $55.7 億
- 較 2021 年第 4 季 +$16.6 億 (+42.3%)
- 新進機構
- 69
- 另有 85 家加碼
- 清倉機構
- 57
- 另有 83 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 157,064,308 | $9.08 億 | 1.20% | −6,758,744−4.1% | 減碼 |
| Goldman Sachs Group Inc | 92,419,788 | $5.28 億 | 0.13% | −30,490,141−24.8% | 減碼 |
| Orbis Allan Gray Ltd | 81,494,336 | $4.65 億 | 3.40% | +35,982,842+79.1% | 加碼 |
| Westwood Global Investments, LLC | 56,516,992 | $3.23 億 | 16.42% | −866,203−1.5% | 減碼 |
| BlackRock Inc. | 37,984,762 | $2.17 億 | 0.01% | +11,129,486+41.4% | 加碼 |
| Franklin Resources Inc | 30,318,638 | $1.73 億 | 0.07% | −3,161,478−9.4% | 減碼 |
| Dodge & Cox | 28,467,305 | $1.63 億 | 0.10% | +2,406,500+9.2% | 加碼 |
| Vanguard Group Inc | 28,220,403 | $1.61 億 | 0.00% | −3,106,339−9.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 22,614,976 | $1.29 億 | 1.37% | +84,445+0.4% | 加碼 |
| William Blair Investment Management, LLC | 21,225,793 | $1.21 億 | 0.36% | +21,225,793 | 新進 |
| Renaissance Technologies LLC | 20,872,374 | $1.19 億 | 0.14% | +14,818,000+244.7% | 加碼 |
| Fisher Asset Management, LLC | 19,859,598 | $1.13 億 | 0.07% | −225,713−1.1% | 減碼 |
| Baillie Gifford & Co | 18,611,904 | $1.06 億 | 0.07% | −527,887−2.8% | 減碼 |
| Bank of America Corp | 18,335,920 | $1.05 億 | 0.01% | −21,781,708−54.3% | 減碼 |
| Harding Loevner LP | 23,408,944 | $1.05 億 | 0.58% | −13,995,349−37.4% | 減碼 |
| Two Sigma Investments, LP | 17,934,051 | $1.02 億 | 0.31% | +17,934,051 | 新進 |
| JPMorgan Chase & Co | 17,547,884 | $1.00 億 | 0.01% | +867,524+5.2% | 加碼 |
| Mondrian Investment Partners LTD | 15,184,280 | $8,670 萬 | 1.88% | −410,553−2.6% | 減碼 |
| Ameriprise Financial Inc | 14,077,076 | $8,038 萬 | 0.02% | +11,474,161+440.8% | 加碼 |
| State Street Corp | 13,401,236 | $7,657 萬 | 0.00% | −3,189,292−19.2% | 減碼 |
| Macquarie Group Ltd | 12,980,984 | $7,412 萬 | 0.07% | −9,132−0.1% | 減碼 |
| Seafarer Capital Partners, LLC | 12,784,000 | $7,300 萬 | 32.10% | +1,325,000+11.6% | 加碼 |
| Deutsche Bank AG | 12,076,447 | $6,896 萬 | 0.03% | +3,690,674+44.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,527,019 | $6,011 萬 | 0.10% | +6,230,964+145.0% | 加碼 |
| Swedbank AB | 10,000,000 | $5,710 萬 | 0.11% | −4,000,000−28.6% | 減碼 |
| GQG Partners LLC | 9,999,010 | $5,710 萬 | 0.13% | +5,123,142+105.1% | 加碼 |
| Optiver Holding B.V. | 7,571,245 | $4,323 萬 | 0.05% | −1,666,783−18.0% | 減碼 |
| Pendal Group Limited | 7,340,267 | $4,191 萬 | 0.34% | +6,394,603+676.2% | 加碼 |
| Citigroup Inc | 7,309,476 | $4,174 萬 | 0.04% | −155,484−2.1% | 減碼 |
| Northcape Capital Pty Ltd | 7,281,549 | $4,158 萬 | 4.25% | −47,602−0.6% | 減碼 |
| Jane Street Group, LLC | 6,878,665 | $3,985 萬 | 0.07% | +3,601,371+109.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 5,766,594 | $3,293 萬 | 2.13% | −1,761,743−23.4% | 減碼 |
| Morgan Stanley | 5,390,690 | $3,078 萬 | 0.00% | −45,695,572−89.4% | 減碼 |
| Victory Capital Management Inc | 5,256,480 | $3,002 萬 | 0.03% | +903,762+20.8% | 加碼 |
| Todd Asset Management LLC | 4,461,052 | $2,544 萬 | 0.56% | +1,171,053+35.6% | 加碼 |
| STRS Ohio | 4,400,000 | $2,512 萬 | 0.09% | 00.0% | 不變 |
| USS Investment Management Ltd | 3,839,966 | $2,195 萬 | 0.18% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,638,214 | $2,077 萬 | 0.07% | −187,823−4.9% | 減碼 |
| Credit Suisse AG | 3,582,351 | $2,046 萬 | 0.02% | −8,495,181−70.3% | 減碼 |
| Voloridge Investment Management, LLC | 3,455,168 | $1,973 萬 | 0.11% | +3,455,168 | 新進 |
| UBS Group AG | 3,329,674 | $1,901 萬 | 0.01% | −2,893,831−46.5% | 減碼 |
| NS Partners Ltd | 3,256,754 | $1,860 萬 | 0.99% | +346,000+11.9% | 加碼 |
| Atmos Capital Gestao de Recursos Ltda. | 3,108,100 | $1,775 萬 | 3.08% | +3,108,100 | 新進 |
| Legal & General Group Plc | 3,073,068 | $1,756 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,015,021 | $1,722 萬 | 0.02% | −2,117,318−41.3% | 減碼 |
| Amundi | 3,071,595 | $1,714 萬 | 0.01% | +3,071,595 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,981,240 | $1,702 萬 | 0.23% | +467,788+18.6% | 加碼 |
| Lazard Asset Management LLC | 2,781,618 | $1,588 萬 | 0.02% | +340,059+13.9% | 加碼 |
| Boston Common Asset Management, LLC | 2,497,721 | $1,426 萬 | 0.62% | +83,239+3.4% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 2,462,964 | $1,406 萬 | 6.67% | +2,462,964 | 新進 |
| Wellington Management Group LLP | 2,450,394 | $1,399 萬 | 0.00% | +2,450,394 | 新進 |
| Barings LLC | 2,320,876 | $1,325 萬 | 0.40% | +94,534+4.2% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 2,319,680 | $1,325 萬 | 3.30% | −310,420−11.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,309,700 | $1,319 萬 | 0.13% | +462,000+25.0% | 加碼 |
| Pinebridge Investments, L.P. | 2,133,227 | $1,218 萬 | 0.13% | +1,176,615+123.0% | 加碼 |
| HSBC Holdings PLC | 2,004,321 | $1,179 萬 | 0.02% | +284,025+16.5% | 加碼 |
| Cullen Capital Management LLC | 1,858,581 | $1,061 萬 | 0.10% | +1,839,874+9,835.2% | 加碼 |
| Northern Trust Corp | 1,799,908 | $1,028 萬 | 0.00% | −2,788,284−60.8% | 減碼 |
| APG Asset Management N.V. | 1,850,921 | $949.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 1,630,288 | $930.9 萬 | 0.42% | +1,630,288 | 新進 |
| Earnest Partners LLC | 1,523,177 | $869.7 萬 | 0.05% | +19,218+1.3% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 1,456,237 | $831.5 萬 | 3.94% | +248,924+20.6% | 加碼 |
| SEI Investments Co | 1,390,690 | $793.9 萬 | 0.02% | +15,488+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,390,418 | $793.9 萬 | 0.01% | +1,263,553+996.0% | 加碼 |
| INCA Investments LLC | 1,347,000 | $769.1 萬 | 4.04% | −628,006−31.8% | 減碼 |
| Barclays PLC | 1,302,537 | $743.8 萬 | 0.01% | +301,689+30.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,270,896 | $725.7 萬 | 0.00% | +159,782+14.4% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 1,254,500 | $716.3 萬 | 1.85% | +1,254,500 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 1,252,600 | $715.2 萬 | 0.56% | +1,252,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 1,233,798 | $704.5 萬 | 0.14% | +817,097+196.1% | 加碼 |
| Trillium Asset Management, LLC | 1,224,232 | $699.0 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 1,211,026 | $691.5 萬 | 0.01% | −55,907−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,078,214 | $615.6 萬 | 0.00% | −11,351−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,076,582 | $614.7 萬 | 0.01% | −2,757,132−71.9% | 減碼 |
| Calamos Advisors LLC | 1,004,739 | $573.7 萬 | 0.02% | +402,626+66.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,000,000 | $571.0 萬 | 0.17% | −20,006,360−95.2% | 減碼 |
| Emerging Variant Capital Management LP | 3,768,000 | $571.0 萬 | 3.93% | +3,768,000 | 新進 |
| Northwest & Ethical Investments L.P. | 983,788 | $561.7 萬 | 0.18% | +983,788 | 新進 |
| Oaktree Fund Advisors, LLC | 970,102 | $553.9 萬 | 9.05% | +21,649+2.3% | 加碼 |
| Storebrand Asset Management AS | 936,615 | $534.8 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 897,247 | $518.6 萬 | 0.02% | +897,247 | 新進 |
| Two Sigma Advisers, LP | 908,100 | $518.5 萬 | 0.01% | +908,100 | 新進 |
| Massachusetts Financial Services Co | 898,328 | $513.0 萬 | 0.00% | +50,630+6.0% | 加碼 |
| American Century Companies Inc | 835,021 | $476.8 萬 | 0.00% | +198,651+31.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 818,995 | $467.6 萬 | 0.25% | +289,273+54.6% | 加碼 |
| Clearbridge Investments, LLC | 816,259 | $466.1 萬 | 0.00% | +214,185+35.6% | 加碼 |
| Daiwa Securities Group Inc. | 782,347 | $446.7 萬 | 0.03% | +6,000+0.8% | 加碼 |
| Madison Asset Management, LLC | 718,455 | $410.2 萬 | 0.06% | +13,072+1.9% | 加碼 |
| Leonteq Securities AG | 634,488 | $362.3 萬 | 0.16% | −2,302,852−78.4% | 減碼 |
| AXA S.A. | 607,082 | $346.6 萬 | 0.01% | +607,082 | 新進 |
| Liontrust Investment Partners LLP | 592,543 | $338.3 萬 | 0.04% | +251,100+73.5% | 加碼 |
| Bank of Nova Scotia | 579,650 | $331.0 萬 | 0.01% | +579,650 | 新進 |
| Envestnet Asset Management Inc | 572,796 | $327.1 萬 | 0.00% | −1,113,496−66.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 515,870 | $294.6 萬 | 0.07% | +40,530+8.5% | 加碼 |
| Quadrature Capital Ltd | 492,983 | $281.5 萬 | 0.11% | +349,666+244.0% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $251.2 萬 | 0.11% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 422,797 | $241.4 萬 | 0.19% | +172,486+68.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 406,917 | $232.4 萬 | 0.00% | +28,158+7.4% | 加碼 |
| Natixis Advisors, L.P. | 398,582 | $227.6 萬 | 0.01% | +194,404+95.2% | 加碼 |
| Quattro Financial Advisors LLC | 375,000 | $214.1 萬 | 0.72% | 00.0% | 不變 |