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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/6/30 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
- 274
- 較 2022 年第 1 季 +1 家
- 持有股數
- 8.82 億
- 較 2022 年第 1 季 −9,540 萬 (−9.8%)
- 總市值
- $37.8 億
- 較 2022 年第 1 季 −$17.6 億 (−31.7%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 127,899,445 | $5.60 億 | 0.85% | −29,164,863−18.6% | 減碼 |
| Goldman Sachs Group Inc | 68,665,293 | $2.94 億 | 0.09% | −23,754,495−25.7% | 減碼 |
| Westwood Global Investments, LLC | 55,490,492 | $2.38 億 | 15.16% | −1,026,500−1.8% | 減碼 |
| Bank of America Corp | 36,363,849 | $1.56 億 | 0.02% | +18,027,929+98.3% | 加碼 |
| BlackRock Inc. | 31,329,331 | $1.34 億 | 0.00% | −6,655,431−17.5% | 減碼 |
| Franklin Resources Inc | 29,959,514 | $1.28 億 | 0.06% | −359,124−1.2% | 減碼 |
| Orbis Allan Gray Ltd | 29,852,963 | $1.28 億 | 1.03% | −51,641,373−63.4% | 減碼 |
| JPMorgan Chase & Co | 29,495,903 | $1.26 億 | 0.02% | +11,948,019+68.1% | 加碼 |
| Dodge & Cox | 28,525,905 | $1.22 億 | 0.08% | +58,600+0.2% | 加碼 |
| Vanguard Group Inc | 27,204,232 | $1.16 億 | 0.00% | −1,016,171−3.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 26,649,428 | $1.14 億 | 1.36% | +4,034,452+17.8% | 加碼 |
| Morgan Stanley | 24,117,656 | $1.03 億 | 0.01% | +18,726,966+347.4% | 加碼 |
| Harding Loevner LP | 22,801,699 | $9,759 萬 | 0.60% | −607,245−2.6% | 減碼 |
| William Blair Investment Management, LLC | 21,815,747 | $9,337 萬 | 0.35% | +589,954+2.8% | 加碼 |
| Itau Unibanco Holding S.A. | 21,598,757 | $9,184 萬 | 3.23% | +20,598,757+2,059.9% | 加碼 |
| Fisher Asset Management, LLC | 18,802,578 | $8,048 萬 | 0.06% | −1,057,020−5.3% | 減碼 |
| Baillie Gifford & Co | 18,689,711 | $7,999 萬 | 0.08% | +77,807+0.4% | 加碼 |
| Mondrian Investment Partners LTD | 15,155,785 | $6,487 萬 | 1.50% | −28,495−0.2% | 減碼 |
| Ameriprise Financial Inc | 14,420,482 | $6,168 萬 | 0.02% | +343,406+2.4% | 加碼 |
| Macquarie Group Ltd | 13,124,110 | $5,617 萬 | 0.06% | +143,126+1.1% | 加碼 |
| Seafarer Capital Partners, LLC | 12,784,000 | $5,472 萬 | 23.67% | 00.0% | 不變 |
| GQG Partners LLC | 11,017,403 | $4,717 萬 | 0.12% | +1,018,393+10.2% | 加碼 |
| Swedbank AB | 11,000,000 | $4,708 萬 | 0.11% | +1,000,000+10.0% | 加碼 |
| State Street Corp | 10,861,584 | $4,652 萬 | 0.00% | −2,539,652−19.0% | 減碼 |
| Deutsche Bank AG | 10,635,106 | $4,552 萬 | 0.03% | −1,441,341−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,014,678 | $4,286 萬 | 0.09% | −512,341−4.9% | 減碼 |
| Northcape Capital Pty Ltd | 9,418,194 | $4,031 萬 | 5.05% | +2,136,645+29.3% | 加碼 |
| Citigroup Inc | 7,946,285 | $3,401 萬 | 0.05% | +636,809+8.7% | 加碼 |
| Pendal Group Limited | 7,610,067 | $3,257 萬 | 0.32% | +269,800+3.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 5,510,207 | $2,358 萬 | 3.40% | −256,387−4.4% | 減碼 |
| Credit Suisse AG | 4,777,415 | $2,045 萬 | 0.02% | +1,195,064+33.4% | 加碼 |
| Todd Asset Management LLC | 4,547,974 | $1,947 萬 | 0.50% | +86,922+1.9% | 加碼 |
| STRS Ohio | 4,400,000 | $1,883 萬 | 0.08% | 00.0% | 不變 |
| Optiver Holding B.V. | 4,316,401 | $1,847 萬 | 0.02% | −3,254,844−43.0% | 減碼 |
| USS Investment Management Ltd | 3,839,966 | $1,642 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 3,694,567 | $1,581 萬 | 0.01% | +364,893+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 3,533,511 | $1,512 萬 | 0.12% | +3,533,511 | 新進 |
| NS Partners Ltd | 3,401,419 | $1,456 萬 | 0.88% | +144,665+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,291,626 | $1,409 萬 | 0.05% | −346,588−9.5% | 減碼 |
| Legal & General Group Plc | 3,073,068 | $1,314 萬 | 0.00% | 00.0% | 不變 |
| Atmos Capital Gestao de Recursos Ltda. | 3,057,279 | $1,309 萬 | 1.99% | −50,821−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,024,100 | $1,294 萬 | 0.07% | +3,024,100 | 新進 |
| Jane Street Group, LLC | 2,827,508 | $1,221 萬 | 0.02% | −4,051,157−58.9% | 減碼 |
| Amundi | 3,024,567 | $1,210 萬 | 0.01% | −47,028−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,645,777 | $1,159 萬 | 0.04% | +1,748,530+194.9% | 加碼 |
| Millennium Management LLC | 2,574,731 | $1,102 萬 | 0.01% | +1,363,705+112.6% | 加碼 |
| Capital Research Global Investors | 2,369,201 | $1,014 萬 | 0.00% | +2,369,201 | 新進 |
| Boston Common Asset Management, LLC | 2,360,182 | $1,010 萬 | 0.50% | −137,539−5.5% | 減碼 |
| Lazard Asset Management LLC | 2,260,989 | $967.6 萬 | 0.01% | −520,629−18.7% | 減碼 |
| Pinebridge Investments, L.P. | 2,210,791 | $946.2 萬 | 0.12% | +77,564+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,085,706 | $892.7 萬 | 0.02% | +1,009,124+93.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,966,880 | $841.8 萬 | 0.14% | −1,014,360−34.0% | 減碼 |
| HSBC Holdings PLC | 1,879,118 | $830.2 萬 | 0.01% | −125,203−6.2% | 減碼 |
| Northern Trust Corp | 1,874,822 | $802.4 萬 | 0.00% | +74,914+4.2% | 加碼 |
| Barings LLC | 1,869,780 | $800.3 萬 | 0.29% | −451,096−19.4% | 減碼 |
| Edgestream Partners, L.P. | 1,619,820 | $693.3 萬 | 0.55% | +1,197,023+283.1% | 加碼 |
| Barclays PLC | 1,563,745 | $669.3 萬 | 0.01% | +261,208+20.1% | 加碼 |
| Earnest Partners LLC | 1,512,965 | $647.5 萬 | 0.04% | −10,212−0.7% | 減碼 |
| INCA Investments LLC | 1,486,790 | $636.3 萬 | 3.55% | +139,790+10.4% | 加碼 |
| SEI Investments Co | 1,467,358 | $627.7 萬 | 0.01% | +76,668+5.5% | 加碼 |
| Cullen Capital Management LLC | 1,457,207 | $623.7 萬 | 0.06% | −401,374−21.6% | 減碼 |
| Leonteq Securities AG | 1,445,850 | $618.8 萬 | 0.29% | +811,362+127.9% | 加碼 |
| Renaissance Group LLC | 1,324,368 | $566.8 萬 | 0.29% | −305,920−18.8% | 減碼 |
| Oaktree Fund Advisors, LLC | 1,236,343 | $529.1 萬 | 9.28% | +266,241+27.4% | 加碼 |
| Trillium Asset Management, LLC | 1,224,232 | $524.0 萬 | 0.16% | 00.0% | 不變 |
| American Century Companies Inc | 1,165,414 | $498.8 萬 | 0.00% | +330,393+39.6% | 加碼 |
| Geode Capital Management, LLC | 1,074,626 | $459.9 萬 | 0.00% | −3,588−0.3% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 1,015,215 | $434.5 萬 | 3.23% | −441,022−30.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 983,788 | $421.1 萬 | 0.16% | 00.0% | 不變 |
| Storebrand Asset Management AS | 936,615 | $400.9 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 907,338 | $388.3 萬 | 0.01% | +300,256+49.5% | 加碼 |
| Massachusetts Financial Services Co | 897,972 | $384.4 萬 | 0.00% | −3560.0% | 減碼 |
| Deprince Race & Zollo Inc | 874,400 | $374.2 萬 | 0.09% | +874,400 | 新進 |
| Clearbridge Investments, LLC | 869,667 | $372.2 萬 | 0.00% | +53,408+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 851,672 | $364.5 萬 | 0.02% | −2,603,496−75.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 850,000 | $363.8 萬 | 0.31% | −402,600−32.1% | 減碼 |
| Calamos Advisors LLC | 827,534 | $354.2 萬 | 0.02% | −177,205−17.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 767,100 | $328.3 萬 | 0.23% | −51,895−6.3% | 減碼 |
| Virtu Financial LLC | 755,172 | $323.2 萬 | 0.27% | +638,888+549.4% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 751,713 | $321.7 萬 | 1.92% | −1,711,251−69.5% | 減碼 |
| Envestnet Asset Management Inc | 748,201 | $320.2 萬 | 0.00% | +175,405+30.6% | 加碼 |
| Daiwa Securities Group Inc. | 708,347 | $303.2 萬 | 0.02% | −74,000−9.5% | 減碼 |
| Madison Asset Management, LLC | 677,610 | $290.0 萬 | 0.05% | −40,845−5.7% | 減碼 |
| Dorsey Wright & Associates | 668,071 | $285.9 萬 | 0.84% | +668,071 | 新進 |
| Bank of Nova Scotia | 660,505 | $283.1 萬 | 0.01% | +80,855+13.9% | 加碼 |
| Jump Financial, LLC | 637,383 | $272.8 萬 | 0.12% | +616,219+2,911.6% | 加碼 |
| Liontrust Investment Partners LLP | 632,543 | $270.7 萬 | 0.04% | +40,000+6.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 524,228 | $224.4 萬 | 0.01% | +244,325+87.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 517,030 | $221.3 萬 | 0.06% | +1,160+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 447,040 | $191.3 萬 | 0.01% | +124,300+38.5% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $188.3 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 416,813 | $178.4 萬 | 0.01% | +18,231+4.6% | 加碼 |
| AQR Capital Management LLC | 373,692 | $159.9 萬 | 0.00% | +11,968+3.3% | 加碼 |
| WP Advisors, LLC | 371,941 | $159.2 萬 | 0.69% | −2,600−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 371,737 | $159.1 萬 | 0.00% | −35,180−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 365,146 | $155.7 萬 | 0.00% | +200,000+121.1% | 加碼 |
| Pzena Investment Management LLC | 343,744 | $147.1 萬 | 0.01% | +8,147+2.4% | 加碼 |
| Deltec Asset Management LLC | 325,992 | $139.5 萬 | 0.33% | +315,700+3,067.4% | 加碼 |
| Ronit Capital LLP | 325,000 | $139.1 萬 | 2.09% | +100,000+44.4% | 加碼 |
| Royal Bank of Canada | 317,924 | $136.2 萬 | 0.00% | −8,149−2.5% | 減碼 |