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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/9/30 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
- 269
- 較 2022 年第 2 季 −1 家
- 持有股數
- 8.10 億
- 較 2022 年第 2 季 −7,141 萬 (−8.1%)
- 總市值
- $41.7 億
- 較 2022 年第 2 季 +$3.88 億 (+10.3%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 102,411,870 | $5.29 億 | 0.88% | −25,487,575−19.9% | 減碼 |
| Goldman Sachs Group Inc | 63,855,845 | $3.30 億 | 0.10% | −4,809,448−7.0% | 減碼 |
| Westwood Global Investments, LLC | 56,062,932 | $2.90 億 | 17.97% | +572,440+1.0% | 加碼 |
| Pendal Group Limited | 45,328,334 | $2.34 億 | 2.28% | +37,718,267+495.6% | 加碼 |
| Franklin Resources Inc | 31,207,305 | $1.61 億 | 0.09% | +1,247,791+4.2% | 加碼 |
| BlackRock Inc. | 28,207,317 | $1.46 億 | 0.00% | −3,122,014−10.0% | 減碼 |
| Vanguard Group Inc | 26,734,375 | $1.38 億 | 0.00% | −469,857−1.7% | 減碼 |
| Harding Loevner LP | 26,518,866 | $1.37 億 | 0.90% | +3,717,167+16.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 26,277,557 | $1.36 億 | 1.54% | −371,871−1.4% | 減碼 |
| Orbis Allan Gray Ltd | 26,249,728 | $1.36 億 | 1.11% | −3,603,235−12.1% | 減碼 |
| Dodge & Cox | 24,151,505 | $1.25 億 | 0.09% | −4,374,400−15.3% | 減碼 |
| Fisher Asset Management, LLC | 19,187,783 | $9,920 萬 | 0.07% | +385,205+2.0% | 加碼 |
| Itau Unibanco Holding S.A. | 19,067,475 | $9,858 萬 | 3.97% | −2,531,282−11.7% | 減碼 |
| Baillie Gifford & Co | 18,998,710 | $9,822 萬 | 0.10% | +308,999+1.7% | 加碼 |
| William Blair Investment Management, LLC | 18,062,091 | $9,338 萬 | 0.37% | −3,753,656−17.2% | 減碼 |
| JPMorgan Chase & Co | 18,010,254 | $9,311 萬 | 0.01% | −11,485,649−38.9% | 減碼 |
| Ameriprise Financial Inc | 15,346,533 | $7,929 萬 | 0.03% | +926,051+6.4% | 加碼 |
| GQG Partners LLC | 14,233,298 | $7,358 萬 | 0.21% | +3,215,895+29.2% | 加碼 |
| Macquarie Group Ltd | 13,076,513 | $6,761 萬 | 0.08% | −47,597−0.4% | 減碼 |
| Mondrian Investment Partners LTD | 12,475,058 | $6,450 萬 | 1.58% | −2,680,727−17.7% | 減碼 |
| Deutsche Bank AG | 11,856,806 | $6,130 萬 | 0.04% | +1,221,700+11.5% | 加碼 |
| State Street Corp | 10,908,262 | $5,643 萬 | 0.00% | +46,678+0.4% | 加碼 |
| Northcape Capital Pty Ltd | 9,539,004 | $4,932 萬 | 6.32% | +120,810+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 9,396,660 | $4,858 萬 | 0.11% | −618,018−6.2% | 減碼 |
| Swedbank AB | 9,000,000 | $4,653 萬 | 0.11% | −2,000,000−18.2% | 減碼 |
| Seafarer Capital Partners, LLC | 8,804,000 | $4,552 萬 | 21.88% | −3,980,000−31.1% | 減碼 |
| Bank of America Corp | 7,770,596 | $4,018 萬 | 0.01% | −28,593,253−78.6% | 減碼 |
| UBS Group AG | 6,642,533 | $3,434 萬 | 0.02% | +2,947,966+79.8% | 加碼 |
| Victory Capital Management Inc | 6,428,264 | $3,323 萬 | 0.04% | +6,428,264 | 新進 |
| Citigroup Inc | 6,026,180 | $3,116 萬 | 0.04% | −1,920,105−24.2% | 減碼 |
| Todd Asset Management LLC | 5,145,740 | $2,660 萬 | 0.74% | +597,766+13.1% | 加碼 |
| Morgan Stanley | 5,042,797 | $2,607 萬 | 0.00% | −19,074,859−79.1% | 減碼 |
| Marshall Wace, LLP | 4,022,405 | $2,080 萬 | 0.05% | +4,022,405 | 新進 |
| STRS Ohio | 3,600,000 | $1,861 萬 | 0.09% | −800,000−18.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 3,585,168 | $1,854 萬 | 1.86% | −1,925,039−34.9% | 減碼 |
| Amundi | 3,197,831 | $1,836 萬 | 0.01% | +173,264+5.7% | 加碼 |
| NS Partners Ltd | 3,394,670 | $1,755 萬 | 1.14% | −6,749−0.2% | 減碼 |
| Legal & General Group Plc | 3,073,068 | $1,587 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,068,831 | $1,587 萬 | 0.06% | −222,795−6.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,866,500 | $1,482 萬 | 0.09% | −157,600−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,849,277 | $1,482 萬 | 0.06% | +203,500+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,734,740 | $1,414 萬 | 0.17% | +2,734,740 | 新進 |
| USS Investment Management Ltd | 2,525,966 | $1,305 萬 | 0.20% | −1,314,000−34.2% | 減碼 |
| Capital Research Global Investors | 2,369,201 | $1,225 萬 | 0.00% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,366,294 | $1,223 萬 | 0.64% | +6,112+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 2,157,984 | $1,116 萬 | 0.14% | −52,807−2.4% | 減碼 |
| Lazard Asset Management LLC | 2,129,928 | $1,101 萬 | 0.02% | −131,061−5.8% | 減碼 |
| Northern Trust Corp | 2,010,073 | $1,039 萬 | 0.00% | +135,251+7.2% | 加碼 |
| Credit Suisse AG | 1,951,672 | $1,009 萬 | 0.01% | −2,825,743−59.1% | 減碼 |
| Barings LLC | 1,869,780 | $966.7 萬 | 0.39% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,841,097 | $951.8 萬 | 0.02% | +1,841,097 | 新進 |
| HSBC Holdings PLC | 1,766,116 | $942.2 萬 | 0.02% | −113,002−6.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,725,515 | $892.1 萬 | 0.16% | −241,365−12.3% | 減碼 |
| Barclays PLC | 1,591,064 | $822.6 萬 | 0.01% | +27,319+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,562,564 | $807.7 萬 | 0.04% | +1,499,185+2,365.4% | 加碼 |
| Slate Path Capital LP | 1,499,000 | $775.0 萬 | 0.50% | +1,499,000 | 新進 |
| Earnest Partners LLC | 1,498,836 | $774.9 萬 | 0.05% | −14,129−0.9% | 減碼 |
| INCA Investments LLC | 1,486,790 | $768.7 萬 | 4.43% | 00.0% | 不變 |
| SEI Investments Co | 1,458,242 | $753.9 萬 | 0.02% | −9,116−0.6% | 減碼 |
| Cullen Capital Management LLC | 1,454,582 | $752.0 萬 | 0.08% | −2,625−0.2% | 減碼 |
| Oaktree Fund Advisors, LLC | 1,392,798 | $720.0 萬 | 11.21% | +156,455+12.7% | 加碼 |
| American Century Companies Inc | 1,347,698 | $696.8 萬 | 0.01% | +182,284+15.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 1,344,872 | $695.3 萬 | 0.28% | +361,084+36.7% | 加碼 |
| Renaissance Group LLC | 1,328,681 | $686.9 萬 | 0.37% | +4,313+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,303,719 | $674.0 萬 | 0.04% | +779,491+148.7% | 加碼 |
| Millennium Management LLC | 1,299,217 | $671.7 萬 | 0.01% | −1,275,514−49.5% | 減碼 |
| Calamos Advisors LLC | 1,281,834 | $662.7 萬 | 0.03% | +454,300+54.9% | 加碼 |
| AXA S.A. | 1,100,988 | $569.2 萬 | 0.02% | +193,650+21.3% | 加碼 |
| Geode Capital Management, LLC | 1,076,227 | $556.4 萬 | 0.00% | +1,601+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,004,300 | $519.2 萬 | 0.13% | +129,900+14.9% | 加碼 |
| Storebrand Asset Management AS | 936,615 | $484.2 萬 | 0.03% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 911,942 | $471.5 萬 | 0.15% | −312,290−25.5% | 減碼 |
| Clearbridge Investments, LLC | 866,921 | $448.2 萬 | 0.00% | −2,746−0.3% | 減碼 |
| Envestnet Asset Management Inc | 764,859 | $395.4 萬 | 0.00% | +16,658+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 757,417 | $391.6 萬 | 0.02% | −94,255−11.1% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 702,900 | $363.4 萬 | 3.24% | +702,900 | 新進 |
| Daiwa Securities Group Inc. | 683,347 | $353.3 萬 | 0.03% | −25,000−3.5% | 減碼 |
| Leonteq Securities AG | 663,648 | $343.1 萬 | 0.18% | −782,202−54.1% | 減碼 |
| Madison Asset Management, LLC | 653,410 | $337.8 萬 | 0.06% | −24,200−3.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 767,100 | $328.3 萬 | 0.23% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 621,909 | $321.5 萬 | 0.01% | +174,869+39.1% | 加碼 |
| Liontrust Investment Partners LLP | 597,543 | $308.9 萬 | 0.05% | −35,000−5.5% | 減碼 |
| Natixis Advisors, L.P. | 572,681 | $296.1 萬 | 0.01% | +155,868+37.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 562,403 | $290.8 萬 | 0.01% | −1,523,303−73.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 544,857 | $281.7 萬 | 0.08% | +27,827+5.4% | 加碼 |
| Formuepleje A/S | 512,384 | $264.9 萬 | 0.22% | +512,384 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 511,300 | $264.3 萬 | 0.22% | −338,700−39.8% | 減碼 |
| Banco BTG Pactual S.A. | 452,240 | $233.8 萬 | 1.30% | +440,000+3,594.8% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $227.3 萬 | 0.13% | 00.0% | 不變 |
| Employees Retirement System of Texas | 439,372 | $227.2 萬 | 0.03% | +439,372 | 新進 |
| Ronit Capital LLP | 437,500 | $226.2 萬 | 3.21% | +112,500+34.6% | 加碼 |
| WP Advisors, LLC | 367,791 | $190.1 萬 | 0.86% | −4,150−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 365,146 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 356,609 | $184.4 萬 | 0.00% | −15,128−4.1% | 減碼 |
| AQR Capital Management LLC | 355,521 | $183.8 萬 | 0.00% | −18,171−4.9% | 減碼 |
| Deltec Asset Management LLC | 351,292 | $181.6 萬 | 0.45% | +25,300+7.8% | 加碼 |
| Pzena Investment Management LLC | 343,744 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 330,721 | $170.8 萬 | 0.94% | +113,349+52.1% | 加碼 |
| Royal Bank of Canada | 325,192 | $168.0 萬 | 0.00% | +7,268+2.3% | 加碼 |
| Edgestream Partners, L.P. | 294,739 | $152.4 萬 | 0.12% | −1,325,081−81.8% | 減碼 |