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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/12/31 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
- 290
- 較 2022 年第 3 季 +25 家
- 持有股數
- 8.41 億
- 較 2022 年第 3 季 +3,192 萬 (+3.9%)
- 總市值
- $39.6 億
- 較 2022 年第 3 季 −$2.10 億 (−5.0%)
- 新進機構
- 52
- 另有 94 家加碼
- 清倉機構
- 27
- 另有 106 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 92,257,862 | $4.35 億 | 0.69% | −10,154,008−9.9% | 減碼 |
| Westwood Global Investments, LLC | 62,873,797 | $2.96 億 | 16.69% | +6,810,865+12.1% | 加碼 |
| Pendal Group Limited | 51,673,352 | $2.43 億 | 2.10% | +6,345,018+14.0% | 加碼 |
| National Bank of Canada | 48,445,136 | $2.28 億 | 0.62% | +48,445,100+134,569,722.2% | 加碼 |
| Franklin Resources Inc | 33,136,279 | $1.56 億 | 0.08% | +1,928,974+6.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,758,808 | $1.40 億 | 0.40% | +29,758,808 | 新進 |
| Vanguard Group Inc | 27,690,764 | $1.30 億 | 0.00% | +956,389+3.6% | 加碼 |
| Bank of America Corp | 27,485,905 | $1.29 億 | 0.02% | +19,715,309+253.7% | 加碼 |
| BlackRock Inc. | 26,234,224 | $1.24 億 | 0.00% | −1,973,093−7.0% | 減碼 |
| Harding Loevner LP | 24,140,887 | $1.14 億 | 0.66% | −2,377,979−9.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 22,787,055 | $1.07 億 | 1.16% | −3,490,502−13.3% | 減碼 |
| Itau Unibanco Holding S.A. | 21,375,771 | $9,828 萬 | 4.00% | +2,308,296+12.1% | 加碼 |
| Fisher Asset Management, LLC | 17,558,302 | $8,270 萬 | 0.06% | −1,629,481−8.5% | 減碼 |
| Orbis Allan Gray Ltd | 16,486,569 | $7,765 萬 | 0.62% | −9,763,159−37.2% | 減碼 |
| Baillie Gifford & Co | 15,984,805 | $7,529 萬 | 0.08% | −3,013,905−15.9% | 減碼 |
| JPMorgan Chase & Co | 15,457,850 | $7,281 萬 | 0.01% | −2,552,404−14.2% | 減碼 |
| Ameriprise Financial Inc | 15,292,886 | $7,203 萬 | 0.02% | −53,647−0.3% | 減碼 |
| Dodge & Cox | 15,276,105 | $7,195 萬 | 0.05% | −8,875,400−36.7% | 減碼 |
| William Blair Investment Management, LLC | 12,955,597 | $6,102 萬 | 0.23% | −5,106,494−28.3% | 減碼 |
| GQG Partners LLC | 12,382,089 | $5,832 萬 | 0.16% | −1,851,209−13.0% | 減碼 |
| Deutsche Bank AG | 12,381,967 | $5,832 萬 | 0.03% | +525,161+4.4% | 加碼 |
| Mondrian Investment Partners LTD | 12,295,629 | $5,791 萬 | 1.28% | −179,429−1.4% | 減碼 |
| State Street Corp | 10,982,745 | $5,275 萬 | 0.00% | +74,483+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,742,581 | $5,060 萬 | 0.07% | +10,731,781+99,368.3% | 加碼 |
| Macquarie Group Ltd | 9,709,106 | $4,573 萬 | 0.05% | −3,367,407−25.8% | 減碼 |
| Seafarer Capital Partners, LLC | 9,094,000 | $4,283 萬 | 18.88% | +290,000+3.3% | 加碼 |
| Northcape Capital Pty Ltd | 8,995,126 | $4,237 萬 | 5.22% | −543,878−5.7% | 減碼 |
| Antipodes Partners Ltd | 8,484,554 | $3,996 萬 | 1.43% | +8,484,554 | 新進 |
| Renaissance Technologies LLC | 8,452,774 | $3,981 萬 | 0.05% | +8,204,700+3,307.4% | 加碼 |
| Citigroup Inc | 8,372,224 | $3,943 萬 | 0.06% | +2,346,044+38.9% | 加碼 |
| Victory Capital Management Inc | 7,854,964 | $3,700 萬 | 0.04% | +1,426,700+22.2% | 加碼 |
| Goldman Sachs Group Inc | 7,477,649 | $3,522 萬 | 0.01% | −56,378,196−88.3% | 減碼 |
| American Century Companies Inc | 7,404,120 | $3,487 萬 | 0.03% | +6,056,422+449.4% | 加碼 |
| Morgan Stanley | 6,567,024 | $3,093 萬 | 0.00% | +1,524,227+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,445,474 | $3,036 萬 | 0.06% | −2,951,186−31.4% | 減碼 |
| Todd Asset Management LLC | 5,143,585 | $2,423 萬 | 0.59% | −2,1550.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 5,136,097 | $2,419 萬 | 2.71% | +1,550,929+43.3% | 加碼 |
| UBS Group AG | 5,042,572 | $2,375 萬 | 0.01% | −1,599,961−24.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,002,800 | $1,885 萬 | 0.10% | +1,136,300+39.6% | 加碼 |
| NS Partners Ltd | 3,956,095 | $1,863 萬 | 1.12% | +561,425+16.5% | 加碼 |
| Capital Research Global Investors | 3,805,232 | $1,793 萬 | 0.01% | +1,436,031+60.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,799,573 | $1,790 萬 | 0.07% | +730,742+23.8% | 加碼 |
| STRS Ohio | 3,600,000 | $1,696 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 3,073,068 | $1,446 萬 | 0.01% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 2,910,000 | $1,397 萬 | 0.24% | +2,910,000 | 新進 |
| Slate Path Capital LP | 2,862,000 | $1,348 萬 | 0.73% | +1,363,000+90.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,734,740 | $1,288 萬 | 0.14% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,525,966 | $1,188 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 2,340,033 | $1,102 萬 | 0.01% | +388,361+19.9% | 加碼 |
| Provida Pension Fund Administrator | 1,977,688 | $933.5 萬 | 0.38% | +1,977,688 | 新進 |
| Boston Common Asset Management, LLC | 1,915,160 | $902.0 萬 | 0.43% | −451,134−19.1% | 減碼 |
| HSBC Holdings PLC | 1,862,871 | $901.8 萬 | 0.01% | +96,755+5.5% | 加碼 |
| Millennium Management LLC | 1,861,619 | $876.8 萬 | 0.01% | +562,402+43.3% | 加碼 |
| Northern Trust Corp | 1,855,444 | $873.9 萬 | 0.00% | −154,629−7.7% | 減碼 |
| Barclays PLC | 1,635,321 | $770.2 萬 | 0.01% | +44,257+2.8% | 加碼 |
| INCA Investments LLC | 1,568,466 | $738.7 萬 | 3.19% | +81,676+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 1,563,352 | $736.3 萬 | 0.09% | −594,632−27.6% | 減碼 |
| Rockefeller Capital Management L.P. | 1,562,242 | $735.7 萬 | 0.04% | −3220.0% | 減碼 |
| SEI Investments Co | 1,542,703 | $726.6 萬 | 0.02% | +84,461+5.8% | 加碼 |
| Earnest Partners LLC | 1,535,140 | $723.1 萬 | 0.04% | +36,304+2.4% | 加碼 |
| Barings LLC | 1,492,669 | $703.0 萬 | 0.25% | −377,111−20.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,476,618 | $695.5 萬 | 0.12% | −248,897−14.4% | 減碼 |
| Aubrey Capital Management Ltd | 1,441,500 | $678.9 萬 | 5.44% | +1,441,500 | 新進 |
| Amundi | 1,306,827 | $662.6 萬 | 0.00% | −1,891,004−59.1% | 減碼 |
| AXA S.A. | 1,399,198 | $659.0 萬 | 0.02% | +298,210+27.1% | 加碼 |
| Lazard Asset Management LLC | 1,328,913 | $625.8 萬 | 0.01% | −801,015−37.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,227,019 | $577.9 萬 | 0.20% | −117,853−8.8% | 減碼 |
| Renaissance Group LLC | 1,169,781 | $551.0 萬 | 0.27% | −158,900−12.0% | 減碼 |
| Citadel Advisors LLC | 1,158,130 | $545.5 萬 | 0.01% | +1,158,130 | 新進 |
| Emerging Variant Capital Management LP | 798,000 | $471.0 萬 | 7.97% | −2,302,000−74.3% | 減碼 |
| Oaktree Fund Advisors, LLC | 955,189 | $449.9 萬 | 6.72% | −437,609−31.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 951,879 | $448.3 萬 | 0.02% | −1,897,398−66.6% | 減碼 |
| Deprince Race & Zollo Inc | 934,000 | $439.9 萬 | 0.10% | −70,300−7.0% | 減碼 |
| Formuepleje A/S | 916,028 | $431.4 萬 | 0.36% | +403,644+78.8% | 加碼 |
| Trillium Asset Management, LLC | 890,628 | $419.5 萬 | 0.13% | −21,314−2.3% | 減碼 |
| Geode Capital Management, LLC | 877,240 | $413.1 萬 | 0.00% | −198,987−18.5% | 減碼 |
| Clearbridge Investments, LLC | 852,607 | $401.6 萬 | 0.00% | −14,314−1.7% | 減碼 |
| Jump Financial, LLC | 851,456 | $401.0 萬 | 0.21% | +754,562+778.7% | 加碼 |
| Storebrand Asset Management AS | 808,520 | $380.8 萬 | 0.02% | −128,095−13.7% | 減碼 |
| Aquatic Capital Management LLC | 805,900 | $379.2 萬 | 0.28% | +797,100+9,058.0% | 加碼 |
| Ariel Investments, LLC | 789,469 | $371.8 萬 | 0.04% | +789,469 | 新進 |
| Envestnet Asset Management Inc | 759,364 | $357.6 萬 | 0.00% | −5,495−0.7% | 減碼 |
| First Eagle Investment Management, LLC | 743,723 | $350.3 萬 | 0.01% | +121,814+19.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 733,055 | $345.3 萬 | 0.02% | −570,664−43.8% | 減碼 |
| Jane Street Group, LLC | 646,976 | $306.0 萬 | 0.01% | +519,593+407.9% | 加碼 |
| Liontrust Investment Partners LLP | 632,543 | $297.9 萬 | 0.05% | +35,000+5.9% | 加碼 |
| Employees Retirement System of Texas | 624,141 | $294.0 萬 | 0.04% | +184,769+42.1% | 加碼 |
| AQR Capital Management LLC | 598,418 | $281.9 萬 | 0.01% | +242,897+68.3% | 加碼 |
| Dorsey Wright & Associates | 593,161 | $279.4 萬 | 0.82% | +593,161 | 新進 |
| Daiwa Securities Group Inc. | 562,347 | $264.9 萬 | 0.02% | −121,000−17.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 521,224 | $245.5 萬 | 0.06% | −23,633−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 520,764 | $245.3 萬 | 0.01% | −41,639−7.4% | 減碼 |
| Quantbot Technologies LP | 486,176 | $229.0 萬 | 0.16% | +486,176 | 新進 |
| Banque Cantonale Vaudoise | 440,000 | $206.8 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 440,000 | $203.8 萬 | 0.01% | +74,854+20.5% | 加碼 |
| Madison Asset Management, LLC | 430,635 | $202.8 萬 | 0.03% | −222,775−34.1% | 減碼 |
| Natixis Advisors, L.P. | 426,175 | $200.7 萬 | 0.01% | −146,506−25.6% | 減碼 |
| Two Sigma Securities, LLC | 421,169 | $198.4 萬 | 0.28% | +376,483+842.5% | 加碼 |
| Voloridge Investment Management, LLC | 413,543 | $194.8 萬 | 0.01% | −343,874−45.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,561 | $194.4 萬 | 0.01% | +55,952+15.7% | 加碼 |