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。
2023 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/3/31 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
- 273
- 較 2022 年第 4 季 −12 家
- 持有股數
- 8.27 億
- 較 2022 年第 4 季 +3,868 萬 (+4.9%)
- 總市值
- $40.3 億
- 較 2022 年第 4 季 +$3.19 億 (+8.6%)
- 新進機構
- 29
- 另有 100 家加碼
- 清倉機構
- 41
- 另有 93 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 92,558,406 | $4.51 億 | 0.12% | +85,080,757+1,137.8% | 加碼 |
| Schroder Investment Management Group | 89,850,472 | $4.38 億 | 0.65% | −2,407,390−2.6% | 減碼 |
| Westwood Global Investments, LLC | 63,455,720 | $3.09 億 | 17.19% | +581,923+0.9% | 加碼 |
| Perpetual Ltd | 48,099,796 | $2.34 億 | 2.03% | +48,099,796 | 新進 |
| Franklin Resources Inc | 33,148,180 | $1.61 億 | 0.08% | +11,9010.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 30,130,072 | $1.47 億 | 0.40% | +371,264+1.2% | 加碼 |
| Vanguard Group Inc | 27,752,943 | $1.35 億 | 0.00% | +62,179+0.2% | 加碼 |
| Itau Unibanco Holding S.A. | 23,229,589 | $1.10 億 | 5.56% | +1,853,818+8.7% | 加碼 |
| BlackRock Inc. | 20,264,373 | $9,869 萬 | 0.00% | −5,969,851−22.8% | 減碼 |
| Fisher Asset Management, LLC | 18,569,803 | $9,143 萬 | 0.06% | +1,011,501+5.8% | 加碼 |
| Dodge & Cox | 18,325,705 | $8,925 萬 | 0.06% | +3,049,600+20.0% | 加碼 |
| Bank of America Corp | 17,747,399 | $8,643 萬 | 0.01% | −9,738,506−35.4% | 減碼 |
| Harding Loevner LP | 16,274,565 | $7,926 萬 | 0.45% | −7,866,322−32.6% | 減碼 |
| GQG Partners LLC | 16,105,075 | $7,843 萬 | 0.21% | +3,722,986+30.1% | 加碼 |
| JPMorgan Chase & Co | 15,941,016 | $7,763 萬 | 0.01% | +483,166+3.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 15,563,352 | $7,579 萬 | 0.85% | −7,223,703−31.7% | 減碼 |
| Baillie Gifford & Co | 15,478,295 | $7,538 萬 | 0.07% | −506,510−3.2% | 減碼 |
| Ameriprise Financial Inc | 14,457,576 | $7,041 萬 | 0.02% | −835,310−5.5% | 減碼 |
| Mondrian Investment Partners LTD | 11,781,190 | $5,737 萬 | 1.27% | −514,439−4.2% | 減碼 |
| Deutsche Bank AG | 11,740,367 | $5,718 萬 | 0.03% | −641,600−5.2% | 減碼 |
| State Street Corp | 11,226,756 | $5,525 萬 | 0.00% | +244,011+2.2% | 加碼 |
| Orbis Allan Gray Ltd | 11,288,024 | $5,497 萬 | 0.43% | −5,198,545−31.5% | 減碼 |
| Ariel Investments, LLC | 10,205,810 | $4,970 萬 | 0.48% | +9,416,341+1,192.7% | 加碼 |
| Seafarer Capital Partners, LLC | 9,874,000 | $4,809 萬 | 18.02% | +780,000+8.6% | 加碼 |
| Macquarie Group Ltd | 9,539,316 | $4,646 萬 | 0.06% | −169,790−1.7% | 減碼 |
| Antipodes Partners Ltd | 9,314,889 | $4,536 萬 | 1.57% | +830,335+9.8% | 加碼 |
| Citigroup Inc | 9,281,690 | $4,520 萬 | 0.06% | +909,466+10.9% | 加碼 |
| Northcape Capital Pty Ltd | 8,850,150 | $4,310 萬 | 5.30% | −144,976−1.6% | 減碼 |
| William Blair Investment Management, LLC | 8,555,182 | $4,166 萬 | 0.15% | −4,400,415−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 8,218,302 | $4,002 萬 | 0.08% | +1,772,828+27.5% | 加碼 |
| Victory Capital Management Inc | 7,949,650 | $3,871 萬 | 0.04% | +94,686+1.2% | 加碼 |
| Todd Asset Management LLC | 5,834,356 | $2,841 萬 | 0.69% | +690,771+13.4% | 加碼 |
| NS Partners Ltd | 4,599,595 | $2,240 萬 | 1.26% | +643,500+16.3% | 加碼 |
| Renaissance Technologies LLC | 4,465,374 | $2,175 萬 | 0.03% | −3,987,400−47.2% | 減碼 |
| Lazard Asset Management LLC | 4,102,846 | $1,998 萬 | 0.03% | +2,773,933+208.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,881,319 | $1,890 萬 | 0.07% | +81,746+2.2% | 加碼 |
| Capital Research Global Investors | 3,822,442 | $1,859 萬 | 0.01% | +17,210+0.5% | 加碼 |
| UBS Group AG | 3,744,506 | $1,824 萬 | 0.01% | −1,298,066−25.7% | 減碼 |
| STRS Ohio | 3,600,000 | $1,753 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,356,340 | $1,635 萬 | 0.16% | +621,600+22.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,355,400 | $1,634 萬 | 0.08% | −647,400−16.2% | 減碼 |
| Morgan Stanley | 3,190,246 | $1,554 萬 | 0.00% | −3,376,778−51.4% | 減碼 |
| Slate Path Capital LP | 3,144,000 | $1,531 萬 | 0.72% | +282,000+9.9% | 加碼 |
| Legal & General Group Plc | 3,073,068 | $1,498 萬 | 0.01% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,969,433 | $1,446 萬 | 0.30% | +1,054,273+55.0% | 加碼 |
| Meitav Dash Investments Ltd | 2,910,000 | $1,397 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 2,794,444 | $1,361 萬 | 0.00% | +939,000+50.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,599,235 | $1,266 萬 | 0.85% | −2,536,862−49.4% | 減碼 |
| USS Investment Management Ltd | 2,525,966 | $1,231 萬 | 0.17% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,499,735 | $1,217 萬 | 0.56% | +2,499,735 | 新進 |
| American Century Companies Inc | 2,511,791 | $1,206 萬 | 0.01% | −4,892,329−66.1% | 減碼 |
| HSBC Holdings PLC | 2,241,532 | $1,121 萬 | 0.01% | +378,661+20.3% | 加碼 |
| Jane Street Group, LLC | 2,067,043 | $1,007 萬 | 0.02% | +1,420,067+219.5% | 加碼 |
| Bank of Nova Scotia | 1,858,310 | $905.0 萬 | 0.03% | +1,840,275+10,203.9% | 加碼 |
| SEI Investments Co | 1,589,422 | $774.1 萬 | 0.01% | +46,719+3.0% | 加碼 |
| INCA Investments LLC | 1,568,466 | $763.8 萬 | 2.84% | 00.0% | 不變 |
| Earnest Partners LLC | 1,523,746 | $742.1 萬 | 0.04% | −11,394−0.7% | 減碼 |
| Amundi | 1,429,635 | $689.1 萬 | 0.00% | +122,808+9.4% | 加碼 |
| Citadel Advisors LLC | 1,386,177 | $675.1 萬 | 0.01% | +228,047+19.7% | 加碼 |
| Barings LLC | 1,376,861 | $670.5 萬 | 0.23% | −115,808−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,365,815 | $668.5 萬 | 0.02% | +953,254+231.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,335,626 | $650.4 萬 | 0.10% | −140,992−9.5% | 減碼 |
| Pinebridge Investments, L.P. | 1,334,084 | $649.7 萬 | 0.07% | −229,268−14.7% | 減碼 |
| Natixis Advisors, L.P. | 1,306,147 | $636.1 萬 | 0.02% | +879,972+206.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 1,284,242 | $625.4 萬 | 5.91% | +329,053+34.4% | 加碼 |
| Banco BTG Pactual S.A. | 1,239,585 | $616.7 萬 | 2.85% | +1,093,645+749.4% | 加碼 |
| Renaissance Group LLC | 1,182,163 | $575.7 萬 | 0.26% | +12,382+1.1% | 加碼 |
| Formuepleje A/S | 997,539 | $485.8 萬 | 0.36% | +81,511+8.9% | 加碼 |
| Trillium Asset Management, LLC | 890,712 | $458.7 萬 | 0.13% | +840.0% | 加碼 |
| First Eagle Investment Management, LLC | 917,877 | $447.0 萬 | 0.01% | +174,154+23.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 907,595 | $435.6 萬 | 0.02% | −44,284−4.7% | 減碼 |
| Geode Capital Management, LLC | 881,969 | $429.5 萬 | 0.00% | +4,729+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 821,100 | $399.9 萬 | 0.09% | −112,900−12.1% | 減碼 |
| Storebrand Asset Management AS | 808,520 | $393.7 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 799,790 | $389.5 萬 | 0.13% | −427,229−34.8% | 減碼 |
| AXA S.A. | 790,578 | $385.0 萬 | 0.01% | −608,620−43.5% | 減碼 |
| Millennium Management LLC | 718,322 | $349.8 萬 | 0.00% | −1,143,297−61.4% | 減碼 |
| Envestnet Asset Management Inc | 652,210 | $317.6 萬 | 0.00% | −107,154−14.1% | 減碼 |
| Credit Suisse AG | 630,091 | $306.9 萬 | 0.00% | −1,709,942−73.1% | 減碼 |
| Employees Retirement System of Texas | 624,141 | $304.0 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 608,843 | $296.5 萬 | 0.04% | −23,700−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 578,347 | $281.7 萬 | 0.02% | +16,000+2.8% | 加碼 |
| New York State Common Retirement Fund | 542,043 | $264.0 萬 | 0.00% | +507,582+1,472.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 525,860 | $256.1 萬 | 0.06% | +4,636+0.9% | 加碼 |
| Wells Fargo & Company | 522,463 | $254.4 萬 | 0.00% | +475,508+1,012.7% | 加碼 |
| Abn Amro Investment Solutions | 481,867 | $234.7 萬 | 0.05% | +481,867 | 新進 |
| Madison Asset Management, LLC | 463,935 | $225.9 萬 | 0.03% | +33,300+7.7% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $214.3 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 440,000 | $206.5 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 416,755 | $203.0 萬 | 0.00% | −435,852−51.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 409,054 | $199.2 萬 | 0.01% | −324,001−44.2% | 減碼 |
| Calamos Advisors LLC | 389,288 | $189.6 萬 | 0.01% | −460.0% | 減碼 |
| VPR Management LLC | 386,597 | $188.3 萬 | 0.39% | +100,650+35.2% | 加碼 |
| Royal Bank of Canada | 386,722 | $188.3 萬 | 0.00% | +139,072+56.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 366,528 | $178.5 萬 | 0.00% | −154,236−29.6% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 360,193 | $175.4 萬 | 1.69% | −48,486−11.9% | 減碼 |
| Raymond James & Associates | 327,267 | $159.4 萬 | 0.00% | +193,527+144.7% | 加碼 |
| AQR Capital Management LLC | 325,111 | $158.3 萬 | 0.00% | −273,307−45.7% | 減碼 |
| Barclays PLC | 322,028 | $156.8 萬 | 0.00% | −1,313,293−80.3% | 減碼 |
| Thrivent Financial for Lutherans | 318,286 | $155.0 萬 | 0.00% | +41,205+14.9% | 加碼 |