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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/6/30 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
- 289
- 較 2023 年第 1 季 +16 家
- 持有股數
- 8.23 億
- 較 2023 年第 1 季 −411.2 萬 (−0.5%)
- 總市值
- $48.5 億
- 較 2023 年第 1 季 +$8.26 億 (+20.5%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 16
- 另有 100 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 94,379,455 | $5.57 億 | 0.80% | +4,528,983+5.0% | 加碼 |
| Westwood Global Investments, LLC | 61,726,401 | $3.64 億 | 17.92% | −1,729,319−2.7% | 減碼 |
| Goldman Sachs Group Inc | 54,024,042 | $3.19 億 | 0.08% | −38,534,364−41.6% | 減碼 |
| JPMorgan Chase & Co | 47,868,969 | $2.82 億 | 0.03% | +31,927,953+200.3% | 加碼 |
| Perpetual Ltd | 46,802,526 | $2.76 億 | 2.37% | −1,297,270−2.7% | 減碼 |
| Franklin Resources Inc | 30,930,611 | $1.82 億 | 0.09% | −2,217,569−6.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,408,449 | $1.74 億 | 0.45% | −721,623−2.4% | 減碼 |
| Vanguard Group Inc | 27,510,679 | $1.62 億 | 0.00% | −242,264−0.9% | 減碼 |
| Itau Unibanco Holding S.A. | 23,144,786 | $1.32 億 | 6.19% | −84,803−0.4% | 減碼 |
| BlackRock Inc. | 20,155,900 | $1.19 億 | 0.00% | −108,473−0.5% | 減碼 |
| Fisher Asset Management, LLC | 19,416,114 | $1.15 億 | 0.06% | +846,311+4.6% | 加碼 |
| Dodge & Cox | 18,506,905 | $1.09 億 | 0.07% | +181,200+1.0% | 加碼 |
| Bank of America Corp | 17,513,627 | $1.03 億 | 0.01% | −233,772−1.3% | 減碼 |
| Baillie Gifford & Co | 14,912,727 | $8,799 萬 | 0.07% | −565,568−3.7% | 減碼 |
| GQG Partners LLC | 14,896,315 | $8,789 萬 | 0.20% | −1,208,760−7.5% | 減碼 |
| Ameriprise Financial Inc | 13,619,001 | $8,035 萬 | 0.03% | −838,575−5.8% | 減碼 |
| Ariel Investments, LLC | 13,159,982 | $7,764 萬 | 0.74% | +2,954,172+28.9% | 加碼 |
| Antipodes Partners Ltd | 12,434,867 | $7,337 萬 | 2.53% | +3,119,978+33.5% | 加碼 |
| Harding Loevner LP | 12,008,535 | $7,085 萬 | 0.41% | −4,266,030−26.2% | 減碼 |
| State Street Corp | 11,300,801 | $6,784 萬 | 0.00% | +74,045+0.7% | 加碼 |
| Mondrian Investment Partners LTD | 11,382,893 | $6,716 萬 | 1.34% | −398,297−3.4% | 減碼 |
| Macquarie Group Ltd | 10,073,495 | $5,943 萬 | 0.07% | +534,179+5.6% | 加碼 |
| Seafarer Capital Partners, LLC | 9,874,000 | $5,826 萬 | 17.68% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 9,832,127 | $5,801 萬 | 0.42% | −1,455,897−12.9% | 減碼 |
| Citigroup Inc | 9,407,787 | $5,551 萬 | 0.07% | +126,097+1.4% | 加碼 |
| William Blair Investment Management, LLC | 9,084,688 | $5,359 萬 | 0.17% | +529,506+6.2% | 加碼 |
| Northcape Capital Pty Ltd | 8,729,050 | $5,150 萬 | 6.53% | −121,100−1.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,185,639 | $4,830 萬 | 0.65% | −7,377,713−47.4% | 減碼 |
| HSBC Holdings PLC | 7,329,819 | $4,370 萬 | 0.05% | +5,088,287+227.0% | 加碼 |
| Morgan Stanley | 6,837,356 | $4,034 萬 | 0.00% | +3,647,110+114.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,705,270 | $3,956 萬 | 0.06% | +6,705,270 | 新進 |
| Lazard Asset Management LLC | 6,691,525 | $3,948 萬 | 0.05% | +2,588,679+63.1% | 加碼 |
| Victory Capital Management Inc | 6,457,740 | $3,810 萬 | 0.04% | −1,491,910−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 5,349,312 | $3,156 萬 | 0.06% | −2,868,990−34.9% | 減碼 |
| Deutsche Bank AG | 5,305,393 | $3,130 萬 | 0.02% | −6,434,974−54.8% | 減碼 |
| Capital World Investors | 5,242,925 | $3,093 萬 | 0.01% | +5,242,925 | 新進 |
| Todd Asset Management LLC | 5,240,398 | $3,092 萬 | 0.72% | −593,958−10.2% | 減碼 |
| Renaissance Technologies LLC | 4,763,974 | $2,811 萬 | 0.04% | +298,600+6.7% | 加碼 |
| Gemsstock Limited | 4,700,482 | $2,773 萬 | 18.71% | +4,700,482 | 新進 |
| UBS Group AG | 4,535,404 | $2,676 萬 | 0.01% | +790,898+21.1% | 加碼 |
| NS Partners Ltd | 4,521,095 | $2,667 萬 | 1.40% | −78,500−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,228,313 | $2,495 萬 | 0.08% | +346,994+8.9% | 加碼 |
| Jane Street Group, LLC | 4,086,877 | $2,411 萬 | 0.03% | +2,019,834+97.7% | 加碼 |
| Slate Path Capital LP | 3,144,000 | $1,855 萬 | 0.68% | 00.0% | 不變 |
| Northern Trust Corp | 3,036,235 | $1,791 萬 | 0.00% | +241,791+8.7% | 加碼 |
| Legal & General Group Plc | 2,885,627 | $1,704 萬 | 0.01% | −187,441−6.1% | 減碼 |
| American Century Companies Inc | 2,787,869 | $1,645 萬 | 0.01% | +276,078+11.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,738,108 | $1,615 萬 | 0.77% | +138,873+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,734,740 | $1,614 萬 | 0.16% | −621,600−18.5% | 減碼 |
| Capital Research Global Investors | 2,728,306 | $1,607 萬 | 0.00% | −1,094,136−28.6% | 減碼 |
| USS Investment Management Ltd | 2,525,966 | $1,492 萬 | 0.18% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 2,473,780 | $1,460 萬 | 0.31% | −495,653−16.7% | 減碼 |
| Citadel Advisors LLC | 2,255,543 | $1,331 萬 | 0.01% | +869,366+62.7% | 加碼 |
| Pinebridge Investments, L.P. | 1,858,638 | $1,097 萬 | 0.12% | +524,554+39.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,766,561 | $1,042 萬 | 0.05% | −1,588,839−47.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,823,296 | $1,041 萬 | 0.02% | +457,481+33.5% | 加碼 |
| Natixis Advisors, L.P. | 1,740,816 | $1,027 萬 | 0.03% | +434,669+33.3% | 加碼 |
| SEI Investments Co | 1,739,071 | $1,026 萬 | 0.02% | +149,649+9.4% | 加碼 |
| Optiver Holding B.V. | 1,641,207 | $968.3 萬 | 0.28% | −858,528−34.3% | 減碼 |
| Earnest Partners LLC | 1,506,390 | $888.8 萬 | 0.05% | −17,356−1.1% | 減碼 |
| Amundi | 1,405,431 | $837.6 萬 | 0.00% | −24,204−1.7% | 減碼 |
| Barings LLC | 1,376,861 | $812.3 萬 | 0.27% | 00.0% | 不變 |
| Renaissance Group LLC | 1,284,272 | $757.7 萬 | 0.33% | +102,109+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,205,493 | $711.2 萬 | 0.10% | −130,133−9.7% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 1,181,390 | $697.0 萬 | 3.67% | +1,181,390 | 新進 |
| First Eagle Investment Management, LLC | 1,087,349 | $641.5 萬 | 0.02% | +169,472+18.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,081,596 | $638.1 萬 | 0.03% | +672,542+164.4% | 加碼 |
| Formuepleje A/S | 936,275 | $552.4 萬 | 0.48% | −61,264−6.1% | 減碼 |
| INCA Investments LLC | 928,079 | $547.6 萬 | 1.91% | −640,387−40.8% | 減碼 |
| Trillium Asset Management, LLC | 890,149 | $525.2 萬 | 0.15% | −563−0.1% | 減碼 |
| Geode Capital Management, LLC | 889,920 | $525.1 萬 | 0.00% | +7,951+0.9% | 加碼 |
| Caxton Associates LP | 863,559 | $509.5 萬 | 0.75% | +863,559 | 新進 |
| Oaktree Fund Advisors, LLC | 859,099 | $506.9 萬 | 4.30% | −425,143−33.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 855,778 | $498.0 萬 | 0.02% | −51,817−5.7% | 減碼 |
| New York State Common Retirement Fund | 837,111 | $493.9 萬 | 0.01% | +295,068+54.4% | 加碼 |
| Deprince Race & Zollo Inc | 821,100 | $484.4 萬 | 0.11% | 00.0% | 不變 |
| Storebrand Asset Management AS | 808,520 | $477.0 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 799,790 | $471.9 萬 | 0.15% | 00.0% | 不變 |
| STRS Ohio | 700,000 | $413.0 萬 | 0.02% | −2,900,000−80.6% | 減碼 |
| Liontrust Investment Partners LLP | 638,843 | $376.9 萬 | 0.05% | +30,000+4.9% | 加碼 |
| Envestnet Asset Management Inc | 630,031 | $371.8 萬 | 0.00% | −22,179−3.4% | 減碼 |
| Employees Retirement System of Texas | 624,141 | $368.2 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 621,522 | $366.7 萬 | 0.01% | −169,056−21.4% | 減碼 |
| Rhumbline Advisers | 570,084 | $336.3 萬 | 0.00% | +570,084 | 新進 |
| Daiwa Securities Group Inc. | 568,347 | $335.3 萬 | 0.02% | −10,000−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 538,140 | $317.5 萬 | 0.01% | +538,140 | 新進 |
| Crossmark Global Holdings, Inc. | 521,297 | $312.8 萬 | 0.07% | −4,563−0.9% | 減碼 |
| Wells Fargo & Company | 513,002 | $302.7 萬 | 0.00% | −9,461−1.8% | 減碼 |
| Abn Amro Investment Solutions | 481,867 | $284.3 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 466,598 | $275.3 萬 | 0.00% | +466,598 | 新進 |
| Madison Asset Management, LLC | 454,176 | $268.0 萬 | 0.04% | −9,759−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 440,000 | $260.0 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 440,000 | $259.2 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 422,326 | $249.2 萬 | 0.00% | +5,571+1.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 413,621 | $244.4 萬 | 1.91% | +53,428+14.8% | 加碼 |
| Calamos Advisors LLC | 388,933 | $229.5 萬 | 0.01% | −355−0.1% | 減碼 |
| Neuberger Berman Group LLC | 389,503 | $228.9 萬 | 0.00% | +117,815+43.4% | 加碼 |
| VPR Management LLC | 386,597 | $228.1 萬 | 0.58% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 366,708 | $216.4 萬 | 0.00% | +48,422+15.2% | 加碼 |
| Royal Bank of Canada | 350,729 | $206.9 萬 | 0.00% | −35,993−9.3% | 減碼 |