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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 −2 家
- 持有股數
- 8.19 億
- 較 2023 年第 2 季 −352.4 萬 (−0.4%)
- 總市值
- $44.0 億
- 較 2023 年第 2 季 −$4.51 億 (−9.3%)
- 新進機構
- 29
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 103 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 95,992,864 | $5.15 億 | 0.77% | +1,613,409+1.7% | 加碼 |
| Goldman Sachs Group Inc | 64,655,085 | $3.47 億 | 0.09% | +10,631,043+19.7% | 加碼 |
| Westwood Global Investments, LLC | 63,473,083 | $3.41 億 | 17.94% | +1,746,682+2.8% | 加碼 |
| JPMorgan Chase & Co | 45,604,774 | $2.45 億 | 0.03% | −2,264,195−4.7% | 減碼 |
| Perpetual Ltd | 42,617,658 | $2.29 億 | 2.36% | −4,184,868−8.9% | 減碼 |
| Fisher Asset Management, LLC | 36,413,954 | $1.96 億 | 0.11% | +16,997,840+87.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,287,970 | $1.57 億 | 0.42% | −120,479−0.4% | 減碼 |
| Franklin Resources Inc | 28,828,050 | $1.55 億 | 0.08% | −2,102,561−6.8% | 減碼 |
| Vanguard Group Inc | 27,021,707 | $1.45 億 | 0.00% | −488,972−1.8% | 減碼 |
| Itau Unibanco Holding S.A. | 23,221,327 | $1.25 億 | 5.56% | +76,541+0.3% | 加碼 |
| BlackRock Inc. | 23,211,077 | $1.25 億 | 0.00% | +3,055,177+15.2% | 加碼 |
| Bank of America Corp | 22,027,897 | $1.18 億 | 0.01% | +4,514,270+25.8% | 加碼 |
| Antipodes Partners Ltd | 20,816,099 | $1.11 億 | 3.58% | +8,381,232+67.4% | 加碼 |
| Dodge & Cox | 18,228,205 | $9,789 萬 | 0.07% | −278,700−1.5% | 減碼 |
| Baillie Gifford & Co | 14,593,580 | $7,837 萬 | 0.07% | −319,147−2.1% | 減碼 |
| Ameriprise Financial Inc | 11,499,005 | $6,175 萬 | 0.02% | −2,119,996−15.6% | 減碼 |
| State Street Corp | 11,021,095 | $5,979 萬 | 0.00% | −279,706−2.5% | 減碼 |
| Ariel Investments, LLC | 10,161,278 | $5,457 萬 | 0.58% | −2,998,704−22.8% | 減碼 |
| Macquarie Group Ltd | 9,902,781 | $5,318 萬 | 0.07% | −170,714−1.7% | 減碼 |
| Seafarer Capital Partners, LLC | 9,874,000 | $5,302 萬 | 17.03% | 00.0% | 不變 |
| Harding Loevner LP | 9,671,354 | $5,194 萬 | 0.34% | −2,337,181−19.5% | 減碼 |
| William Blair Investment Management, LLC | 9,593,246 | $5,150 萬 | 0.17% | +508,558+5.6% | 加碼 |
| Citigroup Inc | 9,419,024 | $5,058 萬 | 0.07% | +11,237+0.1% | 加碼 |
| GQG Partners LLC | 8,744,810 | $4,696 萬 | 0.11% | −6,151,505−41.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 8,413,038 | $4,518 萬 | 0.69% | +227,399+2.8% | 加碼 |
| Northcape Capital Pty Ltd | 8,241,119 | $4,426 萬 | 6.70% | −487,931−5.6% | 減碼 |
| Mondrian Investment Partners LTD | 8,161,632 | $4,383 萬 | 0.90% | −3,221,261−28.3% | 減碼 |
| Victory Capital Management Inc | 7,087,447 | $3,806 萬 | 0.04% | +629,707+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,562,910 | $3,524 萬 | 0.05% | −142,360−2.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 5,347,351 | $2,872 萬 | 1.52% | +2,609,243+95.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,346,857 | $2,871 萬 | 0.06% | −2,4550.0% | 減碼 |
| Capital World Investors | 5,263,774 | $2,827 萬 | 0.01% | +20,849+0.4% | 加碼 |
| Deutsche Bank AG | 5,020,913 | $2,696 萬 | 0.02% | −284,480−5.4% | 減碼 |
| Todd Asset Management LLC | 4,926,029 | $2,645 萬 | 0.63% | −314,369−6.0% | 減碼 |
| NS Partners Ltd | 4,842,828 | $2,601 萬 | 1.40% | +321,733+7.1% | 加碼 |
| Gemsstock Limited | 4,690,982 | $2,519 萬 | 11.05% | −9,500−0.2% | 減碼 |
| UBS Group AG | 4,393,048 | $2,359 萬 | 0.01% | −142,356−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,228,313 | $2,271 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 4,085,664 | $2,194 萬 | 0.00% | −2,751,692−40.2% | 減碼 |
| Lazard Asset Management LLC | 4,071,498 | $2,186 萬 | 0.03% | −2,620,027−39.2% | 減碼 |
| Renaissance Technologies LLC | 3,556,474 | $1,910 萬 | 0.03% | −1,207,500−25.3% | 減碼 |
| Slate Path Capital LP | 3,445,000 | $1,850 萬 | 0.52% | +301,000+9.6% | 加碼 |
| Northern Trust Corp | 3,065,099 | $1,646 萬 | 0.00% | +28,864+1.0% | 加碼 |
| Legal & General Group Plc | 2,885,627 | $1,551 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 2,884,998 | $1,549 萬 | 0.01% | +97,129+3.5% | 加碼 |
| Capital Research Global Investors | 2,736,337 | $1,469 萬 | 0.00% | +8,031+0.3% | 加碼 |
| USS Investment Management Ltd | 2,525,966 | $1,358 萬 | 0.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,481,740 | $1,333 萬 | 0.14% | −253,000−9.3% | 減碼 |
| HSBC Holdings PLC | 2,260,294 | $1,258 萬 | 0.01% | −5,069,525−69.2% | 減碼 |
| Boston Common Asset Management, LLC | 2,290,860 | $1,230 萬 | 0.29% | −182,920−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,120,539 | $1,139 萬 | 0.01% | +1,653,941+354.5% | 加碼 |
| SEI Investments Co | 1,877,502 | $1,008 萬 | 0.02% | +138,431+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,760,747 | $952.8 萬 | 0.02% | −62,549−3.4% | 減碼 |
| Caxton Associates LP | 1,772,285 | $951.7 萬 | 1.33% | +908,726+105.2% | 加碼 |
| Natixis Advisors, L.P. | 1,764,956 | $947.8 萬 | 0.03% | +24,140+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 1,759,492 | $944.8 萬 | 0.10% | −99,146−5.3% | 減碼 |
| Earnest Partners LLC | 1,489,558 | $799.9 萬 | 0.05% | −16,832−1.1% | 減碼 |
| Barings LLC | 1,376,861 | $739.4 萬 | 0.25% | 00.0% | 不變 |
| Amundi | 1,315,548 | $711.7 萬 | 0.00% | −89,883−6.4% | 減碼 |
| Renaissance Group LLC | 1,227,962 | $659.4 萬 | 0.30% | −56,310−4.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,205,493 | $647.3 萬 | 0.10% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,185,476 | $636.6 萬 | 0.02% | +98,127+9.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 1,181,390 | $634.4 萬 | 3.62% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,087,700 | $584.1 萬 | 0.14% | +266,600+32.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,026,626 | $551.3 萬 | 0.03% | −54,970−5.1% | 減碼 |
| Formuepleje A/S | 947,426 | $508.8 萬 | 0.47% | +11,151+1.2% | 加碼 |
| INCA Investments LLC | 928,079 | $498.4 萬 | 2.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 921,994 | $495.1 萬 | 0.01% | +881,617+2,183.5% | 加碼 |
| Geode Capital Management, LLC | 890,915 | $478.4 萬 | 0.00% | +995+0.1% | 加碼 |
| Trillium Asset Management, LLC | 879,986 | $472.6 萬 | 0.14% | −10,163−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 874,265 | $469.5 萬 | 0.06% | +874,265 | 新進 |
| Oaktree Fund Advisors, LLC | 866,342 | $465.2 萬 | 4.66% | +7,243+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 856,178 | $458.0 萬 | 0.01% | +4000.0% | 加碼 |
| Envestnet Asset Management Inc | 812,595 | $436.4 萬 | 0.00% | +182,564+29.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 799,790 | $429.5 萬 | 0.14% | 00.0% | 不變 |
| Cullen Capital Management LLC | 770,764 | $413.9 萬 | 0.05% | +577,993+299.8% | 加碼 |
| Storebrand Asset Management AS | 747,521 | $401.4 萬 | 0.02% | −60,999−7.5% | 減碼 |
| STRS Ohio | 700,000 | $375.9 萬 | 0.02% | 00.0% | 不變 |
| GMT Capital Corp | 629,100 | $337.8 萬 | 0.13% | +629,100 | 新進 |
| Rhumbline Advisers | 598,930 | $321.6 萬 | 0.00% | +28,846+5.1% | 加碼 |
| Trexquant Investment LP | 574,185 | $308.3 萬 | 0.08% | +574,185 | 新進 |
| Daiwa Securities Group Inc. | 553,347 | $297.1 萬 | 0.02% | −15,000−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 537,927 | $291.0 萬 | 0.07% | +16,630+3.2% | 加碼 |
| Employees Retirement System of Texas | 534,765 | $287.2 萬 | 0.04% | −89,376−14.3% | 減碼 |
| Optiver Holding B.V. | 534,429 | $287.0 萬 | 0.08% | −1,106,778−67.4% | 減碼 |
| Liontrust Investment Partners LLP | 503,843 | $270.6 萬 | 0.04% | −135,000−21.1% | 減碼 |
| Nordea Investment Management AB | 500,556 | $270.6 萬 | 0.00% | +312,925+166.8% | 加碼 |
| Wells Fargo & Company | 494,761 | $265.7 萬 | 0.00% | −18,241−3.6% | 減碼 |
| Barclays PLC | 469,784 | $252.3 萬 | 0.00% | +176,603+60.2% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 454,816 | $244.5 萬 | 2.05% | +41,195+10.0% | 加碼 |
| Abn Amro Investment Solutions | 445,471 | $239.2 萬 | 0.05% | −36,396−7.6% | 減碼 |
| Madison Asset Management, LLC | 444,659 | $238.8 萬 | 0.04% | −9,517−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 440,000 | $236.5 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 440,000 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 432,855 | $233.5 萬 | 0.03% | +173,483+66.9% | 加碼 |
| Clearbridge Investments, LLC | 426,440 | $229.0 萬 | 0.00% | +4,114+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,463 | $218.3 萬 | 0.00% | +187,012+85.2% | 加碼 |
| Royal Bank of Canada | 394,557 | $211.9 萬 | 0.00% | +43,828+12.5% | 加碼 |
| VPR Management LLC | 386,597 | $207.6 萬 | 0.55% | 00.0% | 不變 |
| Calamos Advisors LLC | 368,101 | $197.7 萬 | 0.01% | −20,832−5.4% | 減碼 |