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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/12/31 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
- 315
- 較 2023 年第 3 季 +33 家
- 持有股數
- 8.40 億
- 較 2023 年第 3 季 +2,082 萬 (+2.5%)
- 總市值
- $58.3 億
- 較 2023 年第 3 季 +$14.3 億 (+32.5%)
- 新進機構
- 54
- 另有 114 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 88,302,063 | $6.14 億 | 0.80% | −7,690,801−8.0% | 減碼 |
| Westwood Global Investments, LLC | 63,043,856 | $4.38 億 | 19.42% | −429,227−0.7% | 減碼 |
| JPMorgan Chase & Co | 60,896,093 | $4.23 億 | 0.04% | +15,291,319+33.5% | 加碼 |
| Goldman Sachs Group Inc | 53,196,510 | $3.70 億 | 0.08% | −11,458,575−17.7% | 減碼 |
| Fisher Asset Management, LLC | 52,322,490 | $3.64 億 | 0.19% | +15,908,536+43.7% | 加碼 |
| Perpetual Ltd | 42,563,305 | $2.96 億 | 3.05% | −54,353−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 30,660,827 | $2.05 億 | 6.74% | +7,439,500+32.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,244,037 | $2.03 億 | 0.49% | −43,933−0.2% | 減碼 |
| Franklin Resources Inc | 27,611,252 | $1.92 億 | 0.09% | −1,216,798−4.2% | 減碼 |
| Vanguard Group Inc | 26,371,808 | $1.83 億 | 0.00% | −649,899−2.4% | 減碼 |
| BlackRock Inc. | 24,813,205 | $1.72 億 | 0.00% | +1,602,128+6.9% | 加碼 |
| Antipodes Partners Ltd | 17,655,220 | $1.23 億 | 3.83% | −3,160,879−15.2% | 減碼 |
| Dodge & Cox | 15,910,905 | $1.11 億 | 0.07% | −2,317,300−12.7% | 減碼 |
| Baillie Gifford & Co | 15,034,066 | $1.04 億 | 0.08% | +440,486+3.0% | 加碼 |
| Carmignac Gestion | 13,330,087 | $9,264 萬 | 1.56% | +13,330,087 | 新進 |
| State Street Corp | 12,048,054 | $8,496 萬 | 0.00% | +1,026,959+9.3% | 加碼 |
| William Blair Investment Management, LLC | 11,320,342 | $7,865 萬 | 0.23% | +1,727,096+18.0% | 加碼 |
| Citigroup Inc | 10,443,684 | $7,258 萬 | 0.10% | +1,024,660+10.9% | 加碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $7,071 萬 | 19.10% | +300,000+3.0% | 加碼 |
| Ameriprise Financial Inc | 10,150,918 | $7,055 萬 | 0.02% | −1,348,087−11.7% | 減碼 |
| Macquarie Group Ltd | 9,939,081 | $6,908 萬 | 0.08% | +36,300+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,398,576 | $6,532 萬 | 0.07% | +7,278,037+343.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,174,072 | $6,376 萬 | 1.00% | +761,034+9.0% | 加碼 |
| Northcape Capital Pty Ltd | 8,954,549 | $6,223 萬 | 7.37% | +713,430+8.7% | 加碼 |
| Harding Loevner LP | 8,670,128 | $6,026 萬 | 0.34% | −1,001,226−10.4% | 減碼 |
| Morgan Stanley | 8,598,377 | $5,976 萬 | 0.01% | +4,512,713+110.5% | 加碼 |
| Victory Capital Management Inc | 7,015,628 | $4,876 萬 | 0.05% | −71,819−1.0% | 減碼 |
| Mondrian Investment Partners LTD | 5,489,519 | $3,815 萬 | 0.60% | −2,672,113−32.7% | 減碼 |
| Russell Investments Group, Ltd. | 5,286,762 | $3,674 萬 | 0.07% | −60,095−1.1% | 減碼 |
| Capital World Investors | 5,263,774 | $3,658 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,953,074 | $3,442 萬 | 0.05% | +1,396,600+39.3% | 加碼 |
| Todd Asset Management LLC | 4,828,111 | $3,356 萬 | 0.74% | −97,918−2.0% | 減碼 |
| Bank of America Corp | 4,783,905 | $3,325 萬 | 0.00% | −17,243,992−78.3% | 減碼 |
| UBS Group AG | 4,783,869 | $3,325 萬 | 0.01% | +390,821+8.9% | 加碼 |
| GMT Capital Corp | 4,718,200 | $3,279 萬 | 1.23% | +4,089,100+650.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,435,144 | $3,082 萬 | 0.10% | +206,831+4.9% | 加碼 |
| NS Partners Ltd | 4,207,128 | $2,924 萬 | 1.42% | −635,700−13.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 4,023,097 | $2,796 萬 | 2.17% | −1,324,254−24.8% | 減碼 |
| Lazard Asset Management LLC | 3,968,065 | $2,758 萬 | 0.03% | −103,433−2.5% | 減碼 |
| Marshall Wace, LLP | 3,795,537 | $2,638 萬 | 0.05% | +3,795,537 | 新進 |
| Discovery Capital Management, LLC | 3,558,200 | $2,473 萬 | 3.74% | +3,558,200 | 新進 |
| Slate Path Capital LP | 3,445,000 | $2,394 萬 | 0.53% | 00.0% | 不變 |
| New York State Common Retirement Fund | 3,420,052 | $2,377 萬 | 0.03% | +3,420,052 | 新進 |
| Wellington Management Group LLP | 3,420,052 | $2,377 萬 | 0.00% | +3,420,052 | 新進 |
| GQG Partners LLC | 3,365,122 | $2,339 萬 | 0.05% | −5,379,688−61.5% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 3,238,750 | $2,280 萬 | 5.93% | +3,238,750 | 新進 |
| Northern Trust Corp | 3,261,669 | $2,267 萬 | 0.00% | +196,570+6.4% | 加碼 |
| American Century Companies Inc | 3,062,855 | $2,129 萬 | 0.01% | +177,857+6.2% | 加碼 |
| Breakout Capital Partners, LP | 2,889,659 | $2,008 萬 | 14.74% | +2,889,659 | 新進 |
| Legal & General Group Plc | 2,727,774 | $1,894 萬 | 0.01% | −157,853−5.5% | 減碼 |
| Capital Research Global Investors | 2,722,345 | $1,894 萬 | 0.00% | −13,992−0.5% | 減碼 |
| SEI Investments Co | 2,677,212 | $1,861 萬 | 0.03% | +799,710+42.6% | 加碼 |
| USS Investment Management Ltd | 2,525,966 | $1,754 萬 | 0.16% | 00.0% | 不變 |
| Gemsstock Limited | 2,446,382 | $1,700 萬 | 6.31% | −2,244,600−47.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,413,240 | $1,677 萬 | 0.16% | −68,500−2.8% | 減碼 |
| Boston Common Asset Management, LLC | 2,188,930 | $1,521 萬 | 0.35% | −101,930−4.4% | 減碼 |
| Pinebridge Investments, L.P. | 2,082,557 | $1,447 萬 | 0.13% | +323,065+18.4% | 加碼 |
| HSBC Holdings PLC | 1,880,863 | $1,429 萬 | 0.01% | −379,431−16.8% | 減碼 |
| Natixis Advisors, L.P. | 1,913,360 | $1,330 萬 | 0.04% | +148,404+8.4% | 加碼 |
| Earnest Partners LLC | 1,475,579 | $1,026 萬 | 0.05% | −13,979−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,603,512 | $997.3 萬 | 0.02% | −157,235−8.9% | 減碼 |
| Barings LLC | 1,376,861 | $956.9 萬 | 0.30% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,289,723 | $896.4 萬 | 0.02% | +104,247+8.8% | 加碼 |
| Amundi | 1,320,130 | $892.4 萬 | 0.00% | +4,582+0.3% | 加碼 |
| Renaissance Group LLC | 1,201,487 | $834.5 萬 | 0.35% | −26,475−2.2% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 1,181,390 | $821.1 萬 | 4.89% | 00.0% | 不變 |
| Cullen Capital Management LLC | 1,128,829 | $784.5 萬 | 0.12% | +358,065+46.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,087,835 | $756.0 萬 | 0.17% | +1350.0% | 加碼 |
| Susquehanna International Group, LLP | 984,273 | $684.1 萬 | 0.01% | +62,279+6.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 976,629 | $678.8 萬 | 0.09% | −228,864−19.0% | 減碼 |
| Deutsche Bank AG | 969,895 | $674.1 萬 | 0.00% | −4,051,018−80.7% | 減碼 |
| INCA Investments LLC | 928,079 | $645.0 萬 | 2.86% | 00.0% | 不變 |
| Formuepleje A/S | 924,208 | $642.3 萬 | 0.46% | −23,218−2.5% | 減碼 |
| Oaktree Fund Advisors, LLC | 901,675 | $626.7 萬 | 5.62% | +35,333+4.1% | 加碼 |
| Envestnet Asset Management Inc | 891,134 | $619.3 萬 | 0.00% | +78,539+9.7% | 加碼 |
| Geode Capital Management, LLC | 878,907 | $610.8 萬 | 0.00% | −12,008−1.3% | 減碼 |
| Trillium Asset Management, LLC | 869,501 | $604.3 萬 | 0.16% | −10,485−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 800,948 | $556.7 萬 | 0.01% | +435,830+119.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 799,790 | $555.9 萬 | 0.17% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 776,583 | $538.9 萬 | 0.19% | +776,583 | 新進 |
| Caxton Associates LP | 751,744 | $522.5 萬 | 0.27% | −1,020,541−57.6% | 減碼 |
| Storebrand Asset Management AS | 747,521 | $519.5 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 709,214 | $492.9 萬 | 0.02% | −317,412−30.9% | 減碼 |
| STRS Ohio | 700,000 | $486.5 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 625,906 | $435.0 萬 | 0.00% | +26,976+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 619,355 | $430.4 萬 | 0.01% | −236,823−27.7% | 減碼 |
| Employees Retirement System of Texas | 595,704 | $414.0 萬 | 0.05% | +60,939+11.4% | 加碼 |
| Quantbot Technologies LP | 558,652 | $388.3 萬 | 0.23% | +353,510+172.3% | 加碼 |
| Nordea Investment Management AB | 540,888 | $375.1 萬 | 0.00% | +40,332+8.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 537,117 | $373.3 萬 | 0.08% | −810−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 503,347 | $349.8 萬 | 0.02% | −50,000−9.0% | 減碼 |
| Madison Asset Management, LLC | 499,419 | $347.1 萬 | 0.05% | +54,760+12.3% | 加碼 |
| Wells Fargo & Company | 489,895 | $340.5 萬 | 0.00% | −4,866−1.0% | 減碼 |
| Liontrust Investment Partners LLP | 486,179 | $337.9 萬 | 0.05% | −17,664−3.5% | 減碼 |
| Quantitative Investment Management, LLC | 484,443 | $336.6 萬 | 0.19% | +484,443 | 新進 |
| Balyasny Asset Management LLC | 475,635 | $330.6 萬 | 0.01% | +475,635 | 新進 |
| Aquatic Capital Management LLC | 464,400 | $322.8 萬 | 0.08% | +464,400 | 新進 |
| Barclays PLC | 444,164 | $308.7 萬 | 0.00% | −25,620−5.5% | 減碼 |
| Credit Suisse AG | 443,725 | $308.4 萬 | 0.00% | +96,541+27.8% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $305.4 萬 | 0.13% | 00.0% | 不變 |