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。
2024 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/3/31 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
- 324
- 較 2023 年第 4 季 +10 家
- 持有股數
- 8.12 億
- 較 2023 年第 4 季 −2,791 萬 (−3.3%)
- 總市值
- $56.2 億
- 較 2023 年第 4 季 −$2.10 億 (−3.6%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 109 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 80,161,169 | $5.56 億 | 0.65% | −8,140,894−9.2% | 減碼 |
| JPMorgan Chase & Co | 71,738,861 | $4.97 億 | 0.04% | +10,842,768+17.8% | 加碼 |
| Westwood Global Investments, LLC | 59,875,447 | $4.15 億 | 18.90% | −3,168,409−5.0% | 減碼 |
| Fisher Asset Management, LLC | 48,891,595 | $3.39 億 | 0.16% | −3,430,895−6.6% | 減碼 |
| Perpetual Ltd | 40,202,714 | $2.79 億 | 2.72% | −2,360,591−5.5% | 減碼 |
| William Blair Investment Management, LLC | 33,040,433 | $2.29 億 | 0.59% | +21,720,091+191.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 31,668,346 | $2.19 億 | 0.48% | +2,424,309+8.3% | 加碼 |
| Franklin Resources Inc | 27,563,590 | $1.91 億 | 0.06% | −47,662−0.2% | 減碼 |
| Vanguard Group Inc | 24,898,168 | $1.73 億 | 0.00% | −1,473,640−5.6% | 減碼 |
| BlackRock Inc. | 24,017,989 | $1.66 億 | 0.00% | −795,216−3.2% | 減碼 |
| Itau Unibanco Holding S.A. | 23,288,427 | $1.56 億 | 6.69% | −7,372,400−24.0% | 減碼 |
| Dodge & Cox | 15,806,905 | $1.10 億 | 0.06% | −104,000−0.7% | 減碼 |
| Goldman Sachs Group Inc | 15,752,222 | $1.09 億 | 0.02% | −37,444,288−70.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,492,229 | $1.07 億 | 0.10% | +6,093,653+64.8% | 加碼 |
| Capital Research Global Investors | 15,262,082 | $1.06 億 | 0.02% | +12,539,737+460.6% | 加碼 |
| Antipodes Partners Ltd | 13,684,096 | $9,483 萬 | 3.00% | −3,971,124−22.5% | 減碼 |
| Carmignac Gestion | 13,452,687 | $9,323 萬 | 1.47% | +122,600+0.9% | 加碼 |
| State Street Corp | 11,694,500 | $8,164 萬 | 0.00% | −353,554−2.9% | 減碼 |
| Ameriprise Financial Inc | 10,797,681 | $7,483 萬 | 0.02% | +646,763+6.4% | 加碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $7,051 萬 | 20.61% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,866,681 | $6,838 萬 | 0.08% | −72,400−0.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,393,251 | $6,510 萬 | 1.04% | +219,179+2.4% | 加碼 |
| Baillie Gifford & Co | 9,225,765 | $6,393 萬 | 0.05% | −5,808,301−38.6% | 減碼 |
| Northcape Capital Pty Ltd | 9,044,815 | $6,268 萬 | 7.20% | +90,266+1.0% | 加碼 |
| Capital World Investors | 8,654,237 | $5,997 萬 | 0.01% | +3,390,463+64.4% | 加碼 |
| Citigroup Inc | 8,207,897 | $5,688 萬 | 0.06% | −2,235,787−21.4% | 減碼 |
| Victory Capital Management Inc | 6,554,936 | $4,543 萬 | 0.04% | −460,692−6.6% | 減碼 |
| UBS Group AG | 5,977,740 | $4,143 萬 | 0.01% | +1,193,871+25.0% | 加碼 |
| Harding Loevner LP | 5,947,802 | $4,122 萬 | 0.25% | −2,722,326−31.4% | 減碼 |
| Renaissance Technologies LLC | 5,501,274 | $3,812 萬 | 0.06% | +548,200+11.1% | 加碼 |
| Mondrian Investment Partners LTD | 5,479,858 | $3,798 萬 | 0.52% | −9,661−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,346,259 | $3,705 萬 | 0.06% | +59,497+1.1% | 加碼 |
| Bank of America Corp | 5,281,459 | $3,660 萬 | 0.00% | +497,554+10.4% | 加碼 |
| Todd Asset Management LLC | 5,254,856 | $3,642 萬 | 0.74% | +426,745+8.8% | 加碼 |
| Morgan Stanley | 4,825,305 | $3,344 萬 | 0.00% | −3,773,072−43.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 4,327,709 | $2,999 萬 | 0.09% | −107,435−2.4% | 減碼 |
| NS Partners Ltd | 4,212,128 | $2,919 萬 | 1.34% | +5,000+0.1% | 加碼 |
| Driehaus Capital Management LLC | 4,008,441 | $2,778 萬 | 0.28% | +4,008,441 | 新進 |
| New York State Common Retirement Fund | 3,955,718 | $2,741 萬 | 0.04% | +535,666+15.7% | 加碼 |
| Wellington Management Group LLP | 3,955,718 | $2,741 萬 | 0.00% | +535,666+15.7% | 加碼 |
| Lazard Asset Management LLC | 3,465,497 | $2,402 萬 | 0.03% | −502,568−12.7% | 減碼 |
| Gemsstock Limited | 3,424,782 | $2,373 萬 | 8.96% | +978,400+40.0% | 加碼 |
| American Century Companies Inc | 3,224,339 | $2,234 萬 | 0.01% | +161,484+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $2,022 萬 | 0.18% | +504,500+20.9% | 加碼 |
| Breakout Capital Partners, LP | 2,889,659 | $2,003 萬 | 13.40% | 00.0% | 不變 |
| Legal & General Group Plc | 2,727,774 | $1,889 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,724,722 | $1,888 萬 | 0.02% | +2,679,227+5,889.1% | 加碼 |
| GMT Capital Corp | 2,642,000 | $1,831 萬 | 0.72% | −2,076,200−44.0% | 減碼 |
| SEI Investments Co | 2,617,646 | $1,814 萬 | 0.03% | −59,566−2.2% | 減碼 |
| Marshall Wace, LLP | 2,556,559 | $1,772 萬 | 0.03% | −1,238,978−32.6% | 減碼 |
| USS Investment Management Ltd | 2,525,966 | $1,749 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,402,325 | $1,665 萬 | 0.02% | +2,285,413+1,954.8% | 加碼 |
| Northern Trust Corp | 2,380,312 | $1,650 萬 | 0.00% | −881,357−27.0% | 減碼 |
| Man Group plc | 2,319,276 | $1,607 萬 | 0.04% | +2,230,645+2,516.8% | 加碼 |
| Boston Common Asset Management, LLC | 2,067,746 | $1,433 萬 | 0.34% | −121,184−5.5% | 減碼 |
| HSBC Holdings PLC | 1,869,685 | $1,406 萬 | 0.01% | −11,178−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 1,927,648 | $1,335 萬 | 0.11% | −154,909−7.4% | 減碼 |
| Natixis Advisors, L.P. | 1,919,215 | $1,330 萬 | 0.03% | +5,855+0.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,721,832 | $1,193 萬 | 1.04% | −2,301,265−57.2% | 減碼 |
| GQG Partners LLC | 1,592,788 | $1,104 萬 | 0.02% | −1,772,334−52.7% | 減碼 |
| Earnest Partners LLC | 1,442,645 | $999.8 萬 | 0.05% | −32,934−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,398,982 | $969.5 萬 | 0.02% | +109,259+8.5% | 加碼 |
| Barings LLC | 1,376,861 | $954.2 萬 | 0.24% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,336,989 | $926.5 萬 | 0.01% | +352,716+35.8% | 加碼 |
| Renaissance Group LLC | 1,205,760 | $835.6 萬 | 0.32% | +4,273+0.4% | 加碼 |
| Amundi | 1,363,141 | $822.0 萬 | 0.00% | +43,011+3.3% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 1,181,390 | $818.7 萬 | 2.62% | 00.0% | 不變 |
| Cullen Capital Management LLC | 1,123,471 | $778.6 萬 | 0.09% | −5,358−0.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,087,835 | $753.9 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,018,354 | $705.7 萬 | 0.00% | +127,220+14.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 976,292 | $676.6 萬 | 0.07% | −3370.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,123,443 | $663.0 萬 | 0.01% | −480,069−29.9% | 減碼 |
| INCA Investments LLC | 928,079 | $643.2 萬 | 2.77% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 923,933 | $640.3 萬 | 5.75% | +22,258+2.5% | 加碼 |
| Geode Capital Management, LLC | 877,859 | $608.4 萬 | 0.00% | −1,048−0.1% | 減碼 |
| Trillium Asset Management, LLC | 873,603 | $605.4 萬 | 0.15% | +4,102+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 839,748 | $581.9 萬 | 0.01% | +38,800+4.8% | 加碼 |
| Formuepleje A/S | 822,526 | $570.0 萬 | 0.32% | −101,682−11.0% | 減碼 |
| Ramirez Asset Management, Inc. | 778,996 | $539.8 萬 | 1.09% | +419,197+116.5% | 加碼 |
| Deutsche Bank AG | 769,895 | $533.5 萬 | 0.00% | −200,000−20.6% | 減碼 |
| Moran Wealth Management, LLC | 760,934 | $527.3 萬 | 0.17% | −15,649−2.0% | 減碼 |
| Storebrand Asset Management AS | 747,521 | $518.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 700,000 | $485.1 萬 | 0.02% | 00.0% | 不變 |
| Vinland Capital Management Gestora de Recursos LTDA. | 679,270 | $470.7 萬 | 3.92% | −2,559,480−79.0% | 減碼 |
| Nordea Investment Management AB | 677,122 | $469.2 萬 | 0.01% | +136,234+25.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 671,262 | $465.2 萬 | 0.02% | −37,952−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,355 | $443.8 萬 | 0.01% | +21,000+3.4% | 加碼 |
| Employees Retirement System of Texas | 595,704 | $412.8 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 573,754 | $397.6 萬 | 0.11% | −226,036−28.3% | 減碼 |
| Rhumbline Advisers | 530,775 | $367.8 萬 | 0.00% | −95,131−15.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 513,889 | $356.2 萬 | 0.07% | −23,228−4.3% | 減碼 |
| Jane Street Group, LLC | 507,037 | $348.8 萬 | 0.00% | +169,866+50.4% | 加碼 |
| Wells Fargo & Company | 489,060 | $338.9 萬 | 0.00% | −835−0.2% | 減碼 |
| Madison Asset Management, LLC | 480,330 | $332.9 萬 | 0.04% | −19,089−3.8% | 減碼 |
| Royal Bank of Canada | 462,877 | $320.7 萬 | 0.00% | +64,165+16.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 456,696 | $316.5 萬 | 0.01% | +290,364+174.6% | 加碼 |
| Daiwa Securities Group Inc. | 454,347 | $314.9 萬 | 0.02% | −49,000−9.7% | 減碼 |
| Liontrust Investment Partners LLP | 446,179 | $309.2 萬 | 0.04% | −40,000−8.2% | 減碼 |
| Banque Cantonale Vaudoise | 440,000 | $304.7 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 436,220 | $302.3 萬 | 0.00% | −7,944−1.8% | 減碼 |