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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/6/30 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
- 334
- 較 2024 年第 1 季 +14 家
- 持有股數
- 8.39 億
- 較 2024 年第 1 季 +2,801 萬 (+3.5%)
- 總市值
- $49.0 億
- 較 2024 年第 1 季 −$7.15 億 (−12.7%)
- 新進機構
- 47
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 85,632,024 | $5.00 億 | 0.55% | +5,470,855+6.8% | 加碼 |
| Westwood Global Investments, LLC | 59,439,217 | $3.47 億 | 17.30% | −436,230−0.7% | 減碼 |
| JPMorgan Chase & Co | 48,225,211 | $2.82 億 | 0.02% | −23,513,650−32.8% | 減碼 |
| Fisher Asset Management, LLC | 47,701,125 | $2.79 億 | 0.12% | −1,190,470−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,004,606 | $2.39 億 | 0.21% | +25,512,377+164.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,989,490 | $2.28 億 | 0.49% | +7,321,144+23.1% | 加碼 |
| William Blair Investment Management, LLC | 37,928,532 | $2.22 億 | 0.58% | +4,888,099+14.8% | 加碼 |
| Franklin Resources Inc | 27,553,197 | $1.61 億 | 0.05% | −10,3930.0% | 減碼 |
| Vanguard Group Inc | 24,881,570 | $1.45 億 | 0.00% | −16,598−0.1% | 減碼 |
| Itau Unibanco Holding S.A. | 23,818,027 | $1.35 億 | 5.54% | +529,600+2.3% | 加碼 |
| Price T Rowe Associates Inc | 22,596,294 | $1.32 億 | 0.02% | +22,596,294 | 新進 |
| BlackRock Inc. | 22,429,556 | $1.31 億 | 0.00% | −1,588,433−6.6% | 減碼 |
| Carmignac Gestion | 16,118,173 | $9,413 萬 | 1.61% | +2,665,486+19.8% | 加碼 |
| Capital Research Global Investors | 15,242,063 | $8,904 萬 | 0.02% | −20,019−0.1% | 減碼 |
| Dodge & Cox | 15,228,405 | $8,893 萬 | 0.05% | −578,500−3.7% | 減碼 |
| Perpetual Ltd | 12,503,111 | $7,302 萬 | 0.79% | −27,699,603−68.9% | 減碼 |
| State Street Corp | 11,660,986 | $6,918 萬 | 0.00% | −33,514−0.3% | 減碼 |
| Antipodes Partners Ltd | 10,909,651 | $6,371 萬 | 2.31% | −2,774,445−20.3% | 減碼 |
| Two Sigma Investments, LP | 10,855,937 | $6,340 萬 | 0.15% | +10,855,937 | 新進 |
| Capital World Investors | 10,179,510 | $5,945 萬 | 0.01% | +1,525,273+17.6% | 加碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $5,942 萬 | 20.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,807,099 | $5,727 萬 | 0.07% | −59,582−0.6% | 減碼 |
| Northcape Capital Pty Ltd | 9,564,344 | $5,586 萬 | 8.30% | +519,529+5.7% | 加碼 |
| Ameriprise Financial Inc | 9,435,702 | $5,511 萬 | 0.01% | −1,361,979−12.6% | 減碼 |
| Baillie Gifford & Co | 9,125,793 | $5,329 萬 | 0.04% | −99,972−1.1% | 減碼 |
| Marshall Wace, LLP | 7,679,311 | $4,485 萬 | 0.06% | +5,122,752+200.4% | 加碼 |
| Driehaus Capital Management LLC | 7,114,571 | $4,155 萬 | 0.40% | +3,106,130+77.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,646,166 | $3,881 萬 | 0.67% | −2,747,085−29.2% | 減碼 |
| Victory Capital Management Inc | 6,160,877 | $3,598 萬 | 0.04% | −394,059−6.0% | 減碼 |
| Bank of America Corp | 5,487,780 | $3,205 萬 | 0.00% | +206,321+3.9% | 加碼 |
| UBS Group AG | 5,360,965 | $3,131 萬 | 0.01% | −616,775−10.3% | 減碼 |
| Todd Asset Management LLC | 5,322,407 | $3,108 萬 | 0.65% | +67,551+1.3% | 加碼 |
| GMT Capital Corp | 5,084,700 | $2,969 萬 | 1.10% | +2,442,700+92.5% | 加碼 |
| Mondrian Investment Partners LTD | 4,917,679 | $2,960 萬 | 0.46% | −562,179−10.3% | 減碼 |
| Harding Loevner LP | 5,057,052 | $2,953 萬 | 0.16% | −890,750−15.0% | 減碼 |
| Millennium Management LLC | 4,753,825 | $2,776 萬 | 0.02% | +2,029,103+74.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,614,106 | $2,695 萬 | 0.05% | +4,560,306+8,476.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,600,192 | $2,687 萬 | 0.04% | −746,067−14.0% | 減碼 |
| Two Sigma Advisers, LP | 4,588,575 | $2,680 萬 | 0.06% | +4,588,575 | 新進 |
| Man Group plc | 4,421,392 | $2,582 萬 | 0.07% | +2,102,116+90.6% | 加碼 |
| NS Partners Ltd | 4,067,553 | $2,375 萬 | 1.08% | −144,575−3.4% | 減碼 |
| Northern Trust Corp | 3,971,908 | $2,320 萬 | 0.00% | +1,591,596+66.9% | 加碼 |
| New York State Common Retirement Fund | 3,955,718 | $2,310 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,955,718 | $2,310 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 3,820,397 | $2,231 萬 | 0.00% | −1,004,908−20.8% | 減碼 |
| Lazard Asset Management LLC | 3,645,677 | $2,129 萬 | 0.03% | +180,180+5.2% | 加碼 |
| American Century Companies Inc | 3,390,965 | $1,980 萬 | 0.01% | +166,626+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,111,489 | $1,817 萬 | 0.08% | −1,216,220−28.1% | 減碼 |
| Provida Pension Fund Administrator | 3,071,216 | $1,794 萬 | 0.45% | +3,070,917+1,027,062.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $1,704 萬 | 0.15% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 2,889,659 | $1,688 萬 | 20.36% | 00.0% | 不變 |
| GQG Partners LLC | 2,769,699 | $1,618 萬 | 0.02% | +1,176,911+73.9% | 加碼 |
| Legal & General Group Plc | 2,727,774 | $1,592 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,525,966 | $1,474 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 2,513,795 | $1,468 萬 | 0.02% | −103,851−4.0% | 減碼 |
| Renaissance Technologies LLC | 2,423,474 | $1,415 萬 | 0.02% | −3,077,800−55.9% | 減碼 |
| Goldman Sachs Group Inc | 2,383,389 | $1,392 萬 | 0.00% | −13,368,833−84.9% | 減碼 |
| Citigroup Inc | 2,245,165 | $1,311 萬 | 0.01% | −5,962,732−72.6% | 減碼 |
| HSBC Holdings PLC | 2,047,728 | $1,294 萬 | 0.01% | +178,043+9.5% | 加碼 |
| Trexquant Investment LP | 2,082,100 | $1,216 萬 | 0.19% | +2,010,349+2,801.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,985,215 | $1,159 萬 | 0.20% | +1,607,969+426.2% | 加碼 |
| INCA Investments LLC | 1,984,162 | $1,159 萬 | 4.90% | +1,056,083+113.8% | 加碼 |
| Natixis Advisors, L.P. | 1,849,943 | $1,080 萬 | 0.02% | −69,272−3.6% | 減碼 |
| Pinebridge Investments, L.P. | 1,757,613 | $1,026 萬 | 0.08% | −170,035−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,631,536 | $952.8 萬 | 0.01% | +1,631,536 | 新進 |
| Boston Common Asset Management, LLC | 1,572,721 | $918.5 萬 | 0.24% | −495,025−23.9% | 減碼 |
| Jane Street Group, LLC | 1,529,766 | $893.5 萬 | 0.01% | +1,022,729+201.7% | 加碼 |
| First Eagle Investment Management, LLC | 1,509,424 | $881.5 萬 | 0.02% | +110,442+7.9% | 加碼 |
| Susquehanna International Group, LLP | 1,495,048 | $873.1 萬 | 0.02% | +158,059+11.8% | 加碼 |
| Amundi | 1,410,874 | $846.5 萬 | 0.00% | +47,733+3.5% | 加碼 |
| Earnest Partners LLC | 1,410,097 | $823.5 萬 | 0.04% | −32,548−2.3% | 減碼 |
| Barings LLC | 1,376,861 | $804.1 萬 | 0.20% | 00.0% | 不變 |
| Constellation Investimentos e Participacoes Ltda | 1,304,100 | $761.6 萬 | 3.79% | +1,304,100 | 新進 |
| Altrinsic Global Advisors LLC | 1,258,526 | $735.0 萬 | 0.33% | +1,258,526 | 新進 |
| Trillium Asset Management, LLC | 1,258,428 | $734.9 萬 | 0.19% | +384,825+44.1% | 加碼 |
| Ramirez Asset Management, Inc. | 1,243,956 | $726.5 萬 | 1.48% | +464,960+59.7% | 加碼 |
| Citadel Advisors LLC | 1,218,108 | $711.4 萬 | 0.01% | −1,184,217−49.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 1,181,390 | $689.9 萬 | 1.73% | +1,181,390 | 新進 |
| Envestnet Asset Management Inc | 1,172,345 | $684.6 萬 | 0.00% | +153,991+15.1% | 加碼 |
| Renaissance Group LLC | 1,169,499 | $683.0 萬 | 0.27% | −36,261−3.0% | 減碼 |
| Deprince Race & Zollo Inc | 1,085,465 | $633.9 萬 | 0.14% | −2,370−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,082,236 | $632.0 萬 | 0.07% | +105,944+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,062,288 | $592.3 萬 | 0.03% | −61,155−5.4% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 945,695 | $552.3 萬 | 0.84% | −776,137−45.1% | 減碼 |
| Quantbot Technologies LP | 883,563 | $516.0 萬 | 0.25% | +744,455+535.2% | 加碼 |
| Walleye Capital LLC | 878,765 | $513.2 萬 | 0.05% | +864,968+6,269.2% | 加碼 |
| Geode Capital Management, LLC | 875,001 | $511.0 萬 | 0.00% | −2,858−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 836,936 | $488.8 萬 | 0.01% | −2,812−0.3% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 679,270 | $470.7 萬 | 6.98% | 00.0% | 不變 |
| Deutsche Bank AG | 769,895 | $449.6 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 763,765 | $446.0 萬 | 0.15% | +2,831+0.4% | 加碼 |
| Storebrand Asset Management AS | 747,521 | $436.6 萬 | 0.01% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 717,753 | $419.2 萬 | 3.94% | −206,180−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 705,000 | $415.6 萬 | 0.01% | +265,000+60.2% | 加碼 |
| STRS Ohio | 700,000 | $408.8 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 665,294 | $388.5 萬 | 0.02% | −5,968−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 573,754 | $335.1 萬 | 0.10% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 567,739 | $331.6 萬 | 1.76% | +167,739+41.9% | 加碼 |
| Royal Bank of Canada | 497,996 | $290.9 萬 | 0.00% | +35,119+7.6% | 加碼 |
| Wells Fargo & Company | 481,209 | $281.0 萬 | 0.00% | −7,851−1.6% | 減碼 |