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 |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 4,917,679 | $2,960 萬 | 0.46% | −562,179−10.3% | 減碼 |
| GMT Capital Corp | 5,084,700 | $2,969 萬 | 1.10% | +2,442,700+92.5% | 加碼 |
| Todd Asset Management LLC | 5,322,407 | $3,108 萬 | 0.65% | +67,551+1.3% | 加碼 |
| UBS Group AG | 5,360,965 | $3,131 萬 | 0.01% | −616,775−10.3% | 減碼 |
| Bank of America Corp | 5,487,780 | $3,205 萬 | 0.00% | +206,321+3.9% | 加碼 |
| Victory Capital Management Inc | 6,160,877 | $3,598 萬 | 0.04% | −394,059−6.0% | 減碼 |
| 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 |
| Driehaus Capital Management LLC | 7,114,571 | $4,155 萬 | 0.40% | +3,106,130+77.5% | 加碼 |
| Marshall Wace, LLP | 7,679,311 | $4,485 萬 | 0.06% | +5,122,752+200.4% | 加碼 |
| Baillie Gifford & Co | 9,125,793 | $5,329 萬 | 0.04% | −99,972−1.1% | 減碼 |
| Ameriprise Financial Inc | 9,435,702 | $5,511 萬 | 0.01% | −1,361,979−12.6% | 減碼 |
| Northcape Capital Pty Ltd | 9,564,344 | $5,586 萬 | 8.30% | +519,529+5.7% | 加碼 |
| Macquarie Group Ltd | 9,807,099 | $5,727 萬 | 0.07% | −59,582−0.6% | 減碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $5,942 萬 | 20.28% | 00.0% | 不變 |
| Capital World Investors | 10,179,510 | $5,945 萬 | 0.01% | +1,525,273+17.6% | 加碼 |
| Two Sigma Investments, LP | 10,855,937 | $6,340 萬 | 0.15% | +10,855,937 | 新進 |
| Antipodes Partners Ltd | 10,909,651 | $6,371 萬 | 2.31% | −2,774,445−20.3% | 減碼 |
| State Street Corp | 11,660,986 | $6,918 萬 | 0.00% | −33,514−0.3% | 減碼 |
| Perpetual Ltd | 12,503,111 | $7,302 萬 | 0.79% | −27,699,603−68.9% | 減碼 |
| Dodge & Cox | 15,228,405 | $8,893 萬 | 0.05% | −578,500−3.7% | 減碼 |
| Capital Research Global Investors | 15,242,063 | $8,904 萬 | 0.02% | −20,019−0.1% | 減碼 |
| Carmignac Gestion | 16,118,173 | $9,413 萬 | 1.61% | +2,665,486+19.8% | 加碼 |
| BlackRock Inc. | 22,429,556 | $1.31 億 | 0.00% | −1,588,433−6.6% | 減碼 |
| Price T Rowe Associates Inc | 22,596,294 | $1.32 億 | 0.02% | +22,596,294 | 新進 |
| Itau Unibanco Holding S.A. | 23,818,027 | $1.35 億 | 5.54% | +529,600+2.3% | 加碼 |
| Vanguard Group Inc | 24,881,570 | $1.45 億 | 0.00% | −16,598−0.1% | 減碼 |
| Franklin Resources Inc | 27,553,197 | $1.61 億 | 0.05% | −10,3930.0% | 減碼 |
| William Blair Investment Management, LLC | 37,928,532 | $2.22 億 | 0.58% | +4,888,099+14.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,989,490 | $2.28 億 | 0.49% | +7,321,144+23.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,004,606 | $2.39 億 | 0.21% | +25,512,377+164.7% | 加碼 |
| Fisher Asset Management, LLC | 47,701,125 | $2.79 億 | 0.12% | −1,190,470−2.4% | 減碼 |
| JPMorgan Chase & Co | 48,225,211 | $2.82 億 | 0.02% | −23,513,650−32.8% | 減碼 |
| Westwood Global Investments, LLC | 59,439,217 | $3.47 億 | 17.30% | −436,230−0.7% | 減碼 |
| Schroder Investment Management Group | 85,632,024 | $5.00 億 | 0.55% | +5,470,855+6.8% | 加碼 |
| Gemsstock Limited | 0 | $0 | 0.00% | −3,424,782−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −822,526−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −595,704−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −371,763−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −319,599−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −231,688−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −210,789−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −205,359−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −189,840−100.0% | 清倉 |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −180,884−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −160,810−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −114,053−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −103,522−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −77,745−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −73,663−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −65,892−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −58,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −56,811−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −55,946−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,669−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −17,483−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −16,931−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |
| Grey Street Capital, LLC | – | – | – | – | 本季未申報 |
| Credential Qtrade Securities Inc. | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |