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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/9/30 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
- 348
- 較 2024 年第 2 季 +17 家
- 持有股數
- 8.96 億
- 較 2024 年第 2 季 +7,985 萬 (+9.8%)
- 總市值
- $57.2 億
- 較 2024 年第 2 季 +$9.54 億 (+20.0%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 29
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 83,124,090 | $5.64 億 | 0.58% | −2,507,934−2.9% | 減碼 |
| Westwood Global Investments, LLC | 59,047,830 | $3.93 億 | 17.82% | −391,387−0.7% | 減碼 |
| JPMorgan Chase & Co | 50,829,515 | $3.38 億 | 0.03% | +2,604,304+5.4% | 加碼 |
| Fisher Asset Management, LLC | 50,587,633 | $3.36 億 | 0.14% | +2,886,508+6.1% | 加碼 |
| William Blair Investment Management, LLC | 43,053,697 | $2.86 億 | 0.71% | +5,125,165+13.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,372,201 | $2.55 億 | 0.51% | −617,289−1.6% | 減碼 |
| Franklin Resources Inc | 27,899,587 | $1.75 億 | 0.05% | +346,390+1.3% | 加碼 |
| FMR LLC | 23,484,343 | $1.56 億 | 0.01% | +23,299,313+12,592.2% | 加碼 |
| Vanguard Group Inc | 23,119,500 | $1.54 億 | 0.00% | −1,762,070−7.1% | 減碼 |
| BlackRock, Inc. | 22,091,714 | $1.47 億 | 0.00% | +22,091,714 | 新進 |
| Itau Unibanco Holding S.A. | 21,619,627 | $1.44 億 | 4.74% | −2,198,400−9.2% | 減碼 |
| Price T Rowe Associates Inc | 19,548,046 | $1.30 億 | 0.01% | −3,048,248−13.5% | 減碼 |
| Orbis Allan Gray Ltd | 19,248,471 | $1.28 億 | 0.68% | +19,248,471 | 新進 |
| Carmignac Gestion | 16,118,173 | $1.07 億 | 1.79% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 16,087,482 | $1.07 億 | 0.92% | +8,972,911+126.1% | 加碼 |
| Dodge & Cox | 15,562,605 | $1.03 億 | 0.06% | +334,200+2.2% | 加碼 |
| Capital Research Global Investors | 15,277,788 | $1.02 億 | 0.02% | +35,725+0.2% | 加碼 |
| Perpetual Ltd | 13,629,806 | $9,064 萬 | 0.98% | +1,126,695+9.0% | 加碼 |
| State Street Corp | 12,522,486 | $8,390 萬 | 0.00% | +861,500+7.4% | 加碼 |
| Two Sigma Investments, LP | 12,042,775 | $8,008 萬 | 0.18% | +1,186,838+10.9% | 加碼 |
| Capital World Investors | 10,179,510 | $6,769 萬 | 0.01% | 00.0% | 不變 |
| Seafarer Capital Partners, LLC | 10,174,000 | $6,766 萬 | 19.36% | 00.0% | 不變 |
| Baillie Gifford & Co | 9,556,375 | $6,355 萬 | 0.05% | +430,582+4.7% | 加碼 |
| Northcape Capital Pty Ltd | 9,122,017 | $6,066 萬 | 8.98% | −442,327−4.6% | 減碼 |
| Macquarie Group Ltd | 9,079,257 | $6,038 萬 | 0.07% | −727,842−7.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 9,076,407 | $6,036 萬 | 1.01% | +2,430,241+36.6% | 加碼 |
| Ameriprise Financial Inc | 8,737,150 | $5,810 萬 | 0.01% | −698,552−7.4% | 減碼 |
| Marshall Wace, LLP | 8,598,130 | $5,718 萬 | 0.07% | +918,819+12.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,867,267 | $5,352 萬 | 0.05% | +2,862,661+7.0% | 加碼 |
| Man Group plc | 7,674,473 | $5,104 萬 | 0.14% | +3,253,081+73.6% | 加碼 |
| GQG Partners LLC | 6,967,164 | $4,633 萬 | 0.07% | +4,197,465+151.5% | 加碼 |
| Russell Investments Group, Ltd. | 6,710,464 | $4,462 萬 | 0.06% | +2,110,272+45.9% | 加碼 |
| Victory Capital Management Inc | 6,694,591 | $4,452 萬 | 0.04% | +533,714+8.7% | 加碼 |
| Lazard Asset Management LLC | 6,373,506 | $4,238 萬 | 0.06% | +2,727,829+74.8% | 加碼 |
| Two Sigma Advisers, LP | 6,367,875 | $4,235 萬 | 0.10% | +1,779,300+38.8% | 加碼 |
| Renaissance Technologies LLC | 6,261,374 | $4,164 萬 | 0.06% | +3,837,900+158.4% | 加碼 |
| Bank of America Corp | 6,218,533 | $4,135 萬 | 0.00% | +730,753+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 6,118,001 | $4,068 萬 | 0.17% | +6,118,001 | 新進 |
| Todd Asset Management LLC | 5,297,137 | $3,523 萬 | 0.82% | −25,270−0.5% | 減碼 |
| GMT Capital Corp | 4,691,100 | $3,120 萬 | 1.24% | −393,600−7.7% | 減碼 |
| Mondrian Investment Partners LTD | 4,516,666 | $3,004 萬 | 0.45% | −401,013−8.2% | 減碼 |
| Morgan Stanley | 4,317,798 | $2,871 萬 | 0.00% | +497,401+13.0% | 加碼 |
| New York State Common Retirement Fund | 4,287,191 | $2,851 萬 | 0.04% | +331,473+8.4% | 加碼 |
| Wellington Management Group LLP | 4,287,191 | $2,851 萬 | 0.00% | +331,473+8.4% | 加碼 |
| Northern Trust Corp | 4,044,298 | $2,689 萬 | 0.00% | +72,390+1.8% | 加碼 |
| NS Partners Ltd | 4,017,853 | $2,672 萬 | 1.13% | −49,700−1.2% | 減碼 |
| American Century Companies Inc | 3,735,233 | $2,484 萬 | 0.01% | +344,268+10.2% | 加碼 |
| UBS Group AG | 3,539,315 | $2,354 萬 | 0.01% | −1,821,650−34.0% | 減碼 |
| Goldman Sachs Group Inc | 3,386,113 | $2,252 萬 | 0.00% | +1,002,724+42.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,047,833 | $2,027 萬 | 0.08% | −63,656−2.0% | 減碼 |
| Harding Loevner LP | 2,967,197 | $1,973 萬 | 0.11% | −2,089,855−41.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $1,940 萬 | 0.17% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 2,889,659 | $1,922 萬 | 20.82% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,768,810 | $1,841 萬 | 0.07% | +2,768,810 | 新進 |
| Legal & General Group Plc | 2,727,774 | $1,815 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,525,966 | $1,681 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,250,347 | $1,664 萬 | 0.01% | +202,619+9.9% | 加碼 |
| Natixis Advisors, L.P. | 2,498,916 | $1,662 萬 | 0.03% | +648,973+35.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,960,659 | $1,304 萬 | 0.02% | −2,653,447−57.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,783,107 | $1,186 萬 | 0.18% | −202,108−10.2% | 減碼 |
| INCA Investments LLC | 1,768,375 | $1,176 萬 | 5.02% | −215,787−10.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,626,805 | $1,082 萬 | 0.02% | +117,381+7.8% | 加碼 |
| SEI Investments Co | 1,626,558 | $1,082 萬 | 0.01% | −887,237−35.3% | 減碼 |
| Boston Common Asset Management, LLC | 1,471,800 | $978.7 萬 | 0.26% | −100,921−6.4% | 減碼 |
| UBS Oconnor LLC | 1,419,230 | $943.8 萬 | 0.23% | +1,127,199+386.0% | 加碼 |
| Earnest Partners LLC | 1,394,598 | $927.4 萬 | 0.04% | −15,499−1.1% | 減碼 |
| Barings LLC | 1,376,861 | $915.6 萬 | 0.21% | 00.0% | 不變 |
| Amundi | 1,395,487 | $895.9 萬 | 0.00% | −15,387−1.1% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 1,291,000 | $858.5 萬 | 4.75% | −13,100−1.0% | 減碼 |
| Ramirez Asset Management, Inc. | 1,266,942 | $842.5 萬 | 1.62% | +22,986+1.8% | 加碼 |
| Trillium Asset Management, LLC | 1,210,528 | $805.0 萬 | 0.20% | −47,900−3.8% | 減碼 |
| Envestnet Asset Management Inc | 1,192,998 | $793.3 萬 | 0.00% | +20,653+1.8% | 加碼 |
| BTG Pactual Asset Management US LLC | 1,185,087 | $788.1 萬 | 1.15% | +3,697+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,159,428 | $771.0 萬 | 0.06% | −598,185−34.0% | 減碼 |
| Renaissance Group LLC | 1,147,875 | $763.3 萬 | 0.31% | −21,624−1.8% | 減碼 |
| Boston Partners | 1,123,960 | $747.4 萬 | 0.01% | +870,934+344.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,046,112 | $695.7 萬 | 0.13% | −39,353−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,010,846 | $672.2 萬 | 0.07% | −71,390−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,010,846 | $672.2 萬 | 0.07% | +1,010,846 | 新進 |
| Antipodes Partners Ltd | 945,338 | $628.7 萬 | 0.22% | −9,964,313−91.3% | 減碼 |
| AQR Capital Management LLC | 937,216 | $623.2 萬 | 0.01% | +609,193+185.7% | 加碼 |
| Susquehanna International Group, LLP | 916,114 | $609.2 萬 | 0.01% | −578,934−38.7% | 減碼 |
| Thrivent Financial for Lutherans | 874,890 | $581.8 萬 | 0.01% | +37,954+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,000,361 | $574.5 萬 | 0.03% | −61,927−5.8% | 減碼 |
| Geode Capital Management, LLC | 851,682 | $566.4 萬 | 0.00% | −23,319−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $532.0 萬 | 0.01% | +800,000 | 新進 |
| Moran Wealth Management, LLC | 758,677 | $504.5 萬 | 0.16% | −5,088−0.7% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 749,829 | $498.6 萬 | 19.01% | +70,559+10.4% | 加碼 |
| Storebrand Asset Management AS | 747,521 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 700,000 | $465.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 676,834 | $450.1 萬 | 0.00% | −93,061−12.1% | 減碼 |
| Wells Fargo & Company | 655,430 | $435.9 萬 | 0.00% | +174,221+36.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 649,988 | $432.2 萬 | 0.02% | −15,306−2.3% | 減碼 |
| Quantbot Technologies LP | 627,828 | $417.5 萬 | 0.16% | −255,735−28.9% | 減碼 |
| Oaktree Fund Advisors, LLC | 616,412 | $409.9 萬 | 4.63% | −101,341−14.1% | 減碼 |
| Jump Financial, LLC | 576,912 | $383.6 萬 | 0.08% | +216,388+60.0% | 加碼 |
| Royal Bank of Canada | 568,931 | $378.3 萬 | 0.00% | +70,935+14.2% | 加碼 |
| Invesco Ltd. | 541,639 | $360.2 萬 | 0.00% | +133,331+32.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $340.9 萬 | 0.01% | −200,000−28.4% | 減碼 |
| Anthracite Investment Company, Inc. | 497,739 | $331.0 萬 | 1.57% | −70,000−12.3% | 減碼 |