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 |
|---|---|---|---|---|---|
| UBS Group AG | 3,539,315 | $2,354 萬 | 0.01% | −1,821,650−34.0% | 減碼 |
| American Century Companies Inc | 3,735,233 | $2,484 萬 | 0.01% | +344,268+10.2% | 加碼 |
| NS Partners Ltd | 4,017,853 | $2,672 萬 | 1.13% | −49,700−1.2% | 減碼 |
| Northern Trust Corp | 4,044,298 | $2,689 萬 | 0.00% | +72,390+1.8% | 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 |
| Morgan Stanley | 4,317,798 | $2,871 萬 | 0.00% | +497,401+13.0% | 加碼 |
| Mondrian Investment Partners LTD | 4,516,666 | $3,004 萬 | 0.45% | −401,013−8.2% | 減碼 |
| GMT Capital Corp | 4,691,100 | $3,120 萬 | 1.24% | −393,600−7.7% | 減碼 |
| Todd Asset Management LLC | 5,297,137 | $3,523 萬 | 0.82% | −25,270−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 6,118,001 | $4,068 萬 | 0.17% | +6,118,001 | 新進 |
| Bank of America Corp | 6,218,533 | $4,135 萬 | 0.00% | +730,753+13.3% | 加碼 |
| Renaissance Technologies LLC | 6,261,374 | $4,164 萬 | 0.06% | +3,837,900+158.4% | 加碼 |
| Two Sigma Advisers, LP | 6,367,875 | $4,235 萬 | 0.10% | +1,779,300+38.8% | 加碼 |
| Lazard Asset Management LLC | 6,373,506 | $4,238 萬 | 0.06% | +2,727,829+74.8% | 加碼 |
| Victory Capital Management Inc | 6,694,591 | $4,452 萬 | 0.04% | +533,714+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 6,710,464 | $4,462 萬 | 0.06% | +2,110,272+45.9% | 加碼 |
| GQG Partners LLC | 6,967,164 | $4,633 萬 | 0.07% | +4,197,465+151.5% | 加碼 |
| Man Group plc | 7,674,473 | $5,104 萬 | 0.14% | +3,253,081+73.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,867,267 | $5,352 萬 | 0.05% | +2,862,661+7.0% | 加碼 |
| Marshall Wace, LLP | 8,598,130 | $5,718 萬 | 0.07% | +918,819+12.0% | 加碼 |
| Ameriprise Financial Inc | 8,737,150 | $5,810 萬 | 0.01% | −698,552−7.4% | 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 |
| Macquarie Group Ltd | 9,079,257 | $6,038 萬 | 0.07% | −727,842−7.4% | 減碼 |
| Northcape Capital Pty Ltd | 9,122,017 | $6,066 萬 | 8.98% | −442,327−4.6% | 減碼 |
| Baillie Gifford & Co | 9,556,375 | $6,355 萬 | 0.05% | +430,582+4.7% | 加碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $6,766 萬 | 19.36% | 00.0% | 不變 |
| Capital World Investors | 10,179,510 | $6,769 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,042,775 | $8,008 萬 | 0.18% | +1,186,838+10.9% | 加碼 |
| State Street Corp | 12,522,486 | $8,390 萬 | 0.00% | +861,500+7.4% | 加碼 |
| Perpetual Ltd | 13,629,806 | $9,064 萬 | 0.98% | +1,126,695+9.0% | 加碼 |
| Capital Research Global Investors | 15,277,788 | $1.02 億 | 0.02% | +35,725+0.2% | 加碼 |
| Dodge & Cox | 15,562,605 | $1.03 億 | 0.06% | +334,200+2.2% | 加碼 |
| Driehaus Capital Management LLC | 16,087,482 | $1.07 億 | 0.92% | +8,972,911+126.1% | 加碼 |
| Carmignac Gestion | 16,118,173 | $1.07 億 | 1.79% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 19,248,471 | $1.28 億 | 0.68% | +19,248,471 | 新進 |
| Price T Rowe Associates Inc | 19,548,046 | $1.30 億 | 0.01% | −3,048,248−13.5% | 減碼 |
| Itau Unibanco Holding S.A. | 21,619,627 | $1.44 億 | 4.74% | −2,198,400−9.2% | 減碼 |
| BlackRock, Inc. | 22,091,714 | $1.47 億 | 0.00% | +22,091,714 | 新進 |
| Vanguard Group Inc | 23,119,500 | $1.54 億 | 0.00% | −1,762,070−7.1% | 減碼 |
| FMR LLC | 23,484,343 | $1.56 億 | 0.01% | +23,299,313+12,592.2% | 加碼 |
| Franklin Resources Inc | 27,899,587 | $1.75 億 | 0.05% | +346,390+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 38,372,201 | $2.55 億 | 0.51% | −617,289−1.6% | 減碼 |
| William Blair Investment Management, LLC | 43,053,697 | $2.86 億 | 0.71% | +5,125,165+13.5% | 加碼 |
| Fisher Asset Management, LLC | 50,587,633 | $3.36 億 | 0.14% | +2,886,508+6.1% | 加碼 |
| JPMorgan Chase & Co | 50,829,515 | $3.38 億 | 0.03% | +2,604,304+5.4% | 加碼 |
| Westwood Global Investments, LLC | 59,047,830 | $3.93 億 | 17.82% | −391,387−0.7% | 減碼 |
| Schroder Investment Management Group | 83,124,090 | $5.64 億 | 0.58% | −2,507,934−2.9% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,082,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,631,536−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −277,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −245,242−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −237,520−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −161,569−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −138,658−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −115,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −114,659−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −94,297−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −78,077−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −53,883−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −46,922−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −14,239−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −11,467−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| BBJS Financial Advisors, LLC | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |