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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/12/31 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
- 332
- 較 2024 年第 3 季 −10 家
- 持有股數
- 8.95 億
- 較 2024 年第 3 季 −24.9 萬 (0.0%)
- 總市值
- $44.3 億
- 較 2024 年第 3 季 −$12.8 億 (−22.5%)
- 新進機構
- 45
- 另有 97 家加碼
- 清倉機構
- 55
- 另有 138 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 74,116,913 | $3.71 億 | 0.36% | −9,007,177−10.8% | 減碼 |
| Westwood Global Investments, LLC | 57,042,294 | $2.83 億 | 7.20% | −2,005,536−3.4% | 減碼 |
| FMR LLC | 51,044,340 | $2.53 億 | 0.02% | +27,559,997+117.4% | 加碼 |
| Fisher Asset Management, LLC | 50,623,204 | $2.51 億 | 0.10% | +35,571+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,018,726 | $2.38 億 | 0.19% | +4,151,459+9.5% | 加碼 |
| JPMorgan Chase & Co | 47,489,609 | $2.36 億 | 0.02% | −3,339,906−6.6% | 減碼 |
| Morgan Stanley | 41,235,625 | $2.05 億 | 0.01% | +36,917,827+855.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,658,215 | $1.97 億 | 0.37% | +1,286,014+3.4% | 加碼 |
| Franklin Resources Inc | 28,389,460 | $1.41 億 | 0.04% | +489,873+1.8% | 加碼 |
| Bank of America Corp | 25,584,177 | $1.27 億 | 0.01% | +19,365,644+311.4% | 加碼 |
| Vanguard Group Inc | 23,043,737 | $1.14 億 | 0.00% | −75,763−0.3% | 減碼 |
| BlackRock, Inc. | 19,892,263 | $9,867 萬 | 0.00% | −2,199,451−10.0% | 減碼 |
| Itau Unibanco Holding S.A. | 17,518,732 | $8,689 萬 | 2.75% | −4,100,895−19.0% | 減碼 |
| Dodge & Cox | 16,621,005 | $8,244 萬 | 0.05% | +1,058,400+6.8% | 加碼 |
| Carmignac Gestion | 16,469,073 | $8,169 萬 | 1.30% | +350,900+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,325,367 | $7,105 萬 | 0.08% | +14,325,367 | 新進 |
| William Blair Investment Management, LLC | 14,098,139 | $6,992 萬 | 0.17% | −28,955,558−67.3% | 減碼 |
| Perpetual Ltd | 13,681,494 | $6,786 萬 | 0.80% | +51,688+0.4% | 加碼 |
| State Street Corp | 12,766,938 | $6,462 萬 | 0.00% | +244,452+2.0% | 加碼 |
| Capital Research Global Investors | 12,319,815 | $6,112 萬 | 0.01% | −2,957,973−19.4% | 減碼 |
| Renaissance Technologies LLC | 10,955,677 | $5,434 萬 | 0.08% | +4,694,303+75.0% | 加碼 |
| Marshall Wace, LLP | 10,933,960 | $5,423 萬 | 0.07% | +2,335,830+27.2% | 加碼 |
| Driehaus Capital Management LLC | 10,373,676 | $5,145 萬 | 0.42% | −5,713,806−35.5% | 減碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $5,046 萬 | 19.19% | 00.0% | 不變 |
| Capital World Investors | 10,154,528 | $5,037 萬 | 0.01% | −24,982−0.2% | 減碼 |
| Northcape Capital Pty Ltd | 9,765,549 | $4,844 萬 | 7.76% | +643,532+7.1% | 加碼 |
| Baillie Gifford & Co | 9,280,586 | $4,603 萬 | 0.04% | −275,789−2.9% | 減碼 |
| GQG Partners LLC | 9,269,375 | $4,598 萬 | 0.07% | +2,302,211+33.0% | 加碼 |
| Macquarie Group Ltd | 9,038,619 | $4,483 萬 | 0.05% | −40,638−0.4% | 減碼 |
| Victory Capital Management Inc | 6,300,457 | $3,125 萬 | 0.03% | −394,134−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 6,290,328 | $3,120 萬 | 0.11% | +3,521,518+127.2% | 加碼 |
| UBS Group AG | 5,942,371 | $2,947 萬 | 0.01% | +2,403,056+67.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,773,359 | $2,864 萬 | 0.10% | −344,642−5.6% | 減碼 |
| GMT Capital Corp | 5,669,500 | $2,812 萬 | 1.37% | +978,400+20.9% | 加碼 |
| Price T Rowe Associates Inc | 5,606,503 | $2,781 萬 | 0.00% | −13,941,543−71.3% | 減碼 |
| Todd Asset Management LLC | 5,252,444 | $2,605 萬 | 0.62% | −44,693−0.8% | 減碼 |
| Mondrian Investment Partners LTD | 4,229,017 | $2,453 萬 | 0.41% | −287,649−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 4,515,177 | $2,240 萬 | 0.03% | −2,195,287−32.7% | 減碼 |
| Verition Fund Management LLC | 4,405,866 | $2,185 萬 | 0.11% | +4,275,338+3,275.4% | 加碼 |
| Lazard Asset Management LLC | 4,318,501 | $2,142 萬 | 0.03% | −2,055,005−32.2% | 減碼 |
| Wellington Management Group LLP | 4,291,886 | $2,129 萬 | 0.00% | +4,695+0.1% | 加碼 |
| New York State Common Retirement Fund | 4,287,191 | $2,126 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 4,225,323 | $2,096 萬 | 0.00% | +181,025+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,073,043 | $2,020 萬 | 0.03% | +2,112,384+107.7% | 加碼 |
| American Century Companies Inc | 4,009,983 | $1,989 萬 | 0.01% | +274,750+7.4% | 加碼 |
| Goldman Sachs Group Inc | 3,889,092 | $1,929 萬 | 0.00% | +502,979+14.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,126,490 | $1,551 萬 | 0.14% | +208,750+7.2% | 加碼 |
| Jane Street Group, LLC | 2,897,014 | $1,437 萬 | 0.02% | +2,410,712+495.7% | 加碼 |
| Breakout Capital Partners, LP | 2,889,659 | $1,433 萬 | 16.30% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 2,840,572 | $1,409 萬 | 0.06% | −207,261−6.8% | 減碼 |
| Legal & General Group Plc | 2,727,774 | $1,352 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,396,356 | $1,315 萬 | 0.01% | +146,009+6.5% | 加碼 |
| UBS Oconnor LLC | 2,612,786 | $1,296 萬 | 0.32% | +1,193,556+84.1% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 2,540,200 | $1,260 萬 | 12.19% | +1,249,200+96.8% | 加碼 |
| USS Investment Management Ltd | 2,525,966 | $1,252 萬 | 0.09% | 00.0% | 不變 |
| NS Partners Ltd | 2,484,953 | $1,233 萬 | 0.51% | −1,532,900−38.2% | 減碼 |
| Ameriprise Financial Inc | 2,409,296 | $1,195 萬 | 0.00% | −6,327,854−72.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,387,918 | $1,184 萬 | 0.08% | +2,387,918 | 新進 |
| Harding Loevner LP | 2,085,964 | $1,035 萬 | 0.07% | −881,233−29.7% | 減碼 |
| Natixis Advisors, L.P. | 2,018,820 | $1,001 萬 | 0.02% | −480,096−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,795,485 | $890.6 萬 | 0.14% | +12,378+0.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,702,655 | $844.5 萬 | 1.27% | +1,477,993+657.9% | 加碼 |
| Millennium Management LLC | 1,690,002 | $838.2 萬 | 0.01% | +1,342,791+386.7% | 加碼 |
| SEI Investments Co | 1,624,257 | $805.6 萬 | 0.01% | −2,301−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,582,394 | $784.9 萬 | 0.02% | −44,411−2.7% | 減碼 |
| Amundi | 1,469,409 | $749.4 萬 | 0.00% | +73,922+5.3% | 加碼 |
| Boston Common Asset Management, LLC | 1,401,268 | $695.0 萬 | 0.20% | −70,532−4.8% | 減碼 |
| Barings LLC | 1,376,861 | $682.9 萬 | 0.16% | 00.0% | 不變 |
| Earnest Partners LLC | 1,369,518 | $679.3 萬 | 0.03% | −25,080−1.8% | 減碼 |
| Ramirez Asset Management, Inc. | 1,282,897 | $636.3 萬 | 1.28% | +15,955+1.3% | 加碼 |
| BTG Pactual Asset Management US LLC | 1,186,094 | $588.5 萬 | 0.76% | +1,007+0.1% | 加碼 |
| Boston Partners | 1,162,884 | $576.8 萬 | 0.01% | +38,924+3.5% | 加碼 |
| INCA Investments LLC | 1,134,092 | $562.5 萬 | 2.32% | −634,283−35.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,027,679 | $550.1 萬 | 0.02% | +27,318+2.7% | 加碼 |
| Renaissance Group LLC | 1,104,124 | $547.6 萬 | 0.23% | −43,751−3.8% | 減碼 |
| Susquehanna International Group, LLP | 1,075,529 | $533.5 萬 | 0.01% | +159,415+17.4% | 加碼 |
| Envestnet Asset Management Inc | 1,052,062 | $521.8 萬 | 0.00% | −140,936−11.8% | 減碼 |
| Moon Capital Management LP | 1,000,000 | $496.0 萬 | 3.77% | +1,000,000 | 新進 |
| BNP Paribas Arbitrage, SA | 915,686 | $454.2 萬 | 0.00% | +714,118+354.3% | 加碼 |
| Deprince Race & Zollo Inc | 868,924 | $431.0 萬 | 0.09% | −177,188−16.9% | 減碼 |
| Thrivent Financial for Lutherans | 844,484 | $418.9 萬 | 0.01% | −30,406−3.5% | 減碼 |
| Geode Capital Management, LLC | 824,759 | $409.1 萬 | 0.00% | −26,923−3.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 812,533 | $403.0 萬 | 0.04% | −198,313−19.6% | 減碼 |
| Jain Global LLC | 804,566 | $399.1 萬 | 0.12% | +804,566 | 新進 |
| STRS Ohio | 793,200 | $393.4 萬 | 0.02% | +93,200+13.3% | 加碼 |
| AQR Capital Management LLC | 790,662 | $392.2 萬 | 0.01% | −146,554−15.6% | 減碼 |
| Walleye Capital LLC | 783,968 | $388.8 萬 | 0.04% | +769,479+5,310.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 776,466 | $385.1 萬 | 0.02% | +126,478+19.5% | 加碼 |
| Storebrand Asset Management AS | 747,521 | $370.8 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 710,896 | $352.6 萬 | 0.03% | −448,532−38.7% | 減碼 |
| Moran Wealth Management, LLC | 710,138 | $352.2 萬 | 0.11% | −48,539−6.4% | 減碼 |
| Eisler Capital Management Ltd. | 677,230 | $335.9 萬 | 0.11% | +677,230 | 新進 |
| Haven Global Partners, LLC | 662,085 | $328.4 萬 | 3.10% | +662,085 | 新進 |
| Wells Fargo & Company | 644,140 | $319.5 萬 | 0.00% | −11,290−1.7% | 減碼 |
| Anthracite Investment Company, Inc. | 627,739 | $311.4 萬 | 1.56% | +130,000+26.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 600,759 | $298.0 萬 | 0.02% | +271,550+82.5% | 加碼 |
| Point72 Asset Management, L.P. | 573,200 | $284.3 萬 | 0.01% | +573,200 | 新進 |
| DekaBank Deutsche Girozentrale | 505,000 | $248.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 487,867 | $242.0 萬 | 0.04% | +4,636+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 452,035 | $224.2 萬 | 0.00% | +98,591+27.9% | 加碼 |