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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 6,290,328 | $3,120 萬 | 0.11% | +3,521,518+127.2% | 加碼 |
| Victory Capital Management Inc | 6,300,457 | $3,125 萬 | 0.03% | −394,134−5.9% | 減碼 |
| Macquarie Group Ltd | 9,038,619 | $4,483 萬 | 0.05% | −40,638−0.4% | 減碼 |
| GQG Partners LLC | 9,269,375 | $4,598 萬 | 0.07% | +2,302,211+33.0% | 加碼 |
| Baillie Gifford & Co | 9,280,586 | $4,603 萬 | 0.04% | −275,789−2.9% | 減碼 |
| Northcape Capital Pty Ltd | 9,765,549 | $4,844 萬 | 7.76% | +643,532+7.1% | 加碼 |
| Capital World Investors | 10,154,528 | $5,037 萬 | 0.01% | −24,982−0.2% | 減碼 |
| Seafarer Capital Partners, LLC | 10,174,000 | $5,046 萬 | 19.19% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 10,373,676 | $5,145 萬 | 0.42% | −5,713,806−35.5% | 減碼 |
| Marshall Wace, LLP | 10,933,960 | $5,423 萬 | 0.07% | +2,335,830+27.2% | 加碼 |
| Renaissance Technologies LLC | 10,955,677 | $5,434 萬 | 0.08% | +4,694,303+75.0% | 加碼 |
| Capital Research Global Investors | 12,319,815 | $6,112 萬 | 0.01% | −2,957,973−19.4% | 減碼 |
| State Street Corp | 12,766,938 | $6,462 萬 | 0.00% | +244,452+2.0% | 加碼 |
| Perpetual Ltd | 13,681,494 | $6,786 萬 | 0.80% | +51,688+0.4% | 加碼 |
| William Blair Investment Management, LLC | 14,098,139 | $6,992 萬 | 0.17% | −28,955,558−67.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,325,367 | $7,105 萬 | 0.08% | +14,325,367 | 新進 |
| Carmignac Gestion | 16,469,073 | $8,169 萬 | 1.30% | +350,900+2.2% | 加碼 |
| Dodge & Cox | 16,621,005 | $8,244 萬 | 0.05% | +1,058,400+6.8% | 加碼 |
| Itau Unibanco Holding S.A. | 17,518,732 | $8,689 萬 | 2.75% | −4,100,895−19.0% | 減碼 |
| BlackRock, Inc. | 19,892,263 | $9,867 萬 | 0.00% | −2,199,451−10.0% | 減碼 |
| Vanguard Group Inc | 23,043,737 | $1.14 億 | 0.00% | −75,763−0.3% | 減碼 |
| Bank of America Corp | 25,584,177 | $1.27 億 | 0.01% | +19,365,644+311.4% | 加碼 |
| Franklin Resources Inc | 28,389,460 | $1.41 億 | 0.04% | +489,873+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,658,215 | $1.97 億 | 0.37% | +1,286,014+3.4% | 加碼 |
| Morgan Stanley | 41,235,625 | $2.05 億 | 0.01% | +36,917,827+855.0% | 加碼 |
| JPMorgan Chase & Co | 47,489,609 | $2.36 億 | 0.02% | −3,339,906−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 48,018,726 | $2.38 億 | 0.19% | +4,151,459+9.5% | 加碼 |
| Fisher Asset Management, LLC | 50,623,204 | $2.51 億 | 0.10% | +35,571+0.1% | 加碼 |
| FMR LLC | 51,044,340 | $2.53 億 | 0.02% | +27,559,997+117.4% | 加碼 |
| Westwood Global Investments, LLC | 57,042,294 | $2.83 億 | 7.20% | −2,005,536−3.4% | 減碼 |
| Schroder Investment Management Group | 74,116,913 | $3.71 億 | 0.36% | −9,007,177−10.8% | 減碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 3,583,744 | – | – | +2,833,915+377.9% | 加碼 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −19,248,471−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −9,076,407−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,367,875−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −1,210,528−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −945,338−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −676,834−100.0% | 清倉 |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −616,412−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −403,160−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −361,306−100.0% | 清倉 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −197,897−100.0% | 清倉 |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −189,678−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −182,640−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −143,424−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −139,152−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −133,543−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −90,751−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,527−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −86,905−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −84,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −73,778−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −75,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,260−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,041−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −48,517−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −32,787−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,797−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,277−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −23,942−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,068−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,148−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,781−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −17,419−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −17,230−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −14,362−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −13,558−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,493−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| HTLF Bank | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Banque Cantonale Vaudoise | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |