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。
2025 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/3/31 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
- 316
- 較 2024 年第 4 季 −9 家
- 持有股數
- 10.2 億
- 較 2024 年第 4 季 +1.34 億 (+15.2%)
- 總市值
- $55.6 億
- 較 2024 年第 4 季 +$11.8 億 (+27.0%)
- 新進機構
- 44
- 另有 216 家加碼
- 清倉機構
- 53
- 另有 53 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 77,734,889 | $4.28 億 | 0.68% | +68,465,514+738.6% | 加碼 |
| Schroder Investment Management Group | 76,291,031 | $4.21 億 | 0.43% | +2,174,118+2.9% | 加碼 |
| Westwood Global Investments, LLC | 62,772,033 | $3.45 億 | 10.67% | +5,729,739+10.0% | 加碼 |
| FMR LLC | 58,458,193 | $3.22 億 | 0.02% | +7,413,853+14.5% | 加碼 |
| Fisher Asset Management, LLC | 55,668,875 | $3.06 億 | 0.13% | +5,045,671+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,411,940 | $2.83 億 | 0.23% | +3,393,214+7.1% | 加碼 |
| JPMorgan Chase & Co | 44,119,642 | $2.43 億 | 0.02% | −3,369,967−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,964,629 | $2.31 億 | 0.45% | +2,306,414+5.8% | 加碼 |
| Orbis Allan Gray Ltd | 41,390,151 | $2.28 億 | 1.30% | +41,390,151 | 新進 |
| Franklin Resources Inc | 31,469,548 | $1.73 億 | 0.05% | +3,080,088+10.8% | 加碼 |
| Vanguard Group Inc | 24,592,740 | $1.35 億 | 0.00% | +1,549,003+6.7% | 加碼 |
| BlackRock, Inc. | 23,476,755 | $1.29 億 | 0.00% | +3,584,492+18.0% | 加碼 |
| Renaissance Technologies LLC | 21,330,571 | $1.17 億 | 0.18% | +10,374,894+94.7% | 加碼 |
| Itau Unibanco Holding S.A. | 21,455,970 | $1.15 億 | 4.43% | +3,937,238+22.5% | 加碼 |
| William Blair Investment Management, LLC | 19,276,152 | $1.06 億 | 0.30% | +5,178,013+36.7% | 加碼 |
| Dodge & Cox | 17,493,415 | $9,621 萬 | 0.05% | +872,410+5.2% | 加碼 |
| Carmignac Gestion | 15,891,740 | $8,740 萬 | 1.44% | −577,333−3.5% | 減碼 |
| Perpetual Ltd | 15,031,037 | $8,267 萬 | 1.00% | +1,349,543+9.9% | 加碼 |
| Driehaus Capital Management LLC | 14,553,574 | $8,004 萬 | 0.77% | +4,179,898+40.3% | 加碼 |
| State Street Corp | 13,904,422 | $7,651 萬 | 0.00% | +1,137,484+8.9% | 加碼 |
| Capital Research Global Investors | 13,700,221 | $7,536 萬 | 0.02% | +1,380,406+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,097,200 | $7,203 萬 | 0.09% | −1,228,167−8.6% | 減碼 |
| Capital World Investors | 12,743,493 | $7,009 萬 | 0.01% | +2,588,965+25.5% | 加碼 |
| Voloridge Investment Management, LLC | 12,274,377 | $6,751 萬 | 0.25% | +5,984,049+95.1% | 加碼 |
| Seafarer Capital Partners, LLC | 11,191,400 | $6,155 萬 | 19.94% | +1,017,400+10.0% | 加碼 |
| Baillie Gifford & Co | 10,215,409 | $5,618 萬 | 0.05% | +934,823+10.1% | 加碼 |
| Macquarie Group Ltd | 9,947,128 | $5,471 萬 | 0.07% | +908,509+10.1% | 加碼 |
| Ameriprise Financial Inc | 8,221,235 | $4,522 萬 | 0.01% | +5,811,939+241.2% | 加碼 |
| GMT Capital Corp | 7,084,030 | $3,896 萬 | 2.07% | +1,414,530+24.9% | 加碼 |
| Northern Trust Corp | 6,961,516 | $3,829 萬 | 0.01% | +2,736,193+64.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,941,012 | $3,818 萬 | 0.78% | +6,941,012 | 新進 |
| Russell Investments Group, Ltd. | 6,651,216 | $3,658 萬 | 0.05% | +2,136,039+47.3% | 加碼 |
| Public Employees Retirement System of Ohio | 6,219,128 | $3,421 萬 | 0.12% | +445,769+7.7% | 加碼 |
| Lazard Asset Management LLC | 6,065,427 | $3,336 萬 | 0.05% | +1,746,926+40.5% | 加碼 |
| Wellington Management Group LLP | 5,911,413 | $3,251 萬 | 0.01% | +1,619,527+37.7% | 加碼 |
| New York State Common Retirement Fund | 5,906,250 | $3,248 萬 | 0.05% | +1,619,059+37.8% | 加碼 |
| Todd Asset Management LLC | 5,802,840 | $3,192 萬 | 0.75% | +550,396+10.5% | 加碼 |
| Price T Rowe Associates Inc | 5,652,740 | $3,109 萬 | 0.00% | +46,237+0.8% | 加碼 |
| Bank of America Corp | 5,343,450 | $2,939 萬 | 0.00% | −20,240,727−79.1% | 減碼 |
| UBS Group AG | 5,006,318 | $2,753 萬 | 0.01% | −936,053−15.8% | 減碼 |
| Goldman Sachs Group Inc | 4,996,699 | $2,748 萬 | 0.01% | +1,107,607+28.5% | 加碼 |
| Man Group plc | 4,974,408 | $2,736 萬 | 0.08% | +4,796,844+2,701.5% | 加碼 |
| American Century Companies Inc | 4,704,461 | $2,587 萬 | 0.02% | +694,478+17.3% | 加碼 |
| Mondrian Investment Partners LTD | 4,603,099 | $2,532 萬 | 0.43% | +374,082+8.8% | 加碼 |
| Morgan Stanley | 4,137,429 | $2,276 萬 | 0.00% | −37,098,196−90.0% | 減碼 |
| HSBC Holdings PLC | 3,225,359 | $1,989 萬 | 0.01% | +829,003+34.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,439,139 | $1,892 萬 | 0.17% | +312,649+10.0% | 加碼 |
| Victory Capital Management Inc | 3,399,444 | $1,870 萬 | 0.02% | −2,901,013−46.0% | 減碼 |
| TT International Asset Management LTD | 3,241,085 | $1,783 萬 | 2.66% | +3,241,085 | 新進 |
| Breakout Capital Partners, LP | 3,178,624 | $1,748 萬 | 16.01% | +288,965+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,124,628 | $1,719 萬 | 0.08% | +284,056+10.0% | 加碼 |
| Legal & General Group Plc | 3,000,550 | $1,649 萬 | 0.00% | +272,776+10.0% | 加碼 |
| USS Investment Management Ltd | 2,778,562 | $1,527 萬 | 0.12% | +252,596+10.0% | 加碼 |
| Natixis Advisors, L.P. | 2,660,338 | $1,463 萬 | 0.03% | +641,518+31.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,626,709 | $1,445 萬 | 0.10% | +238,791+10.0% | 加碼 |
| AQR Capital Management LLC | 2,473,016 | $1,360 萬 | 0.01% | +1,682,354+212.8% | 加碼 |
| Harding Loevner LP | 2,230,545 | $1,227 萬 | 0.09% | +144,581+6.9% | 加碼 |
| Amundi | 2,009,335 | $1,143 萬 | 0.00% | +539,926+36.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,053,203 | $1,129 萬 | 0.02% | +470,809+29.8% | 加碼 |
| Ramirez Asset Management, Inc. | 1,856,717 | $1,021 萬 | 2.12% | +573,820+44.7% | 加碼 |
| SEI Investments Co | 1,799,765 | $989.9 萬 | 0.01% | +175,508+10.8% | 加碼 |
| UBS Oconnor LLC | 1,789,588 | $984.3 萬 | 0.23% | −823,198−31.5% | 減碼 |
| Boston Common Asset Management, LLC | 1,612,969 | $887.1 萬 | 0.27% | +211,701+15.1% | 加碼 |
| Susquehanna International Group, LLP | 1,593,600 | $876.5 萬 | 0.01% | +518,071+48.2% | 加碼 |
| Barings LLC | 1,514,547 | $833.0 萬 | 0.21% | +137,686+10.0% | 加碼 |
| Earnest Partners LLC | 1,450,014 | $797.5 萬 | 0.04% | +80,496+5.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 1,304,671 | $717.6 萬 | 0.93% | +118,577+10.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,279,785 | $703.9 萬 | 0.15% | +410,861+47.3% | 加碼 |
| INCA Investments LLC | 1,247,501 | $686.1 萬 | 3.14% | +113,409+10.0% | 加碼 |
| Envestnet Asset Management Inc | 1,215,961 | $668.8 萬 | 0.00% | +163,899+15.6% | 加碼 |
| Two Sigma Investments, LP | 1,058,364 | $582.1 萬 | 0.01% | +834,364+372.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,134,247 | $578.4 萬 | 0.02% | +106,568+10.4% | 加碼 |
| Matthews International Capital Management LLC | 1,013,725 | $557.5 萬 | 1.15% | +885,524+690.7% | 加碼 |
| Optiver Holding B.V. | 973,272 | $535.3 萬 | 0.21% | +736,947+311.8% | 加碼 |
| STRS Ohio | 901,560 | $495.9 萬 | 0.02% | +108,360+13.7% | 加碼 |
| Jane Street Group, LLC | 878,834 | $483.4 萬 | 0.01% | −2,018,180−69.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 866,035 | $476.3 萬 | 0.02% | +89,569+11.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,641,277 | $475.3 萬 | 0.05% | +7,828,744+963.5% | 加碼 |
| Employees Retirement System of Texas | 847,094 | $465.9 萬 | 0.04% | +847,094 | 新進 |
| Moran Wealth Management, LLC | 823,756 | $453.1 萬 | 0.15% | +113,618+16.0% | 加碼 |
| Storebrand Asset Management AS | 822,271 | $452.2 萬 | 0.01% | +74,750+10.0% | 加碼 |
| Pinebridge Investments, L.P. | 812,200 | $446.7 萬 | 0.04% | +101,304+14.3% | 加碼 |
| Daiwa Securities Group Inc. | 789,618 | $434.3 萬 | 0.02% | +560,034+243.9% | 加碼 |
| Wells Fargo & Company | 756,675 | $416.2 萬 | 0.00% | +112,535+17.5% | 加碼 |
| Haven Global Partners, LLC | 682,091 | $375.1 萬 | 3.93% | +20,006+3.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 674,067 | $370.7 萬 | 0.48% | −1,028,588−60.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 639,180 | $351.5 萬 | 0.05% | −1,156,305−64.4% | 減碼 |
| Geode Capital Management, LLC | 637,692 | $350.7 萬 | 0.00% | −187,067−22.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,082 | $338.2 萬 | 0.01% | +565,721+1,169.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 593,140 | $326.2 萬 | 0.02% | −7,619−1.3% | 減碼 |
| Invesco Ltd. | 585,013 | $321.8 萬 | 0.00% | +216,519+58.8% | 加碼 |
| Dimensional Fund Advisors LP | 579,189 | $318.6 萬 | 0.00% | +127,154+28.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,910 | $301.4 萬 | 0.01% | +547,910 | 新進 |
| Crossmark Global Holdings, Inc. | 539,314 | $296.6 萬 | 0.05% | +51,447+10.5% | 加碼 |
| Marshall Wace, LLP | 518,511 | $285.2 萬 | 0.00% | −10,415,449−95.3% | 減碼 |
| Eagle Global Advisors LLC | 517,000 | $284.4 萬 | 0.12% | +107,000+26.1% | 加碼 |
| Raymond James Financial Inc | 472,273 | $259.8 萬 | 0.00% | +85,647+22.2% | 加碼 |
| Oaktree Fund Advisors, LLC | 454,016 | $249.7 萬 | 3.63% | +454,016 | 新進 |
| Royal Bank of Canada | 445,578 | $245.0 萬 | 0.00% | +46,608+11.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,000 | $240.0 萬 | 0.00% | −65,000−12.9% | 減碼 |