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 |
|---|---|---|---|---|---|
| Dodge & Cox | 17,493,415 | $9,621 萬 | 0.05% | +872,410+5.2% | 加碼 |
| William Blair Investment Management, LLC | 19,276,152 | $1.06 億 | 0.30% | +5,178,013+36.7% | 加碼 |
| Itau Unibanco Holding S.A. | 21,455,970 | $1.15 億 | 4.43% | +3,937,238+22.5% | 加碼 |
| Renaissance Technologies LLC | 21,330,571 | $1.17 億 | 0.18% | +10,374,894+94.7% | 加碼 |
| BlackRock, Inc. | 23,476,755 | $1.29 億 | 0.00% | +3,584,492+18.0% | 加碼 |
| Vanguard Group Inc | 24,592,740 | $1.35 億 | 0.00% | +1,549,003+6.7% | 加碼 |
| Franklin Resources Inc | 31,469,548 | $1.73 億 | 0.05% | +3,080,088+10.8% | 加碼 |
| Orbis Allan Gray Ltd | 41,390,151 | $2.28 億 | 1.30% | +41,390,151 | 新進 |
| Robeco Institutional Asset Management B.V. | 41,964,629 | $2.31 億 | 0.45% | +2,306,414+5.8% | 加碼 |
| JPMorgan Chase & Co | 44,119,642 | $2.43 億 | 0.02% | −3,369,967−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,411,940 | $2.83 億 | 0.23% | +3,393,214+7.1% | 加碼 |
| Fisher Asset Management, LLC | 55,668,875 | $3.06 億 | 0.13% | +5,045,671+10.0% | 加碼 |
| FMR LLC | 58,458,193 | $3.22 億 | 0.02% | +7,413,853+14.5% | 加碼 |
| Westwood Global Investments, LLC | 62,772,033 | $3.45 億 | 10.67% | +5,729,739+10.0% | 加碼 |
| Schroder Investment Management Group | 76,291,031 | $4.21 億 | 0.43% | +2,174,118+2.9% | 加碼 |
| GQG Partners LLC | 77,734,889 | $4.28 億 | 0.68% | +68,465,514+738.6% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −3,583,744−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,405,866−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,073,043−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −2,484,953−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,690,002−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −1,104,124−100.0% | 清倉 |
| Moon Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −844,484−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −677,230−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −627,739−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −403,625−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −396,006−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −318,184−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −301,619−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −198,635−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −181,016−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −157,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −143,372−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −142,600−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −125,310−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −95,738−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,920−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −73,248−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −64,686−100.0% | 清倉 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −43,222−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −40,614−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −40,160−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −35,331−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −30,061−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,162−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −25,797−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,478−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −19,896−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −19,354−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,825−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,932−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,522−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,169−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −2,838−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Northcape Capital Pty Ltd | – | – | – | – | 本季未申報 |
| Madison Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |