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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/6/30 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
- 333
- 較 2025 年第 1 季 +23 家
- 持有股數
- 11.5 億
- 較 2025 年第 1 季 +1.40 億 (+13.8%)
- 總市值
- $77.8 億
- 較 2025 年第 1 季 +$22.5 億 (+40.7%)
- 新進機構
- 51
- 另有 120 家加碼
- 清倉機構
- 28
- 另有 114 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 91,595,734 | $6.22 億 | 0.88% | +13,860,845+17.8% | 加碼 |
| Orbis Allan Gray Ltd | 84,543,938 | $5.74 億 | 2.79% | +43,153,787+104.3% | 加碼 |
| Schroder Investment Management Group | 71,018,672 | $4.82 億 | 0.41% | −5,272,359−6.9% | 減碼 |
| FMR LLC | 67,137,955 | $4.56 億 | 0.03% | +8,679,762+14.8% | 加碼 |
| Westwood Global Investments, LLC | 64,093,771 | $4.35 億 | 11.74% | +1,321,738+2.1% | 加碼 |
| Fisher Asset Management, LLC | 61,497,171 | $4.18 億 | 0.17% | +5,828,296+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,852,163 | $3.79 億 | 0.27% | +4,440,223+8.6% | 加碼 |
| Wellington Management Group LLP | 45,997,609 | $3.12 億 | 0.06% | +40,086,196+678.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,284,343 | $2.80 億 | 0.45% | −680,286−1.6% | 減碼 |
| JPMorgan Chase & Co | 41,017,616 | $2.79 億 | 0.02% | −3,102,026−7.0% | 減碼 |
| Franklin Resources Inc | 30,843,272 | $2.09 億 | 0.06% | −626,276−2.0% | 減碼 |
| William Blair Investment Management, LLC | 29,278,462 | $1.99 億 | 0.53% | +10,002,310+51.9% | 加碼 |
| Capital Research Global Investors | 28,885,276 | $1.96 億 | 0.04% | +15,185,055+110.8% | 加碼 |
| BlackRock, Inc. | 27,673,141 | $1.88 億 | 0.00% | +4,196,386+17.9% | 加碼 |
| Price T Rowe Associates Inc | 27,444,610 | $1.86 億 | 0.02% | +21,791,870+385.5% | 加碼 |
| Renaissance Technologies LLC | 26,749,971 | $1.82 億 | 0.24% | +5,419,400+25.4% | 加碼 |
| Vanguard Group Inc | 24,181,342 | $1.64 億 | 0.00% | −411,398−1.7% | 減碼 |
| Dodge & Cox | 17,675,815 | $1.20 億 | 0.07% | +182,400+1.0% | 加碼 |
| Carmignac Gestion | 14,046,110 | $9,537 萬 | 1.47% | −1,845,630−11.6% | 減碼 |
| Perpetual Ltd | 13,987,162 | $9,497 萬 | 1.11% | −1,043,875−6.9% | 減碼 |
| Itau Unibanco Holding S.A. | 22,005,070 | $9,342 萬 | 3.55% | +549,100+2.6% | 加碼 |
| State Street Corp | 13,575,321 | $9,307 萬 | 0.00% | −329,101−2.4% | 減碼 |
| Capital World Investors | 12,798,507 | $8,690 萬 | 0.01% | +55,014+0.4% | 加碼 |
| Driehaus Capital Management LLC | 11,779,163 | $7,998 萬 | 0.64% | −2,774,411−19.1% | 減碼 |
| Seafarer Capital Partners, LLC | 11,191,400 | $7,599 萬 | 20.75% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 11,004,494 | $7,472 萬 | 1.48% | +4,063,482+58.5% | 加碼 |
| Voloridge Investment Management, LLC | 10,845,477 | $7,364 萬 | 0.27% | −1,428,900−11.6% | 減碼 |
| Northcape Capital Pty Ltd | 10,799,984 | $7,333 萬 | 9.33% | +10,799,984 | 新進 |
| Baillie Gifford & Co | 10,148,531 | $6,891 萬 | 0.05% | −66,878−0.7% | 減碼 |
| Macquarie Group Ltd | 9,860,926 | $6,696 萬 | 0.08% | −86,202−0.9% | 減碼 |
| Ameriprise Financial Inc | 9,087,959 | $6,171 萬 | 0.02% | +866,724+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 8,146,771 | $5,532 萬 | 0.07% | +1,495,555+22.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,355,262 | $4,994 萬 | 0.17% | +1,136,134+18.3% | 加碼 |
| GMT Capital Corp | 6,054,530 | $4,111 萬 | 1.72% | −1,029,500−14.5% | 減碼 |
| Todd Asset Management LLC | 5,851,509 | $3,973 萬 | 0.86% | +48,669+0.8% | 加碼 |
| Lazard Asset Management LLC | 5,813,502 | $3,947 萬 | 0.05% | −251,925−4.2% | 減碼 |
| New York State Common Retirement Fund | 5,788,870 | $3,931 萬 | 0.05% | −117,380−2.0% | 減碼 |
| American Century Companies Inc | 5,526,116 | $3,752 萬 | 0.02% | +821,655+17.5% | 加碼 |
| Northern Trust Corp | 5,215,515 | $3,541 萬 | 0.00% | −1,746,001−25.1% | 減碼 |
| Goldman Sachs Group Inc | 4,961,293 | $3,369 萬 | 0.01% | −35,406−0.7% | 減碼 |
| HSBC Holdings PLC | 4,003,922 | $3,016 萬 | 0.02% | +778,563+24.1% | 加碼 |
| UBS Group AG | 4,256,256 | $2,890 萬 | 0.01% | −750,062−15.0% | 減碼 |
| Bank of America Corp | 4,222,235 | $2,867 萬 | 0.00% | −1,121,215−21.0% | 減碼 |
| Morgan Stanley | 3,660,407 | $2,485 萬 | 0.00% | −477,022−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,439,139 | $2,335 萬 | 0.19% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 3,178,624 | $2,158 萬 | 21.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,124,628 | $2,122 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 3,000,550 | $2,039 萬 | 0.01% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,778,561 | $1,888 萬 | 0.12% | −10.0% | 減碼 |
| Natixis Advisors, L.P. | 2,722,034 | $1,848 萬 | 0.03% | +61,696+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,626,709 | $1,784 萬 | 0.12% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 2,266,228 | $1,539 萬 | 0.03% | +213,025+10.4% | 加碼 |
| Ramirez Asset Management, Inc. | 2,162,787 | $1,469 萬 | 2.22% | +306,070+16.5% | 加碼 |
| Susquehanna International Group, LLP | 2,102,357 | $1,428 萬 | 0.02% | +508,757+31.9% | 加碼 |
| Amundi | 1,948,316 | $1,327 萬 | 0.00% | −61,019−3.0% | 減碼 |
| Harding Loevner LP | 1,747,688 | $1,187 萬 | 0.08% | −482,857−21.6% | 減碼 |
| Boston Common Asset Management, LLC | 1,733,872 | $1,177 萬 | 0.33% | +120,903+7.5% | 加碼 |
| UBS Oconnor LLC | 1,447,730 | $983.0 萬 | 0.27% | −341,858−19.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,430,425 | $971.3 萬 | 0.01% | +1,430,425 | 新進 |
| Deprince Race & Zollo Inc | 1,295,470 | $879.6 萬 | 0.18% | +15,685+1.2% | 加碼 |
| INCA Investments LLC | 1,247,501 | $847.1 萬 | 3.29% | 00.0% | 不變 |
| Barings LLC | 1,208,149 | $820.3 萬 | 0.19% | −306,398−20.2% | 減碼 |
| Envestnet Asset Management Inc | 1,203,214 | $817.0 萬 | 0.00% | −12,747−1.0% | 減碼 |
| Two Sigma Investments, LP | 1,178,964 | $800.5 萬 | 0.01% | +120,600+11.4% | 加碼 |
| Matthews International Capital Management LLC | 1,126,855 | $765.1 萬 | 1.76% | +113,130+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,080,148 | $733.4 萬 | 0.01% | −12,017,052−91.8% | 減碼 |
| Employees Retirement System of Texas | 967,156 | $656.7 萬 | 0.05% | +120,062+14.2% | 加碼 |
| STRS Ohio | 901,560 | $612.2 萬 | 0.02% | 00.0% | 不變 |
| Earnest Partners LLC | 881,021 | $598.2 萬 | 0.03% | −568,993−39.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 858,195 | $582.7 萬 | 0.02% | +310,285+56.6% | 加碼 |
| Moran Wealth Management, LLC | 828,255 | $562.4 萬 | 0.17% | +4,499+0.5% | 加碼 |
| Storebrand Asset Management AS | 822,271 | $558.3 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 816,460 | $554.4 萬 | 0.02% | −49,575−5.7% | 減碼 |
| Pinebridge Investments, L.P. | 812,200 | $551.5 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 805,930 | $547.2 萬 | 0.01% | −993,835−55.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 793,180 | $538.6 萬 | 0.50% | +119,113+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 782,254 | $531.2 萬 | 0.02% | −7,364−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 770,736 | $523.3 萬 | 0.05% | −7,870,541−91.1% | 減碼 |
| Nomura Asset Management Co Ltd | 732,973 | $497.7 萬 | 0.01% | +732,973 | 新進 |
| Wells Fargo & Company | 718,452 | $487.8 萬 | 0.00% | −38,223−5.1% | 減碼 |
| Boston Partners | 702,240 | $476.8 萬 | 0.01% | +400,399+132.7% | 加碼 |
| Dimensional Fund Advisors LP | 701,934 | $476.6 萬 | 0.00% | +122,745+21.2% | 加碼 |
| Wim Investment Management Ltd | 692,500 | $470.2 萬 | 1.56% | +692,500 | 新進 |
| Haven Global Partners, LLC | 675,683 | $458.8 萬 | 3.60% | −6,408−0.9% | 減碼 |
| Cullen Capital Management LLC | 675,383 | $458.6 萬 | 0.05% | +675,383 | 新進 |
| Jane Street Group, LLC | 658,856 | $447.3 萬 | 0.01% | −219,978−25.0% | 減碼 |
| Oaktree Fund Advisors, LLC | 656,761 | $445.9 萬 | 7.74% | +202,745+44.7% | 加碼 |
| Marshall Wace, LLP | 656,137 | $445.5 萬 | 0.01% | +137,626+26.5% | 加碼 |
| Jump Financial, LLC | 655,226 | $444.9 萬 | 0.05% | +261,826+66.6% | 加碼 |
| Zeno Equity Partners LLP | 556,222 | $380.2 萬 | 1.64% | +556,222 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 559,455 | $379.9 萬 | 0.01% | −54,627−8.9% | 減碼 |
| Balyasny Asset Management LLC | 550,558 | $373.8 萬 | 0.01% | +550,558 | 新進 |
| Crossmark Global Holdings, Inc. | 539,223 | $366.1 萬 | 0.06% | −910.0% | 減碼 |
| Geode Capital Management, LLC | 504,085 | $342.3 萬 | 0.00% | −133,607−21.0% | 減碼 |
| Raymond James Financial Inc | 495,889 | $336.7 萬 | 0.00% | +23,616+5.0% | 加碼 |
| Royal Bank of Canada | 491,065 | $333.5 萬 | 0.00% | +45,487+10.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $332.0 萬 | 0.01% | +65,000+14.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 486,540 | $330.4 萬 | 0.02% | −106,600−18.0% | 減碼 |
| Calamos Advisors LLC | 477,001 | $323.9 萬 | 0.01% | +192,106+67.4% | 加碼 |
| Eagle Global Advisors LLC | 472,000 | $320.5 萬 | 0.13% | −45,000−8.7% | 減碼 |