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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 7,355,262 | $4,994 萬 | 0.17% | +1,136,134+18.3% | 加碼 |
| Russell Investments Group, Ltd. | 8,146,771 | $5,532 萬 | 0.07% | +1,495,555+22.5% | 加碼 |
| Ameriprise Financial Inc | 9,087,959 | $6,171 萬 | 0.02% | +866,724+10.5% | 加碼 |
| Macquarie Group Ltd | 9,860,926 | $6,696 萬 | 0.08% | −86,202−0.9% | 減碼 |
| Baillie Gifford & Co | 10,148,531 | $6,891 萬 | 0.05% | −66,878−0.7% | 減碼 |
| Northcape Capital Pty Ltd | 10,799,984 | $7,333 萬 | 9.33% | +10,799,984 | 新進 |
| Voloridge Investment Management, LLC | 10,845,477 | $7,364 萬 | 0.27% | −1,428,900−11.6% | 減碼 |
| 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 |
| Seafarer Capital Partners, LLC | 11,191,400 | $7,599 萬 | 20.75% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 11,779,163 | $7,998 萬 | 0.64% | −2,774,411−19.1% | 減碼 |
| Capital World Investors | 12,798,507 | $8,690 萬 | 0.01% | +55,014+0.4% | 加碼 |
| State Street Corp | 13,575,321 | $9,307 萬 | 0.00% | −329,101−2.4% | 減碼 |
| Itau Unibanco Holding S.A. | 22,005,070 | $9,342 萬 | 3.55% | +549,100+2.6% | 加碼 |
| Perpetual Ltd | 13,987,162 | $9,497 萬 | 1.11% | −1,043,875−6.9% | 減碼 |
| Carmignac Gestion | 14,046,110 | $9,537 萬 | 1.47% | −1,845,630−11.6% | 減碼 |
| Dodge & Cox | 17,675,815 | $1.20 億 | 0.07% | +182,400+1.0% | 加碼 |
| Vanguard Group Inc | 24,181,342 | $1.64 億 | 0.00% | −411,398−1.7% | 減碼 |
| Renaissance Technologies LLC | 26,749,971 | $1.82 億 | 0.24% | +5,419,400+25.4% | 加碼 |
| Price T Rowe Associates Inc | 27,444,610 | $1.86 億 | 0.02% | +21,791,870+385.5% | 加碼 |
| BlackRock, Inc. | 27,673,141 | $1.88 億 | 0.00% | +4,196,386+17.9% | 加碼 |
| Capital Research Global Investors | 28,885,276 | $1.96 億 | 0.04% | +15,185,055+110.8% | 加碼 |
| William Blair Investment Management, LLC | 29,278,462 | $1.99 億 | 0.53% | +10,002,310+51.9% | 加碼 |
| Franklin Resources Inc | 30,843,272 | $2.09 億 | 0.06% | −626,276−2.0% | 減碼 |
| JPMorgan Chase & Co | 41,017,616 | $2.79 億 | 0.02% | −3,102,026−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,284,343 | $2.80 億 | 0.45% | −680,286−1.6% | 減碼 |
| Wellington Management Group LLP | 45,997,609 | $3.12 億 | 0.06% | +40,086,196+678.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,852,163 | $3.79 億 | 0.27% | +4,440,223+8.6% | 加碼 |
| Fisher Asset Management, LLC | 61,497,171 | $4.18 億 | 0.17% | +5,828,296+10.5% | 加碼 |
| Westwood Global Investments, LLC | 64,093,771 | $4.35 億 | 11.74% | +1,321,738+2.1% | 加碼 |
| FMR LLC | 67,137,955 | $4.56 億 | 0.03% | +8,679,762+14.8% | 加碼 |
| Schroder Investment Management Group | 71,018,672 | $4.82 億 | 0.41% | −5,272,359−6.9% | 減碼 |
| Orbis Allan Gray Ltd | 84,543,938 | $5.74 億 | 2.79% | +43,153,787+104.3% | 加碼 |
| GQG Partners LLC | 91,595,734 | $6.22 億 | 0.88% | +13,860,845+17.8% | 加碼 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −59,401−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −3,241,085−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −1,304,671−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −639,180−100.0% | 清倉 |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −400,590−100.0% | 清倉 |
| Mirabaud Asset Management Ltd | 0 | $0 | 0.00% | −181,044−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −167,864−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −127,546−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −82,764−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −70,112−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −44,418−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,909−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −34,848−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,561−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −16,168−100.0% | 清倉 |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −15,483−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,895−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Mondrian Investment Partners LTD | – | – | – | – | 本季未申報 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| Schechter Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |