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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/9/30 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
- 335
- 較 2025 年第 2 季 +7 家
- 持有股數
- 12.0 億
- 較 2025 年第 2 季 +4,992 萬 (+4.3%)
- 總市值
- $88.4 億
- 較 2025 年第 2 季 +$10.6 億 (+13.6%)
- 新進機構
- 40
- 另有 133 家加碼
- 清倉機構
- 33
- 另有 106 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GQG Partners LLC | 91,221,709 | $6.70 億 | 1.03% | −374,025−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 83,327,177 | $6.12 億 | 2.63% | −1,216,761−1.4% | 減碼 |
| Schroder Investment Management Group | 74,529,975 | $5.46 億 | 0.43% | +3,511,303+4.9% | 加碼 |
| FMR LLC | 63,199,485 | $4.64 億 | 0.02% | −3,938,470−5.9% | 減碼 |
| Westwood Global Investments, LLC | 62,127,413 | $4.56 億 | 11.39% | −1,966,358−3.1% | 減碼 |
| Fisher Asset Management, LLC | 61,422,083 | $4.51 億 | 0.16% | −75,088−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,131,445 | $4.49 億 | 0.28% | +5,279,282+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 57,624,188 | $4.23 億 | 0.61% | +16,339,845+39.6% | 加碼 |
| JPMorgan Chase & Co | 41,387,090 | $3.04 億 | 0.02% | +369,474+0.9% | 加碼 |
| Wellington Management Group LLP | 41,297,424 | $3.03 億 | 0.05% | −4,700,185−10.2% | 減碼 |
| BlackRock, Inc. | 31,647,532 | $2.32 億 | 0.00% | +3,974,391+14.4% | 加碼 |
| Franklin Resources Inc | 30,539,369 | $2.24 億 | 0.06% | −303,903−1.0% | 減碼 |
| William Blair Investment Management, LLC | 29,470,195 | $2.16 億 | 0.56% | +191,733+0.7% | 加碼 |
| Capital Research Global Investors | 29,215,208 | $2.14 億 | 0.04% | +329,932+1.1% | 加碼 |
| Price T Rowe Associates Inc | 27,781,941 | $2.04 億 | 0.02% | +337,331+1.2% | 加碼 |
| Vanguard Group Inc | 23,513,387 | $1.73 億 | 0.00% | −667,955−2.8% | 減碼 |
| Itau Unibanco Holding S.A. | 22,672,324 | $1.66 億 | 5.69% | +667,254+3.0% | 加碼 |
| Dodge & Cox | 18,622,215 | $1.37 億 | 0.07% | +946,400+5.4% | 加碼 |
| State Street Corp | 14,840,951 | $1.09 億 | 0.00% | +1,265,630+9.3% | 加碼 |
| Renaissance Technologies LLC | 14,214,171 | $1.04 億 | 0.14% | −12,535,800−46.9% | 減碼 |
| Ameriprise Financial Inc | 14,189,765 | $1.04 億 | 0.02% | +5,101,806+56.1% | 加碼 |
| Samlyn Capital, LLC | 13,540,652 | $9,939 萬 | 1.41% | +13,540,652 | 新進 |
| Perpetual Ltd | 12,966,314 | $9,517 萬 | 1.18% | −1,020,848−7.3% | 減碼 |
| Capital World Investors | 12,883,841 | $9,457 萬 | 0.01% | +85,334+0.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 12,665,801 | $9,297 萬 | 1.55% | +1,661,307+15.1% | 加碼 |
| Voloridge Investment Management, LLC | 12,598,545 | $9,247 萬 | 0.31% | +1,753,068+16.2% | 加碼 |
| Boston Partners | 12,413,727 | $9,112 萬 | 0.09% | +11,711,487+1,667.7% | 加碼 |
| Carmignac Gestion | 11,283,185 | $8,282 萬 | 1.23% | −2,762,925−19.7% | 減碼 |
| Seafarer Capital Partners, LLC | 10,591,400 | $7,774 萬 | 22.17% | −600,000−5.4% | 減碼 |
| Driehaus Capital Management LLC | 10,590,674 | $7,774 萬 | 0.56% | −1,188,489−10.1% | 減碼 |
| Baillie Gifford & Co | 9,883,816 | $7,255 萬 | 0.05% | −264,715−2.6% | 減碼 |
| Northcape Capital Pty Ltd | 9,797,690 | $7,192 萬 | 9.94% | −1,002,294−9.3% | 減碼 |
| Macquarie Group Ltd | 9,643,554 | $7,078 萬 | 0.08% | −217,372−2.2% | 減碼 |
| Goldman Sachs Group Inc | 8,451,916 | $6,204 萬 | 0.01% | +3,490,623+70.4% | 加碼 |
| Russell Investments Group, Ltd. | 8,332,975 | $6,116 萬 | 0.07% | +186,204+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 7,301,731 | $5,359 萬 | 0.17% | −53,531−0.7% | 減碼 |
| Tredje AP-fonden | 7,224,000 | $5,302 萬 | 0.43% | +7,224,000 | 新進 |
| New York State Common Retirement Fund | 6,868,048 | $5,041 萬 | 0.07% | +1,079,178+18.6% | 加碼 |
| American Century Companies Inc | 6,234,442 | $4,576 萬 | 0.02% | +708,326+12.8% | 加碼 |
| Todd Asset Management LLC | 6,162,981 | $4,524 萬 | 0.91% | +311,472+5.3% | 加碼 |
| Lazard Asset Management LLC | 5,712,705 | $4,193 萬 | 0.06% | −100,797−1.7% | 減碼 |
| Northern Trust Corp | 5,380,855 | $3,950 萬 | 0.01% | +165,340+3.2% | 加碼 |
| Two Sigma Investments, LP | 5,110,047 | $3,751 萬 | 0.06% | +3,931,083+333.4% | 加碼 |
| HSBC Holdings PLC | 4,589,694 | $3,551 萬 | 0.02% | +585,772+14.6% | 加碼 |
| Morgan Stanley | 4,377,775 | $3,213 萬 | 0.00% | +717,368+19.6% | 加碼 |
| UBS Group AG | 4,110,948 | $3,017 萬 | 0.01% | −145,308−3.4% | 減碼 |
| Bank of America Corp | 4,054,713 | $2,976 萬 | 0.00% | −167,522−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,725,339 | $2,734 萬 | 0.21% | +286,200+8.3% | 加碼 |
| Breakout Capital Partners, LP | 3,178,624 | $2,333 萬 | 14.86% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,124,628 | $2,293 萬 | 0.08% | 00.0% | 不變 |
| Amundi | 3,200,012 | $2,282 萬 | 0.01% | +1,251,696+64.2% | 加碼 |
| Natixis Advisors, L.P. | 2,843,223 | $2,087 萬 | 0.03% | +121,189+4.5% | 加碼 |
| USS Investment Management Ltd | 2,778,561 | $2,041 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 2,591,405 | $1,902 萬 | 0.03% | +489,048+23.3% | 加碼 |
| Legal & General Group Plc | 2,500,550 | $1,837 萬 | 0.00% | −500,000−16.7% | 減碼 |
| First Eagle Investment Management, LLC | 2,491,313 | $1,829 萬 | 0.03% | +225,085+9.9% | 加碼 |
| Gemsstock Limited | 2,328,500 | $1,709 萬 | 4.53% | +2,328,500 | 新進 |
| GMT Capital Corp | 2,324,330 | $1,706 萬 | 0.77% | −3,730,200−61.6% | 減碼 |
| Ramirez Asset Management, Inc. | 2,145,922 | $1,575 萬 | 2.19% | −16,865−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,095,327 | $1,538 萬 | 0.10% | −531,382−20.2% | 減碼 |
| Millennium Management LLC | 1,974,927 | $1,450 萬 | 0.01% | +1,526,742+340.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,674,082 | $1,229 萬 | 1.03% | +880,902+111.1% | 加碼 |
| Harding Loevner LP | 1,615,455 | $1,186 萬 | 0.09% | −132,233−7.6% | 減碼 |
| Boston Common Asset Management, LLC | 1,516,338 | $1,113 萬 | 0.31% | −217,534−12.5% | 減碼 |
| UBS Oconnor LLC | 1,494,716 | $1,097 萬 | 0.33% | +46,986+3.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,263,819 | $927.6 萬 | 0.19% | −31,651−2.4% | 減碼 |
| Envestnet Asset Management Inc | 1,226,702 | $900.4 萬 | 0.00% | +23,488+2.0% | 加碼 |
| Barings LLC | 1,134,326 | $832.6 萬 | 0.16% | −73,823−6.1% | 減碼 |
| Matthews International Capital Management LLC | 1,110,694 | $815.2 萬 | 1.90% | −16,161−1.4% | 減碼 |
| Man Group plc | 1,018,139 | $747.3 萬 | 0.01% | +812,644+395.5% | 加碼 |
| INCA Investments LLC | 961,948 | $706.1 萬 | 3.25% | −285,553−22.9% | 減碼 |
| Daiwa Securities Group Inc. | 219,082 | $704.0 萬 | 0.02% | −563,172−72.0% | 減碼 |
| Wim Investment Management Ltd | 958,500 | $703.5 萬 | 1.79% | +266,000+38.4% | 加碼 |
| SEI Investments Co | 906,248 | $665.2 萬 | 0.01% | +100,318+12.4% | 加碼 |
| STRS Ohio | 901,560 | $661.7 萬 | 0.02% | 00.0% | 不變 |
| Earnest Partners LLC | 874,267 | $641.7 萬 | 0.03% | −6,754−0.8% | 減碼 |
| Moran Wealth Management, LLC | 847,447 | $622.0 萬 | 0.19% | +19,192+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 839,299 | $616.0 萬 | 0.05% | +68,563+8.9% | 加碼 |
| Storebrand Asset Management AS | 822,271 | $603.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 816,427 | $599.3 萬 | 0.01% | +816,427 | 新進 |
| Dimensional Fund Advisors LP | 812,649 | $596.5 萬 | 0.00% | +110,715+15.8% | 加碼 |
| Pinebridge Investments, L.P. | 784,940 | $576.1 萬 | 0.04% | −27,260−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 778,358 | $571.3 萬 | 0.02% | −38,102−4.7% | 減碼 |
| Oaktree Fund Advisors, LLC | 752,641 | $552.4 萬 | 10.17% | +95,880+14.6% | 加碼 |
| Haven Global Partners, LLC | 739,983 | $543.1 萬 | 3.89% | +64,300+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 732,973 | $538.0 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 731,275 | $536.8 萬 | 0.04% | −235,881−24.4% | 減碼 |
| Wells Fargo & Company | 731,318 | $536.8 萬 | 0.00% | +12,866+1.8% | 加碼 |
| Raymond James Financial Inc | 700,710 | $514.3 萬 | 0.00% | +204,821+41.3% | 加碼 |
| Cullen Capital Management LLC | 669,412 | $491.3 萬 | 0.05% | −5,971−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 539,244 | $395.8 萬 | 0.06% | +210.0% | 加碼 |
| Royal Bank of Canada | 517,218 | $379.6 萬 | 0.00% | +26,153+5.3% | 加碼 |
| Geode Capital Management, LLC | 504,085 | $370.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 505,000 | $367.9 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 487,080 | $357.5 萬 | 0.02% | +540+0.1% | 加碼 |
| Invesco Ltd. | 486,357 | $357.0 萬 | 0.00% | +159,221+48.7% | 加碼 |
| Two Sigma Advisers, LP | 471,623 | $346.2 萬 | 0.01% | +366,900+350.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 448,003 | $328.8 萬 | 0.00% | +158,517+54.8% | 加碼 |
| Eagle Global Advisors LLC | 447,000 | $328.1 萬 | 0.13% | −25,000−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 425,981 | $312.7 萬 | 0.01% | −133,474−23.9% | 減碼 |