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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 8,332,975 | $6,116 萬 | 0.07% | +186,204+2.3% | 加碼 |
| Goldman Sachs Group Inc | 8,451,916 | $6,204 萬 | 0.01% | +3,490,623+70.4% | 加碼 |
| Macquarie Group Ltd | 9,643,554 | $7,078 萬 | 0.08% | −217,372−2.2% | 減碼 |
| Northcape Capital Pty Ltd | 9,797,690 | $7,192 萬 | 9.94% | −1,002,294−9.3% | 減碼 |
| Baillie Gifford & Co | 9,883,816 | $7,255 萬 | 0.05% | −264,715−2.6% | 減碼 |
| Driehaus Capital Management LLC | 10,590,674 | $7,774 萬 | 0.56% | −1,188,489−10.1% | 減碼 |
| Seafarer Capital Partners, LLC | 10,591,400 | $7,774 萬 | 22.17% | −600,000−5.4% | 減碼 |
| Carmignac Gestion | 11,283,185 | $8,282 萬 | 1.23% | −2,762,925−19.7% | 減碼 |
| Boston Partners | 12,413,727 | $9,112 萬 | 0.09% | +11,711,487+1,667.7% | 加碼 |
| Voloridge Investment Management, LLC | 12,598,545 | $9,247 萬 | 0.31% | +1,753,068+16.2% | 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 |
| Capital World Investors | 12,883,841 | $9,457 萬 | 0.01% | +85,334+0.7% | 加碼 |
| Perpetual Ltd | 12,966,314 | $9,517 萬 | 1.18% | −1,020,848−7.3% | 減碼 |
| Samlyn Capital, LLC | 13,540,652 | $9,939 萬 | 1.41% | +13,540,652 | 新進 |
| Ameriprise Financial Inc | 14,189,765 | $1.04 億 | 0.02% | +5,101,806+56.1% | 加碼 |
| Renaissance Technologies LLC | 14,214,171 | $1.04 億 | 0.14% | −12,535,800−46.9% | 減碼 |
| State Street Corp | 14,840,951 | $1.09 億 | 0.00% | +1,265,630+9.3% | 加碼 |
| Dodge & Cox | 18,622,215 | $1.37 億 | 0.07% | +946,400+5.4% | 加碼 |
| Itau Unibanco Holding S.A. | 22,672,324 | $1.66 億 | 5.69% | +667,254+3.0% | 加碼 |
| Vanguard Group Inc | 23,513,387 | $1.73 億 | 0.00% | −667,955−2.8% | 減碼 |
| Price T Rowe Associates Inc | 27,781,941 | $2.04 億 | 0.02% | +337,331+1.2% | 加碼 |
| Capital Research Global Investors | 29,215,208 | $2.14 億 | 0.04% | +329,932+1.1% | 加碼 |
| William Blair Investment Management, LLC | 29,470,195 | $2.16 億 | 0.56% | +191,733+0.7% | 加碼 |
| Franklin Resources Inc | 30,539,369 | $2.24 億 | 0.06% | −303,903−1.0% | 減碼 |
| BlackRock, Inc. | 31,647,532 | $2.32 億 | 0.00% | +3,974,391+14.4% | 加碼 |
| Wellington Management Group LLP | 41,297,424 | $3.03 億 | 0.05% | −4,700,185−10.2% | 減碼 |
| JPMorgan Chase & Co | 41,387,090 | $3.04 億 | 0.02% | +369,474+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 57,624,188 | $4.23 億 | 0.61% | +16,339,845+39.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,131,445 | $4.49 億 | 0.28% | +5,279,282+9.5% | 加碼 |
| Fisher Asset Management, LLC | 61,422,083 | $4.51 億 | 0.16% | −75,088−0.1% | 減碼 |
| Westwood Global Investments, LLC | 62,127,413 | $4.56 億 | 11.39% | −1,966,358−3.1% | 減碼 |
| FMR LLC | 63,199,485 | $4.64 億 | 0.02% | −3,938,470−5.9% | 減碼 |
| Schroder Investment Management Group | 74,529,975 | $5.46 億 | 0.43% | +3,511,303+4.9% | 加碼 |
| Orbis Allan Gray Ltd | 83,327,177 | $6.12 億 | 2.63% | −1,216,761−1.4% | 減碼 |
| GQG Partners LLC | 91,221,709 | $6.70 億 | 1.03% | −374,025−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,430,425−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,080,148−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −656,137−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −655,226−100.0% | 清倉 |
| Zeno Equity Partners LLP | 0 | $0 | 0.00% | −556,222−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −400,851−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −229,199−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −149,600−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −94,830−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −83,209−100.0% | 清倉 |
| Westerkirk Capital Inc. | 0 | $0 | 0.00% | −74,183−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,670−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,868−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,979−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −42,612−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −32,298−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −31,813−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,415−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −13,142−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −11,715−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Congress Wealth Management LLC | – | – | – | – | 本季未申報 |
| Hamilton Capital, LLC | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atlas Capital Advisors LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |