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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/12/31 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
- 383
- 較 2025 年第 3 季 +52 家
- 持有股數
- 12.2 億
- 較 2025 年第 3 季 +1,415 萬 (+1.2%)
- 總市值
- $87.2 億
- 較 2025 年第 3 季 −$1.12 億 (−1.3%)
- 新進機構
- 78
- 另有 217 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 852,236 | $610.2 萬 | 0.01% | +35,809+4.4% | 加碼 |
| Earnest Partners LLC | 857,651 | $614.1 萬 | 0.03% | −16,616−1.9% | 減碼 |
| Barings LLC | 891,821 | $638.5 萬 | 0.12% | −242,505−21.4% | 減碼 |
| INCA Investments LLC | 911,377 | $652.5 萬 | 2.28% | −50,571−5.3% | 減碼 |
| Moran Wealth Management, LLC | 916,740 | $656.4 萬 | 0.20% | +69,293+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 976,062 | $698.9 萬 | 0.00% | +163,413+20.1% | 加碼 |
| Point72 Asset Management, L.P. | 978,424 | $700.6 萬 | 0.01% | +978,424 | 新進 |
| Trexquant Investment LP | 1,032,196 | $739.1 萬 | 0.07% | +1,032,196 | 新進 |
| Daiwa Securities Group Inc. | 1,065,538 | $762.9 萬 | 0.02% | +846,456+386.4% | 加碼 |
| Boston Common Asset Management, LLC | 1,099,984 | $787.6 萬 | 0.47% | −416,354−27.5% | 減碼 |
| Matthews International Capital Management LLC | 1,149,948 | $823.4 萬 | 2.50% | +39,254+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,157,546 | $828.8 萬 | 0.16% | −106,273−8.4% | 減碼 |
| GMT Capital Corp | 1,174,334 | $840.8 萬 | 0.44% | −1,149,996−49.5% | 減碼 |
| Envestnet Asset Management Inc | 1,266,074 | $906.5 萬 | 0.00% | +39,372+3.2% | 加碼 |
| Harding Loevner LP | 1,307,297 | $936.0 萬 | 0.08% | −308,158−19.1% | 減碼 |
| Abn Amro Investment Solutions | 1,377,968 | $986.6 萬 | 0.15% | +965,222+233.9% | 加碼 |
| Dnca Finance | 1,457,582 | $1,044 萬 | 0.60% | +1,457,582 | 新進 |
| Two Sigma Advisers, LP | 1,545,091 | $1,106 萬 | 0.02% | +1,073,468+227.6% | 加碼 |
| Wim Investment Management Ltd | 1,737,000 | $1,244 萬 | 3.21% | +778,500+81.2% | 加碼 |
| Citadel Advisors LLC | 1,937,647 | $1,387 萬 | 0.01% | +1,937,647 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,942,258 | $1,391 萬 | 0.31% | +1,942,258 | 新進 |
| Silvercrest Asset Management Group LLC | 2,215,307 | $1,586 萬 | 0.11% | +119,980+5.7% | 加碼 |
| Ramirez Asset Management, Inc. | 2,223,601 | $1,592 萬 | 2.10% | +77,679+3.6% | 加碼 |
| Gemsstock Limited | 2,276,813 | $1,630 萬 | 2.37% | −51,687−2.2% | 減碼 |
| Jane Street Group, LLC | 2,450,454 | $1,755 萬 | 0.02% | +2,375,424+3,166.0% | 加碼 |
| Legal & General Group Plc | 2,575,565 | $1,845 萬 | 0.00% | +75,015+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 2,793,981 | $2,000 萬 | 0.04% | +302,668+12.1% | 加碼 |
| USS Investment Management Ltd | 2,861,917 | $2,051 萬 | 0.10% | +83,356+3.0% | 加碼 |
| Natixis Advisors, L.P. | 2,923,705 | $2,093 萬 | 0.03% | +80,482+2.8% | 加碼 |
| Morgan Stanley | 2,980,623 | $2,134 萬 | 0.00% | −1,397,152−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,167,658 | $2,268 萬 | 0.08% | +43,030+1.4% | 加碼 |
| Breakout Capital Partners, LP | 3,297,361 | $2,361 萬 | 16.82% | +118,737+3.7% | 加碼 |
| Marshall Wace, LLP | 3,307,338 | $2,368 萬 | 0.02% | +3,307,338 | 新進 |
| Amundi | 3,374,178 | $2,416 萬 | 0.01% | +174,166+5.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $2,747 萬 | 0.21% | +111,759+3.0% | 加碼 |
| Bank of America Corp | 4,117,786 | $2,948 萬 | 0.00% | +63,073+1.6% | 加碼 |
| Tredje AP-fonden | 4,269,151 | $3,057 萬 | 0.23% | −2,954,849−40.9% | 減碼 |
| HSBC Holdings PLC | 4,682,389 | $3,556 萬 | 0.02% | +92,695+2.0% | 加碼 |
| Lazard Asset Management LLC | 5,144,005 | $3,683 萬 | 0.06% | −568,700−10.0% | 減碼 |
| New York State Common Retirement Fund | 5,209,715 | $3,730 萬 | 0.05% | −1,658,333−24.1% | 減碼 |
| Northern Trust Corp | 5,605,769 | $4,014 萬 | 0.01% | +224,914+4.2% | 加碼 |
| Man Group plc | 6,189,502 | $4,432 萬 | 0.08% | +5,171,363+507.9% | 加碼 |
| Todd Asset Management LLC | 6,246,550 | $4,473 萬 | 0.87% | +83,569+1.4% | 加碼 |
| UBS Group AG | 6,278,582 | $4,495 萬 | 0.01% | +2,167,634+52.7% | 加碼 |
| Public Employees Retirement System of Ohio | 6,282,954 | $4,499 萬 | 0.14% | −1,018,777−14.0% | 減碼 |
| Carmignac Gestion | 7,152,585 | $5,121 萬 | 0.69% | −4,130,600−36.6% | 減碼 |
| American Century Companies Inc | 7,273,623 | $5,208 萬 | 0.03% | +1,039,181+16.7% | 加碼 |
| Samlyn Capital, LLC | 7,922,354 | $5,672 萬 | 0.90% | −5,618,298−41.5% | 減碼 |
| Two Sigma Investments, LP | 8,250,080 | $5,907 萬 | 0.09% | +3,140,033+61.4% | 加碼 |
| Renaissance Technologies LLC | 8,606,381 | $6,162 萬 | 0.10% | −5,607,790−39.5% | 減碼 |
| Ameriprise Financial Inc | 8,648,188 | $6,192 萬 | 0.01% | −5,541,577−39.1% | 減碼 |
| Russell Investments Group, Ltd. | 9,049,718 | $6,480 萬 | 0.07% | +716,743+8.6% | 加碼 |
| Goldman Sachs Group Inc | 9,190,079 | $6,580 萬 | 0.01% | +738,163+8.7% | 加碼 |
| Baillie Gifford & Co | 9,654,305 | $6,912 萬 | 0.06% | −229,511−2.3% | 減碼 |
| Nomura Asset Management International Inc. | 9,794,493 | $7,013 萬 | 0.11% | +9,794,493 | 新進 |
| Seafarer Capital Partners, LLC | 10,909,142 | $7,811 萬 | 20.29% | +317,742+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 11,630,902 | $8,328 萬 | 0.29% | −967,643−7.7% | 減碼 |
| Driehaus Capital Management LLC | 11,857,114 | $8,490 萬 | 0.58% | +1,266,440+12.0% | 加碼 |
| Capital World Investors | 13,336,855 | $9,549 萬 | 0.01% | +453,014+3.5% | 加碼 |
| Northcape Capital Pty Ltd | 12,904,308 | $9,614 萬 | 11.09% | +3,106,618+31.7% | 加碼 |
| Perpetual Ltd | 13,477,395 | $9,650 萬 | 1.40% | +511,081+3.9% | 加碼 |
| Boston Partners | 13,576,614 | $9,721 萬 | 0.10% | +1,162,887+9.4% | 加碼 |
| State Street Corp | 13,574,747 | $9,724 萬 | 0.00% | −1,266,204−8.5% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 13,822,747 | $9,897 萬 | 1.60% | +1,156,946+9.1% | 加碼 |
| Dodge & Cox | 19,120,110 | $1.37 億 | 0.07% | +497,895+2.7% | 加碼 |
| Itau Unibanco Holding S.A. | 21,106,153 | $1.51 億 | 3.74% | −1,566,171−6.9% | 減碼 |
| Price T Rowe Associates Inc | 22,069,750 | $1.58 億 | 0.02% | −5,712,191−20.6% | 減碼 |
| Vanguard Group Inc | 24,158,135 | $1.73 億 | 0.00% | +644,748+2.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 28,396,545 | $2.03 億 | 0.54% | +28,396,545 | 新進 |
| Fisher Asset Management, LLC | 28,540,037 | $2.04 億 | 0.07% | −32,882,046−53.5% | 減碼 |
| Capital Research Global Investors | 30,359,075 | $2.17 億 | 0.04% | +1,143,867+3.9% | 加碼 |
| Franklin Resources Inc | 32,465,077 | $2.32 億 | 0.06% | +1,925,708+6.3% | 加碼 |
| William Blair Investment Management, LLC | 36,551,763 | $2.62 億 | 0.73% | +7,081,568+24.0% | 加碼 |
| BlackRock, Inc. | 38,079,112 | $2.73 億 | 0.00% | +6,431,580+20.3% | 加碼 |
| Wellington Management Group LLP | 42,818,183 | $3.07 億 | 0.05% | +1,520,759+3.7% | 加碼 |
| JPMorgan Chase & Co | 43,540,350 | $3.12 億 | 0.02% | +2,153,260+5.2% | 加碼 |
| FMR LLC | 55,450,680 | $3.97 億 | 0.02% | −7,748,805−12.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,581,150 | $4.19 億 | 0.60% | +956,962+1.7% | 加碼 |
| Westwood Global Investments, LLC | 61,328,933 | $4.39 億 | 22.34% | −798,480−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,525,566 | $4.55 億 | 0.27% | +2,394,121+3.9% | 加碼 |
| Schroder Investment Management Group | 72,822,624 | $5.24 億 | 0.40% | −1,707,351−2.3% | 減碼 |
| Orbis Allan Gray Ltd | 81,682,615 | $5.85 億 | 2.45% | −1,644,562−2.0% | 減碼 |
| GQG Partners LLC | 96,959,405 | $6.94 億 | 1.14% | +5,737,696+6.3% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −9,643,554−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,494,716−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −388,709−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −190,130−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −136,061−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −61,504−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,867−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,814−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −31,866−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −21,496−100.0% | 清倉 |
| Provida Pension Fund Administrator | 0 | $0 | 0.00% | −17,835−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −16,803−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,681−100.0% | 清倉 |
| Ameraudi Asset Management, Inc. | 0 | $0 | 0.00% | −13,559−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −10,777−100.0% | 清倉 |