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。
2026 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2026/3/31 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
- 389
- 較 2025 年第 4 季 +11 家
- 持有股數
- 12.0 億
- 較 2025 年第 4 季 +1,175 萬 (+1.0%)
- 總市值
- $100.3 億
- 較 2025 年第 4 季 +$14.9 億 (+17.4%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 84,609,325 | $7.09 億 | 0.11% | +54,250,250+178.7% | 加碼 |
| GQG Partners LLC | 81,646,220 | $6.84 億 | 1.08% | −15,313,185−15.8% | 減碼 |
| Orbis Allan Gray Ltd | 69,269,672 | $5.80 億 | 2.45% | −12,412,943−15.2% | 減碼 |
| Schroder Investment Management Group | 64,691,459 | $5.09 億 | 0.42% | −8,131,165−11.2% | 減碼 |
| Westwood Global Investments, LLC | 60,727,358 | $5.09 億 | 18.97% | −601,575−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,481,880 | $4.65 億 | 0.25% | −8,043,686−12.7% | 減碼 |
| BlackRock, Inc. | 55,201,404 | $4.63 億 | 0.01% | +17,122,292+45.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,692,228 | $4.58 億 | 0.65% | −3,888,922−6.6% | 減碼 |
| FMR LLC | 46,163,893 | $3.87 億 | 0.02% | −9,286,787−16.7% | 減碼 |
| JPMorgan Chase & Co | 42,252,980 | $3.33 億 | 0.02% | −1,287,370−3.0% | 減碼 |
| Franklin Resources Inc | 33,988,131 | $2.85 億 | 0.07% | +1,523,054+4.7% | 加碼 |
| William Blair Investment Management, LLC | 31,684,708 | $2.66 億 | 0.88% | −4,867,055−13.3% | 減碼 |
| Fisher Asset Management, LLC | 28,614,724 | $2.40 億 | 0.08% | +74,687+0.3% | 加碼 |
| Price T Rowe Associates Inc | 20,737,149 | $1.74 億 | 0.02% | −1,332,601−6.0% | 減碼 |
| Carrhae Capital LLP | 20,443,133 | $1.71 億 | 12.09% | +20,443,133 | 新進 |
| Vanguard Capital Management LLC | 20,252,308 | $1.70 億 | 0.00% | +20,252,308 | 新進 |
| Two Sigma Investments, LP | 20,088,181 | $1.68 億 | 0.14% | +11,838,101+143.5% | 加碼 |
| Itau Unibanco Holding S.A. | 20,012,082 | $1.66 億 | 3.97% | −1,094,071−5.2% | 減碼 |
| Dodge & Cox | 19,169,381 | $1.61 億 | 0.09% | +49,271+0.3% | 加碼 |
| Wellington Management Group LLP | 15,427,772 | $1.29 億 | 0.02% | −27,390,411−64.0% | 減碼 |
| Goldman Sachs Group Inc | 15,342,570 | $1.29 億 | 0.02% | +6,152,491+66.9% | 加碼 |
| State Street Corp | 13,218,732 | $1.12 億 | 0.00% | −356,015−2.6% | 減碼 |
| Perpetual Ltd | 13,273,095 | $1.11 億 | 1.71% | −204,300−1.5% | 減碼 |
| Northcape Capital Pty Ltd | 12,941,017 | $1.08 億 | 12.51% | +36,709+0.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 12,188,995 | $1.02 億 | 1.73% | −1,633,752−11.8% | 減碼 |
| Morgan Stanley | 12,179,414 | $1.02 億 | 0.01% | +9,198,791+308.6% | 加碼 |
| Jane Street Group, LLC | 11,094,671 | $9,297 萬 | 0.10% | +8,644,217+352.8% | 加碼 |
| Seafarer Capital Partners, LLC | 10,909,142 | $9,142 萬 | 20.98% | 00.0% | 不變 |
| Bank of America Corp | 10,522,224 | $8,818 萬 | 0.01% | +6,404,438+155.5% | 加碼 |
| American Century Companies Inc | 10,385,332 | $8,703 萬 | 0.04% | +3,111,709+42.8% | 加碼 |
| TT International Asset Management LTD | 9,533,122 | $7,989 萬 | 8.72% | +9,417,762+8,163.8% | 加碼 |
| Nomura Asset Management International Inc. | 9,219,057 | $7,726 萬 | 0.13% | −575,436−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,854,346 | $7,415 萬 | 0.08% | −195,372−2.2% | 減碼 |
| Carmignac Gestion | 8,630,222 | $7,232 萬 | 1.11% | +1,477,637+20.7% | 加碼 |
| Baillie Gifford & Co | 8,231,975 | $6,898 萬 | 0.07% | −1,422,330−14.7% | 減碼 |
| Voloridge Investment Management, LLC | 6,612,024 | $5,541 萬 | 0.22% | −5,018,878−43.2% | 減碼 |
| HSBC Holdings PLC | 6,041,558 | $5,509 萬 | 0.03% | +1,359,169+29.0% | 加碼 |
| Tredje AP-fonden | 6,373,065 | $5,341 萬 | 0.29% | +2,103,914+49.3% | 加碼 |
| UBS Group AG | 6,355,470 | $5,326 萬 | 0.01% | +76,888+1.2% | 加碼 |
| Todd Asset Management LLC | 6,286,672 | $5,268 萬 | 1.03% | +40,122+0.6% | 加碼 |
| Capital World Investors | 6,262,952 | $5,248 萬 | 0.01% | −7,073,903−53.0% | 減碼 |
| Driehaus Capital Management LLC | 6,221,566 | $5,214 萬 | 0.38% | −5,635,548−47.5% | 減碼 |
| Man Group plc | 6,037,156 | $5,059 萬 | 0.10% | −152,346−2.5% | 減碼 |
| Northern Trust Corp | 5,595,143 | $4,689 萬 | 0.01% | −10,626−0.2% | 減碼 |
| Lazard Asset Management LLC | 5,202,138 | $4,359 萬 | 0.07% | +58,133+1.1% | 加碼 |
| Renaissance Technologies LLC | 4,894,713 | $4,102 萬 | 0.06% | −3,711,668−43.1% | 減碼 |
| New York State Common Retirement Fund | 4,754,025 | $3,984 萬 | 0.06% | −455,690−8.7% | 減碼 |
| Alliancebernstein L.P. | 4,972,179 | $3,560 萬 | 0.01% | +4,855,287+4,153.7% | 加碼 |
| Amundi | 4,002,998 | $3,355 萬 | 0.01% | +628,820+18.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,837,098 | $3,216 萬 | 0.25% | 00.0% | 不變 |
| Invesco Ltd. | 3,829,179 | $3,209 萬 | 0.00% | +3,198,136+506.8% | 加碼 |
| Public Employees Retirement System of Ohio | 3,818,022 | $3,200 萬 | 0.10% | −2,464,932−39.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,312,310 | $2,776 萬 | 0.05% | +518,329+18.6% | 加碼 |
| Breakout Capital Partners, LP | 3,291,424 | $2,758 萬 | 15.86% | −5,937−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,115,046 | $2,610 萬 | 0.10% | −52,612−1.7% | 減碼 |
| Natixis Advisors, L.P. | 3,027,910 | $2,537 萬 | 0.04% | +104,205+3.6% | 加碼 |
| USS Investment Management Ltd | 2,861,917 | $2,403 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 2,689,304 | $2,254 萬 | 0.00% | +2,689,304 | 新進 |
| Legal & General Group Plc | 2,575,565 | $2,162 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,530,578 | $2,121 萬 | 0.03% | +1,969,160+350.7% | 加碼 |
| Gemsstock Limited | 2,408,113 | $2,018 萬 | 2.13% | +131,300+5.8% | 加碼 |
| Wim Investment Management Ltd | 2,398,610 | $2,010 萬 | 5.96% | +661,610+38.1% | 加碼 |
| Abn Amro Investment Solutions | 2,376,967 | $1,992 萬 | 0.26% | +998,999+72.5% | 加碼 |
| Ramirez Asset Management, Inc. | 2,355,376 | $1,983 萬 | 2.38% | +131,775+5.9% | 加碼 |
| Jones Financial Companies LLLP | 2,438,905 | $1,920 萬 | 0.01% | +2,292,269+1,563.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,278,562 | $1,909 萬 | 0.14% | +63,255+2.9% | 加碼 |
| Zeno Equity Partners LLP | 2,236,966 | $1,875 萬 | 7.61% | +2,236,966 | 新進 |
| Dnca Finance | 1,737,271 | $1,456 萬 | 0.83% | +279,689+19.2% | 加碼 |
| GMT Capital Corp | 1,706,130 | $1,430 萬 | 0.65% | +531,796+45.3% | 加碼 |
| Trexquant Investment LP | 1,694,531 | $1,420 萬 | 0.10% | +662,335+64.2% | 加碼 |
| BTG Pactual Asset Management US LLC | 1,343,809 | $1,126 萬 | 1.10% | +1,343,809 | 新進 |
| Envestnet Asset Management Inc | 1,323,894 | $1,109 萬 | 0.00% | +57,820+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,233,689 | $1,034 萬 | 0.02% | +381,453+44.8% | 加碼 |
| Harding Loevner LP | 1,233,594 | $1,034 萬 | 0.11% | −73,703−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,132,049 | $948.7 萬 | 0.00% | +155,987+16.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,092,846 | $915.8 萬 | 0.17% | −64,700−5.6% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,065,486 | $892.9 萬 | 3.22% | +1,065,486 | 新進 |
| VectorGlobal IAG, Inc. | 1,059,024 | $887.5 萬 | 2.30% | +1,059,024 | 新進 |
| Boston Common Asset Management, LLC | 1,052,191 | $881.7 萬 | 0.57% | −47,793−4.3% | 減碼 |
| Daiwa Securities Group Inc. | 1,049,829 | $879.8 萬 | 0.03% | −15,709−1.5% | 減碼 |
| Moran Wealth Management, LLC | 1,011,349 | $847.5 萬 | 0.26% | +94,609+10.3% | 加碼 |
| Matthews International Capital Management LLC | 968,644 | $811.7 萬 | 3.29% | −181,304−15.8% | 減碼 |
| Barings LLC | 891,821 | $747.3 萬 | 0.12% | 00.0% | 不變 |
| Cullen Capital Management LLC | 878,679 | $736.3 萬 | 0.08% | +192,807+28.1% | 加碼 |
| Handelsbanken Fonder AB | 860,851 | $721.4 萬 | 0.02% | +750,603+680.8% | 加碼 |
| Storebrand Asset Management AS | 848,919 | $711.4 萬 | 0.02% | +1,981+0.2% | 加碼 |
| Raymond James Financial Inc | 845,081 | $708.2 萬 | 0.00% | +173,398+25.8% | 加碼 |
| Wells Fargo & Company | 822,714 | $689.4 萬 | 0.00% | −6,862−0.8% | 減碼 |
| Citigroup Inc | 807,196 | $676.4 萬 | 0.00% | +413,159+104.9% | 加碼 |
| Barclays PLC | 786,596 | $659.2 萬 | 0.00% | +262,044+50.0% | 加碼 |
| Optiver Holding B.V. | 786,436 | $659.0 萬 | 0.25% | +426,492+118.5% | 加碼 |
| INCA Investments LLC | 783,087 | $656.2 萬 | 2.33% | −128,290−14.1% | 減碼 |
| Earnest Partners LLC | 777,185 | $651.3 萬 | 0.03% | −80,466−9.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 768,951 | $644.4 萬 | 0.06% | −39,000−4.8% | 減碼 |
| Oaktree Fund Advisors, LLC | 761,827 | $638.4 萬 | 11.21% | −14,112−1.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 743,637 | $623.2 萬 | 0.00% | +743,637 | 新進 |
| Engineers Gate Manager LP | 734,793 | $615.8 萬 | 0.08% | +683,087+1,321.1% | 加碼 |
| Pinebridge Investments LLC | 709,118 | $594.2 萬 | 0.05% | −84,795−10.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 701,153 | $587.6 萬 | 0.06% | +42,221+6.4% | 加碼 |
| STRS Ohio | 686,170 | $575.0 萬 | 0.02% | −104,396−13.2% | 減碼 |