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。
2021 年第 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/6/30 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
- 303
- 較 2021 年第 1 季 +3 家
- 持有股數
- 10.6 億
- 較 2021 年第 1 季 +3,464 萬 (+3.4%)
- 總市值
- $63.8 億
- 較 2021 年第 1 季 +$12.9 億 (+25.2%)
- 新進機構
- 45
- 另有 105 家加碼
- 清倉機構
- 42
- 另有 104 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old National Bancorp | 42,116 | $25.3 萬 | 0.01% | −1,438−3.3% | 減碼 |
| HighTower Advisors, LLC | 43,734 | $26.4 萬 | 0.00% | −5,076−10.4% | 減碼 |
| Checchi Capital Advisers, LLC | 44,550 | $26.8 萬 | 0.03% | +1,698+4.0% | 加碼 |
| Captrust Financial Advisors | 46,000 | $27.6 萬 | 0.00% | −31,903−41.0% | 減碼 |
| MML Investors Services, LLC | 47,409 | $28.5 萬 | 0.00% | −5,145−9.8% | 減碼 |
| Winton Group Ltd | 47,672 | $28.7 萬 | 0.02% | +47,672 | 新進 |
| One Wealth Advisors, LLC | 48,355 | $29.1 萬 | 0.09% | +4,834+11.1% | 加碼 |
| American National Insurance Co | 49,808 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 49,808 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 50,000 | $30.1 萬 | 0.17% | +50,000 | 新進 |
| Edgestream Partners, L.P. | 50,296 | $30.2 萬 | 0.02% | −507,862−91.0% | 減碼 |
| PEAK6 Investments LLC | 51,243 | $30.8 萬 | 0.01% | +31,347+157.6% | 加碼 |
| ExodusPoint Capital Management, LP | 52,236 | $31.4 萬 | 0.00% | +52,236 | 新進 |
| Sompo Asset Management Co., Ltd. | 57,960 | $34.8 萬 | 0.07% | −2,700−4.5% | 減碼 |
| Advisor Partners LLC | 57,951 | $34.8 萬 | 0.02% | +6,745+13.2% | 加碼 |
| KCS Wealth Advisory | 58,815 | $35.3 萬 | 0.17% | +32,839+126.4% | 加碼 |
| Marks Group Wealth Management, Inc | 59,010 | $35.5 萬 | 0.05% | +2,210+3.9% | 加碼 |
| TD Private Client Wealth LLC | 59,336 | $35.7 萬 | 0.02% | −2,373−3.8% | 減碼 |
| Banco Santander, S.A. | 59,804 | $35.9 萬 | 0.00% | −4,708−7.3% | 減碼 |
| Cresset Asset Management, LLC | 61,054 | $36.8 萬 | 0.01% | +3,558+6.2% | 加碼 |
| Eqis Capital Management, Inc. | 62,458 | $37.5 萬 | 0.03% | −1,191−1.9% | 減碼 |
| DnB Asset Management AS | 63,073 | $37.9 萬 | 0.00% | −7,076−10.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 66,677 | $40.1 萬 | 0.10% | +109+0.2% | 加碼 |
| Marino, Stram & Associates LLC | 66,677 | $40.1 萬 | 0.10% | +66,677 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 68,356 | $41.1 萬 | 0.10% | −6,506−8.7% | 減碼 |
| Prudential Financial Inc | 70,594 | $42.4 萬 | 0.00% | −2,804−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 73,927 | $44.4 萬 | 0.03% | +3,479+4.9% | 加碼 |
| Baldwin Investment Management, LLC | 74,656 | $44.9 萬 | 0.08% | +2,773+3.9% | 加碼 |
| London & Capital Asset Management Ltd | 75,000 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 77,154 | $46.6 萬 | 0.01% | +20,340+35.8% | 加碼 |
| Wealth Alliance | 78,965 | $47.5 萬 | 0.11% | +765+1.0% | 加碼 |
| Raymond James & Associates | 79,559 | $47.8 萬 | 0.00% | −121,311−60.4% | 減碼 |
| Park Avenue Securities LLC | 80,743 | $48.5 萬 | 0.01% | −20,486−20.2% | 減碼 |
| Pitcairn Co | 81,822 | $49.1 萬 | 0.03% | +16,707+25.7% | 加碼 |
| Standard Life Aberdeen plc | 85,172 | $51.2 萬 | 0.00% | −28,900−25.3% | 減碼 |
| Regions Financial Corp | 94,899 | $57.1 萬 | 0.00% | +36,592+62.8% | 加碼 |
| Dimensional Fund Advisors LP | 95,142 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 96,760 | $58.2 萬 | 0.01% | +35,333+57.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,682 | $61.7 萬 | 0.00% | +102,682 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 102,947 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| True North Advisors, LLC | 106,336 | $63.9 萬 | 0.13% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 107,626 | $64.7 萬 | 0.08% | −2,345,573−95.6% | 減碼 |
| United Maritime Capital LLC | 112,676 | $67.8 萬 | 0.51% | −7,000−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 116,409 | $70.0 萬 | 0.18% | +116,409 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,000 | $70.3 萬 | 0.02% | +47,000+67.1% | 加碼 |
| Quattro Financial Advisors LLC | 125,000 | $71.6 萬 | 0.19% | +25,000+25.0% | 加碼 |
| People's United Financial, Inc. | 121,493 | $73.0 萬 | 0.02% | +4,621+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 122,591 | $73.7 萬 | 0.00% | −72,648−37.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,831 | $73.8 萬 | 0.00% | −31,033−20.2% | 減碼 |
| Capital Markets Trading UK LLP | 132,456 | $79.6 萬 | 0.80% | +12,812+10.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 133,311 | $80.1 萬 | 0.36% | −2,086−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 139,346 | $81.6 萬 | 0.00% | +79,200+131.7% | 加碼 |
| Citadel Advisors LLC | 139,443 | $83.8 萬 | 0.00% | +54,583+64.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 142,300 | $85.5 萬 | 0.01% | −29,500−17.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 149,870 | $90.1 萬 | 0.02% | +149,870 | 新進 |
| Squarepoint Ops LLC | 151,123 | $90.8 萬 | 0.01% | −162,814−51.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 153,665 | $92.4 萬 | 0.01% | −64,535−29.6% | 減碼 |
| Amundi | 165,567 | $99.5 萬 | 0.00% | +165,567 | 新進 |
| Tocqueville Asset Management L.P. | 169,000 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 170,850 | $102.7 萬 | 0.00% | −12,943−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,952 | $105.1 萬 | 0.00% | −3,823−2.1% | 減碼 |
| FDx Advisors, Inc. | 177,374 | $106.6 萬 | 0.04% | +20.0% | 加碼 |
| Eagle Global Advisors LLC | 189,000 | $113.6 萬 | 0.07% | −36,000−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 189,575 | $113.9 萬 | 0.01% | −43,362−18.6% | 減碼 |
| Ashmore Group plc | 192,319 | $115.6 萬 | 0.28% | −34,801−15.3% | 減碼 |
| Calamos Advisors LLC | 210,850 | $126.7 萬 | 0.01% | +30,910+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 214,024 | $128.7 萬 | 0.00% | +171,905+408.1% | 加碼 |
| Guggenheim Capital LLC | 219,068 | $131.6 萬 | 0.01% | −17,933−7.6% | 減碼 |
| First Trust Advisors LP | 219,255 | $131.7 萬 | 0.00% | −14,192−6.1% | 減碼 |
| Pzena Investment Management LLC | 224,429 | $134.9 萬 | 0.01% | −22,332−9.1% | 減碼 |
| Baker Avenue Asset Management, LP | 224,828 | $135.1 萬 | 0.08% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 227,800 | $136.9 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 228,242 | $137.2 萬 | 0.01% | +12,090+5.6% | 加碼 |
| Fiera Capital Corp | 231,539 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 242,132 | $145.4 萬 | 0.01% | +51,865+27.3% | 加碼 |
| Atria Investments LLC | 250,111 | $150.3 萬 | 0.03% | +24,062+10.6% | 加碼 |
| Keybank National Association | 261,657 | $157.3 萬 | 0.01% | +737+0.3% | 加碼 |
| Longfellow Investment Management Co LLC | 276,572 | $166.3 萬 | 0.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 279,656 | $168.0 萬 | 0.00% | −939,553−77.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 282,213 | $169.6 萬 | 0.02% | −99,911−26.1% | 減碼 |
| Wells Fargo & Company | 284,076 | $170.8 萬 | 0.00% | −943,475−76.9% | 減碼 |
| Ronit Capital LLP | 300,000 | $180.3 萬 | 1.61% | +300,000 | 新進 |
| Thrivent Financial for Lutherans | 300,528 | $180.6 萬 | 0.00% | −189,345−38.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 302,973 | $182.1 萬 | 0.00% | +6,752+2.3% | 加碼 |
| American Century Companies Inc | 304,428 | $183.0 萬 | 0.00% | +16,813+5.8% | 加碼 |
| Comerica Bank | 353,397 | $193.7 萬 | 0.01% | −21,751−5.8% | 減碼 |
| Profund Advisors LLC | 325,431 | $195.6 萬 | 0.07% | +16,398+5.3% | 加碼 |
| Seven Eight Capital, LP | 326,600 | $196.2 萬 | 0.27% | +152,400+87.5% | 加碼 |
| First Republic Investment Management, Inc. | 329,077 | $197.8 萬 | 0.01% | +22,639+7.4% | 加碼 |
| Davenport & Co LLC | 329,307 | $197.9 萬 | 0.02% | +329,307 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 343,392 | $206.4 萬 | 0.01% | +19,843+6.1% | 加碼 |
| Bank of Montreal | 340,407 | $207.2 萬 | 0.00% | +1,663+0.5% | 加碼 |
| Neuberger Berman Group LLC | 358,578 | $215.5 萬 | 0.00% | +35,657+11.0% | 加碼 |
| AQR Capital Management LLC | 375,951 | $225.9 萬 | 0.00% | −12,628−3.2% | 減碼 |
| Quadrature Capital Ltd | 385,789 | $231.7 萬 | 0.09% | +385,789 | 新進 |
| Banque Cantonale Vaudoise | 440,000 | $264.4 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 456,343 | $274.3 萬 | 0.06% | −22,516−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477,124 | $289.6 萬 | 0.01% | −601,129−55.8% | 減碼 |
| UBS Asset Management Americas Inc | 491,566 | $295.4 萬 | 0.00% | +122,250+33.1% | 加碼 |
| Fifth Third Bancorp | 492,219 | $295.8 萬 | 0.01% | −13,841−2.7% | 減碼 |