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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/9/30 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
- 306
- 較 2021 年第 2 季 +4 家
- 持有股數
- 10.3 億
- 較 2021 年第 2 季 −2,847 萬 (−2.7%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$9.39 億 (−14.7%)
- 新進機構
- 44
- 另有 114 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 31,943 | $16.8 萬 | 0.02% | +4,601+16.8% | 加碼 |
| Avestar Capital, LLC | 32,208 | $17.0 萬 | 0.03% | +678+2.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 32,960 | $17.3 萬 | 0.04% | −25,000−43.1% | 減碼 |
| Comerica Securities,inc. | 34,330 | $18.1 萬 | 0.01% | +277+0.8% | 加碼 |
| Capital Markets Trading UK LLP | 35,164 | $18.6 萬 | 0.15% | −97,292−73.5% | 減碼 |
| Hilltop Holdings Inc. | 35,599 | $18.7 萬 | 0.02% | +6,929+24.2% | 加碼 |
| Financial Counselors Inc | 37,759 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 37,974 | $20.0 萬 | 0.00% | +37,974 | 新進 |
| Snowden Capital Advisors LLC | 38,032 | $20.0 萬 | 0.01% | +15,427+68.2% | 加碼 |
| Wetherby Asset Management Inc | 38,115 | $20.1 萬 | 0.01% | +109+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 40,829 | $21.5 萬 | 0.00% | +1,179+3.0% | 加碼 |
| HBK Sorce Advisory LLC | 40,967 | $21.6 萬 | 0.01% | +888+2.2% | 加碼 |
| Captrust Financial Advisors | 42,114 | $22.2 萬 | 0.00% | −3,886−8.4% | 減碼 |
| River Road Asset Management, LLC | 42,086 | $22.2 萬 | 0.00% | +42,086 | 新進 |
| Old National Bancorp | 43,150 | $22.7 萬 | 0.01% | +1,034+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 44,313 | $23.4 萬 | 0.02% | +19,167+76.2% | 加碼 |
| M&T Bank Corp | 44,672 | $23.6 萬 | 0.00% | +8,790+24.5% | 加碼 |
| Checchi Capital Advisers, LLC | 45,210 | $23.8 萬 | 0.03% | +660+1.5% | 加碼 |
| Raymond James & Associates | 47,955 | $25.3 萬 | 0.00% | −31,604−39.7% | 減碼 |
| One Wealth Advisors, LLC | 48,513 | $25.6 萬 | 0.08% | +158+0.3% | 加碼 |
| HighTower Advisors, LLC | 49,298 | $26.1 萬 | 0.00% | +5,564+12.7% | 加碼 |
| American National Insurance Co | 49,808 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 49,808 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 55,579 | $29.3 萬 | 0.00% | +8,170+17.2% | 加碼 |
| First Eagle Investment Management, LLC | 56,935 | $30.0 萬 | 0.00% | +56,935 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 57,725 | $30.4 萬 | 0.07% | −10,631−15.6% | 減碼 |
| TD Private Client Wealth LLC | 57,692 | $30.4 萬 | 0.01% | −1,644−2.8% | 減碼 |
| DnB Asset Management AS | 58,163 | $30.7 萬 | 0.00% | −4,910−7.8% | 減碼 |
| KCS Wealth Advisory | 60,785 | $32.0 萬 | 0.15% | +1,970+3.3% | 加碼 |
| Advisor Partners LLC | 60,733 | $32.0 萬 | 0.02% | +2,782+4.8% | 加碼 |
| Banco Santander, S.A. | 74,278 | $32.3 萬 | 0.00% | +14,474+24.2% | 加碼 |
| Eqis Capital Management, Inc. | 62,257 | $32.8 萬 | 0.03% | −201−0.3% | 減碼 |
| Cresset Asset Management, LLC | 68,163 | $35.9 萬 | 0.00% | +7,109+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 71,202 | $37.5 萬 | 0.01% | +71,202 | 新進 |
| YorkBridge Wealth Partners, LLC | 71,363 | $37.6 萬 | 0.09% | +4,686+7.0% | 加碼 |
| Pitcairn Co | 71,642 | $37.7 萬 | 0.03% | −10,180−12.4% | 減碼 |
| Marks Group Wealth Management, Inc | 71,695 | $38.3 萬 | 0.05% | +12,685+21.5% | 加碼 |
| Prelude Capital Management, LLC | 72,800 | $38.4 萬 | 0.02% | +72,800 | 新進 |
| Baldwin Investment Management, LLC | 74,656 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 75,000 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 87,421 | $46.1 萬 | 0.01% | +6,678+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 88,924 | $46.9 萬 | 0.00% | −6,218−6.5% | 減碼 |
| Prudential Financial Inc | 89,645 | $47.0 萬 | 0.00% | +19,051+27.0% | 加碼 |
| Wealth Alliance | 90,985 | $48.0 萬 | 0.11% | +12,020+15.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,755 | $50.5 萬 | 0.00% | −6,927−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 96,380 | $50.6 萬 | 0.00% | −145,752−60.2% | 減碼 |
| People's United Financial, Inc. | 97,585 | $51.4 萬 | 0.01% | −23,908−19.7% | 減碼 |
| Regions Financial Corp | 100,515 | $52.9 萬 | 0.00% | +5,616+5.9% | 加碼 |
| ClariVest Asset Management LLC | 103,100 | $54.3 萬 | 0.02% | −124,700−54.7% | 減碼 |
| Pathstone Family Office, LLC | 103,894 | $54.8 萬 | 0.02% | +26,740+34.7% | 加碼 |
| Quattro Financial Advisors LLC | 125,000 | $55.7 萬 | 0.15% | 00.0% | 不變 |
| True North Advisors, LLC | 106,336 | $56.0 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 96,760 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| United Maritime Capital LLC | 115,676 | $61.0 萬 | 0.68% | +3,000+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,000 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,831 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 158,818 | $65.6 萬 | 0.00% | −194,579−55.1% | 減碼 |
| Quantitative Investment Management, LLC | 126,163 | $66.4 萬 | 0.06% | −431,060−77.4% | 減碼 |
| Engineers Gate Manager LP | 127,751 | $67.3 萬 | 0.04% | +127,751 | 新進 |
| Candriam Luxembourg S.C.A. | 141,665 | $74.9 萬 | 0.01% | −12,000−7.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 142,300 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 146,884 | $77.4 萬 | 0.00% | −72,184−33.0% | 減碼 |
| Cullen Capital Management LLC | 153,047 | $80.7 萬 | 0.01% | −568,903−78.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 160,232 | $84.4 萬 | 0.39% | +26,921+20.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 169,346 | $88.3 萬 | 0.00% | +30,000+21.5% | 加碼 |
| Boothbay Fund Management, LLC | 177,672 | $93.6 萬 | 0.04% | +177,672 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 180,852 | $95.3 萬 | 0.00% | +5,900+3.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 188,107 | $99.1 萬 | 0.05% | +85,160+82.7% | 加碼 |
| Advisor Group Holdings, Inc. | 192,406 | $101.3 萬 | 0.00% | +21,556+12.6% | 加碼 |
| FDx Advisors, Inc. | 205,326 | $108.2 萬 | 0.03% | +27,952+15.8% | 加碼 |
| Amundi | 205,982 | $108.6 萬 | 0.00% | +40,415+24.4% | 加碼 |
| Newfoundland Capital Management | 207,700 | $109.5 萬 | 1.04% | +207,700 | 新進 |
| UBS Asset Management Americas Inc | 214,550 | $113.1 萬 | 0.00% | −277,016−56.4% | 減碼 |
| First Trust Advisors LP | 215,076 | $113.3 萬 | 0.00% | −4,179−1.9% | 減碼 |
| FNY Investment Advisers, LLC | 270,000 | $117.2 萬 | 0.55% | +270,000 | 新進 |
| Profund Advisors LLC | 222,612 | $117.3 萬 | 0.04% | −102,819−31.6% | 減碼 |
| Pzena Investment Management LLC | 224,429 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 224,828 | $118.4 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 234,628 | $123.6 萬 | 0.12% | −91,972−28.2% | 減碼 |
| Mariner, LLC | 235,919 | $124.3 萬 | 0.01% | +7,677+3.4% | 加碼 |
| Keybank National Association | 260,586 | $137.3 萬 | 0.01% | −1,071−0.4% | 減碼 |
| Eagle Global Advisors LLC | 263,000 | $138.6 萬 | 0.09% | +74,000+39.2% | 加碼 |
| Wells Fargo & Company | 264,658 | $139.5 萬 | 0.00% | −19,418−6.8% | 減碼 |
| Longfellow Investment Management Co LLC | 276,572 | $145.8 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 277,135 | $146.1 萬 | 0.01% | +87,560+46.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 343,799 | $153.4 萬 | 0.00% | +407+0.1% | 加碼 |
| Atria Investments LLC | 293,584 | $154.7 萬 | 0.03% | +43,473+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 296,843 | $156.4 萬 | 0.00% | −3,685−1.2% | 減碼 |
| Marathon Trading Investment Management LLC | 301,300 | $158.8 萬 | 0.76% | +301,300 | 新進 |
| Marshall Wace North America L.P. | 302,837 | $159.5 萬 | 0.01% | +302,837 | 新進 |
| SG Americas Securities, LLC | 328,903 | $173.3 萬 | 0.01% | −787,278−70.5% | 減碼 |
| Liontrust Investment Partners LLP | 331,743 | $174.8 萬 | 0.02% | +331,743 | 新進 |
| Neuberger Berman Group LLC | 332,815 | $175.4 萬 | 0.00% | −25,763−7.2% | 減碼 |
| First Republic Investment Management, Inc. | 347,690 | $183.2 萬 | 0.00% | +18,613+5.7% | 加碼 |
| Bank of Montreal | 353,134 | $187.6 萬 | 0.00% | +12,727+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 358,411 | $188.9 萬 | 0.02% | +76,198+27.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 371,302 | $195.7 萬 | 0.00% | +68,329+22.6% | 加碼 |
| Davenport & Co LLC | 451,739 | $196.3 萬 | 0.01% | +122,432+37.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 384,476 | $202.6 萬 | 0.03% | −203,054−34.6% | 減碼 |
| American Century Companies Inc | 437,560 | $230.6 萬 | 0.00% | +133,132+43.7% | 加碼 |