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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2021/12/31 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
- 269
- 較 2021 年第 3 季 −34 家
- 持有股數
- 10.4 億
- 較 2021 年第 3 季 +1,162 萬 (+1.1%)
- 總市值
- $39.2 億
- 較 2021 年第 3 季 −$15.1 億 (−27.9%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 73
- 另有 117 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 373,418 | $140.0 萬 | 0.02% | +15,007+4.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 356,167 | $133.6 萬 | 0.06% | +168,060+89.3% | 加碼 |
| Liontrust Investment Partners LLP | 341,443 | $128.0 萬 | 0.02% | +9,700+2.9% | 加碼 |
| Bank of Montreal | 316,998 | $118.9 萬 | 0.00% | −36,136−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 304,309 | $114.1 萬 | 0.00% | +7,466+2.5% | 加碼 |
| Eagle Global Advisors LLC | 293,000 | $109.9 萬 | 0.07% | +30,000+11.4% | 加碼 |
| First Republic Investment Management, Inc. | 285,836 | $107.2 萬 | 0.00% | −61,854−17.8% | 減碼 |
| Longfellow Investment Management Co LLC | 276,572 | $103.8 萬 | 0.17% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 275,431 | $103.3 萬 | 0.09% | −393,986−58.9% | 減碼 |
| Neuberger Berman Group LLC | 270,131 | $101.2 萬 | 0.00% | −62,684−18.8% | 減碼 |
| Davenport & Co LLC | 258,555 | $97.0 萬 | 0.01% | −193,184−42.8% | 減碼 |
| Edgestream Partners, L.P. | 250,311 | $93.9 萬 | 0.06% | +250,311 | 新進 |
| Keybank National Association | 248,981 | $93.4 萬 | 0.00% | −11,605−4.5% | 減碼 |
| Marathon Trading Investment Management LLC | 240,800 | $90.3 萬 | 0.38% | −60,500−20.1% | 減碼 |
| Profund Advisors LLC | 232,906 | $87.3 萬 | 0.03% | +10,294+4.6% | 加碼 |
| Kiron Capital Gestao de Recursos Ltda. | 230,299 | $86.4 萬 | 1.36% | +230,299 | 新進 |
| Pzena Investment Management LLC | 224,429 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 219,017 | $82.1 萬 | 0.00% | +162,082+284.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 217,076 | $81.4 萬 | 0.00% | −154,226−41.5% | 減碼 |
| UBS Asset Management Americas Inc | 214,550 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 204,178 | $76.6 萬 | 0.00% | −488,344−70.5% | 減碼 |
| Mariner, LLC | 193,757 | $72.7 萬 | 0.00% | −42,162−17.9% | 減碼 |
| SG Americas Securities, LLC | 192,036 | $72.0 萬 | 0.00% | −136,867−41.6% | 減碼 |
| Baker Avenue Asset Management, LP | 185,000 | $69.4 萬 | 0.04% | −39,828−17.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 184,798 | $69.3 萬 | 0.23% | +24,566+15.3% | 加碼 |
| First Trust Advisors LP | 177,726 | $66.7 萬 | 0.00% | −37,350−17.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,846 | $65.7 萬 | 0.00% | +9,500+5.6% | 加碼 |
| Comerica Bank | 148,716 | $65.3 萬 | 0.00% | −10,102−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,469 | $64.3 萬 | 0.00% | −9,383−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 171,338 | $64.3 萬 | 0.00% | +171,338 | 新進 |
| Guggenheim Capital LLC | 163,517 | $61.3 萬 | 0.00% | +16,633+11.3% | 加碼 |
| Quadrature Capital Ltd | 143,317 | $53.7 萬 | 0.03% | +143,317 | 新進 |
| Candriam Luxembourg S.C.A. | 134,240 | $50.3 萬 | 0.00% | −7,425−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,865 | $47.6 萬 | 0.00% | +126,865 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,831 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| United Maritime Capital LLC | 122,676 | $46.1 萬 | 0.53% | +7,000+6.1% | 加碼 |
| XTX Topco Ltd | 121,130 | $45.4 萬 | 0.26% | +121,130 | 新進 |
| FDx Advisors, Inc. | 118,479 | $44.4 萬 | 0.01% | −86,847−42.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,000 | $42.0 萬 | 0.01% | −5,000−4.3% | 減碼 |
| Diversified Trust Co | 112,073 | $42.0 萬 | 0.01% | +112,073 | 新進 |
| Advisor Group Holdings, Inc. | 105,423 | $39.5 萬 | 0.00% | −86,983−45.2% | 減碼 |
| Banco Santander, S.A. | 104,867 | $39.3 萬 | 0.00% | +30,589+41.2% | 加碼 |
| Regions Financial Corp | 99,440 | $37.3 萬 | 0.00% | −1,075−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 88,924 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 86,200 | $32.3 萬 | 0.00% | −298,276−77.6% | 減碼 |
| ClariVest Asset Management LLC | 85,200 | $32.0 萬 | 0.01% | −17,900−17.4% | 減碼 |
| Susquehanna International Group, LLP | 84,486 | $31.7 萬 | 0.00% | −1,219,072−93.5% | 減碼 |
| Brinker Capital Investments, LLC | 84,356 | $31.6 萬 | 0.00% | −12,404−12.8% | 減碼 |
| Prudential Financial Inc | 77,649 | $31.5 萬 | 0.00% | −11,996−13.4% | 減碼 |
| London & Capital Asset Management Ltd | 75,000 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 75,066 | $28.1 萬 | 0.00% | +75,066 | 新進 |
| Baldwin Investment Management, LLC | 74,656 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance | 73,132 | $27.4 萬 | 0.06% | −17,853−19.6% | 減碼 |
| Vontobel Holding Ltd. | 70,490 | $26.4 萬 | 0.00% | +45,747+184.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 65,900 | $24.7 萬 | 0.00% | −76,400−53.7% | 減碼 |
| Rockefeller Capital Management L.P. | 61,417 | $23.0 萬 | 0.00% | −34,963−36.3% | 減碼 |
| Prelude Capital Management, LLC | 61,400 | $23.0 萬 | 0.01% | −11,400−15.7% | 減碼 |
| YorkBridge Wealth Partners, LLC | 60,725 | $22.8 萬 | 0.05% | −10,638−14.9% | 減碼 |
| Eqis Capital Management, Inc. | 60,208 | $22.6 萬 | 0.02% | −2,049−3.3% | 減碼 |
| Toroso Investments, LLC | 59,597 | $22.3 萬 | 0.01% | +37,463+169.3% | 加碼 |
| Two Sigma Securities, LLC | 57,556 | $21.6 萬 | 0.04% | +57,556 | 新進 |
| DnB Asset Management AS | 53,972 | $20.2 萬 | 0.00% | −4,191−7.2% | 減碼 |
| Pitcairn Co | 51,630 | $19.4 萬 | 0.01% | −20,012−27.9% | 減碼 |
| Marks Group Wealth Management, Inc | 52,956 | $19.2 萬 | 0.02% | −18,739−26.1% | 減碼 |
| Advisors Asset Management, Inc. | 44,277 | $16.6 萬 | 0.00% | +15,690+54.9% | 加碼 |
| Ethic Inc. | 41,832 | $15.7 萬 | 0.01% | +18,878+82.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 41,040 | $15.3 萬 | 0.03% | +8,080+24.5% | 加碼 |
| Old National Bancorp | 39,393 | $14.8 萬 | 0.01% | −3,757−8.7% | 減碼 |
| Atlas Capital Advisors LLC | 39,094 | $14.7 萬 | 0.02% | +15,732+67.3% | 加碼 |
| Raymond James & Associates | 38,716 | $14.5 萬 | 0.00% | −9,239−19.3% | 減碼 |
| Bokf, NA | 37,989 | $14.3 萬 | 0.00% | +150.0% | 加碼 |
| Financial Counselors Inc | 38,108 | $14.3 萬 | 0.00% | +349+0.9% | 加碼 |
| Capital Markets Trading UK LLP | 37,528 | $14.1 萬 | 0.18% | +2,364+6.7% | 加碼 |
| Qtron Investments LLC | 37,257 | $14.0 萬 | 0.03% | +37,257 | 新進 |
| Captrust Financial Advisors | 37,039 | $13.9 萬 | 0.00% | −5,075−12.1% | 減碼 |
| TD Private Client Wealth LLC | 35,593 | $13.3 萬 | 0.01% | −22,099−38.3% | 減碼 |
| Hilltop Holdings Inc. | 35,599 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 34,548 | $13.0 萬 | 0.01% | +2,605+8.2% | 加碼 |
| HighTower Advisors, LLC | 34,023 | $12.9 萬 | 0.00% | −15,275−31.0% | 減碼 |
| Checchi Capital Advisers, LLC | 33,906 | $12.7 萬 | 0.01% | −11,304−25.0% | 減碼 |
| River Road Asset Management, LLC | 32,009 | $12.0 萬 | 0.00% | −10,077−23.9% | 減碼 |
| Credit Agricole S A | 31,927 | $12.0 萬 | 0.00% | +19,600+159.0% | 加碼 |
| Wetherby Asset Management Inc | 31,440 | $11.8 萬 | 0.01% | −6,675−17.5% | 減碼 |
| MML Investors Services, LLC | 30,252 | $11.3 萬 | 0.00% | −25,327−45.6% | 減碼 |
| Avestar Capital, LLC | 29,932 | $11.2 萬 | 0.02% | −2,276−7.1% | 減碼 |
| Advisor Partners LLC | 29,511 | $11.1 萬 | 0.01% | −31,222−51.4% | 減碼 |
| Gould Asset Management LLC | 29,370 | $11.0 萬 | 0.03% | +5,760+24.4% | 加碼 |
| Veriti Management LLC | 27,308 | $10.2 萬 | 0.01% | +9,690+55.0% | 加碼 |
| Blair William & Co | 26,728 | $10.0 萬 | 0.00% | −1,301−4.6% | 減碼 |
| First Horizon Advisors, Inc. | 24,132 | $9.00 萬 | 0.00% | −455−1.9% | 減碼 |
| Bank of New York Mellon Corp | 23,507 | $8.80 萬 | 0.00% | −519,544−95.7% | 減碼 |
| Park Avenue Securities LLC | 23,330 | $8.70 萬 | 0.00% | −64,091−73.3% | 減碼 |
| Lake Street Advisors Group, LLC | 22,437 | $8.40 萬 | 0.01% | −8,123−26.6% | 減碼 |
| Stifel Financial Corp | 22,400 | $8.40 萬 | 0.00% | +3,678+19.6% | 加碼 |
| Cutler Group LP | 22,600 | $8.40 萬 | 0.01% | +5,175+29.7% | 加碼 |
| One Wealth Advisors, LLC | 22,152 | $8.30 萬 | 0.02% | −26,361−54.3% | 減碼 |
| Perpetual Investment Management Ltd | 21,962 | $8.20 萬 | 0.01% | +8,658+65.1% | 加碼 |
| ING Groep NV | 21,620 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 20,670 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,484 | $7.30 萬 | 0.00% | +19,484 | 新進 |