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。
2022 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/3/31 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
- 277
- 較 2021 年第 4 季 +12 家
- 持有股數
- 9.82 億
- 較 2021 年第 4 季 −6,074 萬 (−5.8%)
- 總市值
- $55.7 億
- 較 2021 年第 4 季 +$16.6 億 (+42.3%)
- 新進機構
- 69
- 另有 85 家加碼
- 清倉機構
- 57
- 另有 83 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 37,915 | $21.6 萬 | 0.00% | −32,575−46.2% | 減碼 |
| Old National Bancorp | 38,806 | $22.2 萬 | 0.01% | −587−1.5% | 減碼 |
| Boston Partners | 278,523 | $23.3 萬 | 0.00% | +278,523 | 新進 |
| First Trust Advisors LP | 43,833 | $25.0 萬 | 0.00% | −133,893−75.3% | 減碼 |
| Toroso Investments, LLC | 46,323 | $26.5 萬 | 0.01% | −13,274−22.3% | 減碼 |
| Financial Counselors Inc | 46,681 | $26.7 萬 | 0.01% | +8,573+22.5% | 加碼 |
| HBK Sorce Advisory LLC | 46,773 | $26.7 萬 | 0.01% | +46,773 | 新進 |
| Advisor Partners LLC | 48,453 | $27.7 萬 | 0.02% | +18,942+64.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,690 | $27.9 萬 | 0.00% | +48,690 | 新進 |
| Matthews International Capital Management LLC | 49,200 | $28.1 萬 | 0.04% | +49,200 | 新進 |
| Alterna Wealth Management, Inc | 50,927 | $29.1 萬 | 0.25% | +50,927 | 新進 |
| Legacy Wealth Asset Management, LLC | 56,508 | $32.3 萬 | 0.11% | −128,290−69.4% | 減碼 |
| Banco Santander, S.A. | 57,769 | $33.1 萬 | 0.00% | −47,098−44.9% | 減碼 |
| QCM Cayman, Ltd. | 59,365 | $33.9 萬 | 1.49% | +59,365 | 新進 |
| Cloverfields Capital Group, LP | 59,663 | $34.1 萬 | 0.11% | +59,663 | 新進 |
| Rockefeller Capital Management L.P. | 62,190 | $35.4 萬 | 0.00% | +773+1.3% | 加碼 |
| Ethic Inc. | 61,926 | $35.4 萬 | 0.02% | +20,094+48.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,000 | $40.0 萬 | 0.00% | +59,100+542.2% | 加碼 |
| Baldwin Investment Management, LLC | 71,880 | $41.0 萬 | 0.11% | −2,776−3.7% | 減碼 |
| Wealth Alliance | 73,608 | $42.0 萬 | 0.09% | +476+0.7% | 加碼 |
| London & Capital Asset Management Ltd | 75,000 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 75,066 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 75,581 | $43.2 萬 | 0.04% | +15,373+25.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,300 | $44.1 萬 | 0.00% | +11,400+17.3% | 加碼 |
| Fifth Third Bancorp | 81,730 | $46.7 萬 | 0.00% | −385,707−82.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,000 | $46.8 萬 | 0.01% | −30,000−26.8% | 減碼 |
| Nomura Asset Management Co Ltd | 82,584 | $47.2 萬 | 0.00% | −88,754−51.8% | 減碼 |
| Standard Life Aberdeen plc | 83,600 | $48.3 萬 | 0.00% | +83,600 | 新進 |
| ClariVest Asset Management LLC | 85,200 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Enlightenment Research, LLC | 86,700 | $49.5 萬 | 0.66% | +86,700 | 新進 |
| Advisor Group Holdings, Inc. | 89,101 | $50.8 萬 | 0.00% | −16,322−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 88,924 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,551 | $53.4 萬 | 0.00% | +9,065+10.7% | 加碼 |
| Diversified Trust Co | 100,873 | $57.6 萬 | 0.02% | −11,200−10.0% | 減碼 |
| Pathstone Family Office, LLC | 102,375 | $58.5 萬 | 0.01% | +102,375 | 新進 |
| Atlas Capital Advisors LLC | 112,057 | $64.0 萬 | 0.10% | +72,963+186.6% | 加碼 |
| Virtu Financial LLC | 116,284 | $66.4 萬 | 0.05% | +116,284 | 新進 |
| The PNC Financial Services Group, Inc. | 118,125 | $67.5 萬 | 0.00% | −98,951−45.6% | 減碼 |
| Guggenheim Capital LLC | 121,963 | $69.6 萬 | 0.00% | −41,554−25.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 124,441 | $71.1 萬 | 0.00% | −9,799−7.3% | 減碼 |
| Veriti Management LLC | 125,162 | $71.5 萬 | 0.09% | +97,854+358.3% | 加碼 |
| XTX Topco Ltd | 133,242 | $76.1 萬 | 0.33% | +12,112+10.0% | 加碼 |
| Group One Trading, L.P. | 136,635 | $78.0 萬 | 0.02% | +136,635 | 新進 |
| Cubist Systematic Strategies, LLC | 144,869 | $82.7 萬 | 0.01% | +58,669+68.1% | 加碼 |
| Comerica Bank | 151,841 | $85.0 萬 | 0.01% | +3,125+2.1% | 加碼 |
| Banco BTG Pactual S.A. | 151,603 | $86.6 萬 | 0.45% | +151,603 | 新進 |
| Raymond James & Associates | 153,645 | $87.7 萬 | 0.00% | +114,929+296.9% | 加碼 |
| Truist Financial Corp | 157,085 | $89.7 萬 | 0.00% | −272,216−63.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,116 | $94.9 萬 | 0.00% | −5,353−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 165,146 | $95.5 萬 | 0.00% | −13,700−7.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 171,921 | $98.3 萬 | 0.19% | +171,921 | 新進 |
| Baker Avenue Asset Management, LP | 185,000 | $105.6 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 190,932 | $109.0 萬 | 0.01% | +190,932 | 新進 |
| US Bancorp | 192,933 | $110.1 萬 | 0.00% | −638,572−76.8% | 減碼 |
| LPL Financial LLC | 195,610 | $111.7 萬 | 0.00% | +195,610 | 新進 |
| Squarepoint Ops LLC | 196,206 | $112.0 萬 | 0.01% | +196,206 | 新進 |
| UBS Asset Management Americas Inc | 202,850 | $115.8 萬 | 0.00% | −11,700−5.5% | 減碼 |
| Two Sigma Securities, LLC | 219,635 | $125.4 萬 | 0.17% | +162,079+281.6% | 加碼 |
| Invesco Ltd. | 223,132 | $127.4 萬 | 0.00% | −1,091,209−83.0% | 減碼 |
| Ronit Capital LLP | 225,000 | $128.5 萬 | 1.72% | +225,000 | 新進 |
| Kiron Capital Gestao de Recursos Ltda. | 228,232 | $130.4 萬 | 2.10% | −2,067−0.9% | 減碼 |
| Profund Advisors LLC | 250,206 | $142.9 萬 | 0.06% | +17,300+7.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 251,027 | $143.3 萬 | 0.08% | −105,140−29.5% | 減碼 |
| TCW Group Inc | 268,800 | $153.5 萬 | 0.01% | +268,800 | 新進 |
| Longfellow Investment Management Co LLC | 276,572 | $158.0 萬 | 0.25% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,903 | $159.8 萬 | 0.01% | +279,903 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,345 | $163.5 萬 | 0.00% | +163,514+133.1% | 加碼 |
| Eagle Global Advisors LLC | 287,000 | $163.9 萬 | 0.10% | −6,000−2.0% | 減碼 |
| Centiva Capital, LP | 289,653 | $165.4 萬 | 0.10% | +289,653 | 新進 |
| Thrivent Financial for Lutherans | 304,309 | $173.8 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 322,740 | $184.3 萬 | 0.00% | +103,723+47.4% | 加碼 |
| Royal Bank of Canada | 326,073 | $186.2 萬 | 0.00% | −1,378,172−80.9% | 減碼 |
| Pzena Investment Management LLC | 335,597 | $191.6 萬 | 0.01% | +111,168+49.5% | 加碼 |
| AQR Capital Management LLC | 361,724 | $206.5 萬 | 0.00% | −166,224−31.5% | 減碼 |
| WP Advisors, LLC | 374,541 | $213.9 萬 | 0.88% | −14,400−3.7% | 減碼 |
| Quattro Financial Advisors LLC | 375,000 | $214.1 萬 | 0.72% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 398,582 | $227.6 萬 | 0.01% | +194,404+95.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 406,917 | $232.4 萬 | 0.00% | +28,158+7.4% | 加碼 |
| Edgestream Partners, L.P. | 422,797 | $241.4 萬 | 0.19% | +172,486+68.9% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $251.2 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 492,983 | $281.5 萬 | 0.11% | +349,666+244.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 515,870 | $294.6 萬 | 0.07% | +40,530+8.5% | 加碼 |
| Envestnet Asset Management Inc | 572,796 | $327.1 萬 | 0.00% | −1,113,496−66.0% | 減碼 |
| Bank of Nova Scotia | 579,650 | $331.0 萬 | 0.01% | +579,650 | 新進 |
| Liontrust Investment Partners LLP | 592,543 | $338.3 萬 | 0.04% | +251,100+73.5% | 加碼 |
| AXA S.A. | 607,082 | $346.6 萬 | 0.01% | +607,082 | 新進 |
| Leonteq Securities AG | 634,488 | $362.3 萬 | 0.16% | −2,302,852−78.4% | 減碼 |
| Madison Asset Management, LLC | 718,455 | $410.2 萬 | 0.06% | +13,072+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 782,347 | $446.7 萬 | 0.03% | +6,000+0.8% | 加碼 |
| Clearbridge Investments, LLC | 816,259 | $466.1 萬 | 0.00% | +214,185+35.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 818,995 | $467.6 萬 | 0.25% | +289,273+54.6% | 加碼 |
| American Century Companies Inc | 835,021 | $476.8 萬 | 0.00% | +198,651+31.2% | 加碼 |
| Massachusetts Financial Services Co | 898,328 | $513.0 萬 | 0.00% | +50,630+6.0% | 加碼 |
| Two Sigma Advisers, LP | 908,100 | $518.5 萬 | 0.01% | +908,100 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 897,247 | $518.6 萬 | 0.02% | +897,247 | 新進 |
| Storebrand Asset Management AS | 936,615 | $534.8 萬 | 0.03% | 00.0% | 不變 |
| Oaktree Fund Advisors, LLC | 970,102 | $553.9 萬 | 9.05% | +21,649+2.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 983,788 | $561.7 萬 | 0.18% | +983,788 | 新進 |
| Itau Unibanco Holding S.A. | 1,000,000 | $571.0 萬 | 0.17% | −20,006,360−95.2% | 減碼 |
| Emerging Variant Capital Management LP | 3,768,000 | $571.0 萬 | 3.93% | +3,768,000 | 新進 |