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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/6/30 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
- 274
- 較 2022 年第 1 季 +1 家
- 持有股數
- 8.82 億
- 較 2022 年第 1 季 −9,540 萬 (−9.8%)
- 總市值
- $37.8 億
- 較 2022 年第 1 季 −$17.6 億 (−31.7%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 40,374 | $17.3 萬 | 0.00% | −3,459−7.9% | 減碼 |
| Personal Cfo Solutions, LLC | 40,763 | $17.4 萬 | 0.04% | +40,763 | 新進 |
| Advisor Partners LLC | 43,099 | $18.4 萬 | 0.01% | −5,354−11.0% | 減碼 |
| Cerity Partners LLC | 42,876 | $18.4 萬 | 0.00% | +18,170+73.5% | 加碼 |
| Wrapmanager Inc | 43,970 | $18.8 萬 | 0.06% | +43,970 | 新進 |
| Raymond James & Associates | 44,117 | $18.9 萬 | 0.00% | −109,528−71.3% | 減碼 |
| Old National Bancorp | 44,271 | $18.9 萬 | 0.01% | +5,465+14.1% | 加碼 |
| Financial Counselors Inc | 46,681 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| River Road Asset Management, LLC | 47,279 | $20.2 萬 | 0.00% | +17,678+59.7% | 加碼 |
| Matthews International Capital Management LLC | 50,400 | $21.6 萬 | 0.03% | +1,200+2.4% | 加碼 |
| Toroso Investments, LLC | 51,203 | $21.9 萬 | 0.01% | +4,880+10.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,000 | $22.3 萬 | 0.01% | −30,000−36.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,566 | $22.5 萬 | 0.06% | +52,566 | 新進 |
| Wells Fargo & Company | 53,811 | $22.9 萬 | 0.00% | +36,855+217.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 55,342 | $23.7 萬 | 0.01% | +55,342 | 新進 |
| Winton Group Ltd | 57,349 | $24.5 萬 | 0.01% | +19,750+52.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 57,966 | $24.8 萬 | 0.10% | +1,458+2.6% | 加碼 |
| Cloverfields Capital Group, LP | 59,663 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 63,379 | $27.0 萬 | 0.00% | +1,189+1.9% | 加碼 |
| Guggenheim Capital LLC | 64,523 | $27.6 萬 | 0.00% | −57,440−47.1% | 減碼 |
| ClariVest Asset Management LLC | 66,100 | $28.3 萬 | 0.01% | −19,100−22.4% | 減碼 |
| Pathstone Family Office, LLC | 69,065 | $29.6 萬 | 0.01% | −33,310−32.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,070 | $30.8 萬 | 0.00% | −72,799−50.3% | 減碼 |
| Baldwin Investment Management, LLC | 71,880 | $30.8 萬 | 0.11% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 72,536 | $31.0 萬 | 0.03% | −3,045−4.0% | 減碼 |
| Yousif Capital Management, LLC | 74,521 | $31.9 萬 | 0.00% | −545−0.7% | 減碼 |
| London & Capital Asset Management Ltd | 75,000 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 76,641 | $32.8 萬 | 0.06% | +3,033+4.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,300 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 77,289 | $33.1 萬 | 0.01% | +77,289 | 新進 |
| Fifth Third Bancorp | 80,218 | $34.3 萬 | 0.00% | −1,512−1.8% | 減碼 |
| Banco Santander, S.A. | 80,228 | $34.3 萬 | 0.00% | +22,459+38.9% | 加碼 |
| Nomura Asset Management Co Ltd | 82,584 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 83,600 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 95,000 | $40.7 萬 | 0.23% | +95,000 | 新進 |
| Advisor Group Holdings, Inc. | 96,822 | $41.5 萬 | 0.00% | +7,721+8.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,800 | $43.1 萬 | 0.01% | +99,800 | 新進 |
| Diversified Trust Co | 100,873 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 101,063 | $43.3 萬 | 0.00% | +12,139+13.7% | 加碼 |
| Atlas Capital Advisors LLC | 115,830 | $49.6 萬 | 0.08% | +3,773+3.4% | 加碼 |
| Citadel Advisors LLC | 116,168 | $49.7 萬 | 0.00% | −2,898,853−96.1% | 減碼 |
| Truist Financial Corp | 116,815 | $49.9 萬 | 0.00% | −40,270−25.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 128,576 | $51.4 萬 | 0.11% | +128,576 | 新進 |
| Veriti Management LLC | 123,224 | $52.7 萬 | 0.07% | −1,938−1.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 124,441 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 144,011 | $61.7 萬 | 0.01% | +95,321+195.8% | 加碼 |
| Comerica Bank | 151,544 | $65.3 萬 | 0.01% | −297−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,261 | $65.6 萬 | 0.00% | −12,855−7.7% | 減碼 |
| Newfoundland Capital Management | 168,000 | $71.9 萬 | 0.98% | +168,000 | 新進 |
| Nordea Investment Management AB | 168,580 | $72.2 萬 | 0.00% | +168,580 | 新進 |
| US Bancorp | 168,823 | $72.4 萬 | 0.00% | −24,110−12.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 172,684 | $74.0 萬 | 0.18% | +763+0.4% | 加碼 |
| Stifel Financial Corp | 180,061 | $77.1 萬 | 0.00% | +155,025+619.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 181,727 | $77.8 萬 | 0.05% | −69,300−27.6% | 減碼 |
| Baker Avenue Asset Management, LP | 185,000 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 191,854 | $82.1 萬 | 0.00% | −31,278−14.0% | 減碼 |
| Quattro Financial Advisors LLC | 200,000 | $85.6 萬 | 0.29% | −175,000−46.7% | 減碼 |
| Profund Advisors LLC | 202,547 | $86.7 萬 | 0.06% | −47,659−19.0% | 減碼 |
| Kiron Capital Gestao de Recursos Ltda. | 209,532 | $89.7 萬 | 2.42% | −18,700−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 211,440 | $90.5 萬 | 0.00% | +8,590+4.2% | 加碼 |
| HRT Financial LP | 212,270 | $90.8 萬 | 0.01% | +21,338+11.2% | 加碼 |
| LPL Financial LLC | 212,891 | $91.1 萬 | 0.00% | +17,281+8.8% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 217,372 | $92.9 萬 | 0.44% | +217,372 | 新進 |
| Two Sigma Securities, LLC | 218,156 | $93.4 萬 | 0.16% | −1,479−0.7% | 減碼 |
| Susquehanna International Group, LLP | 266,320 | $114.0 萬 | 0.00% | +172,769+184.7% | 加碼 |
| Longfellow Investment Management Co LLC | 276,572 | $118.4 萬 | 0.26% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 276,810 | $118.5 萬 | 0.49% | −2,042,870−88.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,345 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 287,000 | $122.8 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 298,666 | $127.8 萬 | 0.02% | +298,666 | 新進 |
| Thrivent Financial for Lutherans | 304,309 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 317,924 | $136.2 萬 | 0.00% | −8,149−2.5% | 減碼 |
| Ronit Capital LLP | 325,000 | $139.1 萬 | 2.09% | +100,000+44.4% | 加碼 |
| Deltec Asset Management LLC | 325,992 | $139.5 萬 | 0.33% | +315,700+3,067.4% | 加碼 |
| Pzena Investment Management LLC | 343,744 | $147.1 萬 | 0.01% | +8,147+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 365,146 | $155.7 萬 | 0.00% | +200,000+121.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 371,737 | $159.1 萬 | 0.00% | −35,180−8.6% | 減碼 |
| WP Advisors, LLC | 371,941 | $159.2 萬 | 0.69% | −2,600−0.7% | 減碼 |
| AQR Capital Management LLC | 373,692 | $159.9 萬 | 0.00% | +11,968+3.3% | 加碼 |
| Natixis Advisors, L.P. | 416,813 | $178.4 萬 | 0.01% | +18,231+4.6% | 加碼 |
| Banque Cantonale Vaudoise | 440,000 | $188.3 萬 | 0.10% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 447,040 | $191.3 萬 | 0.01% | +124,300+38.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 517,030 | $221.3 萬 | 0.06% | +1,160+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 524,228 | $224.4 萬 | 0.01% | +244,325+87.3% | 加碼 |
| Liontrust Investment Partners LLP | 632,543 | $270.7 萬 | 0.04% | +40,000+6.8% | 加碼 |
| Jump Financial, LLC | 637,383 | $272.8 萬 | 0.12% | +616,219+2,911.6% | 加碼 |
| Bank of Nova Scotia | 660,505 | $283.1 萬 | 0.01% | +80,855+13.9% | 加碼 |
| Dorsey Wright & Associates | 668,071 | $285.9 萬 | 0.84% | +668,071 | 新進 |
| Madison Asset Management, LLC | 677,610 | $290.0 萬 | 0.05% | −40,845−5.7% | 減碼 |
| Daiwa Securities Group Inc. | 708,347 | $303.2 萬 | 0.02% | −74,000−9.5% | 減碼 |
| Envestnet Asset Management Inc | 748,201 | $320.2 萬 | 0.00% | +175,405+30.6% | 加碼 |
| Sharp Capital Gestora de Recursos Ltda. | 751,713 | $321.7 萬 | 1.92% | −1,711,251−69.5% | 減碼 |
| Virtu Financial LLC | 755,172 | $323.2 萬 | 0.27% | +638,888+549.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 767,100 | $328.3 萬 | 0.23% | −51,895−6.3% | 減碼 |
| Calamos Advisors LLC | 827,534 | $354.2 萬 | 0.02% | −177,205−17.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 850,000 | $363.8 萬 | 0.31% | −402,600−32.1% | 減碼 |
| Voloridge Investment Management, LLC | 851,672 | $364.5 萬 | 0.02% | −2,603,496−75.4% | 減碼 |
| Clearbridge Investments, LLC | 869,667 | $372.2 萬 | 0.00% | +53,408+6.5% | 加碼 |
| Deprince Race & Zollo Inc | 874,400 | $374.2 萬 | 0.09% | +874,400 | 新進 |
| Massachusetts Financial Services Co | 897,972 | $384.4 萬 | 0.00% | −3560.0% | 減碼 |