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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2022/9/30 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
- 269
- 較 2022 年第 2 季 −1 家
- 持有股數
- 8.10 億
- 較 2022 年第 2 季 −7,141 萬 (−8.1%)
- 總市值
- $41.7 億
- 較 2022 年第 2 季 +$3.88 億 (+10.3%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 107 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 44,300 | $22.9 萬 | 0.01% | −21,800−33.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 44,350 | $22.9 萬 | 0.06% | +8,470+23.6% | 加碼 |
| Two Sigma Securities, LLC | 44,686 | $23.1 萬 | 0.03% | −173,470−79.5% | 減碼 |
| River Road Asset Management, LLC | 46,352 | $24.0 萬 | 0.00% | −927−2.0% | 減碼 |
| Financial Counselors Inc | 46,743 | $24.2 萬 | 0.01% | +62+0.1% | 加碼 |
| Advisor Partners II, LLC | 47,098 | $24.3 萬 | 0.02% | +47,098 | 新進 |
| Cerity Partners LLC | 49,873 | $25.8 萬 | 0.00% | +6,997+16.3% | 加碼 |
| Qtron Investments LLC | 51,767 | $26.8 萬 | 0.07% | +14,510+38.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,000 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,503 | $27.7 萬 | 0.00% | −245,163−82.1% | 減碼 |
| Toroso Investments, LLC | 54,503 | $28.2 萬 | 0.01% | +3,300+6.4% | 加碼 |
| Old National Bancorp | 54,471 | $28.2 萬 | 0.01% | +10,200+23.0% | 加碼 |
| Henshaw Capital LLC | 55,978 | $28.9 萬 | 0.02% | +55,978 | 新進 |
| Cloverfields Capital Group, LP | 63,669 | $32.9 萬 | 0.11% | +4,006+6.7% | 加碼 |
| HBK Sorce Advisory LLC | 65,151 | $33.7 萬 | 0.02% | +40,598+165.3% | 加碼 |
| Eqis Capital Management, Inc. | 66,121 | $34.2 萬 | 0.04% | −6,415−8.8% | 減碼 |
| Susquehanna International Group, LLP | 68,758 | $35.5 萬 | 0.00% | −197,562−74.2% | 減碼 |
| Pathstone Family Office, LLC | 68,990 | $35.7 萬 | 0.01% | −75−0.1% | 減碼 |
| Baldwin Investment Management, LLC | 69,712 | $36.0 萬 | 0.14% | −2,168−3.0% | 減碼 |
| Mariner, LLC | 73,315 | $37.9 萬 | 0.00% | +73,315 | 新進 |
| Cubist Systematic Strategies, LLC | 74,417 | $38.5 萬 | 0.00% | +2,347+3.3% | 加碼 |
| London & Capital Asset Management Ltd | 75,000 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 77,106 | $39.9 萬 | 0.10% | +77,106 | 新進 |
| Seven Eight Capital, LP | 80,197 | $41.4 萬 | 0.08% | +80,197 | 新進 |
| TownSquare Capital, LLC | 80,425 | $41.7 萬 | 0.01% | +3,136+4.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 80,758 | $41.8 萬 | 0.00% | +3,458+4.5% | 加碼 |
| Yousif Capital Management, LLC | 80,991 | $41.9 萬 | 0.01% | +6,470+8.7% | 加碼 |
| Nomura Asset Management Co Ltd | 82,584 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 85,532 | $44.2 萬 | 0.09% | +8,891+11.6% | 加碼 |
| Truist Financial Corp | 89,473 | $46.2 萬 | 0.00% | −27,342−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 92,403 | $47.8 萬 | 0.00% | −4,419−4.6% | 減碼 |
| Raymond James & Associates | 94,159 | $48.7 萬 | 0.00% | +50,042+113.4% | 加碼 |
| Jump Financial, LLC | 96,894 | $50.1 萬 | 0.02% | −540,489−84.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 98,397 | $50.9 萬 | 0.22% | +40,431+69.7% | 加碼 |
| Diversified Trust Co | 100,873 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 105,915 | $54.7 萬 | 0.00% | +4,852+4.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 107,630 | $55.1 萬 | 0.01% | +7,830+7.8% | 加碼 |
| First Trust Advisors LP | 107,002 | $55.3 萬 | 0.00% | +66,628+165.0% | 加碼 |
| Atlas Capital Advisors LLC | 123,146 | $63.7 萬 | 0.12% | +7,316+6.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 124,441 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,383 | $66.1 萬 | 0.00% | −2,700,125−95.5% | 減碼 |
| Veriti Management LLC | 136,304 | $70.5 萬 | 0.10% | +13,080+10.6% | 加碼 |
| Marathon Trading Investment Management LLC | 146,300 | $75.6 萬 | 0.50% | +51,300+54.0% | 加碼 |
| Fifth Third Bancorp | 147,862 | $76.4 萬 | 0.00% | +67,644+84.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,949 | $77.0 萬 | 0.00% | −4,312−2.8% | 減碼 |
| Nordea Investment Management AB | 151,237 | $78.3 萬 | 0.00% | −17,343−10.3% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 137,129 | $78.7 萬 | 0.17% | +8,553+6.7% | 加碼 |
| US Bancorp | 152,902 | $79.0 萬 | 0.00% | −15,921−9.4% | 減碼 |
| Comerica Bank | 151,002 | $83.9 萬 | 0.01% | −542−0.4% | 減碼 |
| Longfellow Investment Management Co LLC | 171,583 | $88.7 萬 | 0.18% | −104,989−38.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 170,559 | $89.2 萬 | 0.23% | −2,125−1.2% | 減碼 |
| Stifel Financial Corp | 177,269 | $91.7 萬 | 0.00% | −2,792−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,128 | $94.2 萬 | 0.02% | +182,128 | 新進 |
| Kiron Capital Gestao de Recursos Ltda. | 183,832 | $95.0 萬 | 2.58% | −25,700−12.3% | 減碼 |
| Baker Avenue Asset Management, LP | 185,000 | $95.6 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 185,300 | $95.8 萬 | 0.00% | −119,009−39.1% | 減碼 |
| Profund Advisors LLC | 188,514 | $97.5 萬 | 0.07% | −14,033−6.9% | 減碼 |
| Invesco Ltd. | 197,044 | $101.9 萬 | 0.00% | +5,190+2.7% | 加碼 |
| Quattro Financial Advisors LLC | 200,000 | $103.4 萬 | 0.41% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 202,600 | $104.7 萬 | 0.21% | +202,600 | 新進 |
| LPL Financial LLC | 205,320 | $106.2 萬 | 0.00% | −7,571−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 208,940 | $108.0 萬 | 0.00% | −2,500−1.2% | 減碼 |
| Banco Santander, S.A. | 216,980 | $112.2 萬 | 0.01% | +136,752+170.5% | 加碼 |
| Renaissance Technologies LLC | 248,074 | $128.3 萬 | 0.00% | +248,074 | 新進 |
| Atria Investments LLC | 262,352 | $135.6 萬 | 0.03% | +262,352 | 新進 |
| Wellington Management Group LLP | 263,918 | $136.4 萬 | 0.00% | +263,918 | 新進 |
| Eagle Global Advisors LLC | 272,000 | $140.6 萬 | 0.11% | −15,000−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,345 | $148.0 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 294,739 | $152.4 萬 | 0.12% | −1,325,081−81.8% | 減碼 |
| Royal Bank of Canada | 325,192 | $168.0 萬 | 0.00% | +7,268+2.3% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 330,721 | $170.8 萬 | 0.94% | +113,349+52.1% | 加碼 |
| Pzena Investment Management LLC | 343,744 | $177.7 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 351,292 | $181.6 萬 | 0.45% | +25,300+7.8% | 加碼 |
| AQR Capital Management LLC | 355,521 | $183.8 萬 | 0.00% | −18,171−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 356,609 | $184.4 萬 | 0.00% | −15,128−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 365,146 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| WP Advisors, LLC | 367,791 | $190.1 萬 | 0.86% | −4,150−1.1% | 減碼 |
| Ronit Capital LLP | 437,500 | $226.2 萬 | 3.21% | +112,500+34.6% | 加碼 |
| Employees Retirement System of Texas | 439,372 | $227.2 萬 | 0.03% | +439,372 | 新進 |
| Banque Cantonale Vaudoise | 440,000 | $227.3 萬 | 0.13% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 452,240 | $233.8 萬 | 1.30% | +440,000+3,594.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 511,300 | $264.3 萬 | 0.22% | −338,700−39.8% | 減碼 |
| Formuepleje A/S | 512,384 | $264.9 萬 | 0.22% | +512,384 | 新進 |
| Crossmark Global Holdings, Inc. | 544,857 | $281.7 萬 | 0.08% | +27,827+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 562,403 | $290.8 萬 | 0.01% | −1,523,303−73.0% | 減碼 |
| Natixis Advisors, L.P. | 572,681 | $296.1 萬 | 0.01% | +155,868+37.4% | 加碼 |
| Liontrust Investment Partners LLP | 597,543 | $308.9 萬 | 0.05% | −35,000−5.5% | 減碼 |
| First Eagle Investment Management, LLC | 621,909 | $321.5 萬 | 0.01% | +174,869+39.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 767,100 | $328.3 萬 | 0.23% | 00.0% | 不變 |
| Madison Asset Management, LLC | 653,410 | $337.8 萬 | 0.06% | −24,200−3.6% | 減碼 |
| Leonteq Securities AG | 663,648 | $343.1 萬 | 0.18% | −782,202−54.1% | 減碼 |
| Daiwa Securities Group Inc. | 683,347 | $353.3 萬 | 0.03% | −25,000−3.5% | 減碼 |
| Constellation Investimentos e Participacoes Ltda | 702,900 | $363.4 萬 | 3.24% | +702,900 | 新進 |
| Voloridge Investment Management, LLC | 757,417 | $391.6 萬 | 0.02% | −94,255−11.1% | 減碼 |
| Envestnet Asset Management Inc | 764,859 | $395.4 萬 | 0.00% | +16,658+2.2% | 加碼 |
| Clearbridge Investments, LLC | 866,921 | $448.2 萬 | 0.00% | −2,746−0.3% | 減碼 |
| Trillium Asset Management, LLC | 911,942 | $471.5 萬 | 0.15% | −312,290−25.5% | 減碼 |
| Storebrand Asset Management AS | 936,615 | $484.2 萬 | 0.03% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,004,300 | $519.2 萬 | 0.13% | +129,900+14.9% | 加碼 |
| Geode Capital Management, LLC | 1,076,227 | $556.4 萬 | 0.00% | +1,601+0.1% | 加碼 |