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。
2023 年第 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/6/30 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
- 289
- 較 2023 年第 1 季 +16 家
- 持有股數
- 8.23 億
- 較 2023 年第 1 季 −411.2 萬 (−0.5%)
- 總市值
- $48.5 億
- 較 2023 年第 1 季 +$8.26 億 (+20.5%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 16
- 另有 100 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 32,396 | $19.1 萬 | 0.01% | +4,562+16.4% | 加碼 |
| Checchi Capital Advisers, LLC | 34,518 | $20.4 萬 | 0.02% | −660−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,833 | $21.1 萬 | 0.00% | +10,250+40.1% | 加碼 |
| Gould Asset Management LLC | 36,165 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 38,485 | $22.7 萬 | 0.01% | −1,382−3.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 38,803 | $22.9 萬 | 0.00% | +949+2.5% | 加碼 |
| Susquehanna International Group, LLP | 40,377 | $23.8 萬 | 0.00% | −32,674−44.7% | 減碼 |
| Marietta Investment Partners LLC | 41,100 | $24.2 萬 | 0.06% | +41,100 | 新進 |
| Banco Santander, S.A. | 45,251 | $26.7 萬 | 0.00% | −7,633−14.4% | 減碼 |
| Alterna Wealth Management, Inc | 45,798 | $27.1 萬 | 0.31% | +1,460+3.3% | 加碼 |
| Financial Counselors Inc | 46,743 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 46,788 | $27.6 萬 | 0.04% | −1,906−3.9% | 減碼 |
| Rock Creek Group, LP | 47,676 | $28.1 萬 | 0.04% | +47,676 | 新進 |
| Sompo Asset Management Co., Ltd. | 48,930 | $28.9 萬 | 0.05% | +10,040+25.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 50,056 | $29.5 萬 | 0.21% | +37,556+300.4% | 加碼 |
| Advisors Asset Management, Inc. | 50,417 | $29.7 萬 | 0.01% | +9,764+24.0% | 加碼 |
| Cerity Partners LLC | 52,412 | $30.9 萬 | 0.00% | −2,827−5.1% | 減碼 |
| Axq Capital, LP | 53,700 | $31.7 萬 | 0.39% | +53,700 | 新進 |
| Callan Family Office, LLC | 55,800 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 56,429 | $33.3 萬 | 0.09% | +56,429 | 新進 |
| Eqis Capital Management, Inc. | 56,717 | $33.5 萬 | 0.04% | −1,798−3.1% | 減碼 |
| Wealth Alliance | 57,630 | $34.0 萬 | 0.05% | +3,449+6.4% | 加碼 |
| Credit Suisse AG | 59,022 | $34.9 萬 | 0.00% | −571,069−90.6% | 減碼 |
| Vident Investment Advisory, LLC | 60,937 | $35.9 萬 | 0.01% | +42,222+225.6% | 加碼 |
| Whittier Trust Co | 61,849 | $36.5 萬 | 0.01% | +5,205+9.2% | 加碼 |
| Solstein Capital, LLC | 67,400 | $39.8 萬 | 0.33% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67,580 | $39.9 萬 | 0.00% | −6,535−8.8% | 減碼 |
| Insigneo Advisory Services, LLC | 65,274 | $40.4 萬 | 0.08% | +65,274 | 新進 |
| Baldwin Investment Management, LLC | 69,712 | $41.1 萬 | 0.07% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 75,000 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,000 | $45.4 萬 | 0.01% | +15,000+24.2% | 加碼 |
| Prelude Capital Management, LLC | 77,747 | $45.9 萬 | 0.04% | +77,747 | 新進 |
| Symmetry Partners, LLC | 78,077 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 78,598 | $46.4 萬 | 0.00% | +19,206+32.3% | 加碼 |
| Aquatic Capital Management LLC | 80,600 | $47.6 萬 | 0.03% | +80,600 | 新進 |
| Yousif Capital Management, LLC | 80,991 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 79,880 | $48.5 萬 | 0.01% | −86−0.1% | 減碼 |
| Ethic Inc. | 84,208 | $49.7 萬 | 0.02% | −2,580−3.0% | 減碼 |
| Guggenheim Capital LLC | 85,445 | $50.4 萬 | 0.00% | +15,600+22.3% | 加碼 |
| Two Sigma Investments, LP | 86,600 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 87,169 | $51.5 萬 | 0.01% | +87,169 | 新進 |
| Leonteq Securities AG | 88,685 | $52.3 萬 | 0.05% | −126,386−58.8% | 減碼 |
| Veriti Management LLC | 89,814 | $53.0 萬 | 0.06% | +4,473+5.2% | 加碼 |
| Millennium Management LLC | 92,541 | $54.6 萬 | 0.00% | −625,781−87.1% | 減碼 |
| Advisor Partners II, LLC | 94,793 | $55.9 萬 | 0.03% | +27,325+40.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 98,654 | $58.8 萬 | 0.12% | 00.0% | 不變 |
| Diversified Trust Co | 102,030 | $60.2 萬 | 0.02% | +1,157+1.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 105,929 | $62.5 萬 | 0.22% | −1,709−1.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 110,500 | $65.3 萬 | 0.10% | +500+0.5% | 加碼 |
| US Bancorp | 112,948 | $66.6 萬 | 0.00% | −12,730−10.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 120,348 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 120,552 | $71.1 萬 | 0.00% | −58,828−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 133,427 | $78.7 萬 | 0.00% | +3,012+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 135,614 | $80.0 萬 | 0.01% | +25,353+23.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,532 | $82.9 萬 | 0.00% | −2,510−1.8% | 減碼 |
| Glovista Investments LLC | 145,516 | $85.9 萬 | 0.45% | −151,515−51.0% | 減碼 |
| Channing Global Advisors, LLC | 146,379 | $86.4 萬 | 0.87% | 00.0% | 不變 |
| Deltec Asset Management LLC | 149,792 | $88.4 萬 | 0.19% | −78,500−34.4% | 減碼 |
| Qtron Investments LLC | 160,247 | $94.5 萬 | 0.18% | +3,816+2.4% | 加碼 |
| Fifth Third Bancorp | 160,605 | $94.8 萬 | 0.00% | +32,512+25.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 165,563 | $97.7 萬 | 0.02% | +9,792+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 203,040 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 168,143 | $99.2 萬 | 0.00% | −40,972−19.6% | 減碼 |
| Two Sigma Securities, LLC | 169,112 | $99.8 萬 | 0.08% | +169,112 | 新進 |
| Brandywine Global Investment Management, LLC | 172,279 | $101.6 萬 | 0.01% | +6,900+4.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 177,310 | $104.7 萬 | 0.23% | +5,846+3.4% | 加碼 |
| Nordea Investment Management AB | 187,631 | $110.3 萬 | 0.00% | −39,945−17.6% | 減碼 |
| Cullen Capital Management LLC | 192,771 | $113.7 萬 | 0.01% | −16,590−7.9% | 減碼 |
| Quattro Financial Advisors LLC | 200,000 | $118.0 萬 | 0.47% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 203,548 | $120.0 萬 | 0.11% | +203,548 | 新進 |
| Invesco Ltd. | 207,315 | $122.3 萬 | 0.00% | +29,604+16.7% | 加碼 |
| Brinker Capital Investments, LLC | 214,442 | $126.5 萬 | 0.01% | +56,279+35.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 214,442 | $126.5 萬 | 0.01% | +56,279+35.6% | 加碼 |
| Cloverfields Capital Group, LP | 218,062 | $128.7 萬 | 0.42% | +82,116+60.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,451 | $129.5 萬 | 0.00% | −147,077−40.1% | 減碼 |
| LPL Financial LLC | 220,920 | $130.3 萬 | 0.00% | +576+0.3% | 加碼 |
| Profund Advisors LLC | 223,472 | $131.8 萬 | 0.07% | +13,903+6.6% | 加碼 |
| Longfellow Investment Management Co LLC | 239,175 | $141.1 萬 | 0.32% | +67,592+39.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 254,210 | $150.0 萬 | 0.27% | +254,210 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 259,372 | $152.8 萬 | 0.02% | +148,224+133.4% | 加碼 |
| Baker Avenue Asset Management, LP | 267,417 | $158.0 萬 | 0.08% | +1,253+0.5% | 加碼 |
| Eagle Global Advisors LLC | 284,000 | $167.6 萬 | 0.11% | 00.0% | 不變 |
| Pzena Investment Management LLC | 285,037 | $168.2 萬 | 0.01% | −5,589−1.9% | 減碼 |
| Barclays PLC | 293,181 | $173.0 萬 | 0.00% | −28,847−9.0% | 減碼 |
| Banco BTG Pactual S.A. | 298,900 | $176.4 萬 | 1.12% | −940,685−75.9% | 減碼 |
| Deuterium Capital Management, LLC | 307,466 | $181.4 萬 | 2.54% | +48,669+18.8% | 加碼 |
| Raymond James & Associates | 323,607 | $190.9 萬 | 0.00% | −3,660−1.1% | 減碼 |
| AQR Capital Management LLC | 326,030 | $192.4 萬 | 0.00% | +919+0.3% | 加碼 |
| Royal Bank of Canada | 350,729 | $206.9 萬 | 0.00% | −35,993−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 366,708 | $216.4 萬 | 0.00% | +48,422+15.2% | 加碼 |
| VPR Management LLC | 386,597 | $228.1 萬 | 0.58% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 389,503 | $228.9 萬 | 0.00% | +117,815+43.4% | 加碼 |
| Calamos Advisors LLC | 388,933 | $229.5 萬 | 0.01% | −355−0.1% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 413,621 | $244.4 萬 | 1.91% | +53,428+14.8% | 加碼 |
| Clearbridge Investments, LLC | 422,326 | $249.2 萬 | 0.00% | +5,571+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,000 | $259.2 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 440,000 | $260.0 萬 | 0.12% | 00.0% | 不變 |
| Madison Asset Management, LLC | 454,176 | $268.0 萬 | 0.04% | −9,759−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 466,598 | $275.3 萬 | 0.00% | +466,598 | 新進 |
| Abn Amro Investment Solutions | 481,867 | $284.3 萬 | 0.06% | 00.0% | 不變 |