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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 −2 家
- 持有股數
- 8.19 億
- 較 2023 年第 2 季 −352.4 萬 (−0.4%)
- 總市值
- $44.0 億
- 較 2023 年第 2 季 −$4.51 億 (−9.3%)
- 新進機構
- 29
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 103 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 28,314 | $15.2 萬 | 0.02% | +28,314 | 新進 |
| Moreno Evelyn V | 28,676 | $15.4 萬 | 0.03% | +28,676 | 新進 |
| Eqis Capital Management, Inc. | 31,053 | $16.7 萬 | 0.02% | −25,664−45.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,409 | $17.4 萬 | 0.00% | +32,409 | 新進 |
| Checchi Capital Advisers, LLC | 34,518 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Gould Asset Management LLC | 36,165 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 36,645 | $19.7 萬 | 0.01% | +4,249+13.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 36,764 | $19.8 萬 | 0.00% | +36,764 | 新進 |
| Prelude Capital Management, LLC | 36,819 | $19.8 萬 | 0.02% | −40,928−52.6% | 減碼 |
| Walleye Trading LLC | 38,583 | $20.7 萬 | 0.00% | +38,583 | 新進 |
| Sequoia Financial Advisors, LLC | 38,805 | $20.8 萬 | 0.00% | +20.0% | 加碼 |
| HBK Sorce Advisory LLC | 38,898 | $20.9 萬 | 0.01% | +413+1.1% | 加碼 |
| Guggenheim Capital LLC | 39,085 | $21.0 萬 | 0.00% | −46,360−54.3% | 減碼 |
| Truist Financial Corp | 42,314 | $22.7 萬 | 0.00% | +14,630+52.8% | 加碼 |
| Banco Santander, S.A. | 44,065 | $23.7 萬 | 0.00% | −1,186−2.6% | 減碼 |
| Marietta Investment Partners LLC | 44,382 | $23.8 萬 | 0.07% | +3,282+8.0% | 加碼 |
| Rock Creek Group, LP | 44,406 | $23.8 萬 | 0.03% | −3,270−6.9% | 減碼 |
| Financial Counselors Inc | 44,886 | $24.1 萬 | 0.00% | −1,857−4.0% | 減碼 |
| Centiva Capital, LP | 46,366 | $24.9 萬 | 0.01% | +46,366 | 新進 |
| Atlas Capital Advisors LLC | 46,788 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 44,015 | $26.0 萬 | 0.00% | +35,990+448.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 50,866 | $27.4 萬 | 0.01% | +25,117+97.5% | 加碼 |
| Cerity Partners LLC | 51,574 | $27.7 萬 | 0.00% | −838−1.6% | 減碼 |
| QRG Capital Management, Inc. | 52,015 | $27.9 萬 | 0.00% | +52,015 | 新進 |
| Engineers Gate Manager LP | 52,900 | $28.4 萬 | 0.01% | +31,027+141.9% | 加碼 |
| Advisors Asset Management, Inc. | 53,071 | $28.5 萬 | 0.01% | +2,654+5.3% | 加碼 |
| Deuterium Capital Management, LLC | 53,969 | $28.6 萬 | 0.69% | −253,497−82.4% | 減碼 |
| Wealth Alliance | 53,447 | $28.7 萬 | 0.05% | −4,183−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 53,800 | $28.9 萬 | 0.00% | −484,340−90.0% | 減碼 |
| Vident Advisory, LLC | 54,911 | $29.5 萬 | 0.01% | +54,911 | 新進 |
| Graham Capital Management, L.P. | 57,274 | $30.8 萬 | 0.01% | +57,274 | 新進 |
| Insigneo Advisory Services, LLC | 65,231 | $35.1 萬 | 0.07% | −43−0.1% | 減碼 |
| Leonteq Securities AG | 66,940 | $35.9 萬 | 0.04% | −21,745−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 68,649 | $36.9 萬 | 0.00% | +1,069+1.6% | 加碼 |
| Baldwin Investment Management, LLC | 69,712 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 75,000 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 76,200 | $40.9 萬 | 0.14% | +22,500+41.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,000 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 78,077 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,221 | $42.0 萬 | 0.01% | −2,770−3.4% | 減碼 |
| Whittier Trust Co | 79,235 | $42.5 萬 | 0.01% | +17,386+28.1% | 加碼 |
| Pathstone Family Office, LLC | 79,880 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,939 | $43.5 萬 | 0.00% | −39,613−32.9% | 減碼 |
| Two Sigma Investments, LP | 86,600 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 86,887 | $46.7 萬 | 0.00% | −81,256−48.3% | 減碼 |
| Mariner, LLC | 88,139 | $47.3 萬 | 0.00% | +9,541+12.1% | 加碼 |
| Veriti Management LLC | 90,112 | $48.4 萬 | 0.06% | +298+0.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 92,467 | $49.7 萬 | 0.18% | −13,462−12.7% | 減碼 |
| Advisor Partners II, LLC | 95,837 | $51.5 萬 | 0.02% | +1,044+1.1% | 加碼 |
| Solstein Capital, LLC | 97,100 | $52.1 萬 | 0.45% | +29,700+44.1% | 加碼 |
| Diversified Trust Co | 101,416 | $54.5 萬 | 0.02% | −614−0.6% | 減碼 |
| US Bancorp | 103,577 | $55.6 萬 | 0.00% | −9,371−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 108,144 | $58.1 萬 | 0.00% | +72,311+201.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 115,995 | $62.3 萬 | 0.10% | +5,495+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,850 | $64.4 萬 | 0.00% | −1,646,711−93.2% | 減碼 |
| Ethic Inc. | 124,777 | $67.0 萬 | 0.02% | +40,569+48.2% | 加碼 |
| Qtron Investments LLC | 133,539 | $71.7 萬 | 0.14% | −26,708−16.7% | 減碼 |
| Fifth Third Bancorp | 134,042 | $72.0 萬 | 0.00% | −26,563−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 135,308 | $72.7 萬 | 0.00% | +1,881+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,915 | $74.1 萬 | 0.00% | −2,617−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 145,784 | $78.3 萬 | 0.01% | +10,170+7.5% | 加碼 |
| Channing Global Advisors, LLC | 146,379 | $78.6 萬 | 0.77% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 165,563 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 172,742 | $92.8 萬 | 0.00% | +80,201+86.7% | 加碼 |
| Euro Pacific Asset Management, LLC | 174,163 | $94.0 萬 | 0.22% | −3,147−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 182,579 | $98.0 萬 | 0.01% | +10,300+6.0% | 加碼 |
| AXA S.A. | 186,522 | $100.2 萬 | 0.00% | −435,000−70.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 187,773 | $100.8 萬 | 0.12% | −66,437−26.1% | 減碼 |
| UBS Asset Management Americas Inc | 196,840 | $105.7 萬 | 0.00% | −6,200−3.1% | 減碼 |
| Invesco Ltd. | 201,553 | $108.2 萬 | 0.00% | −5,762−2.8% | 減碼 |
| Profund Advisors LLC | 202,901 | $109.0 萬 | 0.06% | −20,571−9.2% | 減碼 |
| Quantbot Technologies LP | 205,142 | $110.2 萬 | 0.07% | +205,142 | 新進 |
| Deltec Asset Management LLC | 216,292 | $116.1 萬 | 0.26% | +66,500+44.4% | 加碼 |
| Cloverfields Capital Group, LP | 218,062 | $117.1 萬 | 0.53% | 00.0% | 不變 |
| LPL Financial LLC | 227,114 | $122.0 萬 | 0.00% | +6,194+2.8% | 加碼 |
| Longfellow Investment Management Co LLC | 239,175 | $128.4 萬 | 0.34% | 00.0% | 不變 |
| Quattro Financial Advisors LLC | 250,000 | $134.3 萬 | 0.58% | +50,000+25.0% | 加碼 |
| Pzena Investment Management LLC | 270,062 | $145.0 萬 | 0.01% | −14,975−5.3% | 減碼 |
| Baker Avenue Asset Management, LP | 278,454 | $149.6 萬 | 0.07% | +11,037+4.1% | 加碼 |
| Eagle Global Advisors LLC | 284,000 | $152.5 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 291,715 | $156.2 萬 | 0.00% | −3,795,162−92.9% | 減碼 |
| AQR Capital Management LLC | 301,678 | $162.0 萬 | 0.00% | −24,352−7.5% | 減碼 |
| Raymond James & Associates | 319,073 | $171.3 萬 | 0.00% | −4,534−1.4% | 減碼 |
| Credit Suisse AG | 347,184 | $186.6 萬 | 0.00% | +288,162+488.2% | 加碼 |
| Thrivent Financial for Lutherans | 365,118 | $196.1 萬 | 0.00% | −1,590−0.4% | 減碼 |
| Calamos Advisors LLC | 368,101 | $197.7 萬 | 0.01% | −20,832−5.4% | 減碼 |
| VPR Management LLC | 386,597 | $207.6 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 394,557 | $211.9 萬 | 0.00% | +43,828+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,463 | $218.3 萬 | 0.00% | +187,012+85.2% | 加碼 |
| Clearbridge Investments, LLC | 426,440 | $229.0 萬 | 0.00% | +4,114+1.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 432,855 | $233.5 萬 | 0.03% | +173,483+66.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,000 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 440,000 | $236.5 萬 | 0.12% | 00.0% | 不變 |
| Madison Asset Management, LLC | 444,659 | $238.8 萬 | 0.04% | −9,517−2.1% | 減碼 |
| Abn Amro Investment Solutions | 445,471 | $239.2 萬 | 0.05% | −36,396−7.6% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 454,816 | $244.5 萬 | 2.05% | +41,195+10.0% | 加碼 |
| Barclays PLC | 469,784 | $252.3 萬 | 0.00% | +176,603+60.2% | 加碼 |
| Wells Fargo & Company | 494,761 | $265.7 萬 | 0.00% | −18,241−3.6% | 減碼 |
| Nordea Investment Management AB | 500,556 | $270.6 萬 | 0.00% | +312,925+166.8% | 加碼 |
| Liontrust Investment Partners LLP | 503,843 | $270.6 萬 | 0.04% | −135,000−21.1% | 減碼 |