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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2023/12/31 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
- 315
- 較 2023 年第 3 季 +33 家
- 持有股數
- 8.40 億
- 較 2023 年第 3 季 +2,082 萬 (+2.5%)
- 總市值
- $58.3 億
- 較 2023 年第 3 季 +$14.3 億 (+32.5%)
- 新進機構
- 54
- 另有 114 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 438,656 | $304.9 萬 | 0.05% | −6,815−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 440,000 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 425,568 | $295.8 萬 | 0.00% | −872−0.2% | 減碼 |
| Anthracite Investment Company, Inc. | 400,000 | $278.0 萬 | 1.79% | +400,000 | 新進 |
| Royal Bank of Canada | 398,712 | $277.1 萬 | 0.00% | +4,155+1.1% | 加碼 |
| VPR Management LLC | 386,597 | $268.7 萬 | 0.70% | 00.0% | 不變 |
| Invesco Ltd. | 374,414 | $260.2 萬 | 0.00% | +172,861+85.8% | 加碼 |
| Calamos Advisors LLC | 368,101 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 366,586 | $254.4 萬 | 1.89% | −88,230−19.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 363,059 | $252.3 萬 | 0.02% | +180,480+98.9% | 加碼 |
| Ramirez Asset Management, Inc. | 359,799 | $250.1 萬 | 0.51% | +359,799 | 新進 |
| Raymond James & Associates | 341,799 | $237.6 萬 | 0.00% | +22,726+7.1% | 加碼 |
| Jane Street Group, LLC | 337,171 | $233.6 萬 | 0.00% | +45,456+15.6% | 加碼 |
| Longfellow Investment Management Co LLC | 325,768 | $226.4 萬 | 0.56% | +86,593+36.2% | 加碼 |
| Eagle Global Advisors LLC | 294,000 | $204.3 萬 | 0.12% | +10,000+3.5% | 加碼 |
| Baker Avenue Asset Management, LP | 293,156 | $203.6 萬 | 0.09% | +14,702+5.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 287,688 | $199.9 萬 | 0.27% | +287,688 | 新進 |
| Quattro Financial Advisors LLC | 7 | $173.8 萬 | 0.62% | −249,993−100.0% | 減碼 |
| LPL Financial LLC | 235,488 | $163.7 萬 | 0.00% | +8,374+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 234,399 | $163.0 萬 | 0.00% | +231,401+7,718.5% | 加碼 |
| Pzena Investment Management LLC | 229,723 | $159.7 萬 | 0.01% | −40,339−14.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 222,174 | $154.4 萬 | 0.02% | −210,681−48.7% | 減碼 |
| Cloverfields Capital Group, LP | 218,062 | $151.6 萬 | 0.59% | 00.0% | 不變 |
| Profund Advisors LLC | 217,365 | $151.1 萬 | 0.06% | +14,464+7.1% | 加碼 |
| AQR Capital Management LLC | 217,146 | $150.9 萬 | 0.00% | −84,532−28.0% | 減碼 |
| US Bancorp | 214,070 | $148.8 萬 | 0.00% | +110,493+106.7% | 加碼 |
| Mirabaud Asset Management Ltd | 206,842 | $143.8 萬 | 0.62% | +206,842 | 新進 |
| BNP Paribas Arbitrage, SA | 204,627 | $142.2 萬 | 0.00% | −201,836−49.7% | 減碼 |
| UBS Asset Management Americas Inc | 191,040 | $132.8 萬 | 0.00% | −5,800−2.9% | 減碼 |
| Thornburg Investment Management Inc | 191,537 | $132.1 萬 | 0.02% | +191,537 | 新進 |
| AXA S.A. | 186,522 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Channing Global Advisors, LLC | 180,884 | $125.7 萬 | 0.98% | +34,505+23.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 174,929 | $122.1 萬 | 0.26% | +766+0.4% | 加碼 |
| FMR LLC | 174,870 | $121.5 萬 | 0.00% | +156,505+852.2% | 加碼 |
| Pathstone Holdings, LLC | 166,094 | $115.9 萬 | 0.01% | +166,094 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,332 | $115.6 萬 | 0.01% | +46,482+38.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 150,742 | $104.8 萬 | 0.01% | +4,958+3.4% | 加碼 |
| Eqis Capital Management, Inc. | 145,250 | $100.9 萬 | 0.08% | +114,197+367.7% | 加碼 |
| Fifth Third Bancorp | 140,287 | $97.5 萬 | 0.00% | +6,245+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,703 | $96.4 萬 | 0.00% | +788+0.6% | 加碼 |
| Qtron Investments LLC | 133,539 | $92.8 萬 | 0.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 133,084 | $92.5 萬 | 0.00% | −2,224−1.6% | 減碼 |
| Axq Capital, LP | 132,000 | $91.7 萬 | 0.24% | +55,800+73.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 129,211 | $89.8 萬 | 0.00% | +21,067+19.5% | 加碼 |
| Ethic Inc. | 120,197 | $83.5 萬 | 0.02% | −4,580−3.7% | 減碼 |
| Citadel Advisors LLC | 116,912 | $81.3 萬 | 0.00% | +116,912 | 新進 |
| Old Mission Capital LLC | 110,695 | $76.9 萬 | 0.02% | +110,695 | 新進 |
| Pekin Hardy Strauss, Inc. | 110,500 | $76.7 萬 | 0.11% | −5,495−4.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,339 | $70.4 萬 | 0.00% | +20,400+25.2% | 加碼 |
| Diversified Trust Co | 101,031 | $70.2 萬 | 0.02% | −385−0.4% | 減碼 |
| Veriti Management LLC | 97,704 | $67.9 萬 | 0.06% | +7,592+8.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 97,245 | $67.6 萬 | 0.06% | −90,528−48.2% | 減碼 |
| Solstein Capital, LLC | 97,100 | $67.5 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 95,998 | $66.7 萬 | 0.00% | +9,111+10.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 92,550 | $64.3 萬 | 0.21% | +83+0.1% | 加碼 |
| Whittier Trust Co | 92,255 | $64.1 萬 | 0.01% | +13,020+16.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,176 | $62.0 萬 | 0.00% | −6,473,734−98.6% | 減碼 |
| Man Group plc | 88,631 | $61.6 萬 | 0.00% | +88,631 | 新進 |
| Two Sigma Investments, LP | 86,600 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 83,467 | $58.0 萬 | 0.00% | −4,672−5.3% | 減碼 |
| Vident Advisory, LLC | 81,867 | $56.9 萬 | 0.01% | +26,956+49.1% | 加碼 |
| Symmetry Partners, LLC | 78,077 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,221 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,000 | $53.5 萬 | 0.01% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 75,000 | $52.1 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 72,906 | $50.7 萬 | 0.01% | +72,906 | 新進 |
| Deltec Asset Management LLC | 70,500 | $49.0 萬 | 0.11% | −145,792−67.4% | 減碼 |
| Baldwin Investment Management, LLC | 69,712 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| Altfest L J & Co Inc | 69,674 | $48.4 萬 | 0.07% | +58,538+525.7% | 加碼 |
| Cetera Advisors LLC | 67,390 | $46.8 萬 | 0.01% | +67,390 | 新進 |
| Groupama Asset Managment | 213,102 | $44.0 萬 | 0.01% | +213,102 | 新進 |
| Wealth Alliance | 62,095 | $43.2 萬 | 0.06% | +8,648+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 59,663 | $41.5 萬 | 0.00% | −8,986−13.1% | 減碼 |
| Cerity Partners LLC | 58,501 | $40.7 萬 | 0.00% | +6,927+13.4% | 加碼 |
| Advisors Asset Management, Inc. | 56,851 | $39.5 萬 | 0.01% | +3,780+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 53,800 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 53,400 | $37.1 萬 | 0.00% | +28,600+115.3% | 加碼 |
| Virtu Financial LLC | 52,482 | $36.5 萬 | 0.03% | +52,482 | 新進 |
| Financial Counselors Inc | 52,271 | $36.3 萬 | 0.01% | +7,385+16.5% | 加碼 |
| Marietta Investment Partners LLC | 51,882 | $36.1 萬 | 0.09% | +7,500+16.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,063 | $35.5 萬 | 0.01% | +51,063 | 新進 |
| Commerzbank Aktiengesellschaft | 50,866 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 49,063 | $34.1 萬 | 0.07% | +49,063 | 新進 |
| Prelude Capital Management, LLC | 47,699 | $33.2 萬 | 0.03% | +10,880+29.5% | 加碼 |
| Guggenheim Capital LLC | 47,440 | $33.0 萬 | 0.00% | +8,355+21.4% | 加碼 |
| Atlas Capital Advisors LLC | 46,788 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 46,716 | $32.5 萬 | 0.01% | +7,818+20.1% | 加碼 |
| Millennium Management LLC | 45,495 | $31.6 萬 | 0.00% | −127,247−73.7% | 減碼 |
| JustInvest LLC | 44,845 | $31.2 萬 | 0.01% | +8,200+22.4% | 加碼 |
| Truist Financial Corp | 43,467 | $30.2 萬 | 0.00% | +1,153+2.7% | 加碼 |
| Mackenzie Financial Corp | 41,341 | $28.7 萬 | 0.00% | +12,480+43.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 40,389 | $28.1 萬 | 0.00% | +1,584+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,930 | $27.0 萬 | 0.00% | +6,521+20.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 37,259 | $25.9 萬 | 0.00% | +495+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,112 | $24.4 萬 | 0.01% | +35,112 | 新進 |
| NewEdge Wealth, LLC | 35,112 | $24.4 萬 | 0.01% | +35,112 | 新進 |
| Banco Santander, S.A. | 34,622 | $24.1 萬 | 0.00% | −9,443−21.4% | 減碼 |
| Checchi Capital Advisers, LLC | 34,518 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 33,810 | $23.5 萬 | 0.04% | +6,220+22.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,738 | $22.8 萬 | 0.00% | −132,825−80.2% | 減碼 |