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。
2024 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/3/31 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
- 324
- 較 2023 年第 4 季 +10 家
- 持有股數
- 8.12 億
- 較 2023 年第 4 季 −2,791 萬 (−3.3%)
- 總市值
- $56.2 億
- 較 2023 年第 4 季 −$2.10 億 (−3.6%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 29
- 另有 109 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 217,501 | $150.7 萬 | 0.51% | −561−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,073 | $156.7 萬 | 0.00% | +21,446+10.5% | 加碼 |
| Pzena Investment Management LLC | 230,664 | $159.9 萬 | 0.01% | +941+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 231,688 | $160.6 萬 | 0.11% | −56,000−19.5% | 減碼 |
| LPL Financial LLC | 237,887 | $164.9 萬 | 0.00% | +2,399+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 238,266 | $165.4 萬 | 0.00% | +3,867+1.6% | 加碼 |
| Eagle Global Advisors LLC | 294,000 | $203.7 萬 | 0.11% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 299,613 | $207.5 萬 | 0.08% | +6,457+2.2% | 加碼 |
| Quattro Financial Advisors LLC | 300,000 | $207.9 萬 | 0.59% | +299,993+4,285,614.3% | 加碼 |
| Quantitative Investment Management, LLC | 319,599 | $221.4 萬 | 0.13% | −164,844−34.0% | 減碼 |
| Longfellow Investment Management Co LLC | 325,768 | $225.8 萬 | 0.51% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 330,922 | $229.2 萬 | 1.70% | −35,664−9.7% | 減碼 |
| Raymond James & Associates | 332,248 | $230.2 萬 | 0.00% | −9,551−2.8% | 減碼 |
| Calamos Advisors LLC | 350,561 | $242.9 萬 | 0.01% | −17,540−4.8% | 減碼 |
| AQR Capital Management LLC | 365,783 | $253.5 萬 | 0.00% | +148,637+68.5% | 加碼 |
| Parkwood LLC | 371,763 | $257.6 萬 | 0.27% | +371,763 | 新進 |
| Cubist Systematic Strategies, LLC | 377,246 | $261.4 萬 | 0.03% | +377,246 | 新進 |
| Brandywine Global Investment Management, LLC | 378,359 | $262.2 萬 | 0.02% | +15,300+4.2% | 加碼 |
| VPR Management LLC | 386,597 | $267.9 萬 | 0.74% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 400,000 | $277.2 萬 | 1.40% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 408,920 | $283.4 萬 | 0.00% | −16,648−3.9% | 減碼 |
| Abn Amro Investment Solutions | 427,125 | $296.0 萬 | 0.05% | −11,531−2.6% | 減碼 |
| Invesco Ltd. | 434,564 | $301.2 萬 | 0.00% | +60,150+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 440,000 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 436,220 | $302.3 萬 | 0.00% | −7,944−1.8% | 減碼 |
| Banque Cantonale Vaudoise | 440,000 | $304.7 萬 | 0.12% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 446,179 | $309.2 萬 | 0.04% | −40,000−8.2% | 減碼 |
| Daiwa Securities Group Inc. | 454,347 | $314.9 萬 | 0.02% | −49,000−9.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 456,696 | $316.5 萬 | 0.01% | +290,364+174.6% | 加碼 |
| Royal Bank of Canada | 462,877 | $320.7 萬 | 0.00% | +64,165+16.1% | 加碼 |
| Madison Asset Management, LLC | 480,330 | $332.9 萬 | 0.04% | −19,089−3.8% | 減碼 |
| Wells Fargo & Company | 489,060 | $338.9 萬 | 0.00% | −835−0.2% | 減碼 |
| Jane Street Group, LLC | 507,037 | $348.8 萬 | 0.00% | +169,866+50.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 513,889 | $356.2 萬 | 0.07% | −23,228−4.3% | 減碼 |
| Rhumbline Advisers | 530,775 | $367.8 萬 | 0.00% | −95,131−15.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 573,754 | $397.6 萬 | 0.11% | −226,036−28.3% | 減碼 |
| Employees Retirement System of Texas | 595,704 | $412.8 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,355 | $443.8 萬 | 0.01% | +21,000+3.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 671,262 | $465.2 萬 | 0.02% | −37,952−5.4% | 減碼 |
| Nordea Investment Management AB | 677,122 | $469.2 萬 | 0.01% | +136,234+25.2% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 679,270 | $470.7 萬 | 3.92% | −2,559,480−79.0% | 減碼 |
| STRS Ohio | 700,000 | $485.1 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 747,521 | $518.0 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 760,934 | $527.3 萬 | 0.17% | −15,649−2.0% | 減碼 |
| Deutsche Bank AG | 769,895 | $533.5 萬 | 0.00% | −200,000−20.6% | 減碼 |
| Ramirez Asset Management, Inc. | 778,996 | $539.8 萬 | 1.09% | +419,197+116.5% | 加碼 |
| Formuepleje A/S | 822,526 | $570.0 萬 | 0.32% | −101,682−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 839,748 | $581.9 萬 | 0.01% | +38,800+4.8% | 加碼 |
| Trillium Asset Management, LLC | 873,603 | $605.4 萬 | 0.15% | +4,102+0.5% | 加碼 |
| Geode Capital Management, LLC | 877,859 | $608.4 萬 | 0.00% | −1,048−0.1% | 減碼 |
| Oaktree Fund Advisors, LLC | 923,933 | $640.3 萬 | 5.75% | +22,258+2.5% | 加碼 |
| INCA Investments LLC | 928,079 | $643.2 萬 | 2.77% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,123,443 | $663.0 萬 | 0.01% | −480,069−29.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 976,292 | $676.6 萬 | 0.07% | −3370.0% | 減碼 |
| Envestnet Asset Management Inc | 1,018,354 | $705.7 萬 | 0.00% | +127,220+14.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,087,835 | $753.9 萬 | 0.16% | 00.0% | 不變 |
| Cullen Capital Management LLC | 1,123,471 | $778.6 萬 | 0.09% | −5,358−0.5% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 1,181,390 | $818.7 萬 | 2.62% | 00.0% | 不變 |
| Amundi | 1,363,141 | $822.0 萬 | 0.00% | +43,011+3.3% | 加碼 |
| Renaissance Group LLC | 1,205,760 | $835.6 萬 | 0.32% | +4,273+0.4% | 加碼 |
| Susquehanna International Group, LLP | 1,336,989 | $926.5 萬 | 0.01% | +352,716+35.8% | 加碼 |
| Barings LLC | 1,376,861 | $954.2 萬 | 0.24% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,398,982 | $969.5 萬 | 0.02% | +109,259+8.5% | 加碼 |
| Earnest Partners LLC | 1,442,645 | $999.8 萬 | 0.05% | −32,934−2.2% | 減碼 |
| GQG Partners LLC | 1,592,788 | $1,104 萬 | 0.02% | −1,772,334−52.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,721,832 | $1,193 萬 | 1.04% | −2,301,265−57.2% | 減碼 |
| Natixis Advisors, L.P. | 1,919,215 | $1,330 萬 | 0.03% | +5,855+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,927,648 | $1,335 萬 | 0.11% | −154,909−7.4% | 減碼 |
| HSBC Holdings PLC | 1,869,685 | $1,406 萬 | 0.01% | −11,178−0.6% | 減碼 |
| Boston Common Asset Management, LLC | 2,067,746 | $1,433 萬 | 0.34% | −121,184−5.5% | 減碼 |
| Man Group plc | 2,319,276 | $1,607 萬 | 0.04% | +2,230,645+2,516.8% | 加碼 |
| Northern Trust Corp | 2,380,312 | $1,650 萬 | 0.00% | −881,357−27.0% | 減碼 |
| Citadel Advisors LLC | 2,402,325 | $1,665 萬 | 0.02% | +2,285,413+1,954.8% | 加碼 |
| USS Investment Management Ltd | 2,525,966 | $1,749 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,556,559 | $1,772 萬 | 0.03% | −1,238,978−32.6% | 減碼 |
| SEI Investments Co | 2,617,646 | $1,814 萬 | 0.03% | −59,566−2.2% | 減碼 |
| GMT Capital Corp | 2,642,000 | $1,831 萬 | 0.72% | −2,076,200−44.0% | 減碼 |
| Millennium Management LLC | 2,724,722 | $1,888 萬 | 0.02% | +2,679,227+5,889.1% | 加碼 |
| Legal & General Group Plc | 2,727,774 | $1,889 萬 | 0.01% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 2,889,659 | $2,003 萬 | 13.40% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $2,022 萬 | 0.18% | +504,500+20.9% | 加碼 |
| American Century Companies Inc | 3,224,339 | $2,234 萬 | 0.01% | +161,484+5.3% | 加碼 |
| Gemsstock Limited | 3,424,782 | $2,373 萬 | 8.96% | +978,400+40.0% | 加碼 |
| Lazard Asset Management LLC | 3,465,497 | $2,402 萬 | 0.03% | −502,568−12.7% | 減碼 |
| New York State Common Retirement Fund | 3,955,718 | $2,741 萬 | 0.04% | +535,666+15.7% | 加碼 |
| Wellington Management Group LLP | 3,955,718 | $2,741 萬 | 0.00% | +535,666+15.7% | 加碼 |
| Driehaus Capital Management LLC | 4,008,441 | $2,778 萬 | 0.28% | +4,008,441 | 新進 |
| NS Partners Ltd | 4,212,128 | $2,919 萬 | 1.34% | +5,000+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 4,327,709 | $2,999 萬 | 0.09% | −107,435−2.4% | 減碼 |
| Morgan Stanley | 4,825,305 | $3,344 萬 | 0.00% | −3,773,072−43.9% | 減碼 |
| Todd Asset Management LLC | 5,254,856 | $3,642 萬 | 0.74% | +426,745+8.8% | 加碼 |
| Bank of America Corp | 5,281,459 | $3,660 萬 | 0.00% | +497,554+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 5,346,259 | $3,705 萬 | 0.06% | +59,497+1.1% | 加碼 |
| Mondrian Investment Partners LTD | 5,479,858 | $3,798 萬 | 0.52% | −9,661−0.2% | 減碼 |
| Renaissance Technologies LLC | 5,501,274 | $3,812 萬 | 0.06% | +548,200+11.1% | 加碼 |
| Harding Loevner LP | 5,947,802 | $4,122 萬 | 0.25% | −2,722,326−31.4% | 減碼 |
| UBS Group AG | 5,977,740 | $4,143 萬 | 0.01% | +1,193,871+25.0% | 加碼 |
| Victory Capital Management Inc | 6,554,936 | $4,543 萬 | 0.04% | −460,692−6.6% | 減碼 |
| Citigroup Inc | 8,207,897 | $5,688 萬 | 0.06% | −2,235,787−21.4% | 減碼 |
| Capital World Investors | 8,654,237 | $5,997 萬 | 0.01% | +3,390,463+64.4% | 加碼 |