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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 440,000 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 434,564 | $301.2 萬 | 0.00% | +60,150+16.1% | 加碼 |
| Abn Amro Investment Solutions | 427,125 | $296.0 萬 | 0.05% | −11,531−2.6% | 減碼 |
| Clearbridge Investments, LLC | 408,920 | $283.4 萬 | 0.00% | −16,648−3.9% | 減碼 |
| Anthracite Investment Company, Inc. | 400,000 | $277.2 萬 | 1.40% | 00.0% | 不變 |
| VPR Management LLC | 386,597 | $267.9 萬 | 0.74% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 378,359 | $262.2 萬 | 0.02% | +15,300+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 377,246 | $261.4 萬 | 0.03% | +377,246 | 新進 |
| Parkwood LLC | 371,763 | $257.6 萬 | 0.27% | +371,763 | 新進 |
| AQR Capital Management LLC | 365,783 | $253.5 萬 | 0.00% | +148,637+68.5% | 加碼 |
| Calamos Advisors LLC | 350,561 | $242.9 萬 | 0.01% | −17,540−4.8% | 減碼 |
| Raymond James & Associates | 332,248 | $230.2 萬 | 0.00% | −9,551−2.8% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 330,922 | $229.2 萬 | 1.70% | −35,664−9.7% | 減碼 |
| Longfellow Investment Management Co LLC | 325,768 | $225.8 萬 | 0.51% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 319,599 | $221.4 萬 | 0.13% | −164,844−34.0% | 減碼 |
| Quattro Financial Advisors LLC | 300,000 | $207.9 萬 | 0.59% | +299,993+4,285,614.3% | 加碼 |
| Baker Avenue Asset Management, LP | 299,613 | $207.5 萬 | 0.08% | +6,457+2.2% | 加碼 |
| Eagle Global Advisors LLC | 294,000 | $203.7 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 238,266 | $165.4 萬 | 0.00% | +3,867+1.6% | 加碼 |
| LPL Financial LLC | 237,887 | $164.9 萬 | 0.00% | +2,399+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 231,688 | $160.6 萬 | 0.11% | −56,000−19.5% | 減碼 |
| Pzena Investment Management LLC | 230,664 | $159.9 萬 | 0.01% | +941+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,073 | $156.7 萬 | 0.00% | +21,446+10.5% | 加碼 |
| Cloverfields Capital Group, LP | 217,501 | $150.7 萬 | 0.51% | −561−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 211,008 | $146.2 萬 | 0.02% | +60,266+40.0% | 加碼 |
| Old Mission Capital LLC | 210,789 | $146.1 萬 | 0.04% | +100,094+90.4% | 加碼 |
| CIBC World Markets Inc. | 205,359 | $142.3 萬 | 0.00% | +205,359 | 新進 |
| FMR LLC | 191,445 | $132.7 萬 | 0.00% | +16,575+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 189,840 | $131.6 萬 | 0.00% | −1,200−0.6% | 減碼 |
| AXA S.A. | 186,522 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 185,128 | $128.3 萬 | 0.05% | −32,237−14.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 184,254 | $127.7 萬 | 0.11% | +87,009+89.5% | 加碼 |
| Channing Global Advisors, LLC | 180,884 | $125.4 萬 | 1.06% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 181,581 | $122.6 萬 | 0.02% | −9,956−5.2% | 減碼 |
| Ethic Inc. | 174,345 | $120.8 萬 | 0.03% | +54,148+45.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 174,079 | $120.7 萬 | 0.25% | −850−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 171,105 | $118.6 萬 | 0.00% | +38,021+28.6% | 加碼 |
| US Bancorp | 169,128 | $117.2 萬 | 0.00% | −44,942−21.0% | 減碼 |
| Lord, Abbett & Co. LLC | 160,810 | $111.4 萬 | 0.00% | +160,810 | 新進 |
| Pathstone Holdings, LLC | 156,057 | $108.2 萬 | 0.01% | −10,037−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 151,200 | $104.8 萬 | 0.00% | +127,100+527.4% | 加碼 |
| Engineers Gate Manager LP | 145,937 | $101.1 萬 | 0.03% | +145,937 | 新進 |
| Mirabaud Asset Management Ltd | 141,032 | $97.7 萬 | 0.39% | −65,810−31.8% | 減碼 |
| Quantbot Technologies LP | 139,108 | $96.4 萬 | 0.05% | −419,544−75.1% | 減碼 |
| Qtron Investments LLC | 133,539 | $92.5 萬 | 0.13% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 132,703 | $92.0 萬 | 0.00% | −6,000−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 129,072 | $89.4 萬 | 0.00% | −139−0.1% | 減碼 |
| Fifth Third Bancorp | 125,558 | $87.0 萬 | 0.00% | −14,729−10.5% | 減碼 |
| Centiva Capital, LP | 114,053 | $79.0 萬 | 0.04% | +114,053 | 新進 |
| Symmetry Partners, LLC | 113,848 | $78.9 萬 | 0.06% | +35,771+45.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 110,500 | $76.5 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co | 108,295 | $75.0 萬 | 0.01% | +16,040+17.4% | 加碼 |
| Solstein Capital, LLC | 108,200 | $75.0 萬 | 0.52% | +11,100+11.4% | 加碼 |
| Eqis Capital Management, Inc. | 103,522 | $71.7 萬 | 0.06% | −41,728−28.7% | 減碼 |
| Diversified Trust Co | 100,873 | $69.9 萬 | 0.02% | −158−0.2% | 減碼 |
| QRG Capital Management, Inc. | 97,387 | $67.5 萬 | 0.01% | +65,688+207.2% | 加碼 |
| Bank of New York Mellon Corp | 95,206 | $66.0 萬 | 0.00% | −792−0.8% | 減碼 |
| Veriti Management LLC | 94,202 | $65.3 萬 | 0.05% | −3,502−3.6% | 減碼 |
| Group One Trading, L.P. | 93,384 | $64.7 萬 | 0.02% | +93,384 | 新進 |
| Mariner, LLC | 92,619 | $64.2 萬 | 0.00% | +9,152+11.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 89,656 | $62.1 萬 | 0.17% | −2,894−3.1% | 減碼 |
| Guggenheim Capital LLC | 84,728 | $58.7 萬 | 0.00% | +37,288+78.6% | 加碼 |
| Jump Financial, LLC | 84,707 | $58.7 萬 | 0.02% | +72,452+591.2% | 加碼 |
| Yousif Capital Management, LLC | 79,051 | $54.8 萬 | 0.01% | +830+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 77,745 | $53.9 萬 | 0.12% | +77,745 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,000 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 75,672 | $52.4 萬 | 0.01% | −6,195−7.6% | 減碼 |
| London & Capital Asset Management Ltd | 75,000 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 74,978 | $52.0 萬 | 0.00% | +16,477+28.2% | 加碼 |
| Seven Eight Capital, LP | 73,663 | $51.0 萬 | 0.05% | +73,663 | 新進 |
| Altfest L J & Co Inc | 73,065 | $50.6 萬 | 0.07% | +3,391+4.9% | 加碼 |
| Trexquant Investment LP | 71,751 | $49.7 萬 | 0.01% | +71,751 | 新進 |
| Prelude Capital Management, LLC | 71,000 | $49.2 萬 | 0.03% | +23,301+48.9% | 加碼 |
| Deltec Asset Management LLC | 70,500 | $48.9 萬 | 0.10% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 69,712 | $48.3 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 66,493 | $46.1 萬 | 0.01% | +21,648+48.3% | 加碼 |
| Groupama Asset Managment | 65,892 | $45.7 萬 | 0.01% | −147,210−69.1% | 減碼 |
| Wealth Alliance | 65,569 | $45.4 萬 | 0.06% | +3,474+5.6% | 加碼 |
| Congress Wealth Management LLC | 60,762 | $42.1 萬 | 0.01% | −12,144−16.7% | 減碼 |
| Axq Capital, LP | 58,900 | $40.8 萬 | 0.10% | −73,100−55.4% | 減碼 |
| Squarepoint Ops LLC | 56,811 | $39.4 萬 | 0.00% | +56,811 | 新進 |
| Mackenzie Financial Corp | 56,641 | $39.3 萬 | 0.00% | +15,300+37.0% | 加碼 |
| Advisors Asset Management, Inc. | 56,126 | $38.9 萬 | 0.01% | −725−1.3% | 減碼 |
| Atomi Financial Group, Inc. | 55,946 | $38.8 萬 | 0.04% | +55,946 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,250 | $38.3 萬 | 0.00% | −46,089−45.5% | 減碼 |
| Johnson Investment Counsel Inc | 54,795 | $38.0 萬 | 0.00% | +1,395+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 53,800 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 52,271 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 49,700 | $34.4 萬 | 0.01% | −414,700−89.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,273 | $32.8 萬 | 0.00% | −12,390−20.8% | 減碼 |
| HBK Sorce Advisory LLC | 46,348 | $32.1 萬 | 0.01% | −368−0.8% | 減碼 |
| Truist Financial Corp | 44,396 | $30.8 萬 | 0.00% | +929+2.1% | 加碼 |
| CAPROCK Group, Inc. | 44,281 | $30.7 萬 | 0.02% | +17,629+66.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 41,824 | $29.0 萬 | 0.00% | +1,435+3.6% | 加碼 |
| Spire Wealth Management | 41,448 | $28.7 萬 | 0.01% | +41,081+11,193.7% | 加碼 |
| Two Sigma Securities, LLC | 37,669 | $26.1 萬 | 0.01% | +37,669 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 37,623 | $26.1 萬 | 0.00% | +364+1.0% | 加碼 |
| Atlas Capital Advisors LLC | 37,402 | $25.9 萬 | 0.04% | −9,386−20.1% | 減碼 |
| Mercer Global Advisors Inc | 36,461 | $25.5 萬 | 0.00% | +36,461 | 新進 |
| Sompo Asset Management Co., Ltd. | 36,020 | $25.0 萬 | 0.04% | +2,210+6.5% | 加碼 |