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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/6/30 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
- 334
- 較 2024 年第 1 季 +14 家
- 持有股數
- 8.39 億
- 較 2024 年第 1 季 +2,801 萬 (+3.5%)
- 總市值
- $49.0 億
- 較 2024 年第 1 季 −$7.15 億 (−12.7%)
- 新進機構
- 47
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,732 | $135.3 萬 | 0.00% | +216,791+1,451.0% | 加碼 |
| Simplex Trading, LLC | 237,520 | $138.7 萬 | 0.04% | +237,520 | 新進 |
| Nuveen Asset Management, LLC | 237,979 | $139.1 萬 | 0.00% | −287−0.1% | 減碼 |
| XTX Topco Ltd | 245,242 | $143.2 萬 | 0.12% | +245,242 | 新進 |
| LPL Financial LLC | 251,104 | $146.6 萬 | 0.00% | +13,217+5.6% | 加碼 |
| HRT Financial LP | 252,818 | $147.6 萬 | 0.01% | +252,818 | 新進 |
| Boston Partners | 253,026 | $147.8 萬 | 0.00% | +253,026 | 新進 |
| Calamos Advisors LLC | 258,626 | $151.0 萬 | 0.01% | −91,935−26.2% | 減碼 |
| Abn Amro Investment Solutions | 276,494 | $161.5 萬 | 0.03% | −150,631−35.3% | 減碼 |
| Aquatic Capital Management LLC | 277,000 | $161.8 萬 | 0.06% | +227,300+457.3% | 加碼 |
| Rhumbline Advisers | 282,026 | $164.7 萬 | 0.00% | −248,749−46.9% | 減碼 |
| US Bancorp | 285,201 | $166.6 萬 | 0.00% | +116,073+68.6% | 加碼 |
| UBS Oconnor LLC | 292,031 | $170.5 萬 | 0.05% | +292,031 | 新進 |
| Eagle Global Advisors LLC | 294,000 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 298,696 | $174.4 萬 | 0.06% | −917−0.3% | 減碼 |
| Quattro Financial Advisors LLC | 300,000 | $175.2 萬 | 0.46% | 00.0% | 不變 |
| Raymond James & Associates | 318,816 | $186.2 萬 | 0.00% | −13,432−4.0% | 減碼 |
| Longfellow Investment Management Co LLC | 325,768 | $190.2 萬 | 0.48% | 00.0% | 不變 |
| AQR Capital Management LLC | 328,023 | $191.6 萬 | 0.00% | −37,760−10.3% | 減碼 |
| Liontrust Investment Partners LLP | 338,283 | $197.6 萬 | 0.03% | −107,896−24.2% | 減碼 |
| Jump Financial, LLC | 360,524 | $210.5 萬 | 0.04% | +275,817+325.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 378,359 | $221.0 萬 | 0.02% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 386,007 | $225.4 萬 | 1.98% | +55,085+16.6% | 加碼 |
| VPR Management LLC | 386,597 | $225.8 萬 | 0.84% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 394,414 | $230.3 萬 | 0.00% | −14,506−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,400 | $230.9 萬 | 0.01% | −244,955−38.3% | 減碼 |
| Invesco Ltd. | 408,308 | $238.5 萬 | 0.00% | −26,256−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 409,047 | $238.9 萬 | 0.01% | +409,047 | 新進 |
| Cullen Capital Management LLC | 411,456 | $240.3 萬 | 0.03% | −712,015−63.4% | 減碼 |
| Daiwa Securities Group Inc. | 430,347 | $251.3 萬 | 0.01% | −24,000−5.3% | 減碼 |
| Balyasny Asset Management LLC | 444,658 | $259.7 萬 | 0.01% | +444,658 | 新進 |
| Madison Asset Management, LLC | 456,036 | $266.3 萬 | 0.03% | −24,294−5.1% | 減碼 |
| Barclays PLC | 465,259 | $271.7 萬 | 0.00% | +29,039+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 467,441 | $273.0 萬 | 0.05% | −46,448−9.0% | 減碼 |
| Wells Fargo & Company | 481,209 | $281.0 萬 | 0.00% | −7,851−1.6% | 減碼 |
| Royal Bank of Canada | 497,996 | $290.9 萬 | 0.00% | +35,119+7.6% | 加碼 |
| Anthracite Investment Company, Inc. | 567,739 | $331.6 萬 | 1.76% | +167,739+41.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 573,754 | $335.1 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 665,294 | $388.5 萬 | 0.02% | −5,968−0.9% | 減碼 |
| STRS Ohio | 700,000 | $408.8 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 705,000 | $415.6 萬 | 0.01% | +265,000+60.2% | 加碼 |
| Oaktree Fund Advisors, LLC | 717,753 | $419.2 萬 | 3.94% | −206,180−22.3% | 減碼 |
| Storebrand Asset Management AS | 747,521 | $436.6 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 763,765 | $446.0 萬 | 0.15% | +2,831+0.4% | 加碼 |
| Deutsche Bank AG | 769,895 | $449.6 萬 | 0.00% | 00.0% | 不變 |
| Vinland Capital Management Gestora de Recursos LTDA. | 679,270 | $470.7 萬 | 6.98% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 836,936 | $488.8 萬 | 0.01% | −2,812−0.3% | 減碼 |
| Geode Capital Management, LLC | 875,001 | $511.0 萬 | 0.00% | −2,858−0.3% | 減碼 |
| Walleye Capital LLC | 878,765 | $513.2 萬 | 0.05% | +864,968+6,269.2% | 加碼 |
| Quantbot Technologies LP | 883,563 | $516.0 萬 | 0.25% | +744,455+535.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 945,695 | $552.3 萬 | 0.84% | −776,137−45.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,062,288 | $592.3 萬 | 0.03% | −61,155−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,082,236 | $632.0 萬 | 0.07% | +105,944+10.9% | 加碼 |
| Deprince Race & Zollo Inc | 1,085,465 | $633.9 萬 | 0.14% | −2,370−0.2% | 減碼 |
| Renaissance Group LLC | 1,169,499 | $683.0 萬 | 0.27% | −36,261−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,172,345 | $684.6 萬 | 0.00% | +153,991+15.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 1,181,390 | $689.9 萬 | 1.73% | +1,181,390 | 新進 |
| Citadel Advisors LLC | 1,218,108 | $711.4 萬 | 0.01% | −1,184,217−49.3% | 減碼 |
| Ramirez Asset Management, Inc. | 1,243,956 | $726.5 萬 | 1.48% | +464,960+59.7% | 加碼 |
| Trillium Asset Management, LLC | 1,258,428 | $734.9 萬 | 0.19% | +384,825+44.1% | 加碼 |
| Altrinsic Global Advisors LLC | 1,258,526 | $735.0 萬 | 0.33% | +1,258,526 | 新進 |
| Constellation Investimentos e Participacoes Ltda | 1,304,100 | $761.6 萬 | 3.79% | +1,304,100 | 新進 |
| Barings LLC | 1,376,861 | $804.1 萬 | 0.20% | 00.0% | 不變 |
| Earnest Partners LLC | 1,410,097 | $823.5 萬 | 0.04% | −32,548−2.3% | 減碼 |
| Amundi | 1,410,874 | $846.5 萬 | 0.00% | +47,733+3.5% | 加碼 |
| Susquehanna International Group, LLP | 1,495,048 | $873.1 萬 | 0.02% | +158,059+11.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,509,424 | $881.5 萬 | 0.02% | +110,442+7.9% | 加碼 |
| Jane Street Group, LLC | 1,529,766 | $893.5 萬 | 0.01% | +1,022,729+201.7% | 加碼 |
| Boston Common Asset Management, LLC | 1,572,721 | $918.5 萬 | 0.24% | −495,025−23.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,631,536 | $952.8 萬 | 0.01% | +1,631,536 | 新進 |
| Pinebridge Investments, L.P. | 1,757,613 | $1,026 萬 | 0.08% | −170,035−8.8% | 減碼 |
| Natixis Advisors, L.P. | 1,849,943 | $1,080 萬 | 0.02% | −69,272−3.6% | 減碼 |
| INCA Investments LLC | 1,984,162 | $1,159 萬 | 4.90% | +1,056,083+113.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,985,215 | $1,159 萬 | 0.20% | +1,607,969+426.2% | 加碼 |
| Trexquant Investment LP | 2,082,100 | $1,216 萬 | 0.19% | +2,010,349+2,801.8% | 加碼 |
| HSBC Holdings PLC | 2,047,728 | $1,294 萬 | 0.01% | +178,043+9.5% | 加碼 |
| Citigroup Inc | 2,245,165 | $1,311 萬 | 0.01% | −5,962,732−72.6% | 減碼 |
| Goldman Sachs Group Inc | 2,383,389 | $1,392 萬 | 0.00% | −13,368,833−84.9% | 減碼 |
| Renaissance Technologies LLC | 2,423,474 | $1,415 萬 | 0.02% | −3,077,800−55.9% | 減碼 |
| SEI Investments Co | 2,513,795 | $1,468 萬 | 0.02% | −103,851−4.0% | 減碼 |
| USS Investment Management Ltd | 2,525,966 | $1,474 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 2,727,774 | $1,592 萬 | 0.00% | 00.0% | 不變 |
| GQG Partners LLC | 2,769,699 | $1,618 萬 | 0.02% | +1,176,911+73.9% | 加碼 |
| Breakout Capital Partners, LP | 2,889,659 | $1,688 萬 | 20.36% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $1,704 萬 | 0.15% | 00.0% | 不變 |
| Provida Pension Fund Administrator | 3,071,216 | $1,794 萬 | 0.45% | +3,070,917+1,027,062.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 3,111,489 | $1,817 萬 | 0.08% | −1,216,220−28.1% | 減碼 |
| American Century Companies Inc | 3,390,965 | $1,980 萬 | 0.01% | +166,626+5.2% | 加碼 |
| Lazard Asset Management LLC | 3,645,677 | $2,129 萬 | 0.03% | +180,180+5.2% | 加碼 |
| Morgan Stanley | 3,820,397 | $2,231 萬 | 0.00% | −1,004,908−20.8% | 減碼 |
| New York State Common Retirement Fund | 3,955,718 | $2,310 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,955,718 | $2,310 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 3,971,908 | $2,320 萬 | 0.00% | +1,591,596+66.9% | 加碼 |
| NS Partners Ltd | 4,067,553 | $2,375 萬 | 1.08% | −144,575−3.4% | 減碼 |
| Man Group plc | 4,421,392 | $2,582 萬 | 0.07% | +2,102,116+90.6% | 加碼 |
| Two Sigma Advisers, LP | 4,588,575 | $2,680 萬 | 0.06% | +4,588,575 | 新進 |
| Russell Investments Group, Ltd. | 4,600,192 | $2,687 萬 | 0.04% | −746,067−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 4,614,106 | $2,695 萬 | 0.05% | +4,560,306+8,476.4% | 加碼 |
| Millennium Management LLC | 4,753,825 | $2,776 萬 | 0.02% | +2,029,103+74.5% | 加碼 |
| Harding Loevner LP | 5,057,052 | $2,953 萬 | 0.16% | −890,750−15.0% | 減碼 |