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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 467,441 | $273.0 萬 | 0.05% | −46,448−9.0% | 減碼 |
| Barclays PLC | 465,259 | $271.7 萬 | 0.00% | +29,039+6.7% | 加碼 |
| Madison Asset Management, LLC | 456,036 | $266.3 萬 | 0.03% | −24,294−5.1% | 減碼 |
| Balyasny Asset Management LLC | 444,658 | $259.7 萬 | 0.01% | +444,658 | 新進 |
| Daiwa Securities Group Inc. | 430,347 | $251.3 萬 | 0.01% | −24,000−5.3% | 減碼 |
| Cullen Capital Management LLC | 411,456 | $240.3 萬 | 0.03% | −712,015−63.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 409,047 | $238.9 萬 | 0.01% | +409,047 | 新進 |
| Invesco Ltd. | 408,308 | $238.5 萬 | 0.00% | −26,256−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,400 | $230.9 萬 | 0.01% | −244,955−38.3% | 減碼 |
| Clearbridge Investments, LLC | 394,414 | $230.3 萬 | 0.00% | −14,506−3.5% | 減碼 |
| VPR Management LLC | 386,597 | $225.8 萬 | 0.84% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 386,007 | $225.4 萬 | 1.98% | +55,085+16.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 378,359 | $221.0 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 360,524 | $210.5 萬 | 0.04% | +275,817+325.6% | 加碼 |
| Liontrust Investment Partners LLP | 338,283 | $197.6 萬 | 0.03% | −107,896−24.2% | 減碼 |
| AQR Capital Management LLC | 328,023 | $191.6 萬 | 0.00% | −37,760−10.3% | 減碼 |
| Longfellow Investment Management Co LLC | 325,768 | $190.2 萬 | 0.48% | 00.0% | 不變 |
| Raymond James & Associates | 318,816 | $186.2 萬 | 0.00% | −13,432−4.0% | 減碼 |
| Quattro Financial Advisors LLC | 300,000 | $175.2 萬 | 0.46% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 298,696 | $174.4 萬 | 0.06% | −917−0.3% | 減碼 |
| Eagle Global Advisors LLC | 294,000 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| UBS Oconnor LLC | 292,031 | $170.5 萬 | 0.05% | +292,031 | 新進 |
| US Bancorp | 285,201 | $166.6 萬 | 0.00% | +116,073+68.6% | 加碼 |
| Rhumbline Advisers | 282,026 | $164.7 萬 | 0.00% | −248,749−46.9% | 減碼 |
| Aquatic Capital Management LLC | 277,000 | $161.8 萬 | 0.06% | +227,300+457.3% | 加碼 |
| Abn Amro Investment Solutions | 276,494 | $161.5 萬 | 0.03% | −150,631−35.3% | 減碼 |
| Calamos Advisors LLC | 258,626 | $151.0 萬 | 0.01% | −91,935−26.2% | 減碼 |
| Boston Partners | 253,026 | $147.8 萬 | 0.00% | +253,026 | 新進 |
| HRT Financial LP | 252,818 | $147.6 萬 | 0.01% | +252,818 | 新進 |
| LPL Financial LLC | 251,104 | $146.6 萬 | 0.00% | +13,217+5.6% | 加碼 |
| XTX Topco Ltd | 245,242 | $143.2 萬 | 0.12% | +245,242 | 新進 |
| Nuveen Asset Management, LLC | 237,979 | $139.1 萬 | 0.00% | −287−0.1% | 減碼 |
| Simplex Trading, LLC | 237,520 | $138.7 萬 | 0.04% | +237,520 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,732 | $135.3 萬 | 0.00% | +216,791+1,451.0% | 加碼 |
| Pzena Investment Management LLC | 230,664 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 229,706 | $134.1 萬 | 0.00% | +3,633+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 229,348 | $133.9 萬 | 0.01% | +18,340+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 228,293 | $133.3 萬 | 0.00% | +57,188+33.4% | 加碼 |
| Cloverfields Capital Group, LP | 219,246 | $128.0 萬 | 0.43% | +1,745+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 192,783 | $112.6 萬 | 0.01% | +192,783 | 新進 |
| Profund Advisors LLC | 192,412 | $112.4 萬 | 0.04% | +7,284+3.9% | 加碼 |
| AXA S.A. | 186,522 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 183,245 | $108.4 萬 | 0.02% | +1,664+0.9% | 加碼 |
| FMR LLC | 185,030 | $108.1 萬 | 0.00% | −6,415−3.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 179,313 | $104.7 萬 | 0.09% | −4,941−2.7% | 減碼 |
| Engineers Gate Manager LP | 178,612 | $104.3 萬 | 0.02% | +32,675+22.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 173,724 | $101.9 萬 | 0.20% | −355−0.2% | 減碼 |
| Ethic Inc. | 173,452 | $101.3 萬 | 0.02% | −893−0.5% | 減碼 |
| Group One Trading, L.P. | 161,569 | $94.4 萬 | 0.03% | +68,185+73.0% | 加碼 |
| Nordea Investment Management AB | 150,163 | $87.5 萬 | 0.00% | −526,959−77.8% | 減碼 |
| Mirabaud Asset Management Ltd | 147,433 | $86.1 萬 | 0.40% | +6,401+4.5% | 加碼 |
| Pathstone Holdings, LLC | 145,332 | $85.2 萬 | 0.00% | −10,725−6.9% | 減碼 |
| Qtron Investments LLC | 139,019 | $81.2 萬 | 0.12% | +5,480+4.1% | 加碼 |
| Quadrature Capital Ltd | 138,658 | $81.0 萬 | 0.01% | +138,658 | 新進 |
| Aigen Investment Management, LP | 134,765 | $78.7 萬 | 0.15% | +134,765 | 新進 |
| Sanctuary Advisors, LLC | 124,525 | $78.5 萬 | 0.01% | +124,525 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,799 | $75.2 萬 | 0.00% | −327,897−71.8% | 減碼 |
| Fifth Third Bancorp | 125,236 | $73.1 萬 | 0.00% | −322−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,580 | $72.2 萬 | 0.00% | −9,123−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 122,671 | $71.6 萬 | 0.00% | −6,401−5.0% | 減碼 |
| Atria Investments LLC | 122,577 | $71.6 萬 | 0.01% | +122,577 | 新進 |
| Point72 Asset Management, L.P. | 115,400 | $67.4 萬 | 0.00% | −35,800−23.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 114,659 | $67.0 萬 | 0.04% | +114,659 | 新進 |
| Solstein Capital, LLC | 108,200 | $63.2 萬 | 0.41% | 00.0% | 不變 |
| Virtu Financial LLC | 104,456 | $61.0 萬 | 0.04% | +104,456 | 新進 |
| Diversified Trust Co | 100,548 | $58.7 萬 | 0.02% | −325−0.3% | 減碼 |
| Whittier Trust Co | 100,213 | $58.5 萬 | 0.01% | −8,082−7.5% | 減碼 |
| Capital Markets Trading UK LLP | 99,547 | $58.1 萬 | 0.43% | +99,547 | 新進 |
| QRG Capital Management, Inc. | 97,495 | $56.9 萬 | 0.01% | +108+0.1% | 加碼 |
| Veriti Management LLC | 95,888 | $56.0 萬 | 0.03% | +1,686+1.8% | 加碼 |
| Mariner, LLC | 95,604 | $55.8 萬 | 0.00% | +2,985+3.2% | 加碼 |
| Scientech Research LLC | 94,297 | $55.1 萬 | 0.11% | +94,297 | 新進 |
| Bank of New York Mellon Corp | 93,516 | $54.6 萬 | 0.00% | −1,690−1.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 91,409 | $53.4 萬 | 0.15% | +1,753+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 90,000 | $52.6 萬 | 0.02% | −350,000−79.5% | 減碼 |
| Prelude Capital Management, LLC | 81,500 | $47.6 萬 | 0.04% | +10,500+14.8% | 加碼 |
| Symmetry Partners, LLC | 78,077 | $45.6 萬 | 0.02% | −35,771−31.4% | 減碼 |
| Yousif Capital Management, LLC | 76,476 | $44.7 萬 | 0.01% | −2,575−3.3% | 減碼 |
| Harbour Capital Advisors, LLC | 77,510 | $44.3 萬 | 0.11% | +54,385+235.2% | 加碼 |
| London & Capital Asset Management Ltd | 75,000 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 73,956 | $43.2 萬 | 0.06% | +4,244+6.1% | 加碼 |
| Guggenheim Capital LLC | 70,061 | $40.9 萬 | 0.00% | −14,667−17.3% | 減碼 |
| Prudential Financial Inc | 67,725 | $39.6 萬 | 0.00% | +67,725 | 新進 |
| Deltec Asset Management LLC | 66,500 | $38.8 萬 | 0.07% | −4,000−5.7% | 減碼 |
| Vident Advisory, LLC | 63,528 | $37.1 萬 | 0.01% | −12,144−16.0% | 減碼 |
| Wealth Alliance | 62,572 | $36.5 萬 | 0.05% | −2,997−4.6% | 減碼 |
| JustInvest LLC | 60,726 | $35.5 萬 | 0.01% | −5,767−8.7% | 減碼 |
| Banco Santander, S.A. | 60,704 | $35.5 萬 | 0.00% | +26,551+77.7% | 加碼 |
| GWM Advisors LLC | 60,484 | $35.3 萬 | 0.00% | +40,248+198.9% | 加碼 |
| Congress Wealth Management LLC | 60,111 | $35.1 萬 | 0.01% | −651−1.1% | 減碼 |
| J. Safra Sarasin Holding AG | 59,300 | $34.6 萬 | 0.01% | +59,300 | 新進 |
| Advisors Asset Management, Inc. | 59,268 | $34.6 萬 | 0.01% | +3,142+5.6% | 加碼 |
| Mackenzie Financial Corp | 56,641 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 55,431 | $32.4 萬 | 0.00% | −19,547−26.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,000 | $32.1 萬 | 0.00% | −22,000−28.6% | 減碼 |
| Johnson Investment Counsel Inc | 54,795 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 53,883 | $31.7 萬 | 0.01% | +9,602+21.7% | 加碼 |
| Financial Counselors Inc | 52,169 | $30.5 萬 | 0.00% | −102−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 50,572 | $29.5 萬 | 0.00% | +50,572 | 新進 |
| Advisor Group Holdings, Inc. | 48,215 | $28.2 萬 | 0.00% | +942+2.0% | 加碼 |