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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2024/9/30 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
- 348
- 較 2024 年第 2 季 +17 家
- 持有股數
- 8.96 億
- 較 2024 年第 2 季 +7,985 萬 (+9.8%)
- 總市值
- $57.2 億
- 較 2024 年第 2 季 +$9.54 億 (+20.0%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 29
- 另有 119 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 143,424 | $95.3 萬 | 0.09% | +143,424 | 新進 |
| Pathstone Holdings, LLC | 144,053 | $96.1 萬 | 0.00% | −1,279−0.9% | 減碼 |
| Qtron Investments LLC | 145,295 | $96.6 萬 | 0.13% | +6,276+4.5% | 加碼 |
| Sanctuary Advisors, LLC | 178,697 | $104.5 萬 | 0.01% | +54,172+43.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 160,808 | $106.9 萬 | 0.00% | +121,140+305.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 173,328 | $115.5 萬 | 0.21% | −396−0.2% | 減碼 |
| Thornburg Investment Management Inc | 178,084 | $118.4 萬 | 0.02% | −5,161−2.8% | 減碼 |
| Ethic Inc. | 172,806 | $119.1 萬 | 0.03% | −646−0.4% | 減碼 |
| Profund Advisors LLC | 180,158 | $119.8 萬 | 0.05% | −12,254−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 182,640 | $121.5 萬 | 0.00% | +182,640 | 新進 |
| Cloverfields Capital Group, LP | 186,435 | $124.0 萬 | 0.40% | −32,811−15.0% | 減碼 |
| AXA S.A. | 186,522 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 189,678 | $126.1 萬 | 1.13% | −196,329−50.9% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 197,897 | $131.6 萬 | 2.58% | +197,897 | 新進 |
| Citigroup Inc | 199,799 | $132.9 萬 | 0.00% | −2,045,366−91.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,568 | $134.0 萬 | 0.00% | −28,138−12.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 218,470 | $137.0 萬 | 0.01% | −10,878−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 224,426 | $149.3 萬 | 0.00% | −13,553−5.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 224,662 | $149.4 萬 | 0.20% | −721,033−76.2% | 減碼 |
| Matthews International Capital Management LLC | 235,048 | $156.3 萬 | 0.26% | +235,048 | 新進 |
| Calamos Advisors LLC | 258,625 | $172.0 萬 | 0.01% | −10.0% | 減碼 |
| Eagle Global Advisors LLC | 272,000 | $180.9 萬 | 0.09% | −22,000−7.5% | 減碼 |
| Quattro Financial Advisors LLC | 300,000 | $186.8 萬 | 0.55% | 00.0% | 不變 |
| US Bancorp | 291,219 | $193.7 萬 | 0.00% | +6,018+2.1% | 加碼 |
| LPL Financial LLC | 292,487 | $194.5 萬 | 0.00% | +41,383+16.5% | 加碼 |
| Rhumbline Advisers | 296,207 | $197.0 萬 | 0.00% | +14,181+5.0% | 加碼 |
| Liontrust Investment Partners LLP | 338,283 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 303,181 | $201.6 萬 | 0.06% | +4,485+1.5% | 加碼 |
| Abn Amro Investment Solutions | 304,558 | $202.5 萬 | 0.04% | +28,064+10.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 329,209 | $206.4 萬 | 0.01% | −49,150−13.0% | 減碼 |
| Wexford Capital LP | 323,625 | $215.2 萬 | 0.51% | +323,625 | 新進 |
| Longfellow Investment Management Co LLC | 325,768 | $216.6 萬 | 0.54% | 00.0% | 不變 |
| Millennium Management LLC | 347,211 | $230.9 萬 | 0.00% | −4,406,614−92.7% | 減碼 |
| Dimensional Fund Advisors LP | 353,444 | $235.0 萬 | 0.00% | +125,151+54.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 361,306 | $240.3 萬 | 0.02% | +168,523+87.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 361,817 | $240.6 萬 | 0.01% | −47,230−11.5% | 減碼 |
| Pzena Investment Management LLC | 371,725 | $247.2 萬 | 0.01% | +141,061+61.2% | 加碼 |
| Clearbridge Investments, LLC | 384,164 | $255.5 萬 | 0.00% | −10,250−2.6% | 減碼 |
| VPR Management LLC | 386,597 | $257.1 萬 | 0.90% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,700 | $261.1 萬 | 0.01% | −2,700−0.7% | 減碼 |
| Altrinsic Global Advisors LLC | 394,476 | $262.3 萬 | 0.11% | −864,050−68.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 403,160 | $268.1 萬 | 0.07% | −170,594−29.7% | 減碼 |
| Raymond James & Associates | 412,720 | $274.5 萬 | 0.00% | +93,904+29.5% | 加碼 |
| Daiwa Securities Group Inc. | 419,347 | $278.9 萬 | 0.01% | −11,000−2.6% | 減碼 |
| Madison Asset Management, LLC | 433,907 | $288.5 萬 | 0.03% | −22,129−4.9% | 減碼 |
| Barclays PLC | 446,440 | $296.9 萬 | 0.00% | −18,819−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 483,231 | $321.4 萬 | 0.06% | +15,790+3.4% | 加碼 |
| Jane Street Group, LLC | 486,302 | $323.2 萬 | 0.01% | −1,043,464−68.2% | 減碼 |
| Anthracite Investment Company, Inc. | 497,739 | $331.0 萬 | 1.57% | −70,000−12.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $340.9 萬 | 0.01% | −200,000−28.4% | 減碼 |
| Invesco Ltd. | 541,639 | $360.2 萬 | 0.00% | +133,331+32.7% | 加碼 |
| Royal Bank of Canada | 568,931 | $378.3 萬 | 0.00% | +70,935+14.2% | 加碼 |
| Jump Financial, LLC | 576,912 | $383.6 萬 | 0.08% | +216,388+60.0% | 加碼 |
| Oaktree Fund Advisors, LLC | 616,412 | $409.9 萬 | 4.63% | −101,341−14.1% | 減碼 |
| Quantbot Technologies LP | 627,828 | $417.5 萬 | 0.16% | −255,735−28.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 649,988 | $432.2 萬 | 0.02% | −15,306−2.3% | 減碼 |
| Wells Fargo & Company | 655,430 | $435.9 萬 | 0.00% | +174,221+36.2% | 加碼 |
| Deutsche Bank AG | 676,834 | $450.1 萬 | 0.00% | −93,061−12.1% | 減碼 |
| STRS Ohio | 700,000 | $465.5 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 747,521 | $497.1 萬 | 0.02% | 00.0% | 不變 |
| Vinland Capital Management Gestora de Recursos LTDA. | 749,829 | $498.6 萬 | 19.01% | +70,559+10.4% | 加碼 |
| Moran Wealth Management, LLC | 758,677 | $504.5 萬 | 0.16% | −5,088−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 800,000 | $532.0 萬 | 0.01% | +800,000 | 新進 |
| Geode Capital Management, LLC | 851,682 | $566.4 萬 | 0.00% | −23,319−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,000,361 | $574.5 萬 | 0.03% | −61,927−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 874,890 | $581.8 萬 | 0.01% | +37,954+4.5% | 加碼 |
| Susquehanna International Group, LLP | 916,114 | $609.2 萬 | 0.01% | −578,934−38.7% | 減碼 |
| AQR Capital Management LLC | 937,216 | $623.2 萬 | 0.01% | +609,193+185.7% | 加碼 |
| Antipodes Partners Ltd | 945,338 | $628.7 萬 | 0.22% | −9,964,313−91.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,010,846 | $672.2 萬 | 0.07% | −71,390−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,010,846 | $672.2 萬 | 0.07% | +1,010,846 | 新進 |
| Deprince Race & Zollo Inc | 1,046,112 | $695.7 萬 | 0.13% | −39,353−3.6% | 減碼 |
| Boston Partners | 1,123,960 | $747.4 萬 | 0.01% | +870,934+344.2% | 加碼 |
| Renaissance Group LLC | 1,147,875 | $763.3 萬 | 0.31% | −21,624−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 1,159,428 | $771.0 萬 | 0.06% | −598,185−34.0% | 減碼 |
| BTG Pactual Asset Management US LLC | 1,185,087 | $788.1 萬 | 1.15% | +3,697+0.3% | 加碼 |
| Envestnet Asset Management Inc | 1,192,998 | $793.3 萬 | 0.00% | +20,653+1.8% | 加碼 |
| Trillium Asset Management, LLC | 1,210,528 | $805.0 萬 | 0.20% | −47,900−3.8% | 減碼 |
| Ramirez Asset Management, Inc. | 1,266,942 | $842.5 萬 | 1.62% | +22,986+1.8% | 加碼 |
| Constellation Investimentos e Participacoes Ltda | 1,291,000 | $858.5 萬 | 4.75% | −13,100−1.0% | 減碼 |
| Amundi | 1,395,487 | $895.9 萬 | 0.00% | −15,387−1.1% | 減碼 |
| Barings LLC | 1,376,861 | $915.6 萬 | 0.21% | 00.0% | 不變 |
| Earnest Partners LLC | 1,394,598 | $927.4 萬 | 0.04% | −15,499−1.1% | 減碼 |
| UBS Oconnor LLC | 1,419,230 | $943.8 萬 | 0.23% | +1,127,199+386.0% | 加碼 |
| Boston Common Asset Management, LLC | 1,471,800 | $978.7 萬 | 0.26% | −100,921−6.4% | 減碼 |
| SEI Investments Co | 1,626,558 | $1,082 萬 | 0.01% | −887,237−35.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,626,805 | $1,082 萬 | 0.02% | +117,381+7.8% | 加碼 |
| INCA Investments LLC | 1,768,375 | $1,176 萬 | 5.02% | −215,787−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,783,107 | $1,186 萬 | 0.18% | −202,108−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,960,659 | $1,304 萬 | 0.02% | −2,653,447−57.5% | 減碼 |
| Natixis Advisors, L.P. | 2,498,916 | $1,662 萬 | 0.03% | +648,973+35.1% | 加碼 |
| HSBC Holdings PLC | 2,250,347 | $1,664 萬 | 0.01% | +202,619+9.9% | 加碼 |
| USS Investment Management Ltd | 2,525,966 | $1,681 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 2,727,774 | $1,815 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,768,810 | $1,841 萬 | 0.07% | +2,768,810 | 新進 |
| Breakout Capital Partners, LP | 2,889,659 | $1,922 萬 | 20.82% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 2,917,740 | $1,940 萬 | 0.17% | 00.0% | 不變 |
| Harding Loevner LP | 2,967,197 | $1,973 萬 | 0.11% | −2,089,855−41.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 3,047,833 | $2,027 萬 | 0.08% | −63,656−2.0% | 減碼 |
| Goldman Sachs Group Inc | 3,386,113 | $2,252 萬 | 0.00% | +1,002,724+42.1% | 加碼 |