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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 486,302 | $323.2 萬 | 0.01% | −1,043,464−68.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 483,231 | $321.4 萬 | 0.06% | +15,790+3.4% | 加碼 |
| Barclays PLC | 446,440 | $296.9 萬 | 0.00% | −18,819−4.0% | 減碼 |
| Madison Asset Management, LLC | 433,907 | $288.5 萬 | 0.03% | −22,129−4.9% | 減碼 |
| Daiwa Securities Group Inc. | 419,347 | $278.9 萬 | 0.01% | −11,000−2.6% | 減碼 |
| Raymond James & Associates | 412,720 | $274.5 萬 | 0.00% | +93,904+29.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 403,160 | $268.1 萬 | 0.07% | −170,594−29.7% | 減碼 |
| Altrinsic Global Advisors LLC | 394,476 | $262.3 萬 | 0.11% | −864,050−68.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,700 | $261.1 萬 | 0.01% | −2,700−0.7% | 減碼 |
| VPR Management LLC | 386,597 | $257.1 萬 | 0.90% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 384,164 | $255.5 萬 | 0.00% | −10,250−2.6% | 減碼 |
| Pzena Investment Management LLC | 371,725 | $247.2 萬 | 0.01% | +141,061+61.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 361,817 | $240.6 萬 | 0.01% | −47,230−11.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 361,306 | $240.3 萬 | 0.02% | +168,523+87.4% | 加碼 |
| Dimensional Fund Advisors LP | 353,444 | $235.0 萬 | 0.00% | +125,151+54.8% | 加碼 |
| Millennium Management LLC | 347,211 | $230.9 萬 | 0.00% | −4,406,614−92.7% | 減碼 |
| Longfellow Investment Management Co LLC | 325,768 | $216.6 萬 | 0.54% | 00.0% | 不變 |
| Wexford Capital LP | 323,625 | $215.2 萬 | 0.51% | +323,625 | 新進 |
| Brandywine Global Investment Management, LLC | 329,209 | $206.4 萬 | 0.01% | −49,150−13.0% | 減碼 |
| Abn Amro Investment Solutions | 304,558 | $202.5 萬 | 0.04% | +28,064+10.1% | 加碼 |
| Baker Avenue Asset Management, LP | 303,181 | $201.6 萬 | 0.06% | +4,485+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 338,283 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 296,207 | $197.0 萬 | 0.00% | +14,181+5.0% | 加碼 |
| LPL Financial LLC | 292,487 | $194.5 萬 | 0.00% | +41,383+16.5% | 加碼 |
| US Bancorp | 291,219 | $193.7 萬 | 0.00% | +6,018+2.1% | 加碼 |
| Quattro Financial Advisors LLC | 300,000 | $186.8 萬 | 0.55% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 272,000 | $180.9 萬 | 0.09% | −22,000−7.5% | 減碼 |
| Calamos Advisors LLC | 258,625 | $172.0 萬 | 0.01% | −10.0% | 減碼 |
| Matthews International Capital Management LLC | 235,048 | $156.3 萬 | 0.26% | +235,048 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 224,662 | $149.4 萬 | 0.20% | −721,033−76.2% | 減碼 |
| Nuveen Asset Management, LLC | 224,426 | $149.3 萬 | 0.00% | −13,553−5.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 218,470 | $137.0 萬 | 0.01% | −10,878−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,568 | $134.0 萬 | 0.00% | −28,138−12.2% | 減碼 |
| Citigroup Inc | 199,799 | $132.9 萬 | 0.00% | −2,045,366−91.1% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 197,897 | $131.6 萬 | 2.58% | +197,897 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 189,678 | $126.1 萬 | 1.13% | −196,329−50.9% | 減碼 |
| AXA S.A. | 186,522 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 186,435 | $124.0 萬 | 0.40% | −32,811−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 182,640 | $121.5 萬 | 0.00% | +182,640 | 新進 |
| Profund Advisors LLC | 180,158 | $119.8 萬 | 0.05% | −12,254−6.4% | 減碼 |
| Ethic Inc. | 172,806 | $119.1 萬 | 0.03% | −646−0.4% | 減碼 |
| Thornburg Investment Management Inc | 178,084 | $118.4 萬 | 0.02% | −5,161−2.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 173,328 | $115.5 萬 | 0.21% | −396−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 160,808 | $106.9 萬 | 0.00% | +121,140+305.4% | 加碼 |
| Sanctuary Advisors, LLC | 178,697 | $104.5 萬 | 0.01% | +54,172+43.5% | 加碼 |
| Qtron Investments LLC | 145,295 | $96.6 萬 | 0.13% | +6,276+4.5% | 加碼 |
| Pathstone Holdings, LLC | 144,053 | $96.1 萬 | 0.00% | −1,279−0.9% | 減碼 |
| Quantitative Investment Management, LLC | 143,424 | $95.3 萬 | 0.09% | +143,424 | 新進 |
| Segall Bryant & Hamill, LLC | 142,600 | $94.8 萬 | 0.01% | +142,600 | 新進 |
| DRW Securities, LLC | 139,152 | $92.5 萬 | 0.05% | +139,152 | 新進 |
| Campbell & CO Investment Adviser LLC | 137,494 | $91.4 萬 | 0.07% | −41,819−23.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 136,575 | $90.8 萬 | 0.00% | +13,904+11.3% | 加碼 |
| Acadian Asset Management LLC | 133,543 | $88.8 萬 | 0.00% | +133,543 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 133,524 | $88.8 萬 | 0.00% | +9,944+8.0% | 加碼 |
| Bank of New York Mellon Corp | 131,652 | $87.5 萬 | 0.00% | +38,136+40.8% | 加碼 |
| Verition Fund Management LLC | 130,528 | $86.8 萬 | 0.01% | +130,528 | 新進 |
| Centiva Capital, LP | 129,811 | $86.3 萬 | 0.04% | +129,811 | 新進 |
| Nordea Investment Management AB | 127,314 | $86.3 萬 | 0.00% | −22,849−15.2% | 減碼 |
| Mirabaud Asset Management Ltd | 120,626 | $81.8 萬 | 0.34% | −26,807−18.2% | 減碼 |
| Fifth Third Bancorp | 122,866 | $81.7 萬 | 0.00% | −2,370−1.9% | 減碼 |
| Headlands Technologies LLC | 120,660 | $80.2 萬 | 0.09% | +120,660 | 新進 |
| Atria Investments LLC | 118,033 | $78.5 萬 | 0.01% | −4,544−3.7% | 減碼 |
| Solstein Capital, LLC | 108,200 | $72.0 萬 | 0.38% | 00.0% | 不變 |
| Engineers Gate Manager LP | 105,930 | $70.4 萬 | 0.01% | −72,682−40.7% | 減碼 |
| QRG Capital Management, Inc. | 104,566 | $69.5 萬 | 0.01% | +7,071+7.3% | 加碼 |
| Diversified Trust Co | 100,548 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 97,267 | $64.8 萬 | 0.00% | +1,663+1.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 91,190 | $60.6 萬 | 0.16% | −219−0.2% | 減碼 |
| Veriti Management LLC | 90,751 | $60.3 萬 | 0.03% | −5,137−5.4% | 減碼 |
| Citadel Advisors LLC | 90,527 | $60.2 萬 | 0.00% | −1,127,581−92.6% | 減碼 |
| Banque Cantonale Vaudoise | 90,000 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 86,905 | $57.8 萬 | 0.01% | −13,308−13.3% | 減碼 |
| Prelude Capital Management, LLC | 84,000 | $55.9 萬 | 0.04% | +2,500+3.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 82,000 | $54.5 萬 | 0.01% | +82,000 | 新進 |
| Cullen Capital Management LLC | 78,807 | $52.4 萬 | 0.01% | −332,649−80.8% | 減碼 |
| FORA Capital, LLC | 77,668 | $51.6 萬 | 0.06% | +77,668 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,233 | $51.4 萬 | 0.00% | −154,499−66.7% | 減碼 |
| London & Capital Asset Management Ltd | 75,000 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 75,000 | $49.9 萬 | 0.01% | +75,000 | 新進 |
| Yousif Capital Management, LLC | 74,486 | $49.5 萬 | 0.01% | −1,990−2.6% | 減碼 |
| Baldwin Investment Management, LLC | 73,956 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 73,778 | $49.1 萬 | 0.00% | +6,053+8.9% | 加碼 |
| Cerity Partners LLC | 72,647 | $48.3 萬 | 0.00% | +17,216+31.1% | 加碼 |
| Harbour Capital Advisors, LLC | 75,800 | $47.2 萬 | 0.11% | −1,710−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 69,264 | $46.1 萬 | 0.01% | +9,996+16.9% | 加碼 |
| Deltec Asset Management LLC | 66,500 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 65,260 | $43.4 萬 | 0.02% | −39,196−37.5% | 減碼 |
| Wealth Alliance | 63,711 | $42.4 萬 | 0.05% | +1,139+1.8% | 加碼 |
| JustInvest LLC | 63,651 | $42.3 萬 | 0.01% | +2,925+4.8% | 加碼 |
| Congress Wealth Management LLC | 59,860 | $39.8 萬 | 0.01% | −251−0.4% | 減碼 |
| Vident Advisory, LLC | 58,832 | $39.1 萬 | 0.01% | −4,696−7.4% | 減碼 |
| Financial Counselors Inc | 58,041 | $38.6 萬 | 0.01% | +5,872+11.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,500 | $38.2 萬 | 0.00% | +2,500+4.5% | 加碼 |
| Mackenzie Financial Corp | 56,641 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 56,041 | $37.3 萬 | 0.03% | +56,041 | 新進 |
| Groupama Asset Managment | 204,219 | $36.6 萬 | 0.01% | +204,219 | 新進 |
| Johnson Investment Counsel Inc | 54,795 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 53,811 | $35.8 萬 | 0.05% | +53,811 | 新進 |
| GWM Advisors LLC | 53,766 | $35.8 萬 | 0.00% | −6,718−11.1% | 減碼 |
| Banco Santander, S.A. | 52,575 | $35.0 萬 | 0.00% | −8,129−13.4% | 減碼 |