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。
2025 年第 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/6/30 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
- 333
- 較 2025 年第 1 季 +23 家
- 持有股數
- 11.5 億
- 較 2025 年第 1 季 +1.40 億 (+13.8%)
- 總市值
- $77.8 億
- 較 2025 年第 1 季 +$22.5 億 (+40.7%)
- 新進機構
- 51
- 另有 120 家加碼
- 清倉機構
- 28
- 另有 114 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 167,491 | $113.7 萬 | 0.00% | −3,231,953−95.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 178,721 | $121.6 萬 | 0.20% | −10,710−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 190,484 | $129.3 萬 | 0.00% | +190,484 | 新進 |
| Sanctuary Advisors, LLC | 196,756 | $133.6 萬 | 0.01% | +4,261+2.2% | 加碼 |
| Man Group plc | 205,495 | $139.5 萬 | 0.00% | −4,768,913−95.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 203,441 | $140.8 萬 | 0.00% | −945−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 210,753 | $143.1 萬 | 0.01% | +47,321+29.0% | 加碼 |
| Qube Research & Technologies Ltd | 220,035 | $149.4 萬 | 0.00% | +220,035 | 新進 |
| Standard Life Aberdeen plc | 224,266 | $152.3 萬 | 0.00% | −6,429−2.8% | 減碼 |
| Profund Advisors LLC | 224,427 | $152.4 萬 | 0.05% | −12,609−5.3% | 減碼 |
| Two Sigma Securities, LLC | 229,199 | $155.6 萬 | 0.19% | +229,199 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,200 | $171.2 萬 | 0.00% | −25,499−9.2% | 減碼 |
| US Bancorp | 254,789 | $173.0 萬 | 0.00% | −15,644−5.8% | 減碼 |
| Guardcap Asset Management Ltd | 266,200 | $180.7 萬 | 0.04% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 267,799 | $181.8 萬 | 0.15% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 280,124 | $190.2 萬 | 0.01% | −854,123−75.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 289,486 | $196.6 萬 | 0.00% | +130,546+82.1% | 加碼 |
| Liontrust Investment Partners LLP | 300,000 | $203.7 萬 | 0.03% | −68,500−18.6% | 減碼 |
| Longfellow Investment Management Co LLC | 321,223 | $218.1 萬 | 0.54% | −88,249−21.6% | 減碼 |
| Meritage Portfolio Management | 324,118 | $220.1 萬 | 0.14% | +324,118 | 新進 |
| Invesco Ltd. | 327,136 | $222.1 萬 | 0.00% | −257,877−44.1% | 減碼 |
| Quattro Financial Advisors LLC | 330,000 | $224.1 萬 | 0.79% | 00.0% | 不變 |
| Citigroup Inc | 351,681 | $238.8 萬 | 0.00% | +185,906+112.1% | 加碼 |
| First Trust Advisors LP | 356,467 | $242.0 萬 | 0.00% | +288,602+425.3% | 加碼 |
| LPL Financial LLC | 357,875 | $243.0 萬 | 0.00% | +10,401+3.0% | 加碼 |
| Madison Asset Management, LLC | 372,210 | $252.7 萬 | 0.03% | +472+0.1% | 加碼 |
| Rhumbline Advisers | 375,942 | $255.3 萬 | 0.00% | +44,468+13.4% | 加碼 |
| Altrinsic Global Advisors LLC | 388,709 | $263.9 萬 | 0.10% | −23,622−5.7% | 減碼 |
| Optiver Holding B.V. | 400,851 | $272.2 萬 | 0.07% | −572,421−58.8% | 減碼 |
| Pzena Investment Management LLC | 408,895 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 412,746 | $280.3 萬 | 0.06% | +45,047+12.3% | 加碼 |
| VPR Management LLC | 425,256 | $288.7 萬 | 1.36% | 00.0% | 不變 |
| Millennium Management LLC | 448,185 | $304.3 萬 | 0.00% | +448,185 | 新進 |
| Eagle Global Advisors LLC | 472,000 | $320.5 萬 | 0.13% | −45,000−8.7% | 減碼 |
| Calamos Advisors LLC | 477,001 | $323.9 萬 | 0.01% | +192,106+67.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 486,540 | $330.4 萬 | 0.02% | −106,600−18.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $332.0 萬 | 0.01% | +65,000+14.8% | 加碼 |
| Royal Bank of Canada | 491,065 | $333.5 萬 | 0.00% | +45,487+10.2% | 加碼 |
| Raymond James Financial Inc | 495,889 | $336.7 萬 | 0.00% | +23,616+5.0% | 加碼 |
| Geode Capital Management, LLC | 504,085 | $342.3 萬 | 0.00% | −133,607−21.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 539,223 | $366.1 萬 | 0.06% | −910.0% | 減碼 |
| Balyasny Asset Management LLC | 550,558 | $373.8 萬 | 0.01% | +550,558 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 559,455 | $379.9 萬 | 0.01% | −54,627−8.9% | 減碼 |
| Zeno Equity Partners LLP | 556,222 | $380.2 萬 | 1.64% | +556,222 | 新進 |
| Jump Financial, LLC | 655,226 | $444.9 萬 | 0.05% | +261,826+66.6% | 加碼 |
| Marshall Wace, LLP | 656,137 | $445.5 萬 | 0.01% | +137,626+26.5% | 加碼 |
| Oaktree Fund Advisors, LLC | 656,761 | $445.9 萬 | 7.74% | +202,745+44.7% | 加碼 |
| Jane Street Group, LLC | 658,856 | $447.3 萬 | 0.01% | −219,978−25.0% | 減碼 |
| Cullen Capital Management LLC | 675,383 | $458.6 萬 | 0.05% | +675,383 | 新進 |
| Haven Global Partners, LLC | 675,683 | $458.8 萬 | 3.60% | −6,408−0.9% | 減碼 |
| Wim Investment Management Ltd | 692,500 | $470.2 萬 | 1.56% | +692,500 | 新進 |
| Dimensional Fund Advisors LP | 701,934 | $476.6 萬 | 0.00% | +122,745+21.2% | 加碼 |
| Boston Partners | 702,240 | $476.8 萬 | 0.01% | +400,399+132.7% | 加碼 |
| Wells Fargo & Company | 718,452 | $487.8 萬 | 0.00% | −38,223−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 732,973 | $497.7 萬 | 0.01% | +732,973 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 770,736 | $523.3 萬 | 0.05% | −7,870,541−91.1% | 減碼 |
| Daiwa Securities Group Inc. | 782,254 | $531.2 萬 | 0.02% | −7,364−0.9% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 793,180 | $538.6 萬 | 0.50% | +119,113+17.7% | 加碼 |
| SEI Investments Co | 805,930 | $547.2 萬 | 0.01% | −993,835−55.2% | 減碼 |
| Pinebridge Investments, L.P. | 812,200 | $551.5 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 816,460 | $554.4 萬 | 0.02% | −49,575−5.7% | 減碼 |
| Storebrand Asset Management AS | 822,271 | $558.3 萬 | 0.02% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 828,255 | $562.4 萬 | 0.17% | +4,499+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 858,195 | $582.7 萬 | 0.02% | +310,285+56.6% | 加碼 |
| Earnest Partners LLC | 881,021 | $598.2 萬 | 0.03% | −568,993−39.2% | 減碼 |
| STRS Ohio | 901,560 | $612.2 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 967,156 | $656.7 萬 | 0.05% | +120,062+14.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,080,148 | $733.4 萬 | 0.01% | −12,017,052−91.8% | 減碼 |
| Matthews International Capital Management LLC | 1,126,855 | $765.1 萬 | 1.76% | +113,130+11.2% | 加碼 |
| Two Sigma Investments, LP | 1,178,964 | $800.5 萬 | 0.01% | +120,600+11.4% | 加碼 |
| Envestnet Asset Management Inc | 1,203,214 | $817.0 萬 | 0.00% | −12,747−1.0% | 減碼 |
| Barings LLC | 1,208,149 | $820.3 萬 | 0.19% | −306,398−20.2% | 減碼 |
| INCA Investments LLC | 1,247,501 | $847.1 萬 | 3.29% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,295,470 | $879.6 萬 | 0.18% | +15,685+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,430,425 | $971.3 萬 | 0.01% | +1,430,425 | 新進 |
| UBS Oconnor LLC | 1,447,730 | $983.0 萬 | 0.27% | −341,858−19.1% | 減碼 |
| Boston Common Asset Management, LLC | 1,733,872 | $1,177 萬 | 0.33% | +120,903+7.5% | 加碼 |
| Harding Loevner LP | 1,747,688 | $1,187 萬 | 0.08% | −482,857−21.6% | 減碼 |
| Amundi | 1,948,316 | $1,327 萬 | 0.00% | −61,019−3.0% | 減碼 |
| Susquehanna International Group, LLP | 2,102,357 | $1,428 萬 | 0.02% | +508,757+31.9% | 加碼 |
| Ramirez Asset Management, Inc. | 2,162,787 | $1,469 萬 | 2.22% | +306,070+16.5% | 加碼 |
| First Eagle Investment Management, LLC | 2,266,228 | $1,539 萬 | 0.03% | +213,025+10.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,626,709 | $1,784 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 2,722,034 | $1,848 萬 | 0.03% | +61,696+2.3% | 加碼 |
| USS Investment Management Ltd | 2,778,561 | $1,888 萬 | 0.12% | −10.0% | 減碼 |
| Legal & General Group Plc | 3,000,550 | $2,039 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 3,124,628 | $2,122 萬 | 0.08% | 00.0% | 不變 |
| Breakout Capital Partners, LP | 3,178,624 | $2,158 萬 | 21.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,439,139 | $2,335 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 3,660,407 | $2,485 萬 | 0.00% | −477,022−11.5% | 減碼 |
| Bank of America Corp | 4,222,235 | $2,867 萬 | 0.00% | −1,121,215−21.0% | 減碼 |
| UBS Group AG | 4,256,256 | $2,890 萬 | 0.01% | −750,062−15.0% | 減碼 |
| HSBC Holdings PLC | 4,003,922 | $3,016 萬 | 0.02% | +778,563+24.1% | 加碼 |
| Goldman Sachs Group Inc | 4,961,293 | $3,369 萬 | 0.01% | −35,406−0.7% | 減碼 |
| Northern Trust Corp | 5,215,515 | $3,541 萬 | 0.00% | −1,746,001−25.1% | 減碼 |
| American Century Companies Inc | 5,526,116 | $3,752 萬 | 0.02% | +821,655+17.5% | 加碼 |
| New York State Common Retirement Fund | 5,788,870 | $3,931 萬 | 0.05% | −117,380−2.0% | 減碼 |
| Lazard Asset Management LLC | 5,813,502 | $3,947 萬 | 0.05% | −251,925−4.2% | 減碼 |
| Todd Asset Management LLC | 5,851,509 | $3,973 萬 | 0.86% | +48,669+0.8% | 加碼 |
| GMT Capital Corp | 6,054,530 | $4,111 萬 | 1.72% | −1,029,500−14.5% | 減碼 |