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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 448,185 | $304.3 萬 | 0.00% | +448,185 | 新進 |
| VPR Management LLC | 425,256 | $288.7 萬 | 1.36% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 412,746 | $280.3 萬 | 0.06% | +45,047+12.3% | 加碼 |
| Pzena Investment Management LLC | 408,895 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 400,851 | $272.2 萬 | 0.07% | −572,421−58.8% | 減碼 |
| Altrinsic Global Advisors LLC | 388,709 | $263.9 萬 | 0.10% | −23,622−5.7% | 減碼 |
| Rhumbline Advisers | 375,942 | $255.3 萬 | 0.00% | +44,468+13.4% | 加碼 |
| Madison Asset Management, LLC | 372,210 | $252.7 萬 | 0.03% | +472+0.1% | 加碼 |
| LPL Financial LLC | 357,875 | $243.0 萬 | 0.00% | +10,401+3.0% | 加碼 |
| First Trust Advisors LP | 356,467 | $242.0 萬 | 0.00% | +288,602+425.3% | 加碼 |
| Citigroup Inc | 351,681 | $238.8 萬 | 0.00% | +185,906+112.1% | 加碼 |
| Quattro Financial Advisors LLC | 330,000 | $224.1 萬 | 0.79% | 00.0% | 不變 |
| Invesco Ltd. | 327,136 | $222.1 萬 | 0.00% | −257,877−44.1% | 減碼 |
| Meritage Portfolio Management | 324,118 | $220.1 萬 | 0.14% | +324,118 | 新進 |
| Longfellow Investment Management Co LLC | 321,223 | $218.1 萬 | 0.54% | −88,249−21.6% | 減碼 |
| Liontrust Investment Partners LLP | 300,000 | $203.7 萬 | 0.03% | −68,500−18.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 289,486 | $196.6 萬 | 0.00% | +130,546+82.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 280,124 | $190.2 萬 | 0.01% | −854,123−75.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 267,799 | $181.8 萬 | 0.15% | 00.0% | 不變 |
| Guardcap Asset Management Ltd | 266,200 | $180.7 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 254,789 | $173.0 萬 | 0.00% | −15,644−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 252,200 | $171.2 萬 | 0.00% | −25,499−9.2% | 減碼 |
| Two Sigma Securities, LLC | 229,199 | $155.6 萬 | 0.19% | +229,199 | 新進 |
| Profund Advisors LLC | 224,427 | $152.4 萬 | 0.05% | −12,609−5.3% | 減碼 |
| Standard Life Aberdeen plc | 224,266 | $152.3 萬 | 0.00% | −6,429−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 220,035 | $149.4 萬 | 0.00% | +220,035 | 新進 |
| O'Shaughnessy Asset Management, LLC | 210,753 | $143.1 萬 | 0.01% | +47,321+29.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 203,441 | $140.8 萬 | 0.00% | −945−0.5% | 減碼 |
| Man Group plc | 205,495 | $139.5 萬 | 0.00% | −4,768,913−95.9% | 減碼 |
| Sanctuary Advisors, LLC | 196,756 | $133.6 萬 | 0.01% | +4,261+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 190,484 | $129.3 萬 | 0.00% | +190,484 | 新進 |
| Euro Pacific Asset Management, LLC | 178,721 | $121.6 萬 | 0.20% | −10,710−5.7% | 減碼 |
| Victory Capital Management Inc | 167,491 | $113.7 萬 | 0.00% | −3,231,953−95.1% | 減碼 |
| Bank of New York Mellon Corp | 166,705 | $113.2 萬 | 0.00% | −12,317−6.9% | 減碼 |
| Creative Planning | 161,847 | $109.9 萬 | 0.00% | +63,920+65.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 153,169 | $104.0 萬 | 0.00% | +12,807+9.1% | 加碼 |
| Graham Capital Management, L.P. | 152,554 | $103.6 萬 | 0.03% | +152,554 | 新進 |
| Pathstone Holdings, LLC | 149,818 | $102.1 萬 | 0.00% | −2,704−1.8% | 減碼 |
| Deutsche Bank AG | 149,600 | $101.6 萬 | 0.00% | +149,600 | 新進 |
| AQR Capital Management LLC | 141,896 | $96.3 萬 | 0.00% | −2,331,120−94.3% | 減碼 |
| Sava Infond d.o.o. | 138,600 | $94.1 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 139,481 | $92.3 萬 | 0.02% | +5,403+4.0% | 加碼 |
| Mariner, LLC | 135,877 | $92.2 萬 | 0.00% | +9,175+7.2% | 加碼 |
| Mackenzie Financial Corp | 135,521 | $92.0 萬 | 0.00% | −44,000−24.5% | 減碼 |
| Deltec Asset Management LLC | 133,650 | $90.7 萬 | 0.16% | 00.0% | 不變 |
| Nuveen, LLC | 132,985 | $90.3 萬 | 0.00% | −57,637−30.2% | 減碼 |
| Acadian Asset Management LLC | 129,525 | $87.9 萬 | 0.00% | +129,525 | 新進 |
| Groupama Asset Managment | 131,956 | $87.4 萬 | 0.01% | −18,637−12.4% | 減碼 |
| Jones Financial Companies LLLP | 131,405 | $87.0 萬 | 0.00% | +11,443+9.5% | 加碼 |
| DRW Securities, LLC | 127,452 | $86.5 萬 | 0.06% | +30,633+31.6% | 加碼 |
| Solstein Capital, LLC | 119,020 | $80.8 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 118,405 | $80.4 萬 | 0.01% | +12,442+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,043 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 111,931 | $76.0 萬 | 0.00% | −4,008−3.5% | 減碼 |
| Vise Technologies, Inc. | 108,442 | $73.6 萬 | 0.03% | +108,442 | 新進 |
| Handelsbanken Fonder AB | 107,037 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 104,723 | $71.1 萬 | 0.00% | +81,823+357.3% | 加碼 |
| Natural Investments, LLC | 104,216 | $70.7 萬 | 0.18% | +6,280+6.4% | 加碼 |
| Qtron Investments LLC | 101,458 | $68.9 萬 | 0.09% | −58,366−36.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 101,128 | $68.7 萬 | 0.17% | −661−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 99,000 | $67.2 萬 | 0.03% | +9,000+10.0% | 加碼 |
| Evergreen Capital Management LLC | 97,763 | $67.0 萬 | 0.02% | +97,763 | 新進 |
| Atria Investments LLC | 95,705 | $65.0 萬 | 0.01% | −70.0% | 減碼 |
| Eqis Capital Management, Inc. | 94,830 | $64.4 萬 | 0.05% | +94,830 | 新進 |
| Advisors Asset Management, Inc. | 91,291 | $62.0 萬 | 0.01% | +7,085+8.4% | 加碼 |
| Fifth Third Bancorp | 90,559 | $61.5 萬 | 0.00% | +1,295+1.5% | 加碼 |
| Vident Advisory, LLC | 90,033 | $61.1 萬 | 0.01% | +45,131+100.5% | 加碼 |
| QRG Capital Management, Inc. | 87,562 | $59.5 萬 | 0.01% | −4,173−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 87,388 | $59.3 萬 | 0.01% | +15,505+21.6% | 加碼 |
| M&T Bank Corp | 83,209 | $56.5 萬 | 0.00% | +83,209 | 新進 |
| London & Capital Asset Management Ltd | 82,500 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 78,100 | $53.0 萬 | 0.01% | +78,100 | 新進 |
| Candriam Luxembourg S.C.A. | 76,725 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 75,513 | $51.3 萬 | 0.22% | +75,513 | 新進 |
| Johnson Investment Counsel Inc | 75,506 | $51.3 萬 | 0.00% | −290−0.4% | 減碼 |
| Westerkirk Capital Inc. | 74,183 | $50.4 萬 | 0.06% | +74,183 | 新進 |
| Banco Santander, S.A. | 72,812 | $49.4 萬 | 0.00% | −82,983−53.3% | 減碼 |
| Baldwin Investment Management, LLC | 72,288 | $49.1 萬 | 0.06% | −2,057−2.8% | 減碼 |
| Cerity Partners LLC | 69,826 | $47.4 萬 | 0.00% | +904+1.3% | 加碼 |
| Walleye Trading LLC | 69,510 | $47.2 萬 | 0.01% | +69,510 | 新進 |
| Naviter Wealth, LLC | 67,899 | $46.2 萬 | 0.06% | +67,899 | 新進 |
| Wealth Alliance | 67,893 | $46.1 萬 | 0.05% | −884−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 64,962 | $44.1 萬 | 0.00% | +953+1.5% | 加碼 |
| Yousif Capital Management, LLC | 63,744 | $43.3 萬 | 0.00% | +5,435+9.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,694 | $43.2 萬 | 0.03% | −173,003−73.1% | 減碼 |
| JustInvest LLC | 63,599 | $43.2 萬 | 0.00% | +2,778+4.6% | 加碼 |
| Nordea Investment Management AB | 63,749 | $42.7 萬 | 0.00% | −6,620−9.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,500 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 59,476 | $40.4 萬 | 0.01% | −13,564−18.6% | 減碼 |
| Belvedere Trading LLC | 56,789 | $38.6 萬 | 0.03% | +56,789 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 56,670 | $38.5 萬 | 0.01% | +56,670 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 52,033 | $35.5 萬 | 0.00% | +34,198+191.7% | 加碼 |
| Spire Wealth Management | 51,946 | $35.3 萬 | 0.01% | +356+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 51,913 | $35.2 萬 | 0.00% | −5,739−10.0% | 減碼 |
| Barclays PLC | 51,507 | $35.0 萬 | 0.00% | +19,275+59.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 50,496 | $34.3 萬 | 0.02% | +50,496 | 新進 |
| Ronald Blue Trust, Inc. | 49,848 | $33.8 萬 | 0.00% | +14,501+41.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 48,868 | $33.2 萬 | 0.03% | +48,868 | 新進 |
| Thornburg Investment Management Inc | 48,336 | $32.8 萬 | 0.00% | −123,514−71.9% | 減碼 |
| Congress Wealth Management LLC | 47,858 | $32.5 萬 | 0.00% | −14,255−23.0% | 減碼 |