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 3 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/9/30 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
- 335
- 較 2025 年第 2 季 +7 家
- 持有股數
- 12.0 億
- 較 2025 年第 2 季 +4,992 萬 (+4.3%)
- 總市值
- $88.4 億
- 較 2025 年第 2 季 +$10.6 億 (+13.6%)
- 新進機構
- 40
- 另有 133 家加碼
- 清倉機構
- 33
- 另有 106 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VPR Management LLC | 425,256 | $312.1 萬 | 1.42% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 412,746 | $303.0 萬 | 0.06% | 00.0% | 不變 |
| Pzena Investment Management LLC | 408,895 | $300.1 萬 | 0.01% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 388,709 | $285.3 萬 | 0.11% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 369,920 | $271.5 萬 | 0.64% | +48,697+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 367,828 | $270.0 萬 | 0.00% | +147,793+67.2% | 加碼 |
| Madison Asset Management, LLC | 364,971 | $267.9 萬 | 0.03% | −7,239−1.9% | 減碼 |
| Rhumbline Advisers | 356,101 | $261.4 萬 | 0.00% | −19,841−5.3% | 減碼 |
| LPL Financial LLC | 343,609 | $252.2 萬 | 0.00% | −14,266−4.0% | 減碼 |
| Victory Capital Management Inc | 335,333 | $246.1 萬 | 0.00% | +167,842+100.2% | 加碼 |
| Citigroup Inc | 331,620 | $243.4 萬 | 0.00% | −20,061−5.7% | 減碼 |
| Quattro Financial Advisors LLC | 330,000 | $242.2 萬 | 0.77% | 00.0% | 不變 |
| Meritage Portfolio Management | 323,563 | $237.5 萬 | 0.16% | −555−0.2% | 減碼 |
| Quadrant Capital Group LLC | 318,807 | $234.0 萬 | 0.08% | +297,738+1,413.2% | 加碼 |
| Calamos Advisors LLC | 300,019 | $220.2 萬 | 0.01% | −176,982−37.1% | 減碼 |
| Liontrust Investment Partners LLP | 300,000 | $220.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 290,937 | $213.5 萬 | 0.01% | +10,813+3.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 265,551 | $194.9 萬 | 0.15% | −2,248−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 262,789 | $192.9 萬 | 0.00% | +10,589+4.2% | 加碼 |
| Guardcap Asset Management Ltd | 253,600 | $186.1 萬 | 0.04% | −12,600−4.7% | 減碼 |
| Profund Advisors LLC | 239,453 | $175.8 萬 | 0.06% | +15,026+6.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 221,449 | $162.5 萬 | 0.04% | +221,449 | 新進 |
| Creative Planning | 216,579 | $159.0 萬 | 0.00% | +54,732+33.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 215,687 | $158.3 萬 | 0.01% | +4,934+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 209,003 | $145.0 萬 | 0.00% | +5,562+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 190,130 | $139.6 萬 | 0.00% | −668,065−77.8% | 減碼 |
| Limestone Investment Advisors LP | 185,092 | $135.9 萬 | 0.61% | +185,092 | 新進 |
| Vident Advisory, LLC | 182,425 | $133.9 萬 | 0.01% | +92,392+102.6% | 加碼 |
| Bailard, Inc. | 180,000 | $132.1 萬 | 0.03% | +180,000 | 新進 |
| Euro Pacific Asset Management, LLC | 179,293 | $131.9 萬 | 0.16% | +572+0.3% | 加碼 |
| Aragon Global Management, LP | 165,700 | $121.6 萬 | 0.37% | +165,700 | 新進 |
| The PNC Financial Services Group, Inc. | 165,133 | $121.2 萬 | 0.00% | +11,964+7.8% | 加碼 |
| Sanctuary Advisors, LLC | 159,273 | $116.9 萬 | 0.01% | −37,483−19.1% | 減碼 |
| Bank of New York Mellon Corp | 158,088 | $116.0 萬 | 0.00% | −8,617−5.2% | 減碼 |
| Ethic Inc. | 154,508 | $113.4 萬 | 0.02% | +15,027+10.8% | 加碼 |
| Pathstone Holdings, LLC | 148,517 | $109.0 萬 | 0.00% | −1,301−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 145,914 | $107.1 萬 | 0.02% | +54,623+59.8% | 加碼 |
| Quantinno Capital Management LP | 144,571 | $106.1 萬 | 0.00% | +108,912+305.4% | 加碼 |
| TT International Asset Management LTD | 140,000 | $102.8 萬 | 0.20% | +140,000 | 新進 |
| UBS Asset Management Americas Inc | 139,780 | $102.6 萬 | 0.00% | −50,704−26.6% | 減碼 |
| Mackenzie Financial Corp | 136,061 | $99.9 萬 | 0.00% | +540+0.4% | 加碼 |
| Mariner, LLC | 135,843 | $99.7 萬 | 0.00% | −340.0% | 減碼 |
| Deltec Asset Management LLC | 133,650 | $98.1 萬 | 0.16% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 135,358 | $98.0 萬 | 0.00% | +3,953+3.0% | 加碼 |
| Groupama Asset Managment | 131,956 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 130,974 | $96.1 萬 | 0.00% | −2,011−1.5% | 減碼 |
| Sava Infond d.o.o. | 125,400 | $92.0 萬 | 0.13% | −13,200−9.5% | 減碼 |
| Standard Life Aberdeen plc | 123,242 | $90.3 萬 | 0.00% | −101,024−45.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 120,452 | $88.4 萬 | 0.07% | +56,758+89.1% | 加碼 |
| Solstein Capital, LLC | 119,020 | $87.4 萬 | 0.40% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 117,838 | $86.5 萬 | 0.06% | +67,342+133.4% | 加碼 |
| Vise Technologies, Inc. | 115,548 | $84.8 萬 | 0.03% | +7,106+6.6% | 加碼 |
| SG Americas Securities, LLC | 115,416 | $84.7 萬 | 0.00% | +115,416 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,042 | $84.4 萬 | 0.00% | −10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,331 | $80.2 萬 | 0.00% | −2,600−2.3% | 減碼 |
| Handelsbanken Fonder AB | 107,037 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 105,131 | $77.2 萬 | 0.01% | +17,743+20.3% | 加碼 |
| Natural Investments, LLC | 104,087 | $76.3 萬 | 0.19% | −129−0.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 102,216 | $75.0 萬 | 0.18% | +1,088+1.1% | 加碼 |
| Atria Investments LLC | 100,523 | $73.8 萬 | 0.01% | +4,818+5.0% | 加碼 |
| Banque Cantonale Vaudoise | 99,000 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| DRW Securities, LLC | 90,960 | $67.3 萬 | 0.03% | −36,492−28.6% | 減碼 |
| Balyasny Asset Management LLC | 87,347 | $64.1 萬 | 0.00% | −463,211−84.1% | 減碼 |
| Advisor Group Holdings, Inc. | 87,016 | $63.2 萬 | 0.00% | +35,103+67.6% | 加碼 |
| CAPROCK Group, Inc. | 84,197 | $61.4 萬 | 0.02% | +84,197 | 新進 |
| First Trust Advisors LP | 83,316 | $61.2 萬 | 0.00% | −273,151−76.6% | 減碼 |
| US Bancorp | 82,658 | $60.7 萬 | 0.00% | −172,131−67.6% | 減碼 |
| London & Capital Asset Management Ltd | 82,500 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 82,493 | $60.5 萬 | 0.00% | −8,066−8.9% | 減碼 |
| Hantz Financial Services, Inc. | 82,054 | $60.2 萬 | 0.01% | +56,247+218.0% | 加碼 |
| Qtron Investments LLC | 79,998 | $58.7 萬 | 0.07% | −21,460−21.2% | 減碼 |
| AQR Capital Management LLC | 77,813 | $57.1 萬 | 0.00% | −64,083−45.2% | 減碼 |
| Naviter Wealth, LLC | 75,207 | $55.2 萬 | 0.06% | +7,308+10.8% | 加碼 |
| QRG Capital Management, Inc. | 75,140 | $55.2 萬 | 0.01% | −12,422−14.2% | 減碼 |
| Jane Street Group, LLC | 75,030 | $55.0 萬 | 0.00% | −583,826−88.6% | 減碼 |
| Baldwin Investment Management, LLC | 72,288 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 70,616 | $51.8 萬 | 0.00% | +790+1.1% | 加碼 |
| JustInvest LLC | 70,015 | $51.5 萬 | 0.01% | +6,416+10.1% | 加碼 |
| Barclays PLC | 69,040 | $50.7 萬 | 0.00% | +17,533+34.0% | 加碼 |
| Wealth Alliance | 67,971 | $49.9 萬 | 0.05% | +78+0.1% | 加碼 |
| Banco Santander, S.A. | 67,787 | $49.8 萬 | 0.00% | −5,025−6.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 65,821 | $48.3 萬 | 0.00% | +859+1.3% | 加碼 |
| Evergreen Capital Management LLC | 63,693 | $46.9 萬 | 0.01% | −34,070−34.8% | 減碼 |
| Yousif Capital Management, LLC | 63,744 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 62,420 | $45.8 萬 | 0.00% | −55,985−47.3% | 減碼 |
| Belvedere Trading LLC | 61,504 | $45.1 萬 | 0.04% | +4,715+8.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 59,772 | $43.9 萬 | 0.00% | +7,739+14.9% | 加碼 |
| We Are One Seven, LLC | 58,920 | $43.2 萬 | 0.01% | −556−0.9% | 減碼 |
| Ieq Capital, LLC | 58,384 | $42.9 萬 | 0.00% | +38,273+190.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 58,264 | $42.8 萬 | 0.00% | −18,461−24.1% | 減碼 |
| Nordea Investment Management AB | 56,742 | $41.5 萬 | 0.00% | −7,007−11.0% | 減碼 |
| Graham Capital Management, L.P. | 56,463 | $41.4 萬 | 0.02% | −96,091−63.0% | 減碼 |
| Spire Wealth Management | 55,679 | $40.9 萬 | 0.01% | +3,733+7.2% | 加碼 |
| Ronald Blue Trust, Inc. | 54,379 | $39.9 萬 | 0.00% | +4,531+9.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 49,805 | $36.6 萬 | 0.04% | +3,680+8.0% | 加碼 |
| Engineers Gate Manager LP | 48,072 | $35.3 萬 | 0.00% | +48,072 | 新進 |
| Walleye Trading LLC | 47,867 | $35.1 萬 | 0.01% | −21,643−31.1% | 減碼 |
| Integrated Wealth Concepts LLC | 46,642 | $34.2 萬 | 0.00% | +2,130+4.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,309 | $33.3 萬 | 0.02% | +1,080+2.4% | 加碼 |
| First Affirmative Financial Network | 44,203 | $32.4 萬 | 0.15% | −893−2.0% | 減碼 |