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 4 季 13F 持有人
Itau Unibanco Holding S.A. 在 2025/12/31 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
- 383
- 較 2025 年第 3 季 +52 家
- 持有股數
- 12.2 億
- 較 2025 年第 3 季 +1,415 萬 (+1.2%)
- 總市值
- $87.2 億
- 較 2025 年第 3 季 −$1.12 億 (−1.3%)
- 新進機構
- 78
- 另有 217 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 561,418 | $402.0 萬 | 0.01% | +193,590+52.6% | 加碼 |
| Barclays PLC | 524,552 | $375.6 萬 | 0.00% | +455,512+659.8% | 加碼 |
| Geode Capital Management, LLC | 519,206 | $371.8 萬 | 0.00% | +15,121+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 498,542 | $357.0 萬 | 0.05% | −40,702−7.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 494,995 | $354.4 萬 | 0.02% | +7,915+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 489,673 | $350.6 萬 | 0.02% | +489,673 | 新進 |
| DekaBank Deutsche Girozentrale | 505,000 | $344.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 460,410 | $329.7 萬 | 0.12% | +13,410+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 438,760 | $314.2 萬 | 0.00% | +12,779+3.0% | 加碼 |
| VPR Management LLC | 438,013 | $313.6 萬 | 1.40% | +12,757+3.0% | 加碼 |
| LPL Financial LLC | 417,881 | $299.2 萬 | 0.00% | +74,272+21.6% | 加碼 |
| XTX Topco Ltd | 404,830 | $289.9 萬 | 0.08% | +404,830 | 新進 |
| Balyasny Asset Management LLC | 403,756 | $289.1 萬 | 0.01% | +316,409+362.2% | 加碼 |
| Citigroup Inc | 394,037 | $282.1 萬 | 0.00% | +62,417+18.8% | 加碼 |
| Employees Retirement System of Texas | 370,217 | $265.1 萬 | 0.02% | −361,058−49.4% | 減碼 |
| Madison Asset Management, LLC | 361,149 | $258.6 萬 | 0.03% | −3,822−1.0% | 減碼 |
| Optiver Holding B.V. | 359,944 | $257.7 萬 | 0.05% | +359,944 | 新進 |
| Aragon Global Management, LP | 350,818 | $251.2 萬 | 0.76% | +185,118+111.7% | 加碼 |
| Quattro Financial Advisors LLC | 339,900 | $243.4 萬 | 0.73% | +9,900+3.0% | 加碼 |
| Meritage Portfolio Management | 330,447 | $236.6 萬 | 0.16% | +6,884+2.1% | 加碼 |
| Quadrant Capital Group LLC | 330,029 | $236.3 萬 | 0.07% | +11,222+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 309,896 | $221.9 萬 | 0.01% | +18,959+6.5% | 加碼 |
| Victory Capital Management Inc | 308,738 | $221.1 萬 | 0.00% | −26,595−7.9% | 減碼 |
| Banque Cantonale Vaudoise | 307,970 | $220.5 萬 | 0.08% | +208,970+211.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 306,532 | $219.5 萬 | 0.05% | +85,083+38.4% | 加碼 |
| Intesa Sanpaolo S.p.A. | 301,000 | $216.7 萬 | 0.14% | +301,000 | 新進 |
| BNP Paribas Arbitrage, SA | 298,510 | $213.7 萬 | 0.00% | −149,493−33.4% | 減碼 |
| Rhumbline Advisers | 297,379 | $212.9 萬 | 0.00% | −58,722−16.5% | 減碼 |
| Calamos Advisors LLC | 290,570 | $208.0 萬 | 0.01% | −9,449−3.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,461 | $202.2 萬 | 0.00% | +19,672+7.5% | 加碼 |
| DRW Securities, LLC | 272,706 | $195.3 萬 | 0.15% | +181,746+199.8% | 加碼 |
| Profund Advisors LLC | 272,590 | $195.2 萬 | 0.06% | +33,137+13.8% | 加碼 |
| Cloverfields Capital Group, LP | 254,644 | $182.3 萬 | 0.57% | +254,644 | 新進 |
| HRT Financial LP | 247,016 | $176.8 萬 | 0.01% | +247,016 | 新進 |
| Creative Planning | 245,388 | $175.7 萬 | 0.00% | +28,809+13.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 240,406 | $172.1 萬 | 0.08% | +119,954+99.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 236,985 | $169.7 萬 | 0.01% | +21,298+9.9% | 加碼 |
| Longfellow Investment Management Co LLC | 233,497 | $167.2 萬 | 0.38% | −136,423−36.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,110 | $166.2 萬 | 0.00% | +14,107+6.7% | 加碼 |
| Guardcap Asset Management Ltd | 229,484 | $164.3 萬 | 0.04% | −24,116−9.5% | 減碼 |
| Graham Capital Management, L.P. | 225,955 | $161.8 萬 | 0.06% | +169,492+300.2% | 加碼 |
| Pzena Investment Management LLC | 225,157 | $161.2 萬 | 0.00% | −183,738−44.9% | 減碼 |
| Quantinno Capital Management LP | 221,432 | $158.5 萬 | 0.00% | +76,861+53.2% | 加碼 |
| Vident Advisory, LLC | 205,355 | $147.0 萬 | 0.01% | +22,930+12.6% | 加碼 |
| Verition Fund Management LLC | 199,716 | $143.0 萬 | 0.01% | +199,716 | 新進 |
| Advisors Asset Management, Inc. | 190,880 | $136.7 萬 | 0.02% | +44,966+30.8% | 加碼 |
| Limestone Investment Advisors LP | 190,644 | $136.5 萬 | 0.92% | +5,552+3.0% | 加碼 |
| Liontrust Investment Partners LLP | 190,550 | $136.4 萬 | 0.02% | −109,450−36.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 189,827 | $136.3 萬 | 0.15% | +10,534+5.9% | 加碼 |
| Ethic Inc. | 188,661 | $135.1 萬 | 0.02% | +34,153+22.1% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,841 | $133.8 萬 | 0.09% | −78,710−29.6% | 減碼 |
| Bank of New York Mellon Corp | 182,534 | $130.7 萬 | 0.00% | +24,446+15.5% | 加碼 |
| Bailard, Inc. | 180,000 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 167,208 | $119.7 萬 | 0.01% | +7,935+5.0% | 加碼 |
| Pathstone Holdings, LLC | 160,347 | $114.8 萬 | 0.00% | +11,830+8.0% | 加碼 |
| Deutsche Bank AG | 159,547 | $114.2 萬 | 0.00% | +159,547 | 新進 |
| Jump Financial, LLC | 152,195 | $109.0 萬 | 0.01% | +152,195 | 新進 |
| Sava Infond d.o.o. | 148,217 | $106.1 萬 | 0.14% | +22,817+18.2% | 加碼 |
| Mariner, LLC | 147,128 | $105.4 萬 | 0.00% | +11,285+8.3% | 加碼 |
| Susquehanna International Group, LLP | 146,917 | $105.2 萬 | 0.00% | −2,444,488−94.3% | 減碼 |
| Jones Financial Companies LLLP | 146,636 | $105.0 萬 | 0.00% | +11,278+8.3% | 加碼 |
| Mirabaud Asset Management Ltd | 172,365 | $104.1 萬 | 0.50% | +172,365 | 新進 |
| Skopos Labs, Inc. | 145,534 | $102.2 萬 | 0.05% | +108,804+296.2% | 加碼 |
| Standard Life Aberdeen plc | 138,383 | $99.1 萬 | 0.00% | +15,141+12.3% | 加碼 |
| Groupama Asset Managment | 138,201 | $99.0 萬 | 0.01% | +6,245+4.7% | 加碼 |
| Deltec Asset Management LLC | 137,658 | $98.6 萬 | 0.16% | +4,008+3.0% | 加碼 |
| Nuveen, LLC | 131,838 | $94.4 萬 | 0.00% | +864+0.7% | 加碼 |
| Vise Technologies, Inc. | 124,113 | $88.9 萬 | 0.02% | +8,565+7.4% | 加碼 |
| Solstein Capital, LLC | 122,591 | $87.8 萬 | 0.35% | +3,571+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,078 | $87.4 萬 | 0.00% | −43,055−26.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 121,738 | $87.2 萬 | 0.06% | +3,900+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,492 | $84.8 萬 | 0.00% | +3,450+3.0% | 加碼 |
| Atria Investments LLC | 117,026 | $83.8 萬 | 0.01% | +16,503+16.4% | 加碼 |
| Alliancebernstein L.P. | 116,892 | $83.7 萬 | 0.00% | +116,892 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 115,549 | $82.7 萬 | 0.00% | +6,218+5.7% | 加碼 |
| Simplex Trading, LLC | 114,048 | $81.7 萬 | 0.02% | +114,048 | 新進 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 113,300 | $81.1 萬 | 0.04% | +113,300 | 新進 |
| Marex Group plc | 113,109 | $81.0 萬 | 0.01% | +113,109 | 新進 |
| Flow Traders U.S. LLC | 110,582 | $79.2 萬 | 0.03% | +90,436+448.9% | 加碼 |
| Handelsbanken Fonder AB | 110,248 | $78.9 萬 | 0.00% | +3,211+3.0% | 加碼 |
| Natural Investments, LLC | 110,305 | $78.9 萬 | 0.20% | +6,218+6.0% | 加碼 |
| Squarepoint Ops LLC | 109,117 | $78.1 萬 | 0.00% | +96,135+740.5% | 加碼 |
| Hantz Financial Services, Inc. | 109,144 | $78.1 萬 | 0.01% | +27,090+33.0% | 加碼 |
| Acadian Asset Management LLC | 106,492 | $76.0 萬 | 0.00% | +80,505+309.8% | 加碼 |
| Brinker Capital Investments, LLC | 103,955 | $74.4 萬 | 0.01% | −1,176−1.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 103,422 | $74.1 萬 | 0.18% | +1,206+1.2% | 加碼 |
| Gsa Capital Partners LLP | 102,987 | $73.7 萬 | 0.06% | +102,987 | 新進 |
| QRG Capital Management, Inc. | 102,205 | $73.2 萬 | 0.01% | +27,065+36.0% | 加碼 |
| Ieq Capital, LLC | 101,861 | $72.9 萬 | 0.00% | +43,477+74.5% | 加碼 |
| AQR Capital Management LLC | 101,449 | $72.6 萬 | 0.00% | +23,636+30.4% | 加碼 |
| Massachusetts Financial Services Co | 101,084 | $72.4 萬 | 0.00% | +71,865+246.0% | 加碼 |
| First Trust Advisors LP | 100,969 | $72.3 萬 | 0.00% | +17,653+21.2% | 加碼 |
| Mirabella Financial Services LLP | 95,522 | $68.4 萬 | 0.07% | +95,522 | 新進 |
| Bluefin Capital Management, LLC | 92,698 | $66.4 萬 | 0.19% | +92,698 | 新進 |
| TT International Asset Management LTD | 115,360 | $65.4 萬 | 0.14% | −24,640−17.6% | 減碼 |
| CAPROCK Group, Inc. | 91,035 | $65.2 萬 | 0.01% | +6,838+8.1% | 加碼 |
| Fifth Third Bancorp | 88,243 | $63.2 萬 | 0.00% | +5,750+7.0% | 加碼 |
| US Bancorp | 87,276 | $62.5 萬 | 0.00% | +4,618+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 86,737 | $62.1 萬 | 0.00% | −279−0.3% | 減碼 |
| London & Capital Asset Management Ltd | 84,975 | $60.9 萬 | 0.01% | +2,475+3.0% | 加碼 |