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。
2026 年第 1 季 13F 持有人
Itau Unibanco Holding S.A. 在 2026/3/31 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
- 389
- 較 2025 年第 4 季 +11 家
- 持有股數
- 12.0 億
- 較 2025 年第 4 季 +1,175 萬 (+1.0%)
- 總市值
- $100.3 億
- 較 2025 年第 4 季 +$14.9 億 (+17.4%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 50
- 另有 123 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marex Group plc | 95,872 | $80.3 萬 | 0.01% | −17,237−15.2% | 減碼 |
| Ameriprise Financial Inc | 95,311 | $80.7 萬 | 0.00% | −8,552,877−98.9% | 減碼 |
| First Trust Advisors LP | 97,273 | $81.5 萬 | 0.00% | −3,696−3.7% | 減碼 |
| Boston Partners | 98,294 | $82.4 萬 | 0.00% | −13,478,320−99.3% | 減碼 |
| JustInvest LLC | 99,954 | $83.8 萬 | 0.01% | +15,657+18.6% | 加碼 |
| SG Americas Securities, LLC | 101,879 | $85.4 萬 | 0.00% | +66,484+187.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 101,939 | $85.4 萬 | 0.21% | −1,483−1.4% | 減碼 |
| Vise Technologies, Inc. | 124,113 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Natural Investments, LLC | 110,004 | $92.1 萬 | 0.23% | −301−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 112,294 | $94.1 萬 | 0.01% | +58,995+110.7% | 加碼 |
| Massachusetts Financial Services Co | 113,625 | $95.2 萬 | 0.00% | +12,541+12.4% | 加碼 |
| Atria Investments LLC | 114,618 | $96.0 萬 | 0.01% | −2,408−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,157 | $96.5 萬 | 0.00% | −392−0.3% | 減碼 |
| Ieq Capital, LLC | 115,612 | $96.9 萬 | 0.00% | +13,751+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,492 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| ION Fund Management Ltd | 119,500 | $100.1 萬 | 0.15% | +119,500 | 新進 |
| Frank, Rimerman Advisors LLC | 121,738 | $102.0 萬 | 0.07% | 00.0% | 不變 |
| Solstein Capital, LLC | 122,590 | $102.7 萬 | 0.42% | −10.0% | 減碼 |
| Neuberger Berman Group LLC | 124,313 | $104.2 萬 | 0.00% | +96,364+344.8% | 加碼 |
| Nuveen, LLC | 125,567 | $105.2 萬 | 0.00% | −6,271−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 125,643 | $105.3 萬 | 0.00% | +3,565+2.9% | 加碼 |
| Groupama Asset Managment | 129,074 | $108.2 萬 | 0.02% | −9,127−6.6% | 減碼 |
| QRG Capital Management, Inc. | 130,586 | $109.4 萬 | 0.01% | +28,381+27.8% | 加碼 |
| Integrated Quantitative Investments LLC | 131,964 | $110.6 萬 | 0.20% | +131,964 | 新進 |
| Point Nemo Capital, LLC | 146,278 | $122.6 萬 | 0.81% | +146,278 | 新進 |
| Mariner, LLC | 149,673 | $125.0 萬 | 0.00% | +2,545+1.7% | 加碼 |
| Deltec Asset Management LLC | 159,333 | $133.5 萬 | 0.24% | +21,675+15.7% | 加碼 |
| Federated Hermes, Inc. | 159,679 | $133.8 萬 | 0.00% | +127,830+401.4% | 加碼 |
| Standard Life Aberdeen plc | 159,747 | $133.9 萬 | 0.00% | +21,364+15.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 162,399 | $136.1 萬 | 0.08% | −78,007−32.4% | 減碼 |
| Bank of New York Mellon Corp | 163,563 | $137.1 萬 | 0.00% | −18,971−10.4% | 減碼 |
| Deutsche Bank AG | 163,700 | $137.2 萬 | 0.00% | +4,153+2.6% | 加碼 |
| Ethic Inc. | 166,734 | $139.7 萬 | 0.02% | −21,927−11.6% | 減碼 |
| LGT Fund Management Co Ltd. | 167,417 | $140.3 萬 | 0.06% | +167,417 | 新進 |
| Sanctuary Advisors, LLC | 168,187 | $140.9 萬 | 0.01% | +979+0.6% | 加碼 |
| Banco BTG Pactual S.A. | 169,644 | $142.2 萬 | 0.28% | +169,644 | 新進 |
| MML Investors Services, LLC | 170,817 | $143.1 萬 | 0.00% | +118,424+226.0% | 加碼 |
| Pathstone Holdings, LLC | 178,585 | $150.2 萬 | 0.01% | +18,238+11.4% | 加碼 |
| Marshall Wace, LLP | 179,355 | $150.3 萬 | 0.00% | −3,127,983−94.6% | 減碼 |
| Bailard, Inc. | 185,400 | $155.4 萬 | 0.04% | +5,400+3.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,841 | $156.6 萬 | 0.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 187,102 | $156.8 萬 | 0.02% | +77,958+71.4% | 加碼 |
| Graham Capital Management, L.P. | 189,841 | $159.1 萬 | 0.05% | −36,114−16.0% | 減碼 |
| Liontrust Investment Partners LLP | 190,550 | $159.7 萬 | 0.03% | 00.0% | 不變 |
| Limestone Investment Advisors LP | 190,644 | $159.8 萬 | 0.79% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 192,576 | $161.4 萬 | 0.00% | −211,180−52.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 217,092 | $171.9 萬 | 0.01% | −519,780−70.5% | 減碼 |
| Sava Infond d.o.o. | 213,217 | $178.7 萬 | 0.25% | +65,000+43.9% | 加碼 |
| LPL Financial LLC | 221,842 | $185.9 萬 | 0.00% | −196,039−46.9% | 減碼 |
| Pzena Investment Management LLC | 225,157 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 233,078 | $195.3 萬 | 0.02% | +27,723+13.5% | 加碼 |
| Longfellow Investment Management Co LLC | 233,497 | $195.7 萬 | 0.41% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 257,526 | $215.8 萬 | 0.70% | +2,882+1.1% | 加碼 |
| Calamos Advisors LLC | 263,841 | $221.1 萬 | 0.01% | −26,729−9.2% | 減碼 |
| Nomura Asset Management Co Ltd | 269,555 | $225.9 萬 | 0.01% | −485,407−64.3% | 減碼 |
| Advisors Asset Management, Inc. | 277,073 | $232.2 萬 | 0.04% | +86,193+45.2% | 加碼 |
| Quantinno Capital Management LP | 280,094 | $234.7 萬 | 0.00% | +58,662+26.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 280,282 | $234.9 萬 | 0.01% | +43,297+18.3% | 加碼 |
| Madison Asset Management, LLC | 281,516 | $235.9 萬 | 0.03% | −79,633−22.0% | 減碼 |
| Victory Capital Management Inc | 288,234 | $241.5 萬 | 0.00% | −20,504−6.6% | 減碼 |
| Rhumbline Advisers | 296,477 | $248.5 萬 | 0.00% | −902−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 306,176 | $256.6 萬 | 0.00% | +23,715+8.4% | 加碼 |
| Skopos Labs, Inc. | 312,458 | $261.8 萬 | 0.08% | +166,924+114.7% | 加碼 |
| Susquehanna International Group, LLP | 326,601 | $273.7 萬 | 0.00% | +179,684+122.3% | 加碼 |
| Quadrant Capital Group LLC | 329,982 | $276.5 萬 | 0.08% | −470.0% | 減碼 |
| Creative Planning | 333,653 | $279.6 萬 | 0.00% | +88,265+36.0% | 加碼 |
| Quattro Financial Advisors LLC | 339,900 | $284.8 萬 | 0.86% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 343,080 | $287.5 萬 | 0.00% | +44,570+14.9% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 344,940 | $289.1 萬 | 0.14% | +231,640+204.4% | 加碼 |
| Profund Advisors LLC | 356,049 | $298.4 萬 | 0.11% | +83,459+30.6% | 加碼 |
| HRT Financial LP | 363,096 | $304.2 萬 | 0.01% | +116,080+47.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 404,269 | $338.8 萬 | 0.01% | +403,930+119,153.4% | 加碼 |
| Brevan Howard Capital Management LP | 436,000 | $351.2 萬 | 0.04% | +436,000 | 新進 |
| Euro Pacific Asset Management, LLC | 424,856 | $356.7 萬 | 0.35% | +235,029+123.8% | 加碼 |
| VPR Management LLC | 438,013 | $367.1 萬 | 1.47% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 460,410 | $385.8 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 465,713 | $390.3 萬 | 0.00% | +364,264+359.1% | 加碼 |
| Banque Cantonale Vaudoise | 478,138 | $400.7 萬 | 0.15% | +170,168+55.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $404.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 482,874 | $404.6 萬 | 0.06% | −15,668−3.1% | 減碼 |
| Captrust Financial Advisors | 484,938 | $406.4 萬 | 0.01% | +464,254+2,244.5% | 加碼 |
| Acadian Asset Management LLC | 493,957 | $413.5 萬 | 0.01% | +387,465+363.8% | 加碼 |
| XTX Topco Ltd | 523,207 | $438.4 萬 | 0.08% | +118,377+29.2% | 加碼 |
| SEI Investments Co | 551,787 | $462.4 萬 | 0.00% | −30,178−5.2% | 減碼 |
| Haven Global Partners, LLC | 567,982 | $476.0 萬 | 4.48% | −197,702−25.8% | 減碼 |
| Royal Bank of Canada | 616,286 | $516.4 萬 | 0.00% | −23,500−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 639,906 | $536.2 萬 | 0.01% | +201,146+45.8% | 加碼 |
| Aragon Global Management, LP | 653,968 | $548.0 萬 | 3.82% | +303,150+86.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 654,725 | $548.7 萬 | 0.01% | −150,710−18.7% | 減碼 |
| STRS Ohio | 686,170 | $575.0 萬 | 0.02% | −104,396−13.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 701,153 | $587.6 萬 | 0.06% | +42,221+6.4% | 加碼 |
| Pinebridge Investments LLC | 709,118 | $594.2 萬 | 0.05% | −84,795−10.7% | 減碼 |
| Engineers Gate Manager LP | 734,793 | $615.8 萬 | 0.08% | +683,087+1,321.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 743,637 | $623.2 萬 | 0.00% | +743,637 | 新進 |
| Oaktree Fund Advisors, LLC | 761,827 | $638.4 萬 | 11.21% | −14,112−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 768,951 | $644.4 萬 | 0.06% | −39,000−4.8% | 減碼 |
| Earnest Partners LLC | 777,185 | $651.3 萬 | 0.03% | −80,466−9.4% | 減碼 |
| INCA Investments LLC | 783,087 | $656.2 萬 | 2.33% | −128,290−14.1% | 減碼 |
| Optiver Holding B.V. | 786,436 | $659.0 萬 | 0.25% | +426,492+118.5% | 加碼 |
| Barclays PLC | 786,596 | $659.2 萬 | 0.00% | +262,044+50.0% | 加碼 |