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 2 季 13F 持有人
Itau Unibanco Holding S.A. 在 2026/6/30 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
- 394
- 較 2026 年第 1 季 +10 家
- 持有股數
- 11.5 億
- 較 2026 年第 1 季 −5,008 萬 (−4.2%)
- 總市值
- $95.2 億
- 較 2026 年第 1 季 −$5.01 億 (−5.0%)
- 新進機構
- 52
- 另有 132 家加碼
- 清倉機構
- 42
- 另有 149 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 92,735 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 94,089 | $76.9 萬 | 0.01% | −5,865−5.9% | 減碼 |
| Stifel Financial Corp | 95,251 | $77.8 萬 | 0.00% | +17,175+22.0% | 加碼 |
| Ieq Capital, LLC | 96,657 | $79.0 萬 | 0.00% | −18,955−16.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 92,511 | $79.7 萬 | 0.00% | −502−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 98,416 | $80.4 萬 | 0.01% | +7,530+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,000 | $81.7 萬 | 0.00% | +100,000 | 新進 |
| Legacy Wealth Asset Management, LLC | 100,173 | $81.8 萬 | 0.18% | −1,766−1.7% | 減碼 |
| Naviter Wealth, LLC | 99,882 | $83.0 萬 | 0.08% | +21,689+27.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 102,640 | $83.9 萬 | 0.02% | +49,972+94.9% | 加碼 |
| Atria Investments LLC | 108,418 | $88.6 萬 | 0.01% | −6,200−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,975 | $89.0 萬 | 0.00% | −234,105−68.2% | 減碼 |
| Leonteq Securities AG | 111,000 | $90.7 萬 | 0.05% | +19,026+20.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,157 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| ION Fund Management Ltd | 119,500 | $97.6 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 120,120 | $98.1 萬 | 0.00% | −72,456−37.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 122,420 | $100.0 萬 | 0.06% | +682+0.6% | 加碼 |
| Solstein Capital, LLC | 122,590 | $100.2 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 123,301 | $100.7 萬 | 0.00% | −2,342−1.9% | 減碼 |
| Bank of Montreal | 123,631 | $101.0 萬 | 0.00% | +89,395+261.1% | 加碼 |
| Susquehanna International Group, LLP | 127,904 | $104.5 萬 | 0.00% | −198,697−60.8% | 減碼 |
| Groupama Asset Managment | 129,074 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 130,000 | $106.2 萬 | 0.02% | −55,400−29.9% | 減碼 |
| Mariner, LLC | 131,590 | $107.5 萬 | 0.00% | −18,083−12.1% | 減碼 |
| Integrated Quantitative Investments LLC | 131,964 | $107.8 萬 | 0.18% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 144,370 | $118.0 萬 | 0.01% | +13,784+10.6% | 加碼 |
| Hantz Financial Services, Inc. | 144,966 | $118.4 萬 | 0.02% | −42,136−22.5% | 減碼 |
| Marex Group plc | 147,115 | $120.2 萬 | 0.01% | +51,243+53.4% | 加碼 |
| Vinland Capital Management Gestora de Recursos LTDA. | 148,674 | $121.5 萬 | 13.06% | +148,674 | 新進 |
| UBS Asset Management Americas Inc | 150,483 | $122.9 萬 | 0.00% | +127,417+552.4% | 加碼 |
| Ethic Inc. | 155,345 | $126.9 萬 | 0.02% | −11,389−6.8% | 減碼 |
| Deltec Asset Management LLC | 159,333 | $130.2 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 161,265 | $131.8 萬 | 0.00% | −2,298−1.4% | 減碼 |
| Empowered Funds, LLC | 161,377 | $131.8 萬 | 0.01% | +161,377 | 新進 |
| Diversified Trust Co | 162,402 | $132.7 萬 | 0.02% | +162,402 | 新進 |
| Vise Technologies, Inc. | 162,625 | $132.9 萬 | 0.02% | +38,512+31.0% | 加碼 |
| Sanctuary Advisors, LLC | 163,308 | $133.4 萬 | 0.01% | −4,879−2.9% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 167,800 | $137.1 萬 | 3.06% | +167,800 | 新進 |
| SIH Partners, LLLP | 173,278 | $141.6 萬 | 0.06% | +173,278 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 175,468 | $143.4 萬 | 0.07% | −11,373−6.1% | 減碼 |
| MML Investors Services, LLC | 179,788 | $146.9 萬 | 0.00% | +8,971+5.3% | 加碼 |
| Federated Hermes, Inc. | 180,819 | $147.7 萬 | 0.00% | +21,140+13.2% | 加碼 |
| Standard Life Aberdeen plc | 182,842 | $149.4 萬 | 0.00% | +23,095+14.5% | 加碼 |
| Limestone Investment Advisors LP | 190,644 | $155.8 萬 | 0.78% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 195,000 | $159.3 萬 | 0.02% | +4,450+2.3% | 加碼 |
| Pathstone Holdings, LLC | 197,193 | $162.2 萬 | 0.00% | +18,608+10.4% | 加碼 |
| Longfellow Investment Management Co LLC | 203,311 | $166.1 萬 | 0.34% | −30,186−12.9% | 減碼 |
| LGT Fund Management Co Ltd. | 225,149 | $183.9 萬 | 0.08% | +57,732+34.5% | 加碼 |
| LPL Financial LLC | 227,705 | $186.0 萬 | 0.00% | +5,863+2.6% | 加碼 |
| Graham Capital Management, L.P. | 232,059 | $189.6 萬 | 0.05% | +42,218+22.2% | 加碼 |
| Cloverfields Capital Group, LP | 233,884 | $191.1 萬 | 0.58% | −23,642−9.2% | 減碼 |
| Vident Advisory, LLC | 240,115 | $196.2 萬 | 0.01% | +7,037+3.0% | 加碼 |
| MONECO Advisors, LLC | 243,143 | $198.6 萬 | 0.12% | +243,143 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 245,002 | $200.2 萬 | 0.00% | −61,174−20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 249,922 | $204.2 萬 | 0.00% | +249,922 | 新進 |
| Madison Asset Management, LLC | 280,063 | $228.8 萬 | 0.03% | −1,453−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 281,876 | $230.3 萬 | 0.01% | +1,594+0.6% | 加碼 |
| Barclays PLC | 284,300 | $232.3 萬 | 0.00% | −502,296−63.9% | 減碼 |
| Advisors Asset Management, Inc. | 289,789 | $236.8 萬 | 0.04% | +12,716+4.6% | 加碼 |
| Profund Advisors LLC | 290,930 | $237.7 萬 | 0.07% | −65,119−18.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 281,958 | $241.2 萬 | 0.01% | +281,958 | 新進 |
| Rhumbline Advisers | 304,854 | $249.1 萬 | 0.00% | +8,377+2.8% | 加碼 |
| Creative Planning | 310,424 | $253.6 萬 | 0.00% | −23,229−7.0% | 減碼 |
| Squarepoint Ops LLC | 312,133 | $255.0 萬 | 0.00% | +234,214+300.6% | 加碼 |
| Quadrant Capital Group LLC | 334,678 | $273.4 萬 | 0.07% | +4,696+1.4% | 加碼 |
| Quattro Financial Advisors LLC | 348,700 | $284.9 萬 | 0.61% | +8,800+2.6% | 加碼 |
| Nuveen, LLC | 370,398 | $302.6 萬 | 0.00% | +244,831+195.0% | 加碼 |
| Quantinno Capital Management LP | 371,114 | $303.2 萬 | 0.00% | +91,020+32.5% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 375,896 | $307.1 萬 | 0.12% | +30,956+9.0% | 加碼 |
| Gsa Capital Partners LLP | 387,823 | $316.9 萬 | 0.20% | +387,823 | 新進 |
| Victory Capital Management Inc | 392,270 | $320.5 萬 | 0.00% | +104,036+36.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 424,486 | $347.5 萬 | 0.40% | −370−0.1% | 減碼 |
| Sava Infond d.o.o. | 426,434 | $348.4 萬 | 0.25% | +213,217+100.0% | 加碼 |
| VPR Management LLC | 438,013 | $357.9 萬 | 1.44% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 460,410 | $376.2 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 478,211 | $390.7 萬 | 0.05% | −4,663−1.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 479,169 | $391.5 萬 | 0.44% | +479,169 | 新進 |
| HRT Financial LP | 479,759 | $391.9 萬 | 0.01% | +116,663+32.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 505,000 | $395.9 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 488,976 | $399.5 萬 | 0.16% | +10,838+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 562,331 | $459.4 萬 | 0.01% | −487,498−46.4% | 減碼 |
| SEI Investments Co | 565,597 | $462.1 萬 | 0.00% | +13,810+2.5% | 加碼 |
| Boston Partners | 572,860 | $468.0 萬 | 0.00% | +474,566+482.8% | 加碼 |
| Pinebridge Investments LLC | 634,506 | $518.4 萬 | 0.04% | −74,612−10.5% | 減碼 |
| STRS Ohio | 648,913 | $530.2 萬 | 0.02% | −37,257−5.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 658,750 | $538.2 萬 | 0.01% | +4,025+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 681,771 | $557.0 萬 | 0.00% | −61,866−8.3% | 減碼 |
| Storebrand Asset Management AS | 690,386 | $564.0 萬 | 0.01% | −158,533−18.7% | 減碼 |
| Nykredit A/S | 734,453 | $600.0 萬 | 0.02% | +734,453 | 新進 |
| Earnest Partners LLC | 763,253 | $623.6 萬 | 0.02% | −13,932−1.8% | 減碼 |
| Haven Global Partners, LLC | 777,482 | $635.2 萬 | 4.87% | +209,500+36.9% | 加碼 |
| INCA Investments LLC | 783,087 | $639.8 萬 | 1.81% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 794,184 | $648.8 萬 | 0.06% | +25,233+3.3% | 加碼 |
| Royal Bank of Canada | 825,681 | $674.5 萬 | 0.00% | +209,395+34.0% | 加碼 |
| Wells Fargo & Company | 836,213 | $683.2 萬 | 0.00% | +13,499+1.6% | 加碼 |
| Oaktree Fund Advisors, LLC | 837,352 | $684.1 萬 | 11.83% | +75,525+9.9% | 加碼 |
| XTX Topco Ltd | 871,084 | $711.7 萬 | 0.09% | +347,877+66.5% | 加碼 |
| Raymond James Financial Inc | 871,665 | $712.1 萬 | 0.00% | +26,584+3.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 877,650 | $717.0 萬 | 0.06% | +176,497+25.2% | 加碼 |
| Engineers Gate Manager LP | 878,443 | $717.7 萬 | 0.09% | +143,650+19.5% | 加碼 |