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Itaú Unibanco Holding S.A. · Financial Services · Banks
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -3.4% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +3 | 764.47M | $6.25B | +8 | −5 |
| Q1 2026 | 109 | -7 | 841.35M | $6.99B | — | −7 |
| Q4 2025 | 115 | +4 | 790.14M | $5.66B | +4 | — |
| Q3 2025 | 20 | -3 | 496.37M | $3.64B | — | −3 |
| Q2 2025 | 20 | 0 | 405.76M | $2.76B | +1 | −1 |
| Q1 2025 | 17 | +1 | 219.58M | $1.21B | +2 | −1 |
| Q4 2024 | 16 | 0 | 197.68M | $981.79M | +2 | −2 |
| Q3 2024 | 15 | -2 | 191.79M | $1.04B | — | −2 |
| Q2 2024 | 17 | — | 186.32M | $1.09B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 50.62M | +0.1% | $251.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 48.02M | +9.5% | $238.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 16.62M | +6.8% | $82.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 14.33M | Baru | $71.05M | 0.1% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 14.33M | Baru | $71.05M | 0.1% | New | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 12.77M | — | $64.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 10.96M | +75.0% | $54.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 10.93M | +27.2% | $54.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Capital World Investors ✦ | 10.15M | -0.2% | $50.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 9.28M | -2.9% | $46.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 5.61M | -71.3% | $27.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.29M | +0.1% | $21.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.69M | +386.7% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasif) | 824.76K | -3.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 790.66K | -15.6% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 573.20K | Baru | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 224.00K | -98.1% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $71.05M | 0.1% |
| D. E. Shaw & Co. | $71.05M | 0.1% |
| Point72 Asset Management | $2.84M | 0.0% |
Telah keluar
| Oaktree Capital Management | $60.36M | adalah 1.1% |
| Citadel Advisors | $602,005 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 381 pemegang, 1.15B saham, $9.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.