ITUB
Itaú Unibanco Holding S.A. · Financial Services · Banks
Señales de momentum (gestores comparables):
amplitud de titulares -13.0% ·
flujo de acciones -1.0% ·
nuevas posiciones netas -15.0%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 96.44K | $948,006 | n/a | −1 |
| Q2 2026 | 108 | +3 | 755.61M | $6.18B | +8 | −8 |
| Q1 2026 | 109 | -7 | 841.35M | $6.99B | n/a | −7 |
| Q4 2025 | 115 | +4 | 790.14M | $5.66B | +4 | n/a |
| Q3 2025 | 20 | -3 | 496.37M | $3.64B | n/a | −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 | n/a | −2 |
| Q2 2024 | 17 | n/a | 186.32M | $1.09B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 82.77M | n/a | $607.56M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fisher Asset Management ✦ | 61.42M | -0.1% | $450.84M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 61.13M | +9.4% | $448.70M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ ×8 |
| 6 | BlackRock ✦ (pasivo) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 7 | T. Rowe Price ✦ | 27.78M | +1.2% | $203.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | The Vanguard Group ✦ (pasivo) | 23.51M | -2.8% | $172.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Dodge & Cox ✦ | 18.62M | +5.3% | $136.69M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasivo) | 14.84M | +9.3% | $109.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 14.21M | -46.9% | $104.33M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Capital World Investors ✦ | 12.88M | +0.7% | $94.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Oaktree Capital Management ✦ | 12.67M | +15.1% | $92.97M | 2.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 9.88M | -2.6% | $72.55M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 8.45M | n/a | $62.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 5.11M | +333.4% | $37.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.38M | n/a | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Millennium Management ✦ | 1.97M | +340.6% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasivo) | 504.08K | 0.0% | $3.70M | 0.0% | Held | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 77.81K | -45.2% | $571,146 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| D. E. Shaw & Co. | $7.33M | era 0.0% |
| Marshall Wace | $4.46M | era 0.0% |
| Citadel Advisors | $111,458 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 381 tenedores, 1.15B acciones, $9.30B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 74.64K acc. · $625,508
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología