有価証券レコード · アーカイブ済み四半期
ITUB
Itaú Unibanco Holding S.A. · Financial Services · Banks
20追跡対象保有者
-3Δ保有者数
496.37M保有株数
$3.64B報告済み評価額
+0新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -13.0% ·
株式フロー -1.0% ·
新規ネットポジション数 -15.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +3 | 760.93M | $6.23B | +8 | −6 |
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 82.77M | — | $607.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 63.20M | -5.9% | $463.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 61.42M | -0.1% | $450.84M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 61.13M | +9.4% | $448.70M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 41.30M | -10.2% | $303.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 31.65M | +14.4% | $232.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 27.78M | +1.2% | $203.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 27.78M | +1.2% | $203.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | The Vanguard Group ✦ (パッシブ) | 23.51M | -2.8% | $172.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | The Vanguard Group ✦ (パッシブ) | 23.51M | -2.8% | $172.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dodge & Cox ✦ | 18.62M | +5.3% | $136.69M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (パッシブ) | 14.84M | +9.3% | $109.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 14.21M | -46.9% | $104.33M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 55 | Capital World Investors ✦ | 12.88M | +0.7% | $94.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Oaktree Capital Management ✦ | 12.67M | +15.1% | $92.97M | 2.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baillie Gifford ✦ | 9.88M | -2.6% | $72.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Baillie Gifford ✦ | 9.88M | -2.6% | $72.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 59 | Baillie Gifford ✦ | 9.88M | -2.6% | $72.55M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 8.45M | — | $62.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 8.45M | — | $62.04M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 8.45M | — | $62.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 5.11M | +333.4% | $37.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.38M | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 1.97M | +340.6% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Geode Capital Management ✦ (パッシブ) | 504.08K | 0.0% | $3.70M | 0.0% | Held | 6 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 77.81K | -45.2% | $571,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 77.81K | -45.2% | $571,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| D. E. Shaw & Co. | $7.33M | だった 0.0% |
| Marshall Wace | $4.46M | だった 0.0% |
| Citadel Advisors | $111,458 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 381 保有者, 1.15B 株式数, $9.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。