증권 기록 · 과거 분기 (아카이브)
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Itaú Unibanco Holding S.A. · Financial Services · Banks
115추적 보유자
+4Δ 보유자
790.14M보유 주식 수
$5.66B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 -5.2% ·
순 신규 포지션 +3.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 96.96M | n/a | $694.23M | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 63.53M | +0.9% | $454.84M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 3 | Robeco Institutional Asset… | 58.58M | n/a | $419.44M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 55.45M | -14.8% | $397.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 43.54M | -48.9% | $311.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Wellington Management ✦ | 42.82M | +0.7% | $306.58M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (패시브) | 38.08M | +16.8% | $272.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 8 | Franklin Resources Inc | 32.47M | n/a | $232.45M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Capital Research Global Investors | 30.36M | n/a | $217.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 28.54M | -54.9% | $204.35M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | Viking Global Investors ✦ | 28.40M | 신규 | $203.32M | 0.5% | New | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 24.16M | -0.2% | $172.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 22.07M | -22.9% | $158.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Dodge & Cox ✦ | 19.12M | -0.3% | $136.90M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 15 | Oaktree Capital Management ✦ | 13.82M | +6.0% | $98.97M | 2.2% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 13.57M | -11.2% | $97.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Boston Partners | 13.58M | n/a | $97.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Capital World Investors ✦ | 13.34M | +0.5% | $95.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Nomura Asset Management… | 9.79M | n/a | $70.13M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 9.65M | -5.2% | $69.12M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 21 | Hsbc Holdings Plc | 9.36M | n/a | $67.02M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 22 | Goldman Sachs Group ✦ | 9.19M | +5.6% | $65.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 9.05M | n/a | $64.80M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 24 | Ameriprise Financial Inc | 8.65M | n/a | $61.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Renaissance Technologies ✦ | 8.61M | -41.2% | $61.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 8.25M | +56.8% | $59.07M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 7.27M | n/a | $52.08M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.28M | n/a | $44.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Man Group plc | 6.19M | n/a | $44.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 5.61M | n/a | $40.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 5.21M | n/a | $37.30M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 5.14M | n/a | $36.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of America Corp /De/ | 4.12M | n/a | $29.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Amundi | 3.37M | n/a | $24.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Marshall Wace ✦ | 3.31M | 신규 | $23.68M | 0.0% | New | 1 | SEC ↗ ×3 |
| 36 | Morgan Stanley ✦ | 2.98M | -33.9% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | First Eagle Investment Management… | 2.79M | n/a | $20.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 2.58M | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 2.45M | n/a | $17.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Citadel Advisors ✦ | 1.94M | 신규 | $13.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 1.27M | n/a | $9.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 1.07M | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 978.42K | 신규 | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 976.06K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Storebrand Asset Management As | 846.94K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 829.58K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 805.43K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 754.96K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Millennium Management ✦ | 750.56K | -63.1% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 671.68K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 639.79K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Invesco Ltd. | 631.04K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 53 | Sei Investments Co | 581.97K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Qube Research & Technologies Ltd | 561.42K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Barclays Plc | 524.55K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Geode Capital Management ✦ (패시브) | 519.21K | 0.0% | $3.72M | 0.0% | Held | 7 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 438.76K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 417.88K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 403.76K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 394.04K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Optiver Holding B.V. | 359.94K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 309.90K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 308.74K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 298.51K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 297.38K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 282.46K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 247.02K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 245.39K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 223.11K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 221.43K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 182.53K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | Deutsche Bank Ag\ | 159.55K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 147.13K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Susquehanna International Group, Llp | 146.92K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 146.64K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Aberdeen Group plc | 138.38K | n/a | $990,822 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 131.84K | n/a | $943,959 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 122.08K | n/a | $874,079 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Zurcher Kantonalbank (Zurich… | 118.49K | n/a | $848,403 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 116.89K | n/a | $836,947 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 115.55K | n/a | $827,331 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 114.05K | n/a | $816,583 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 111.08K | n/a | $796,044 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Squarepoint Ops LLC | 109.12K | n/a | $781,278 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 101.45K | +26.6% | $726,375 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 86 | Massachusetts Financial Services Co… | 101.08K | n/a | $723,761 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | First Trust Advisors Lp | 100.97K | n/a | $722,939 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 88.24K | n/a | $631,820 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 87.28K | n/a | $624,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Osaic Holdings, Inc. | 86.74K | n/a | $621,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cibc World Market Inc. | 72.73K | n/a | $520,740 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 69.10K | n/a | $494,745 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Mml Investors Services, Llc | 52.39K | n/a | $375,137 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 51.58K | n/a | $369,571 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 47.91K | n/a | $343,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 40.59K | n/a | $290,659 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Allspring Global Investments… | 36.01K | n/a | $260,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Bank Of Montreal /Can/ | 33.28K | n/a | $238,258 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cetera Investment Advisers | 32.94K | n/a | $235,871 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 31.85K | n/a | $228,039 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Viking Global Investors | $203.32M | 0.5% |
| Marshall Wace | $23.68M | 0.0% |
| Citadel Advisors | $13.87M | 0.0% |
| Point72 Asset Management | $7.01M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 381 보유 기관, 1.15B 주식, $9.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 08
Orestes Vanzo Carlos
Officer · 74.64K 주(sh) · $625,508
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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