有価証券レコード · アーカイブ済み四半期
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Itaú Unibanco Holding S.A. · Financial Services · Banks
109追跡対象保有者
-7Δ保有者数
841.35M保有株数
$6.99B報告済み評価額
+0新規ポジション
−7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 -6.0% ·
株式フロー -1.1% ·
新規ネットポジション数 -6.4%
— 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 Q1 2026
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 | 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 84.61M | +178.7% | $708.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | GQG Partners LLC | 81.65M | -15.8% | $684.20M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Schroder Investment Management Group | 64.69M | — | $509.12M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Schroder Investment Management Group | 64.69M | — | $509.12M | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 55.48M | -12.7% | $464.94M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 55.20M | +45.0% | $462.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Robeco Institutional Asset… | 54.69M | -6.6% | $458.32M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 46.16M | -16.8% | $386.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 46.16M | -16.8% | $386.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 46.16M | -16.8% | $386.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 46.16M | -16.8% | $386.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 46.16M | -16.8% | $386.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 42.25M | -3.0% | $332.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 33.99M | +4.7% | $284.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 33.99M | +4.7% | $284.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 33.99M | +4.7% | $284.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 33.99M | +4.7% | $284.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 33.99M | +4.7% | $284.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 28.61M | +0.3% | $239.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 20.74M | -6.0% | $173.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 20.74M | -6.0% | $173.78M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Vanguard Capital Management Llc | 20.25M | — | $169.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 20.09M | +143.5% | $168.34M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 48 | Dodge & Cox ✦ | 19.17M | +0.3% | $160.64M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 49 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Wellington Management ✦ | 15.43M | -64.0% | $129.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 15.34M | +67.0% | $128.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 15.34M | +67.0% | $128.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 15.34M | +67.0% | $128.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (パッシブ) | 13.22M | -2.6% | $111.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Oaktree Capital Management ✦ | 12.19M | -11.8% | $102.14M | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 12.18M | +308.6% | $102.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jane Street Group, Llc | 11.09M | +352.8% | $92.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 11.09M | +352.8% | $92.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 11.09M | +352.8% | $92.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 10.52M | +155.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 10.52M | +155.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 10.52M | +155.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 10.52M | +155.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 10.52M | +155.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | American Century Companies Inc | 10.39M | +42.8% | $87.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nomura Asset Management… | 9.22M | -5.9% | $77.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 8.85M | -2.2% | $74.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Baillie Gifford ✦ | 8.23M | -14.7% | $68.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 94 | Baillie Gifford ✦ | 8.23M | -14.7% | $68.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 95 | Baillie Gifford ✦ | 8.23M | -14.7% | $68.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 96 | Baillie Gifford ✦ | 8.23M | -14.7% | $68.98M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 97 | UBS Group AG | 6.36M | +1.2% | $53.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS Group AG | 6.36M | +1.2% | $53.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS Group AG | 6.36M | +1.2% | $53.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS Group AG | 6.36M | +1.2% | $53.26M | 0.0% | ▲ Add | 2 | 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
| Viking Global Investors | $203.32M | だった 0.5% |
| Citadel Advisors | $13.87M | だった 0.0% |
| Point72 Asset Management | $7.01M | だった 0.0% |
| Millennium Management | $5.37M | だった 0.0% |
| Mirae Asset Global… | $2.22M | だった 0.0% |
| Cibc World Market Inc. | $520,740 | だった 0.0% |
| Tudor Investment Corp Et Al | $140,315 | 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。