증권 기록
ITUB
Itaú Unibanco Holding S.A. · Financial Services · Banks
108추적 보유자
+3Δ 보유자
755.61M보유 주식 수
$6.18B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -9.4% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | +3 | 755.61M | $6.18B | +8 | −8 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 94.96M | +12.2% | $775.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Schroder Investment Management Group | 56.75M | -12.3% | $466.46M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | GQG Partners LLC | 48.14M | -41.0% | $393.28M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Robeco Institutional Asset… | 45.64M | -16.6% | $372.84M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 45.30M | -18.4% | $370.12M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 43.66M | -20.9% | $356.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 7 | JPMorgan Chase ✦ | 43.34M | +2.6% | $356.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 8 | Fidelity (FMR) ✦ | 36.56M | -20.8% | $298.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Franklin Resources Inc | 34.35M | +1.1% | $280.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Fisher Asset Management ✦ | 27.63M | -3.4% | $225.75M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 22.29M | +111.9% | $182.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 21.44M | +3.4% | $175.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Vanguard Capital Management Llc | 18.31M | -9.6% | $149.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 18.19M | -5.1% | $148.57M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 14.10M | -8.1% | $115.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 14.05M | -30.1% | $114.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 12.73M | -3.7% | $105.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Oaktree Capital Management ✦ | 11.98M | -1.7% | $97.86M | 2.6% | ▼ Trim | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.45M | -6.0% | $93.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 20 | Jane Street Group, Llc | 10.61M | -4.3% | $86.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Man Group plc | 9.01M | +49.2% | $73.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 8.22M | -7.2% | $67.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 23 | American Century Companies Inc | 8.17M | -21.3% | $66.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 7.33M | +189.8% | $59.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 7.15M | -13.2% | $58.39M | 0.1% | ▼ Trim | 9 | SEC ↗ ×4 |
| 26 | Capital World Investors ✦ | 6.27M | +0.1% | $51.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 5.87M | +18.1% | $49.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 5.88M | -7.5% | $48.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 29 | Hsbc Holdings Plc | 5.72M | -5.4% | $46.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Northern Trust Corp | 5.41M | -3.3% | $44.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Lazard Asset Management Llc | 5.01M | -3.6% | $40.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 4.79M | +25.2% | $39.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Point72 Asset Management ✦ | 4.55M | 신규 | $37.14M | 0.1% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 4.35M | -8.5% | $35.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ninety One UK Ltd | 3.84M | 신규 | $31.39M | 0.1% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.24M | -79.0% | $26.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 2.85M | 신규 | $23.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 2.45M | +0.3% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 2.28M | -11.5% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.86M | +1849.7% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Marshall Wace ✦ | 1.80M | +904.9% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Chevy Chase Trust Holdings, LLC | 1.39M | 신규 | $11.37M | 0.0% | New | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 1.31M | -1.2% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.14M | +0.5% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | BNP Paribas Asset Management… | 1.10M | +71.2% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Optiver Holding B.V. | 948.32K | +20.6% | $7.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 871.66K | +3.1% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 836.21K | +1.6% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 825.68K | +34.0% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 50 | Storebrand Asset Management As | 690.39K | -18.7% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 658.75K | +0.6% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Boston Partners | 572.86K | +482.8% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Sei Investments Co | 565.60K | +2.5% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Daiwa Securities Group Inc. | 562.33K | -46.4% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 479.76K | +32.1% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 392.27K | +36.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 371.11K | +32.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 370.40K | +195.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 312.13K | +300.6% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 310.42K | -7.0% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Rhumbline Advisers | 304.85K | +2.8% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 284.30K | -63.9% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 249.92K | 신규 | $2.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 245.00K | -20.0% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 227.71K | +2.6% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Aberdeen Group plc | 182.84K | +14.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 180.82K | +13.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Mml Investors Services, Llc | 179.79K | +5.2% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 161.26K | -1.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | UBS AM, a distinct business unit of… | 150.48K | +552.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Mariner, LLC | 131.59K | -12.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 127.90K | -60.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 123.63K | +261.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Pnc Financial Services Group, Inc. | 123.30K | -1.9% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Balyasny Asset Management L.P. | 120.12K | -37.6% | $981,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 115.16K | 0.0% | $940,833 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 108.97K | -68.2% | $890,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 92.51K | -0.5% | $797,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 95.25K | +22.0% | $778,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Citigroup Inc | 92.14K | -88.6% | $752,798 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 88.25K | +8.5% | $721,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Fifth Third Bancorp | 87.12K | -2.0% | $711,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bamco Inc /Ny/ | 83.97K | 신규 | $686,002 | 0.0% | New | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 83.07K | -82.2% | $678,666 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 81.07K | -5.7% | $662,348 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Allspring Global Investments… | 75.39K | +37.6% | $612,896 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Tudor Investment Corp Et Al | 68.75K | 신규 | $561,663 | 0.0% | New | 1 | SEC ↗ |
| 88 | Geode Capital Management ✦ (패시브) | 66.22K | +416.2% | $540,984 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Cerity Partners LLC | 60.05K | -11.7% | $490,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Corient Private Wealth LP | 50.32K | -5.8% | $411,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 41.51K | -12.5% | $339,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 42.63K | -62.5% | $329,732 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Tidal Investments LLC | 37.60K | -47.8% | $307,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 35.73K | -25.1% | $291,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Neuberger Berman Group LLC | 35.69K | -71.3% | $291,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Focus Partners Wealth | 25.33K | +46.8% | $207,051 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | First Trust Advisors Lp | 23.74K | -75.6% | $193,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 22.63K | +44.5% | $184,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 22.23K | -95.4% | $181,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Julius Baer & Co. Ltd, Zurich | 21.53K | 0.0% | $175,874 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $37.14M | 0.1% |
| Ninety One UK Ltd | $31.39M | 0.1% |
| Citadel Advisors | $23.25M | 0.0% |
| Chevy Chase Trust Holdings… | $11.37M | 0.0% |
| Mirae Asset Global… | $2.04M | 0.0% |
| Bamco Inc /Ny/ | $686,002 | 0.0% |
| Tudor Investment Corp Et Al | $561,663 | 0.0% |
청산됨
| Nomura Asset Management… | $77.26M | 이었음 0.1% |
| Renaissance Technologies | $41.02M | 이었음 0.1% |
| Amundi | $33.55M | 이었음 0.0% |
| First Eagle Investment… | $27.76M | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $992,963 | 이었음 0.0% |
| Nordea Investment Management… | $328,207 | 이었음 0.0% |
| HighTower Advisors, LLC | $219,393 | 이었음 0.0% |
| Simplex Trading, Llc | $140,473 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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