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Itau Unibanco Holding S.A. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Itau Unibanco Holding S.A.
报告期 2026-03-31 · CIK 0001132597
持仓数
359
前50大市值合计
$3.91B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 38
增持 46
减持 32
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$222.0M
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$116.7M
0
-100%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$112.8M
2,439,612
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-79%
增持
VOO
VANGUARD INDEX FDS
+$91.1M
1,688,272
+16%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$73.1M
4,267,128
-55%
建仓
VALE
VALE S A
+$54.4M
3,900,194
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$50.9M
9,658,135
减持
EWJ
ISHARES INC
-$50.8M
81,920
-90%
建仓
—
AMERICA MOVIL SAB DE CV
+$32.4M
1,836,109
减持
—
XP INC
-$29.2M
77,415
-90%
增持
DIS
DISNEY WALT CO
+$25.3M
216,399
+235%
增持
META
FACEBOOK INC
+$24.2M
147,354
+99%
增持
COST
COSTCO WHSL CORP NEW
+$24.0M
53,459
+47209%
减持
GOOGL
ALPHABET INC
-$22.7M
8,278
-55%
增持
BBD
BANCO BRADESCO S A
+$22.5M
8,228,514
+369%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$21.1M
243,348
增持
CX
CEMEX SAB DE CV
+$20.4M
3,978,920
+312%
清仓
JPM
JPMORGAN CHASE & CO
-$19.0M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$18.6M
727,554
+205%
清仓
STNE
STONECO LTD
-$17.7M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$16.8M
2,098
-79%
减持
FCX
FREEPORT-MCMORAN INC
-$16.2M
399,637
-49%
增持
XLI
SELECT SECTOR SPDR TR
+$15.8M
231,030
+247%
增持
GGB
GERDAU SA
+$14.7M
4,439,290
+266%
减持
TV
GRUPO TELEVISA SA
-$14.5M
711,973
-54%
建仓
KWEB
KRANESHARES TR
+$14.0M
295,837
建仓
ABEV
AMBEV SA
+$13.3M
4,821,212
增持
XLB
SELECT SECTOR SPDR TR
+$13.1M
188,500
+742%
增持
—
CREDICORP LTD
+$12.9M
122,913
+1850%
清仓
PPC
PILGRIMS PRIDE CORP
-$12.5M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$12.3M
27,600
清仓
SHV
ISHARES TR
-$12.3M
0
-100%
增持
NVDA
NVIDIA CORP
+$11.6M
76,162
+289%
清仓
XLY
SELECT SECTOR SPDR TR
-$11.6M
0
-100%
增持
EFA
ISHARES TR
+$11.5M
155,800
+1670%
建仓
SUZ
SUZANO S A SPON
+$10.7M
1,074,345
减持
GLD
SPDR GOLD TR
-$10.7M
19,167
-77%
减持
SBUX
STARBUCKS CORP
-$9.9M
28,245
-76%
增持
NKE
NIKE INC
+$9.0M
62,380
+16273%
增持
MSFT
MICROSOFT CORP
+$8.7M
111,907
+33%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$8.1M
49,178
+755%
建仓
SQM
SOCIEDAD QUIMICA MINERA DE C
+$8.0M
148,000
增持
XLE
SELECT SECTOR SPDR TR
+$7.6M
209,442
+241%
增持
—
NXP SEMICONDUCTORS N V
+$7.4M
38,036
+105556%
减持
MELI
MERCADOLIBRE INC
-$7.3M
10,678
-34%
增持
JNJ
JOHNSON & JOHNSON
+$6.9M
45,798
+1428%
减持
CVX
CHEVRON CORP NEW
-$6.8M
75,000
-46%
减持
LQD
ISHARES TR
-$6.8M
18,700
-73%
增持
IWD
ISHARES TR
+$6.7M
49,035
+699%
增持
SE
SEA LTD
+$6.5M
30,556
+157%
减持
XLU
SELECT SECTOR SPDR TR
-$6.1M
11,924
-89%
建仓
LIT
GLOBAL X FDS
+$6.0M
73,000
建仓
EXPE
EXPEDIA GROUP INC
+$5.9M
35,847
增持
KKR
KKR & CO INC
+$5.7M
94,135
+35289%
清仓
TLH
ISHARES TR
-$5.6M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$5.5M
88,000
+163%
清仓
C
CITIGROUP INC
-$5.5M
0
-100%
减持
—
GLOBANT S A
+$5.4M
116,439
-7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$5.4M
336
-96%
清仓
S
SENTINELONE INC
-$5.3M
0
-100%
增持
XOP
SPDR SER TR
+$5.3M
91,500
+147%
清仓
YOU
CLEAR SECURE INC
-$5.2M
0
-100%
建仓
TIMB
TIM S A
+$5.0M
461,661
建仓
BROS
DUTCH BROS INC
+$4.9M
113,519
增持
FXI
ISHARES TR
+$4.6M
313,715
+91%
建仓
TIP
ISHARES TR
+$4.6M
94,000
增持
—
VANECK VECTORS ETF TR
+$4.6M
170,000
+750%
清仓
GOVT
ISHARES TR
-$4.3M
0
-100%
建仓
EEM
ISHARES TR
+$4.3M
85,331
建仓
—
NATURA &CO HLDG S A
+$4.3M
256,686
清仓
DIDIY
DIDI GLOBAL INC
-$4.1M
0
-100%
增持
CRM
SALESFORCE COM INC
+$4.1M
15,348
+5943%
增持
XLK
SELECT SECTOR SPDR TR
+$4.0M
95,528
+37%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$3.9M
0
-100%
清仓
VNT
VONTIER CORPORATION
-$3.8M
0
-100%
清仓
HDB
HDFC BANK LTD
-$3.8M
0
-100%
减持
EMBJ
EMBRAER S A
-$3.8M
252,149
-53%
减持
EWG
ISHARES INC
-$3.7M
1,032
-99%
增持
TSN
TYSON FOODS INC
+$3.7M
47,597
+17998%
增持
AMZN
AMAZON COM INC
+$3.7M
8,452
+21%
减持
V
VISA INC
-$3.6M
683
-96%
建仓
—
PAGSEGURO DIGITAL LTD
+$3.6M
69,372
建仓
—
BRF SA
+$3.5M
707,213
增持
—
AFYA LTD
+$3.5M
202,068
+1023%
清仓
EWQ
ISHARES INC
-$3.5M
0
-100%
清仓
OSK
OSHKOSH CORP
-$3.2M
0
-100%
清仓
—
SPDR S&P 500 ETF TR
-$3.1M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.9M
7,673
+3519%
增持
MS
MORGAN STANLEY
+$2.9M
30,000
+27173%
清仓
—
FOCUS FINL PARTNERS INC
-$2.9M
0
-100%
建仓
—
STERLING CHECK CORP
+$2.7M
104,589
增持
AAPL
APPLE INC
+$2.7M
125,210
+14%
建仓
BSAC
BANCO SANTANDER CHILE NEW
+$2.6M
133,332
建仓
TOST
TOAST INC
+$2.6M
52,200
建仓
—
XILINX INC
+$2.6M
17,000
减持
SYF
SYNCHRONY FINL
-$2.5M
2,474
-95%
建仓
LUV
SOUTHWEST AIRLS CO
+$2.4M
47,094
减持
—
DISCOVER FINL SVCS
-$2.4M
1,080
-95%
建仓
WMT
WALMART INC
+$2.2M
15,447
清仓
—
ARCO PLATFORM LTD
-$2.1M
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$2.1M
0
-100%
清仓
MTZ
MASTEC INC
-$2.1M
0
-100%
建仓
USFD
US FOODS HLDG CORP
+$2.1M
59,808
清仓
IGV
ISHARES TR
-$2.0M
0
-100%
清仓
XRT
SPDR SERIES TRUST
-$2.0M
0
-100%
清仓
ICLN
ISHARES TR
-$2.0M
0
-100%
增持
ROST
ROSS STORES INC
+$2.0M
18,240
+11592%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.9M
16,920
清仓
—
SUNNOVA ENERGY INTL INC.
-$1.9M
0
-100%
减持
RUN
SUNRUN INC
-$1.9M
386
-99%
减持
ZTS
ZOETIS INC
-$1.9M
17,563
-39%
清仓
ITA
ISHARES TR
-$1.9M
0
-100%
清仓
VLO
VALERO ENERGY CORP NEW
-$1.9M
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$1.8M
160,180
+34%
减持
CIG
COMPANHIA ENERGETICA DE MINA
-$1.8M
10,762
-99%
减持
—
ISHARES INC
+$1.8M
1,500
-57%
清仓
PSX
PHILLIPS 66
-$1.7M
0
-100%
增持
TWLO
TWILIO INC
+$1.7M
5,344
+7534%
清仓
—
COPA HOLDINGS SA
-$1.6M
0
-100%
减持
KO
COCA COLA CO
-$1.6M
57,957
-32%
建仓
PANW
PALO ALTO NETWORKS INC
+$1.6M
3,243
建仓
BYD
BOYD GAMING CORP
+$1.5M
22,993
建仓
EWZ
ISHARES INC
+$1.4M
44,980
增持
PYPL
PAYPAL HLDGS INC
+$1.3M
6,590
+422%
减持
—
DLOCAL LTD CLASS A COM
-$1.3M
188,965
-15%
建仓
—
FORGEROCK INC
+$1.3M
32,882
减持
EEMA
ISHARES INC
-$1.3M
19,000
-39%
建仓
—
PROCAPS GROUP S A
+$1.2M
120,000
减持
NFLX
NETFLIX INC
+$1.2M
28,560
-7%
建仓
CME
CME GROUP INC
+$1.1M
5,800
建仓
EL
LAUDER ESTEE COS INC
+$1.1M
3,690
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$1.1M
1,865
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$1.1M
9,599
建仓
—
MCAFEE CORP
+$1.1M
48,249
建仓
DAL
DELTA AIR LINES INC DEL
+$1.1M
25,000
增持
BBY
BEST BUY INC
+$1.0M
33,005
+55%
增持
SCHW
SCHWAB CHARLES CORP NEW
+$1.0M
17,500
+447%
减持
GILD
GILEAD SCIENCES INC
-$851.0K
6,828
-65%
建仓
VSXY
VICTORIAS SECRET AND CO
+$781.0K
14,132
清仓
XMTR
XOMETRY INC
-$739.0K
0
-100%
增持
BIDU
BAIDU INC
-$703.0K
96,338
+27%
增持
BABA
ALIBABA GROUP HLDG LTD
-$691.0K
97,638
+46%
增持
MCO
MOODYS CORP
+$645.0K
1,874
+3307%
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$589.0K
0
-100%
减持
—
ISHARES INC
-$575.0K
1,500
-59%
增持
MU
MICRON TECHNOLOGY INC
+$562.0K
8,091
+5480%
增持
NEE
NEXTERA ENERGY INC
+$558.0K
21,940
+38%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$558.0K
3,897
-4%
增持
—
BANCO SANTANDER MEXICO AS
+$540.0K
201,493
+106%
清仓
XME
SPDR SERIES TRUST
-$495.0K
0
-100%
