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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 38
增持 51
减持 32
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
SPY
SPDR S&P 500 ETF TR
+$347.1M
730,959
建仓
BA
BOEING CO
+$283.8M
1,400
减持
VOO
VANGUARD INDEX FDS
-$163.2M
1,148,252
-32%
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。
增持
—
CREDICORP LTD
+$123.2M
1,140,583
+828%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$86.8M
1,271,570
增持
CX
CEMEX SAB DE CV
+$84.0M
17,099,973
+330%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$84.0M
11,916,324
+179%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$75.9M
1,285,157
+428%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$73.4M
123,169
+4551%
增持
NVDA
NVIDIA CORP
+$60.9M
260,529
+242%
增持
BBD
BANCO BRADESCO S A
+$55.8M
26,069,330
+217%
增持
EWJ
ISHARES INC
+$55.7M
918,025
+1021%
增持
VALE
VALE S A
+$46.6M
7,326,007
+88%
增持
—
AMERICA MOVIL SAB DE CV
+$40.2M
3,517,728
+92%
减持
DIS
DISNEY WALT CO
-$36.0M
3,941
-98%
建仓
SCCO
SOUTHERN COPPER CORP
+$31.0M
502,740
建仓
JPM
JPMORGAN CHASE & CO
+$30.5M
192,243
增持
—
XP INC
+$28.4M
1,109,119
+1333%
增持
GGB
GERDAU SA
+$26.5M
10,036,257
+126%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$26.3M
21,006,360
+117%
减持
XLF
SELECT SECTOR SPDR TR
-$24.1M
81,804
-89%
增持
CVX
CHEVRON CORP NEW
+$24.1M
270,000
+260%
增持
SUZ
SUZANO S A SPON
+$23.5M
3,177,824
+196%
减持
—
GLOBANT S A
-$21.6M
38,637
-67%
增持
EEM
ISHARES TR
+$21.0M
516,900
+506%
增持
ABEV
AMBEV SA
+$19.1M
11,754,196
+144%
建仓
—
EXXON MOBIL CORP
+$18.0M
295,506
建仓
—
BANCOLOMBIA S A
+$16.7M
528,933
增持
SQM
SOCIEDAD QUIMICA MINERA DE C
+$16.0M
476,431
+222%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$16.0M
124,230
+153%
减持
—
TWITTER INC
-$15.9M
448
-100%
清仓
KWEB
KRANESHARES TR
-$14.0M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$12.3M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$12.2M
4,196
-61%
减持
COST
COSTCO WHSL CORP NEW
-$11.4M
22,306
-58%
增持
GOOG
ALPHABET INC
+$10.7M
7,068
+89%
清仓
—
DLOCAL LTD CLASS A COM
-$10.3M
0
-100%
建仓
EC
ECOPETROL S A
+$10.0M
774,678
增持
—
AFYA LTD
+$9.8M
911,298
+351%
减持
XLI
SELECT SECTOR SPDR TR
-$9.8M
120,930
-48%
减持
SE
SEA LTD
-$9.1M
2,732
-91%
增持
SCHW
SCHWAB CHARLES CORP NEW
+$9.1M
122,472
+600%
减持
NKE
NIKE INC
-$8.9M
1,033
-98%
增持
EWZ
ISHARES INC
+$8.3M
348,250
+674%
减持
EFA
ISHARES TR
-$8.0M
52,350
-66%
建仓
BCH
BANCO DE CHILE
+$7.6M
481,892
减持
IWD
ISHARES TR
-$7.5M
785
-98%
清仓
—
NXP SEMICONDUCTORS N V
-$7.5M
0
-100%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$7.4M
114,000
减持
MSFT
MICROSOFT CORP
-$7.3M
71,505
-36%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$7.3M
3,149,459
+29%
建仓
CEMB
ISHARES INC
+$7.0M
136,500
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$6.8M
929,362
减持
XOP
SPDR SER TR
-$6.8M
21,500
-77%
减持
JNJ
JOHNSON & JOHNSON
-$6.8M
3,634
-92%
减持
VNQ
VANGUARD INDEX FDS
-$6.4M
22,350
-75%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$6.3M
60,592
+258%
建仓
HYG
ISHARES TR
+$6.3M
72,000
增持
META
FACEBOOK INC
+$6.2M
165,440
+12%
清仓
EXPE
EXPEDIA GROUP INC
-$5.9M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$5.5M
97,000
-54%
建仓
CATY
CATHAY GEN BANCORP
+$5.1M
81,000
清仓
BROS
DUTCH BROS INC
-$4.9M
0
-100%
建仓
—
NVIDIA CORP
+$4.6M
2,000
减持
XLRE
SELECT SECTOR SPDR TR
-$4.6M
48,580
-70%
清仓
TIP
ISHARES TR
-$4.6M
0
-100%
建仓
TLH
ISHARES TR
+$4.6M
30,716
建仓
ORLY
O REILLY AUTOMOTIVE INC NEW
+$4.4M
6,300
增持
TIMB
TIM S A
+$4.4M
807,953
+75%
增持
—
LINDE PLC
+$4.3M
13,107
+1652%
清仓
EMBJ
EMBRAER S A
-$4.3M
0
-100%
清仓
—
NATURA &CO HLDG S A
-$4.3M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$4.2M
141,868
+153%
增持
GOOGL
ALPHABET INC
+$4.2M
9,013
+9%
建仓
INDA
ISHARES TR
+$4.1M
90,050
增持
LQD
ISHARES TR
+$3.9M
48,198
+158%
建仓
—
GEOPARK LTD
+$3.8M
335,387
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$3.8M
71,058
建仓
GOVT
ISHARES TR
+$3.7M
140,073
减持
XLK
SELECT SECTOR SPDR TR
-$3.7M
60,828
-36%
建仓
ASX
ASE TECHNOLOGY HOLDING CO LT
+$3.6M
34,000
清仓
—
PAGSEGURO DIGITAL LTD
-$3.6M
0
-100%
清仓
—
BRF SA
-$3.5M
0
-100%
减持
TSN
TYSON FOODS INC
-$3.5M
2,694
-94%
增持
EMB
ISHARES TR
+$3.5M
47,000
+213%
减持
ZTS
ZOETIS INC
-$3.3M
629
-96%
建仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
+$3.2M
625,476
增持
NFLX
NETFLIX INC
+$3.2M
33,719
+18%
增持
WMT
WALMART INC
+$3.1M
36,469
+136%
增持
FXI
ISHARES TR
+$3.0M
416,565
+33%
减持
KO
COCA COLA CO
-$3.0M
1,142
-98%
清仓
MS
MORGAN STANLEY
-$2.9M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
438
-94%
清仓
—
STERLING CHECK CORP
-$2.7M
0
-100%
建仓
SONO
SONOS INC
+$2.7M
90,000
增持
KKR
KKR & CO INC
+$2.7M
112,498
+20%
建仓
YPF
YPF SOCIEDAD ANONIMA
+$2.7M
695,453
增持
TGT
TARGET CORP
+$2.6M
11,710
+2887%
清仓
TOST
TOAST INC
-$2.6M
0
-100%
清仓
—
XILINX INC
-$2.6M
0
-100%
增持
SBUX
STARBUCKS CORP
+$2.5M
48,046
+70%
清仓
LUV
SOUTHWEST AIRLS CO
-$2.4M
0
-100%
建仓
—
ISHARES TR
+$2.3M
19,000
增持
—
ASTRAZENECA PLC
+$2.3M
73,643
+119%
增持
CSCO
CISCO SYS INC
+$2.2M
38,377
+928%
增持
TMUS
T MOBILE US INC
+$2.2M
19,989
+1724%
减持
TSLA
TESLA INC
+$2.1M
16,757
-18%
建仓
—
SELECT SECTOR SPDR TR
+$2.1M
19,000
清仓
USFD
US FOODS HLDG CORP
-$2.1M
0
-100%
增持
BBY
BEST BUY INC
+$2.1M
54,740
+66%
减持
—
VANECK VECTORS ETF TR
-$2.1M
116,050
-32%
建仓
—
SELECT SECTOR SPDR TR
+$1.9M
10,000
增持
AMZN
AMAZON COM INC
+$1.9M
8,797
+4%
建仓
EWT
ISHARES INC
+$1.9M
28,000
减持
BKNG
BOOKING HOLDINGS INC
-$1.8M
1,318
-37%
减持
TWLO
TWILIO INC
-$1.7M
111
-98%
增持
—
PROCAPS GROUP S A
+$1.6M
297,974
+148%
增持
BIDU
BAIDU INC
+$1.6M
108,757
+13%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.6M
0
-100%
清仓
BYD
BOYD GAMING CORP
-$1.5M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
1,443
-78%
减持
—
SPDR S&P 500 ETF TR
-$1.4M
4,695
-21%
减持
AAPL
APPLE INC
-$1.4M
91,842
-27%
建仓
BSBR
BANCO SANTANDER BRASIL S A
+$1.4M
251,400
清仓
—
FORGEROCK INC
-$1.3M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$1.3M
28,500
+139%
增持
TV
GRUPO TELEVISA SA
+$1.2M
964,872
+36%
建仓
IEV
ISHARES TR
+$1.2M
22,000
建仓
—
SELECT SECTOR SPDR TR
+$1.2M
8,000
清仓
—
BANCO SANTANDER MEXICO AS
-$1.2M
0
-100%
清仓
CME
CME GROUP INC
-$1.1M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.1M
126,562
+30%
清仓
EL
LAUDER ESTEE COS INC
-$1.1M
0
-100%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$1.1M
0
-100%
清仓
—
MCAFEE CORP
-$1.1M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.1M
0
-100%
建仓
SNX
SYNNEX CORP
+$861.0K
13,000
增持
IWM
ISHARES TR
+$850.0K
13,951
+35%
建仓
—
ISHARES TR
+$848.0K
6,670
减持
—
PETROLEO BRASILEIRO SA PETRO
-$833.0K
635
-66%
建仓
EWH
ISHARES INC
+$821.0K
35,400
清仓
VSXY
VICTORIAS SECRET AND CO
-$781.0K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$680.0K
296,000
-26%
清仓
MCO
MOODYS CORP
-$665.0K
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$597.0K
7,500
增持
BSAC
BANCO SANTANDER CHILE NEW
+$552.0K
222,534
+67%
建仓
—
COMPANHIA BRASILEIRA DE DIST
+$486.0K
124,042
建仓
—
ISHARES TR
+$466.0K
3,500
清仓
BLMN
BLOOMIN BRANDS INC
-$427.0K
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$426.0K
6,485
+4252%
