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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 39
增持 51
减持 31
清仓 29
方向
标的
Δ市值
现股数(环比)
清仓
BA
BOEING CO
-$283.8M
0
-100%
增持
—
CREDICORP LTD
+$269.4M
2,380,389
+109%
增持
META
FACEBOOK INC
+$211.1M
1,201,849
+626%
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
EWZ
ISHARES INC
+$126.3M
3,597,815
+933%
减持
VOO
VANGUARD INDEX FDS
-$117.0M
929,001
-19%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$115.5M
10,525,974
+234%
清仓
CX
CEMEX SAB DE CV
-$112.5M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$102.3M
297,365
+141%
清仓
VALE
VALE S A
-$101.0M
0
-100%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$97.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$78.9M
30,454
+246%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$75.3M
184,415
-85%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$71.5M
1,000,000
-95%
减持
NVDA
NVIDIA CORP
-$61.1M
57,092
-78%
减持
BBD
BANCO BRADESCO S A
-$56.0M
6,747,959
-74%
增持
—
GLOBANT S A
+$49.5M
234,720
+508%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$47.0M
11,974,669
+0%
增持
—
FACEBOOK INC
+$46.5M
11,250
+1025%
增持
FXI
ISHARES TR
+$33.0M
1,508,188
+262%
清仓
ABEV
AMBEV SA
-$32.4M
0
-100%
增持
—
EXXON MOBIL CORP
+$32.2M
607,488
+106%
清仓
CVX
CHEVRON CORP NEW
-$31.7M
0
-100%
增持
—
AMERICA MOVIL SAB DE CV
+$29.2M
4,909,694
+40%
减持
GGB
GERDAU SA
-$28.2M
3,135,108
-69%
增持
SPY
SPDR S&P 500 ETF TR
+$26.5M
827,332
+13%
清仓
ASR
GRUPO AEROPORTUARIO DEL SURE
-$25.2M
0
-100%
清仓
SQM
SOCIEDAD QUIMICA MINERA DE C
-$24.0M
0
-100%
增持
MSFT
MICROSOFT CORP
+$22.5M
151,693
+112%
减持
EEM
ISHARES TR
-$20.0M
116,393
-77%
增持
GLD
SPDR GOLD TR
+$17.2M
111,753
+535%
减持
JPM
JPMORGAN CHASE & CO
-$17.0M
98,895
-49%
增持
—
BANCOLOMBIA S A
+$16.9M
787,079
+49%
建仓
VLO
VALERO ENERGY CORP NEW
+$16.3M
160,600
增持
AMD
ADVANCED MICRO DEVICES INC
+$16.3M
150,000
+14900%
建仓
—
INVESCO LTD
+$16.1M
44,500
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$16.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$15.7M
18,033
+330%
增持
COST
COSTCO WHSL CORP NEW
+$15.2M
48,217
+116%
清仓
—
AFYA LTD
-$13.8M
0
-100%
增持
—
XP INC
+$13.4M
1,498,875
+35%
增持
XLE
SELECT SECTOR SPDR TR
+$13.0M
240,792
+148%
建仓
KBE
SPDR SERIES TRUST
+$12.9M
246,593
减持
GOOG
ALPHABET INC
-$11.6M
3,246
-54%
建仓
URA
GLOBAL X FDS
+$11.5M
438,304
增持
TV
GRUPO TELEVISA SA
+$11.2M
1,736,160
+80%
建仓
SID
COMPANHIA SIDERURGICA NACION
+$10.9M
2,016,463
建仓
CCJ
CAMECO CORP
+$10.0M
345,000
增持
SUZ
SUZANO S A SPON
+$10.0M
3,806,571
+20%
清仓
EC
ECOPETROL S A
-$10.0M
0
-100%
增持
SCCO
SOUTHERN COPPER CORP
+$9.5M
533,640
+6%
增持
XLY
SELECT SECTOR SPDR TR
+$9.1M
51,127
+3031%
增持
XOP
SPDR SER TR
+$9.0M
82,003
+281%
清仓
BCH
BANCO DE CHILE
-$7.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$7.3M
174,481
+355%
建仓
BAC
BANK AMER CORP
+$7.1M
173,300
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.8M
11,110
-82%
清仓
BVN
COMPANIA DE MINAS BUENAVENTU
-$6.8M
0
-100%
增持
EWJ
ISHARES INC
+$6.4M
1,101,531
+20%
增持
—
ISHARES TR
+$6.1M
26,659
+40%
建仓
KWEB
KRANESHARES TR
+$6.0M
211,054
增持
HON
HONEYWELL INTL INC
+$5.9M
30,443
+9849%
减持
SBUX
STARBUCKS CORP
-$5.6M
31
-100%
减持
BIDU
BAIDU INC
-$5.3M
83,893
-23%
减持
XLI
SELECT SECTOR SPDR TR
-$5.2M
73,379
-39%
增持
LOW
LOWES COS INC
+$5.2M
26,463
+5616%
增持
XLF
SELECT SECTOR SPDR TR
+$5.2M
218,523
+167%
建仓
HD
HOME DEPOT INC
+$5.2M
17,253
增持
NFLX
NETFLIX INC
-$5.0M
41,680
+24%
建仓
T
AT&T INC
+$5.0M
211,210
建仓
LNG
CHENIERE ENERGY INC
+$5.0M
35,800
增持
—
PETROLEO BRASILEIRO SA PETRO
+$4.7M
7,784
+1126%
减持
TSLA
TESLA INC
-$4.6M
12,350
-26%
增持
XLB
SELECT SECTOR SPDR TR
+$4.6M
225,014
+34%
清仓
ACWI
ISHARES TR
-$4.6M
0
-100%
清仓
—
NVIDIA CORP
-$4.6M
0
-100%
减持
ORLY
O REILLY AUTOMOTIVE INC NEW
-$4.4M
2
-100%
减持
—
LINDE PLC
-$4.1M
1,264
-90%
建仓
EXPE
EXPEDIA GROUP INC
+$4.1M
20,963
增持
SPGI
S&P GLOBAL INC
+$4.0M
9,888
+4395%
建仓
PANW
PALO ALTO NETWORKS INC
+$3.9M
6,221
增持
HAL
HALLIBURTON CO
+$3.9M
105,439
+1701%
清仓
—
GEOPARK LTD
-$3.8M
0
-100%
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$3.8M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$3.8M
2,962
+125%
增持
NEE
NEXTERA ENERGY INC
+$3.8M
61,697
+297%
减持
EWC
ISHARES INC
-$3.8M
123
-100%
减持
KKR
KKR & CO INC
-$3.7M
80,592
-28%
减持
LQD
ISHARES TR
-$3.6M
23,052
-52%
增持
TIMB
TIM S A
+$3.4M
884,403
+9%
清仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
-$3.2M
0
-100%
清仓
—
ISHARES INC
-$3.2M
0
-100%
清仓
IWM
ISHARES TR
-$3.1M
0
-100%
清仓
—
VANECK VECTORS ETF TR
-$3.1M
0
-100%
清仓
MCHI
ISHARES TR
-$3.0M
0
-100%
增持
RBLX
ROBLOX CORP
+$3.0M
69,356
+2738%
增持
INDA
ISHARES TR
+$2.9M
158,349
+76%
建仓
INTC
INTEL CORP
+$2.9M
59,105
增持
BBY
BEST BUY INC
+$2.8M
92,277
+69%
建仓
—
ADVANCED MICRO DEVICES INC
+$2.8M
9,500
减持
CRM
SALESFORCE COM INC
-$2.7M
7,045
-58%
建仓
DXJ
WISDOMTREE TR
+$2.7M
42,600
清仓
SONO
SONOS INC
-$2.7M
0
-100%
减持
TGT
TARGET CORP
-$2.7M
143
-99%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$2.7M
0
-100%
建仓
IBB
ISHARES TR
+$2.6M
20,178
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.6M
119,303
-6%
减持
IVE
ISHARES TR
-$2.6M
13,225
-55%
清仓
GMF
SPDR INDEX SHS FDS
-$2.5M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP NEW
-$2.4M
94,258
-23%
建仓
—
VTEX
+$2.4M
387,800
建仓
SLB
SCHLUMBERGER LTD
+$2.3M
55,200
减持
GOVT
ISHARES TR
-$2.2M
60,428
-57%
增持
PYPL
PAYPAL HLDGS INC
+$2.2M
21,655
+1401%
增持
—
TWITTER INC
+$2.2M
57,307
+12692%
建仓
—
ACCENTURE PLC IRELAND
+$2.2M
6,400
建仓
—
COSAN LTD
+$2.1M
108,237
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$2.1M
40,000
减持
FCX
FREEPORT-MCMORAN INC
-$2.1M
205,000
-31%
增持
TLH
ISHARES TR
+$2.1M
49,470
+61%
建仓
MPC
MARATHON PETE CORP
+$2.0M
22,909
减持
EMB
ISHARES TR
-$2.0M
32,500
-31%
建仓
CNYA
ISHARES TR
+$1.9M
329,800
清仓
EWY
ISHARES INC
-$1.9M
0
-100%
建仓
—
RAYTHEON CO
+$1.9M
19,307
减持
AAPL
APPLE INC
-$1.9M
82,843
-10%
建仓
AR
ANTERO RES CORP
+$1.9M
62,200
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.8M
35,529
建仓
DE
DEERE & CO
+$1.8M
4,216
减持
—
SELECT SECTOR SPDR TR
+$1.7M
2,350
-6%
建仓
NSC
NORFOLK SOUTHERN CORP
+$1.7M
6,100
建仓
ICLN
ISHARES TR
+$1.7M
80,000
增持
ROST
ROSS STORES INC
+$1.7M
39,265
+143%
建仓
—
JPMORGAN CHASE & CO
+$1.7M
1,900
建仓
NOC
NORTHROP GRUMMAN CORP
+$1.7M
3,787
建仓
MSCI
MSCI INC
+$1.7M
3,340
清仓
BP
BP PLC
-$1.7M
0
-100%
建仓
TLT
ISHARES TR
+$1.6M
12,311
建仓
UNP
UNION PAC CORP
+$1.6M
5,750
清仓
EEMA
ISHARES INC
-$1.6M
0
-100%
建仓
—
MATTERPORT INC
+$1.5M
187,558
建仓
RRR
RED ROCK RESORTS INC
+$1.5M
29,903
增持
—
SELECT SECTOR SPDR TR
+$1.4M
12,700
+27%
增持
XLK
SELECT SECTOR SPDR TR
+$1.4M
75,275
+24%
增持
IWD
ISHARES TR
+$1.4M
9,015
+1048%
清仓
BSBR
BANCO SANTANDER BRASIL S A
-$1.4M
0
-100%
减持
—
PROCAPS GROUP S A
-$1.3M
177,974
-40%
建仓
IYW
ISHARES TR
+$1.3M
12,760
减持
GOOGL
ALPHABET INC
-$1.3M
9,001
-0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.3M
10,048
+632%
建仓
—
WALMART INC
+$1.3M
3,000
