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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 32
增持 48
减持 38
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
VOO
VANGUARD INDEX FDS
-$385.7M
0
-100%
减持
—
CREDICORP LTD
-$250.3M
1,308,682
-45%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$174.8M
13,819
-95%
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。
减持
META
FACEBOOK INC
-$166.4M
625,597
-48%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$122.5M
1,834,687
增持
ITUB
ITAU UNIBANCO HLDG S A
+$86.1M
21,598,757
+2060%
减持
EWZ
ISHARES INC
-$68.0M
2,483,585
-31%
建仓
SQM
SOCIEDAD QUIMICA MINERA DE C
+$61.8M
740,586
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$61.4M
9,779,125
-18%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$49.6M
1,156,862
+527%
清仓
—
FACEBOOK INC
-$46.9M
0
-100%
建仓
VALE
VALE S A
+$46.7M
3,193,170
清仓
—
XP INC
-$44.9M
0
-100%
增持
BBD
BANCO BRADESCO S A
+$42.2M
22,593,907
+235%
增持
SPY
SPDR S&P 500 ETF TR
-$40.0M
884,462
+7%
减持
FXI
ISHARES TR
-$38.6M
283,542
-81%
增持
EFA
ISHARES TR
+$37.1M
658,713
+1085%
增持
AMZN
AMAZON COM INC
-$32.6M
715,071
+2248%
增持
GGB
GERDAU SA
+$31.4M
12,091,463
+286%
减持
COST
COSTCO WHSL CORP NEW
-$27.7M
143
-100%
建仓
KOF
COCA COLA FEMSA S A B DE C V
+$24.9M
454,488
增持
XLK
SELECT SECTOR SPDR TR
+$24.6M
287,575
+282%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$24.6M
11,586,176
+10%
增持
IWD
ISHARES TR
+$23.7M
173,551
+1825%
建仓
PSR
INVESCO ACTIVELY MANAGD ETF
+$22.7M
80,865
减持
MELI
MERCADOLIBRE INC
-$21.4M
52
-100%
建仓
CX
CEMEX SAB DE CV
+$21.0M
5,421,705
清仓
TV
GRUPO TELEVISA SA
-$20.3M
0
-100%
增持
—
BARRICK GOLD CORP
+$20.1M
1,152,839
+9686%
增持
INTC
INTEL CORP
+$18.5M
574,047
+871%
增持
XLY
SELECT SECTOR SPDR TR
+$18.1M
200,360
+292%
增持
CSCO
CISCO SYS INC
+$16.9M
623,993
+258%
清仓
—
INVESCO LTD
-$16.1M
0
-100%
建仓
IWM
ISHARES TR
+$15.2M
89,985
增持
—
BANCOLOMBIA S A
+$15.1M
1,580,288
+101%
增持
EEM
ISHARES TR
+$14.6M
494,005
+324%
建仓
BCH
BANCO DE CHILE
+$14.3M
786,941
减持
VLO
VALERO ENERGY CORP NEW
-$13.7M
24,163
-85%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$13.6M
97,768
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$11.9M
139,288
增持
KBE
SPDR SERIES TRUST
+$11.8M
563,230
+128%
增持
LNG
CHENIERE ENERGY INC
+$11.2M
121,727
+240%
减持
SUZ
SUZANO S A SPON
-$11.2M
3,489,318
-8%
建仓
ABEV
AMBEV SA
+$10.6M
4,212,975
减持
AAPL
APPLE INC
-$10.4M
29,695
-64%
清仓
CCJ
CAMECO CORP
-$10.0M
0
-100%
建仓
EC
ECOPETROL S A
+$9.9M
914,310
增持
UNP
UNION PAC CORP
+$9.2M
50,289
+775%
减持
URA
GLOBAL X FDS
-$8.8M
143,909
-67%
增持
—
GLOBANT S A
-$8.6M
302,078
+29%
清仓
—
ISHARES TR
-$8.4M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$8.1M
192,070
+94%
增持
NFLX
NETFLIX INC
-$8.1M
42,871
+3%
增持
BAC
BANK AMER CORP
+$8.0M
485,401
+180%
减持
XLE
SELECT SECTOR SPDR TR
-$8.0M
146,198
-39%
增持
GOOG
ALPHABET INC
+$7.7M
7,667
+136%
建仓
XLC
SELECT SECTOR SPDR TR
+$7.7M
141,278
减持
XOP
SPDR SER TR
-$7.3M
31,666
-61%
减持
XLI
SELECT SECTOR SPDR TR
-$6.9M
7,337
-90%
减持
—
EXXON MOBIL CORP
-$6.9M
505,147
-17%
减持
GOOGL
ALPHABET INC
-$6.9M
8,328
-7%
增持
NVDA
NVIDIA CORP
-$6.8M
58,212
+2%
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$6.6M
129,779
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$6.6M
999,339
建仓
CSAN
COSAN LTD
+$6.4M
463,905
减持
BKNG
BOOKING HOLDINGS INC
-$6.4M
297
-90%
减持
TSLA
TESLA INC
-$6.3M
10,382
-16%
减持
—
AMERICA MOVIL SAB DE CV
-$6.2M
4,723,694
-4%
减持
BBY
BEST BUY INC
-$5.7M
40,745
-56%
增持
DHR
DANAHER CORP DEL
+$5.7M
23,783
+1954%
增持
UMC
UNITED MICROELECTRONICS CORP
+$5.6M
300,000
+163%
建仓
CVX
CHEVRON CORP NEW
+$5.6M
38,432
减持
WFC
WELLS FARGO CO NEW
-$5.5M
3,560
-97%
清仓
LOW
LOWES COS INC
-$5.4M
0
-100%
清仓
CATY
CATHAY GEN BANCORP
-$5.2M
0
-100%
清仓
HD
HOME DEPOT INC
-$5.2M
0
-100%
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$5.0M
625,762
清仓
T
AT&T INC
-$5.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.0M
149,715
-0%
清仓
—
PETROLEO BRASILEIRO SA PETRO
-$4.9M
0
-100%
清仓
KKR
KKR & CO INC
-$4.7M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$4.6M
32,080
+422%
建仓
SHEL
SHELL PLC
+$4.6M
87,836
增持
PFE
PFIZER INC
+$4.5M
89,358
+1932%
建仓
—
PAGSEGURO DIGITAL LTD
+$4.5M
435,000
增持
HON
HONEYWELL INTL INC
+$4.4M
59,591
+96%
增持
LLY
LILLY ELI & CO
+$4.4M
13,741
+4290%
增持
MRK
MERCK & CO INC
+$4.2M
48,434
+1575%
减持
HYG
ISHARES TR
-$4.0M
23,751
-66%
建仓
FANG
DIAMONDBACK ENERGY INC
+$3.9M
32,000
减持
HAL
HALLIBURTON CO
-$3.8M
5,590
-95%
建仓
SPGM
SPDR INDEX SHS FDS
+$3.7M
79,200
减持
NEE
NEXTERA ENERGY INC
-$3.7M
20,259
-67%
减持
INDA
ISHARES TR
-$3.6M
87,688
-45%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.6M
82,501
-31%
减持
XLB
SELECT SECTOR SPDR TR
-$3.6M
221,126
-2%
建仓
MA
MASTERCARD INCORPORATED
+$3.5M
11,252
清仓
ASX
ASE TECHNOLOGY HOLDING CO LT
-$3.5M
0
-100%
增持
GLD
SPDR GOLD TR
+$3.4M
140,132
+25%
清仓
—
SELECT SECTOR SPDR TR
-$3.3M
0
-100%
增持
EWC
ISHARES INC
+$3.3M
98,153
+79699%
减持
BIDU
BAIDU INC
-$3.2M
53,046
-37%
增持
V
VISA INC
+$3.2M
18,088
+984%
增持
DIS
DISNEY WALT CO
+$3.2M
41,045
+680%
减持
KWEB
KRANESHARES TR
-$2.9M
96,565
-54%
清仓
—
ADVANCED MICRO DEVICES INC
-$2.8M
0
-100%
建仓
MCHI
ISHARES TR
+$2.7M
48,000
增持
TMUS
T MOBILE US INC
+$2.7M
40,659
+86%
增持
INTU
INTUIT
+$2.4M
6,339
+90457%
减持
PYPL
PAYPAL HLDGS INC
-$2.4M
973
-96%
建仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
+$2.4M
668,492
建仓
EL
LAUDER ESTEE COS INC
+$2.4M
9,283
增持
IVE
ISHARES TR
+$2.3M
31,605
+139%
清仓
SLB
SCHLUMBERGER LTD
-$2.3M
0
-100%
增持
EWT
ISHARES INC
+$2.2M
99,472
+119%
减持
—
TWITTER INC
-$2.2M
226
-100%
减持
RBLX
ROBLOX CORP
-$2.2M
31,401
-55%
清仓
—
COSAN LTD
-$2.1M
0
-100%
增持
—
ASTRAZENECA PLC
+$2.1M
78,283
+71%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$2.1M
0
-100%
建仓
GMF
SPDR INDEX SHS FDS
+$2.1M
20,500
清仓
VNQ
VANGUARD INDEX FDS
-$2.1M
0
-100%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.0M
37,355
+236%
增持
RIO
RIO TINTO PLC
+$2.0M
36,123
+1693%
增持
JD
JD.COM INC
+$2.0M
35,216
+821%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$2.0M
221,101
清仓
CNYA
ISHARES TR
-$1.9M
0
-100%
清仓
—
RAYTHEON CO
-$1.9M
0
-100%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$1.9M
282,653
+137%
建仓
AA
ALCOA CORP
+$1.8M
40,000
减持
ROST
ROSS STORES INC
-$1.8M
24,786
-37%
减持
AR
ANTERO RES CORP
-$1.8M
3,157
-95%
清仓
—
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
清仓
DE
DEERE & CO
-$1.8M
0
-100%
清仓
NSC
NORFOLK SOUTHERN CORP
-$1.7M
0
-100%
增持
ORLY
O REILLY AUTOMOTIVE INC NEW
+$1.7M
2,740
+136900%
清仓
ICLN
ISHARES TR
-$1.7M
0
-100%
建仓
KBA
KRANESHARES TR
+$1.7M
44,000
清仓
—
JPMORGAN CHASE & CO
-$1.7M
0
-100%
清仓
MSCI
MSCI INC
-$1.7M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$1.7M
319,070
+46%
清仓
TLT
ISHARES TR
-$1.6M
0
-100%
建仓
TJX
TJX COS INC NEW
+$1.6M
28,975
建仓
STZ
CONSTELLATION BRANDS INC
+$1.6M
6,839
清仓
—
ISHARES TR
-$1.6M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.5M
313
-92%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.5M
103
-99%
清仓
CRM
SALESFORCE COM INC
-$1.5M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
-$1.5M
27,539
+31%
清仓
RRR
RED ROCK RESORTS INC
-$1.5M
0
-100%
