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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 17
增持 44
减持 66
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$148.9M
453,637
减持
META
FACEBOOK INC
-$93.0M
58,116
-91%
减持
—
CREDICORP LTD
-$84.5M
567,649
-57%
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
VALE
VALE S A
+$78.4M
9,394,569
+194%
减持
AMZN
AMAZON COM INC
-$57.2M
165,902
-77%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$55.3M
6,073,278
-48%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$49.3M
735,231
+5220%
清仓
—
BANCOLOMBIA S A
-$48.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$47.4M
801,534
-9%
减持
EWZ
ISHARES INC
-$43.8M
816,995
-67%
增持
ABEV
AMBEV SA
+$41.9M
18,558,006
+340%
减持
—
EXXON MOBIL CORP
-$41.7M
17,908
-96%
减持
—
AMERICA MOVIL SAB DE CV
-$33.9M
3,739,121
-21%
减持
SQM
SOCIEDAD QUIMICA MINERA DE C
-$33.6M
310,530
-58%
增持
BBD
BANCO BRADESCO S A
+$31.0M
28,390,374
+26%
增持
XOP
SPDR SER TR
+$26.5M
242,598
+666%
增持
IBB
ISHARES TR
+$24.8M
243,605
+686%
减持
EWJ
ISHARES INC
-$24.6M
874,874
-31%
清仓
PSR
INVESCO ACTIVELY MANAGD ETF
-$22.7M
0
-100%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$22.4M
1,594,090
-13%
减持
JPM
JPMORGAN CHASE & CO
-$21.0M
6,184
-97%
减持
INTC
INTEL CORP
-$19.2M
87,387
-85%
建仓
ASR
GRUPO AEROPORTUARIO DEL SURE
+$18.4M
91,796
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$17.8M
7,773,145
-21%
增持
CSAN
COSAN LTD
+$17.6M
1,868,982
+303%
减持
GLD
SPDR GOLD TR
-$17.0M
42,856
-69%
减持
—
BARRICK GOLD CORP
-$16.6M
241,960
-79%
建仓
OXY
OCCIDENTAL PETE CORP DEL
+$15.2M
247,916
清仓
BAC
BANK AMER CORP
-$15.1M
0
-100%
减持
SUZ
SUZANO S A SPON
-$14.3M
2,276,196
-35%
减持
SCCO
SOUTHERN COPPER CORP
-$13.6M
290,300
-46%
增持
V
VISA INC
+$13.1M
93,785
+418%
减持
LNG
CHENIERE ENERGY INC
-$12.5M
22,027
-82%
减持
—
GLOBANT S A
-$12.1M
213,229
-29%
增持
CVX
CHEVRON CORP NEW
+$12.1M
122,708
+219%
增持
EEM
ISHARES TR
+$12.0M
913,079
+85%
减持
CX
CEMEX SAB DE CV
-$11.9M
2,622,672
-52%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$11.7M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$11.4M
0
-100%
增持
XLI
SELECT SECTOR SPDR TR
+$11.0M
140,673
+1817%
减持
XLK
SELECT SECTOR SPDR TR
-$10.9M
216,215
-25%
清仓
UNP
UNION PAC CORP
-$10.7M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$10.5M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$10.4M
0
-100%
减持
GGB
GERDAU SA
-$10.0M
9,178,051
-24%
清仓
EC
ECOPETROL S A
-$9.9M
0
-100%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$9.4M
1,582,470
+153%
建仓
TXN
TEXAS INSTRS INC
+$9.3M
60,289
增持
XLB
SELECT SECTOR SPDR TR
+$9.2M
374,445
+69%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$8.9M
5,949
减持
SID
COMPANHIA SIDERURGICA NACION
-$8.9M
309,034
-91%
增持
BX
BLACKSTONE INC
+$8.8M
120,614
+745%
增持
SHEL
SHELL PLC
+$8.3M
259,615
+196%
建仓
HD
HOME DEPOT INC
+$8.2M
29,823
清仓
SCHW
SCHWAB CHARLES CORP NEW
-$8.0M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$7.8M
76,689
减持
KBE
SPDR SERIES TRUST
-$7.8M
382,988
-32%
增持
GOOGL
ALPHABET INC
+$7.4M
266,963
+3106%
减持
TIMB
TIM S A
-$6.9M
439,676
-55%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$6.7M
19,067,475
-12%
减持
BCH
BANCO DE CHILE
-$6.7M
428,357
-46%
清仓
BVN
COMPANIA DE MINAS BUENAVENTU
-$6.6M
0
-100%
减持
CSCO
CISCO SYS INC
-$6.5M
501,645
-20%
减持
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$6.4M
4,300
-97%
减持
FXI
ISHARES TR
-$6.4M
123,208
-57%
增持
NEM
NEWMONT MINING CORP
+$6.3M
172,925
+1009%
减持
TSLA
TESLA INC
-$6.3M
2,710
-74%
减持
NFLX
NETFLIX INC
-$6.1M
5,874
-86%
减持
XLF
SELECT SECTOR SPDR TR
-$6.1M
130,845
-59%
减持
IWM
ISHARES TR
-$5.9M
56,654
-37%
减持
DHR
DANAHER CORP DEL
-$5.7M
1,181
-95%
增持
CSX
CSX CORP
+$5.5M
228,067
+1120%
增持
URA
GLOBAL X FDS
+$5.5M
411,104
+186%
建仓
PDBC
INVESCO ACTIVELY MANAGD ETF
+$5.4M
20,328
增持
INDA
ISHARES TR
+$5.3M
215,379
+146%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$5.0M
74,825
+1548%
建仓
CME
CME GROUP INC
+$4.9M
27,737
增持
AA
ALCOA CORP
+$4.9M
199,915
+400%
减持
JNJ
JOHNSON & JOHNSON
-$4.7M
5,902
-82%
清仓
BSAC
BANCO SANTANDER CHILE NEW
-$4.6M
0
-100%
建仓
YUM
YUM BRANDS INC
+$4.5M
42,544
清仓
—
PAGSEGURO DIGITAL LTD
-$4.5M
0
-100%
减持
LLY
LILLY ELI & CO
-$4.4M
209
-98%
增持
DXJ
WISDOMTREE TR
+$4.3M
110,118
+173%
减持
PFE
PFIZER INC
-$4.1M
13,925
-84%
清仓
AAPL
APPLE INC
-$4.1M
0
-100%
减持
—
ASTRAZENECA PLC
-$4.0M
21,061
-73%
增持
SPGI
S&P GLOBAL INC
+$4.0M
22,173
+167%
减持
MRK
MERCK & CO INC
-$3.9M
5,947
-88%
增持
WMT
WALMART INC
+$3.8M
67,363
+65%
减持
TMUS
T MOBILE US INC
-$3.8M
12,702
-69%
增持
EFA
ISHARES TR
+$3.6M
799,886
+21%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.6M
1,402,609
+21%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$3.6M
105,200
-24%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$3.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$3.1M
7,767
-81%
减持
BABA
ALIBABA GROUP HLDG LTD
-$3.1M
78,018
-5%
减持
MPC
MARATHON PETE CORP
-$3.1M
2,383
-94%
增持
—
ACCENTURE PLC IRELAND
+$2.6M
13,273
+358%
建仓
—
BRF SA
+$2.6M
1,100,421
清仓
INTU
INTUIT
-$2.4M
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$2.4M
1,812
-93%
减持
FANG
DIAMONDBACK ENERGY INC
-$2.4M
12,000
-63%
减持
VLO
VALERO ENERGY CORP NEW
-$2.4M
1,458
-94%
清仓
—
PROCAPS GROUP S A
-$2.4M
0
-100%
清仓
AVAL
GRUPO AVAL ACCIONES Y VALORE
-$2.4M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
20,804
+85%
清仓
EL
LAUDER ESTEE COS INC
-$2.4M
0
-100%
增持
GOOG
ALPHABET INC
+$2.3M
198,673
+2491%
减持
LIT
GLOBAL X FDS
-$2.3M
45,000
-38%
增持
XLRE
SELECT SECTOR SPDR TR
+$2.3M
186,190
+73%
减持
EMB
ISHARES TR
-$2.3M
22,137
-53%
减持
KWEB
KRANESHARES TR
-$2.2M
37,444
-61%
增持
FCX
FREEPORT-MCMORAN INC
+$2.2M
459,608
+30%
增持
MSFT
MICROSOFT CORP
+$2.2M
215,550
+15%
减持
CEMB
ISHARES INC
-$2.2M
87,100
-35%
增持
MELI
MERCADOLIBRE INC
+$2.1M
2,610
+4919%
减持
RIO
RIO TINTO PLC
-$2.0M
3,398
-91%
建仓
EQT
EQT CORP
+$2.0M
48,824
减持
JD
JD.COM INC
-$1.9M
7,210
-80%
减持
XLY
SELECT SECTOR SPDR TR
-$1.8M
180,478
-10%
增持
—
SOUTHWESTERN ENERGY CO
+$1.8M
307,948
+2324%
减持
IWD
ISHARES TR
-$1.8M
171,912
-1%
清仓
ROST
ROSS STORES INC
-$1.7M
0
-100%
增持
TLH
ISHARES TR
+$1.7M
73,975
+41%
清仓
KBA
KRANESHARES TR
-$1.7M
0
-100%
减持
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$1.7M
36,800
-83%
减持
TJX
TJX COS INC NEW
-$1.6M
216
-99%
增持
AR
ANTERO RES CORP
+$1.5M
53,514
+1595%
增持
BIDU
BAIDU INC
-$1.5M
54,516
+3%
减持
STZ
CONSTELLATION BRANDS INC
-$1.4M
816
-88%
减持
KOF
COCA COLA FEMSA S A B DE C V
+$1.4M
439,130
-3%
增持
—
VTEX
+$1.4M
706,731
+75%
建仓
CNC
CENTENE CORP DEL
+$1.1M
14,507
建仓
USMV
ISHARES TR
+$1.1M
16,670
增持
EWT
ISHARES INC
+$1.1M
141,182
+42%
减持
EWY
ISHARES INC
-$1.1M
7,571
-69%
清仓
NUE
NUCOR CORP
-$1.1M
0
-100%
减持
GMF
SPDR INDEX SHS FDS
-$990.0K
12,500
-39%
增持
XLC
SELECT SECTOR SPDR TR
+$980.0K
180,556
+28%
建仓
SPSB
SPDR SERIES TRUST
+$963.0K
32,960
增持
NVDA
NVIDIA CORP
-$899.0K
65,284
+12%
建仓
IQV
IQVIA HLDGS INC
+$895.0K
4,943
建仓
DIA
SPDR DOW JONES INDL AVRG ETF
+$886.0K
3,083
减持
IVE
ISHARES TR
-$874.0K
27,000
-15%
增持
EWU
ISHARES TR
+$857.0K
33,168
+8276%
减持
BBY
BEST BUY INC
-$852.0K
28,488
-30%
减持
NOW
SERVICENOW INC
-$805.0K
982
-60%
增持
PANW
PALO ALTO NETWORKS INC
+$753.0K
20,244
+290%
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$736.0K
0
-100%
