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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 27
增持 44
减持 42
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
BBD
BANCO BRADESCO S A
-$89.9M
5,155,216
-82%
建仓
BBDO
BANCO BRADESCO S A
+$50.7M
17,848,450
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$48.1M
31,609
-96%
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
—
EXXON MOBIL CORP
+$37.1M
354,416
+1879%
增持
EWZ
ISHARES INC
+$34.2M
2,089,575
+156%
减持
MSFT
MICROSOFT CORP
-$32.3M
74,413
-65%
增持
GLD
SPDR GOLD TR
+$31.6M
226,155
+428%
减持
EFA
ISHARES TR
-$31.4M
203,654
-75%
清仓
XOP
SPDR SER TR
-$30.3M
0
-100%
减持
VALE
VALE S A
+$27.0M
9,083,951
-3%
减持
XLB
SELECT SECTOR SPDR TR
-$24.1M
17,552
-95%
清仓
CVX
CHEVRON CORP NEW
-$17.6M
0
-100%
增持
IBB
ISHARES TR
+$16.2M
339,976
+40%
增持
ABEV
AMBEV SA
+$14.1M
24,570,641
+32%
增持
AA
ALCOA CORP
+$13.6M
437,355
+119%
减持
V
VISA INC
-$13.2M
16,756
-82%
减持
XLK
SELECT SECTOR SPDR TR
-$12.7M
104,566
-52%
减持
GOOGL
ALPHABET INC
-$12.3M
149,748
-44%
增持
—
CREDICORP LTD
+$12.1M
632,143
+11%
建仓
LI
LI AUTO INC
+$12.1M
620,000
清仓
XLI
SELECT SECTOR SPDR TR
-$11.7M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
-$11.3M
8,000,235
+3%
减持
GOOG
ALPHABET INC
-$11.2M
89,256
-55%
增持
KBE
SPDR SERIES TRUST
+$10.7M
613,275
+60%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$10.7M
1,360,065
-3%
建仓
—
BROOKFIELD ASSET MGMT INC
+$10.5M
359,069
增持
TXN
TEXAS INSTRS INC
+$10.3M
119,008
+97%
增持
TJX
TJX COS INC NEW
+$10.3M
129,727
+59959%
减持
SHEL
SHELL PLC
-$10.3M
47,018
-82%
建仓
—
BANCOLOMBIA S A
+$10.2M
357,787
清仓
BX
BLACKSTONE INC
-$10.1M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$9.5M
272,461
+51%
清仓
IWM
ISHARES TR
-$9.3M
0
-100%
增持
EEM
ISHARES TR
+$8.9M
1,075,173
+18%
建仓
EL
LAUDER ESTEE COS INC
+$8.7M
35,014
清仓
WMT
WALMART INC
-$8.7M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$8.3M
433
-93%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$8.3M
0
-100%
清仓
HD
HOME DEPOT INC
-$8.2M
0
-100%
增持
CSAN
COSAN LTD
+$7.9M
2,449,872
+31%
减持
CSCO
CISCO SYS INC
-$7.8M
258,012
-49%
清仓
BCH
BANCO DE CHILE
-$7.7M
0
-100%
增持
—
GLOBANT S A
+$7.6M
282,129
+32%
减持
SPY
SPDR S&P 500 ETF TR
+$7.6M
768,377
-4%
增持
COST
COSTCO WHSL CORP NEW
+$7.3M
16,150
+11775%
建仓
DE
DEERE & CO
+$6.8M
15,821
增持
HYG
ISHARES TR
+$6.8M
115,164
+385%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$6.7M
352,000
+42%
减持
SPGI
S&P GLOBAL INC
-$6.5M
941
-96%
清仓
BIDU
BAIDU INC
-$6.4M
0
-100%
建仓
BAC
BANK AMER CORP
+$6.4M
192,307
减持
NEM
NEWMONT MINING CORP
-$6.4M
19,218
-89%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$6.2M
0
-100%
建仓
AAPL
APPLE INC
+$6.2M
47,797
减持
AMZN
AMAZON COM INC
-$6.2M
149,140
-10%
增持
WFC
WELLS FARGO CO NEW
+$6.1M
152,516
+3021%
清仓
MA
MASTERCARD INCORPORATED
-$5.9M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$5.6M
87,113
清仓
PDBC
INVESCO ACTIVELY MANAGD ETF
-$5.4M
0
-100%
减持
INDA
ISHARES TR
-$5.2M
84,801
-61%
建仓
SNOW
SNOWFLAKE INC
+$5.0M
34,999
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.0M
48,290
减持
BMY
BRISTOL MYERS SQUIBB CO
-$5.0M
4,564
-94%
建仓
LMT
LOCKHEED MARTIN CORP
+$4.9M
10,100
清仓
CME
CME GROUP INC
-$4.9M
0
-100%
建仓
IGV
ISHARES TR
+$4.7M
18,385
增持
DIS
DISNEY WALT CO
+$4.5M
60,527
+679%
增持
TSLA
TESLA INC
+$4.1M
39,463
+1356%
增持
VIPS
VIPSHOP HLDGS LTD
+$4.1M
297,503
+5850%
减持
FCX
FREEPORT-MCMORAN INC
+$4.0M
431,732
-6%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$4.0M
1,725,121
+9%
减持
DXJ
WISDOMTREE TR
-$4.0M
43,849
-60%
减持
XLF
SELECT SECTOR SPDR TR
-$3.8M
4,915
-96%
增持
NOC
NORTHROP GRUMMAN CORP
+$3.7M
7,207
+2001%
建仓
DPZ
DOMINOS PIZZA INC
+$3.7M
10,700
增持
COP
CONOCOPHILLIPS
+$3.7M
98,927
+29%
增持
URA
GLOBAL X FDS
+$3.6M
590,203
+44%
减持
LNG
CHENIERE ENERGY INC
-$3.5M
1,187
-95%
清仓
IVE
ISHARES TR
-$3.5M
0
-100%
减持
GGB
GERDAU SA
+$3.4M
8,077,852
-12%
清仓
SPGM
SPDR INDEX SHS FDS
-$3.4M
0
-100%
减持
—
AMERICA MOVIL SAB DE CV
-$3.3M
3,270,048
-13%
建仓
TV
GRUPO TELEVISA SA
+$3.3M
736,500
减持
—
BARRICK GOLD CORP
-$3.0M
41,220
-83%
清仓
EWC
ISHARES INC
-$3.0M
0
-100%
增持
TMUS
T MOBILE US INC
+$3.0M
33,621
+165%
清仓
LIT
GLOBAL X FDS
-$3.0M
0
-100%
建仓
—
VALE S A
+$2.9M
21,000
增持
DHR
DANAHER CORP DEL
+$2.8M
11,751
+895%
增持
CL
COLGATE PALMOLIVE CO
+$2.7M
34,494
+15299%
减持
FXI
ISHARES TR
-$2.7M
17,078
-86%
减持
CSX
CSX CORP
-$2.6M
109,895
-52%
减持
—
BRF SA
-$2.5M
17,721
-98%
增持
XLC
SELECT SECTOR SPDR TR
+$2.3M
228,934
+27%
增持
META
FACEBOOK INC
+$2.2M
83,745
+44%
清仓
ORLY
O REILLY AUTOMOTIVE INC NEW
-$2.1M
0
-100%
减持
TLH
ISHARES TR
-$2.1M
54,731
-26%
建仓
GGAL
GRUPO FINANCIERO GALICIA S A
+$2.1M
220,000
减持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$2.1M
79,369
-23%
增持
YUM
YUM BRANDS INC
+$2.1M
50,701
+19%
增持
CEMB
ISHARES INC
+$2.1M
132,350
+52%
清仓
MCHI
ISHARES TR
-$2.0M
0
-100%
清仓
EQT
EQT CORP
-$2.0M
0
-100%
增持
RIO
RIO TINTO PLC
+$1.9M
29,509
+768%
减持
EWJ
ISHARES INC
-$1.9M
750,139
-14%
建仓
—
PAGSEGURO DIGITAL LTD
+$1.9M
221,295
减持
—
SOUTHWESTERN ENERGY CO
-$1.8M
13,347
-96%
增持
—
ACCENTURE PLC IRELAND
+$1.8M
19,389
+46%
减持
KOF
COCA COLA FEMSA S A B DE C V
+$1.7M
424,630
-3%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$1.7M
1,337,234
-16%
清仓
AR
ANTERO RES CORP
-$1.6M
0
-100%
建仓
—
ISHARES TR
+$1.6M
7,300
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$1.6M
87,396
-5%
建仓
—
ISHARES TR
+$1.5M
2,500
清仓
FANG
DIAMONDBACK ENERGY INC
-$1.4M
0
-100%
建仓
JNK
SPDR SER TR
+$1.2M
13,803
清仓
TS
TENARIS S A
-$1.2M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP NEW
+$1.2M
14,500
增持
QRVO
QORVO INC
+$1.2M
13,980
+1402%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$1.1M
182,023
+395%
清仓
CNC
CENTENE CORP DEL
-$1.1M
0
-100%
清仓
GMF
SPDR INDEX SHS FDS
-$1.1M
0
-100%
清仓
USMV
ISHARES TR
-$1.1M
0
-100%
清仓
EPI
WISDOMTREE TR
-$1.1M
0
-100%
减持
IWD
ISHARES TR
-$1.1M
147,198
-14%
减持
SUZ
SUZANO S A SPON
-$1.0M
1,923,257
-16%
减持
VOO
VANGUARD INDEX FDS
-$993.8K
421,060
-7%
减持
MELI
MERCADOLIBRE INC
-$929.5K
1,455
-44%
增持
BSBR
BANCO SANTANDER BRASIL S A
+$925.8K
171,955
+118490%
增持
NEE
NEXTERA ENERGY INC
+$890.5K
20,951
+91%
增持
EMB
ISHARES TR
+$887.1K
31,270
+41%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$856.5K
7,182,218
+18%
清仓
EEMA
ISHARES INC
-$803.0K
0
-100%
增持
DIA
SPDR DOW JONES INDL AVRG ETF
+$786.3K
5,036
+63%
建仓
HUBB
HUBBELL INC
+$769.8K
3,271
建仓
—
VALE S A
+$755.0K
23,500
减持
SCCO
SOUTHERN COPPER CORP
+$731.0K
228,362
-21%
建仓
EWA
ISHARES INC
+$721.3K
32,275
增持
KWEB
KRANESHARES TR
+$703.1K
52,555
+40%
清仓
XLU
SELECT SECTOR SPDR TR
-$691.0K
0
-100%
清仓
—
EATON CORP PLC
-$666.0K
0
-100%
增持
XLRE
SELECT SECTOR SPDR TR
+$665.9K
199,590
+7%
清仓
BHF
BRIGHTHOUSE FINL INC
-$658.0K
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$657.0K
0
-100%
清仓
—
CI&T INC
-$649.0K
0
-100%
建仓
PCTY
PAYLOCITY HLDG CORP
+$646.1K
3,267
清仓
JPM
JPMORGAN CHASE & CO
-$646.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$631.0K
0
-100%
建仓
ARKK
ARK ETF TR
+$624.8K
20,000
清仓
—
COOPER COS INC
-$621.0K
0
-100%