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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 28
增持 39
减持 53
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
VALE
VALE S A
-$59.4M
5,944,716
-35%
清仓
—
AMERICA MOVIL SAB DE CV
-$58.4M
0
-100%
增持
GLD
SPDR GOLD TR
+$57.1M
520,155
+130%
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
EWZ
ISHARES INC
-$53.8M
170,261
-92%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$52.4M
3,111,284
-61%
清仓
BBDO
BANCO BRADESCO S A
-$50.7M
0
-100%
清仓
IBB
ISHARES TR
-$44.7M
0
-100%
减持
ABEV
AMBEV SA
-$39.2M
10,096,180
-59%
建仓
CVX
CHEVRON CORP NEW
+$37.6M
230,742
减持
—
GLOBANT S A
-$37.6M
62,550
-78%
增持
SPY
SPDR S&P 500 ETF TR
+$37.4M
809,145
+5%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$33.3M
1,463,573
+9%
减持
XLY
SELECT SECTOR SPDR TR
-$32.0M
21,297
-92%
减持
CSAN
COSAN LTD
-$29.7M
194,723
-92%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$25.3M
822,629
-40%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$23.6M
4,693,926
-35%
减持
VOO
VANGUARD INDEX FDS
-$22.3M
334,010
-21%
清仓
IWD
ISHARES TR
-$22.3M
0
-100%
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$18.4M
52
-100%
增持
RIO
RIO TINTO PLC
+$17.6M
286,765
+872%
减持
TXN
TEXAS INSTRS INC
-$14.1M
29,679
-75%
减持
—
CREDICORP LTD
-$14.1M
541,397
-14%
增持
NVDA
NVIDIA CORP
+$13.9M
80,767
+38%
减持
AA
ALCOA CORP
-$13.2M
168,920
-61%
减持
EEM
ISHARES TR
-$12.5M
715,112
-33%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$12.2M
23,229,589
+9%
减持
XLK
SELECT SECTOR SPDR TR
-$12.2M
5,630
-95%
清仓
LI
LI AUTO INC
-$12.1M
0
-100%
减持
CSCO
CISCO SYS INC
-$11.9M
8,407
-97%
清仓
URA
GLOBAL X FDS
-$11.8M
0
-100%
减持
COP
CONOCOPHILLIPS
-$11.3M
1,813
-98%
增持
EWJ
ISHARES INC
+$11.0M
883,583
+18%
清仓
—
BROOKFIELD ASSET MGMT INC
-$10.5M
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$10.4M
10,948
-95%
建仓
IWM
ISHARES TR
+$10.3M
57,855
减持
TJX
TJX COS INC NEW
-$10.3M
223
-100%
减持
GGB
GERDAU SA
-$9.3M
7,380,666
-9%
增持
UNH
UNITEDHEALTH GROUP INC
+$9.3M
21,002
+1827%
增持
DHR
DANAHER CORP DEL
+$9.2M
48,995
+317%
增持
MSFT
MICROSOFT CORP
+$8.2M
90,464
+22%
减持
SCCO
SOUTHERN COPPER CORP
-$8.0M
75,347
-67%
减持
KBE
SPDR SERIES TRUST
-$8.0M
531,075
-13%
增持
GD
GENERAL DYNAMICS CORP
+$7.9M
35,261
+5171%
减持
—
EXXON MOBIL CORP
-$7.6M
283,739
-20%
减持
GOOG
ALPHABET INC
-$7.5M
3,938
-96%
增持
CEMB
ISHARES INC
+$7.4M
300,678
+127%
清仓
XLRE
SELECT SECTOR SPDR TR
-$7.4M
0
-100%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$7.3M
91,196
+4%
减持
COST
COSTCO WHSL CORP NEW
-$7.3M
81
-99%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$7.1M
77,000
清仓
DE
DEERE & CO
-$6.8M
0
-100%
减持
YUM
YUM BRANDS INC
-$6.6M
132
-100%
减持
EFA
ISHARES TR
-$6.5M
96,054
-53%
减持
OXY
OCCIDENTAL PETE CORP DEL
-$6.4M
248,150
-30%
增持
BBY
BEST BUY INC
+$6.3M
110,178
+287%
减持
BAC
BANK AMER CORP
-$6.3M
4,220
-98%
减持
WFC
WELLS FARGO CO NEW
-$6.1M
4,210
-97%
建仓
XLI
SELECT SECTOR SPDR TR
+$6.1M
60,231
增持
SQM
SOCIEDAD QUIMICA MINERA DE C
+$5.8M
432,551
+20%
建仓
NDAQ
NASDAQ INC
+$5.6M
103,300
增持
TV
GRUPO TELEVISA SA
+$5.5M
1,700,600
+131%
减持
EWT
ISHARES INC
-$5.5M
12,042
-92%
增持
XLB
SELECT SECTOR SPDR TR
+$5.4M
84,446
+381%
清仓
—
ACCENTURE PLC IRELAND
-$5.2M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$5.0M
0
-100%
建仓
CNI
CANADIAN NATL RY CO
+$4.9M
41,800
减持
LMT
LOCKHEED MARTIN CORP
-$4.8M
154
-98%
增持
CX
CEMEX SAB DE CV
+$4.8M
2,592,304
+12%
清仓
IGV
ISHARES TR
-$4.7M
0
-100%
建仓
UNP
UNION PAC CORP
+$4.7M
23,140
减持
TMUS
T MOBILE US INC
-$4.7M
229
-99%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.5M
103,735
+19%
增持
SPGI
S&P GLOBAL INC
+$4.4M
13,789
+1365%
增持
IQV
IQVIA HLDGS INC
+$4.4M
26,755
+513%
减持
AMZN
AMAZON COM INC
-$4.4M
78,829
-47%
建仓
PAM
PAMPA ENERGIA S A
+$4.3M
129,300
建仓
HEINY
HEINEKEN HOLDING N.V
+$4.2M
78,600
增持
BBD
BANCO BRADESCO S A
+$4.2M
7,228,250
+40%
建仓
IVV
ISHARES TR
+$4.2M
9,863
建仓
IVE
ISHARES TR
+$4.1M
27,000
清仓
VIPS
VIPSHOP HLDGS LTD
-$4.1M
0
-100%
建仓
BCH
BANCO DE CHILE
+$4.0M
204,000
建仓
SPGM
SPDR INDEX SHS FDS
+$3.9M
79,200
减持
NOC
NORTHROP GRUMMAN CORP
-$3.8M
130
-98%
增持
AAPL
APPLE INC
+$3.8M
60,921
+27%
增持
EMB
ISHARES TR
+$3.8M
74,317
+138%
清仓
DPZ
DOMINOS PIZZA INC
-$3.7M
0
-100%
建仓
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON AS
+$3.6M
19,600
增持
LQD
ISHARES TR
+$3.6M
54,795
+137%
建仓
CABGY
CARLSBERG A/S
+$3.6M
115,000
清仓
CSX
CSX CORP
-$3.4M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$3.3M
66,034
+215%
增持
GOOGL
ALPHABET INC
+$3.1M
157,230
+5%
减持
SUZ
SUZANO S A SPON
-$3.0M
1,803,612
-6%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.9M
0
-100%
清仓
DXJ
WISDOMTREE TR
-$2.8M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$2.7M
315
-99%
增持
GGAL
GRUPO FINANCIERO GALICIA S A
+$2.7M
438,774
+99%
增持
INDA
ISHARES TR
+$2.7M
157,655
+86%
建仓
EWC
ISHARES INC
+$2.6M
76,177
减持
SHEL
SHELL PLC
-$2.6M
1,556
-97%
减持
DIS
DISNEY WALT CO
-$2.5M
28,060
-54%
增持
CVS
CVS HEALTH CORP
+$2.4M
37,524
+837%
建仓
MCHI
ISHARES TR
+$2.4M
48,000
建仓
XOP
SPDR SER TR
+$2.4M
18,600
减持
META
FACEBOOK INC
-$2.3M
36,475
-56%
减持
TSLA
TESLA INC
+$2.3M
34,627
-12%
减持
—
VTEX
-$2.0M
148,671
-78%
增持
FCX
FREEPORT-MCMORAN INC
+$2.0M
454,000
+5%
建仓
BSAC
BANCO SANTANDER CHILE NEW
+$2.0M
113,543
增持
NFLX
NETFLIX INC
+$1.9M
8,632
+158%
清仓
—
PAGSEGURO DIGITAL LTD
-$1.9M
0
-100%
建仓
PDD
PINDUODUO INC
+$1.9M
24,552
减持
V
VISA INC
-$1.8M
7,460
-55%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$1.7M
1,141
减持
EL
LAUDER ESTEE COS INC
-$1.7M
28,530
-19%
减持
—
BANCOLOMBIA S A
-$1.7M
337,565
-6%
清仓
INTC
INTEL CORP
-$1.7M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$1.7M
43,445
+24%
清仓
DIA
SPDR DOW JONES INDL AVRG ETF
-$1.7M
0
-100%
减持
—
ISHARES TR
-$1.6M
300
-96%
增持
—
MATTERPORT INC
+$1.5M
745,388
+316%
清仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$1.4M
0
-100%
减持
KOF
COCA COLA FEMSA S A B DE C V
+$1.4M
378,270
-11%
增持
SCHW
SCHWAB CHARLES CORP NEW
+$1.3M
48,614
+235%
清仓
QRVO
QORVO INC
-$1.3M
0
-100%
建仓
GMF
SPDR INDEX SHS FDS
+$1.3M
12,500
减持
MELI
MERCADOLIBRE INC
-$1.2M
17
-99%
增持
—
VALE S A
-$1.2M
27,000
+29%
减持
TLH
ISHARES TR
-$1.1M
42,026
-23%
建仓
TECK
TECK RESOURCES LTD
+$1.1M
29,000
增持
HYG
ISHARES TR
+$1.1M
126,191
+10%
建仓
EWY
ISHARES INC
+$1.1M
17,208
清仓
IEF
ISHARES TR
-$1.0M
0
-100%
清仓
SPSB
SPDR SERIES TRUST
-$947.3K
0
-100%
建仓
EEMA
ISHARES INC
+$930.3K
14,000
清仓
TIP
ISHARES TR
-$928.9K
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$928.3K
11,125
清仓
JD
JD.COM INC
-$874.5K
0
-100%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$856.4K
8,381
清仓
AMAT
APPLIED MATLS INC
-$840.0K
0
-100%
减持
SID
COMPANHIA SIDERURGICA NACION
-$781.5K
8,100
-97%
减持
—
ISHARES TR
-$755.9K
750
-70%
增持
BSBR
BANCO SANTANDER BRASIL S A
+$745.2K
314,885
+83%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$744.6K
33,317
+5%
清仓
EOG
EOG RES INC
-$742.5K
0
-100%
减持
EWU
ISHARES TR
-$722.3K
13,897
-63%
清仓
EWA
ISHARES INC
-$721.3K
0
-100%
清仓
ZTO
ZTO EXPRESS CAYMAN INC
-$695.4K
0
-100%
建仓
EPI
WISDOMTREE TR
+$693.9K
22,000
