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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 36
增持 45
减持 50
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$84.6M
556,385
-31%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$80.3M
8,255,709
+165%
减持
GLD
SPDR GOLD TR
-$72.8M
126,090
-76%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$63.5M
659,777
+1880%
建仓
—
AMERICA MOVIL SAB DE CV
+$53.7M
2,528,261
增持
CX
CEMEX SAB DE CV
+$30.7M
6,528,122
+152%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$30.7M
1,551,523
+6%
减持
VALE
VALE S A
-$30.3M
4,751,534
-20%
增持
EEM
ISHARES TR
+$27.3M
1,403,837
+96%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$21.9M
23,144,786
-0%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$20.6M
5,215,148
+11%
减持
SQM
SOCIEDAD QUIMICA MINERA DE C
-$19.1M
214,952
-50%
减持
RIO
RIO TINTO PLC
-$18.0M
26,091
-91%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$15.3M
44,237
-51%
建仓
VTMX
VESTA REAL ESTATE CORPORATIO
+$14.5M
450,000
增持
—
CREDICORP LTD
+$14.0M
586,715
+8%
增持
EMBJ
EMBRAER S A
+$12.1M
845,032
+3991%
减持
DHR
DANAHER CORP DEL
-$12.1M
916
-98%
减持
OXY
OCCIDENTAL PETE CORP DEL
-$12.1M
58,145
-77%
建仓
LVS
LAS VEGAS SANDS CORP
+$12.0M
207,456
增持
—
GLOBANT S A
+$11.9M
126,388
+102%
增持
MELI
MERCADOLIBRE INC
+$11.9M
10,076
+59171%
建仓
URA
GLOBAL X FDS
+$11.7M
537,971
增持
GGB
GERDAU SA
+$11.1M
9,242,622
+25%
减持
NVDA
NVIDIA CORP
-$10.8M
27,586
-66%
增持
ABEV
AMBEV SA
+$10.4M
12,653,307
+25%
清仓
IWM
ISHARES TR
-$10.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.7M
513
-98%
增持
AMZN
AMAZON COM INC
+$9.2M
133,053
+69%
建仓
—
XP INC
+$8.9M
377,494
减持
VOO
VANGUARD INDEX FDS
-$8.8M
286,850
-14%
增持
BBD
BANCO BRADESCO S A
+$8.5M
8,107,460
+12%
减持
GD
GENERAL DYNAMICS CORP
-$8.0M
214
-99%
减持
CEMB
ISHARES INC
-$7.5M
128,969
-57%
增持
NFLX
NETFLIX INC
+$7.4M
23,640
+174%
建仓
—
COPA HOLDINGS SA
+$7.4M
67,200
增持
TV
GRUPO TELEVISA SA
+$7.3M
3,225,718
+90%
清仓
EL
LAUDER ESTEE COS INC
-$7.0M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$7.0M
638,469
+41%
减持
CVX
CHEVRON CORP NEW
-$7.0M
195,000
-15%
增持
META
FACEBOOK INC
+$6.8M
50,460
+38%
减持
GOOGL
ALPHABET INC
-$6.4M
82,622
-47%
增持
BAC
BANK AMER CORP
+$6.4M
225,900
+5253%
增持
AA
ALCOA CORP
+$6.3M
398,000
+136%
减持
INDA
ISHARES TR
-$6.0M
4,525
-97%
清仓
SCCO
SOUTHERN COPPER CORP
-$5.7M
0
-100%
减持
NDAQ
NASDAQ INC
-$5.5M
2,229
-98%
清仓
TXN
TEXAS INSTRS INC
-$5.5M
0
-100%
减持
EFA
ISHARES TR
-$5.4M
20,954
-78%
建仓
NSC
NORFOLK SOUTHERN CORP
+$5.3M
23,555
减持
KBE
SPDR SERIES TRUST
-$5.3M
399,402
-25%
减持
IQV
IQVIA HLDGS INC
-$5.2M
318
-99%
清仓
CNI
CANADIAN NATL RY CO
-$4.9M
0
-100%
清仓
EWZ
ISHARES INC
-$4.7M
0
-100%
减持
MSFT
MICROSOFT CORP
+$4.6M
90,134
-0%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$4.5M
544,799
增持
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$4.5M
58,207
+2980%
建仓
—
ARCOS DORADOS HOLDINGS INC
+$3.9M
376,246
减持
XLB
SELECT SECTOR SPDR TR
-$3.7M
37,003
-56%
清仓
CABGY
CARLSBERG A/S
-$3.6M
0
-100%
减持
—
BANCOLOMBIA S A
-$3.5M
187,009
-45%
建仓
XLP
SELECT SECTOR SPDR TR
+$3.4M
46,202
增持
TJX
TJX COS INC NEW
+$3.4M
39,984
+17830%
建仓
INTC
INTEL CORP
+$3.3M
98,962
减持
XLI
SELECT SECTOR SPDR TR
-$3.2M
26,619
-56%
减持
TSLA
TESLA INC
-$3.2M
15,388
-56%
增持
GE
GENERAL ELECTRIC CO
+$3.1M
28,498
+21327%
减持
—
EXXON MOBIL CORP
-$3.1M
261,416
-8%
增持
TIMB
TIM S A
+$2.9M
519,401
+28%
减持
EWJ
ISHARES INC
-$2.8M
793,162
-10%
增持
NEE
NEXTERA ENERGY INC
+$2.7M
105,211
+59%
增持
JPM
JPMORGAN CHASE & CO
+$2.7M
19,476
+1846%
建仓
—
ADVANCED MICRO DEVICES INC
+$2.7M
5,500
建仓
—
UNITED STATES OIL FUND LP
+$2.6M
41,500
清仓
SCHW
SCHWAB CHARLES CORP NEW
-$2.5M
0
-100%
减持
DIS
DISNEY WALT CO
-$2.5M
3,719
-87%
减持
CVS
CVS HEALTH CORP
-$2.4M
5,704
-85%
建仓
FTNT
FORTINET INC
+$2.3M
30,912
建仓
TELFY
TELEFONICA S A
+$2.3M
256,800
建仓
—
ISHARES TR
+$2.2M
9,500
建仓
—
ISHARES INC
+$2.1M
15,000
增持
UBER
UBER TECHNOLOGIES INC
+$2.0M
49,842
+1425%
建仓
ECH
ISHARES INC
+$2.0M
70,000
减持
HEINY
HEINEKEN HOLDING N.V
-$2.0M
42,400
-46%
增持
TECK
TECK RESOURCES LTD
+$2.0M
72,957
+152%
增持
UNP
UNION PAC CORP
+$2.0M
32,588
+41%
减持
SPGI
S&P GLOBAL INC
-$2.0M
6,869
-50%
清仓
PDD
PINDUODUO INC
-$1.9M
0
-100%
增持
BA
BOEING CO
+$1.8M
8,986
+2424%
建仓
NU
NU HLDGS LTD
+$1.8M
228,061
清仓
—
VALE S A
-$1.8M
0
-100%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.7M
38
-97%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$1.7M
17,159
-85%
建仓
—
ISHARES INC
+$1.6M
4,000
增持
PAM
PAMPA ENERGIA S A
+$1.5M
134,109
+4%
建仓
CHD
CHURCH & DWIGHT INC
+$1.4M
14,366
减持
V
VISA INC
-$1.4M
1,336
-82%
建仓
CPNG
COUPANG INC
+$1.4M
35
建仓
—
ISHARES TR
+$1.4M
31,000
增持
GOOG
ALPHABET INC
+$1.3M
14,221
+261%
建仓
CIG
COMPANHIA ENERGETICA DE MINA
+$1.3M
483,223
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$1.3M
2,000
清仓
KWEB
KRANESHARES TR
-$1.3M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.2M
11,551
-46%
清仓
—
VALE S A
-$1.2M
0
-100%
减持
SUZ
SUZANO S A SPON
+$1.2M
1,734,209
-4%
增持
BBY
BEST BUY INC
+$1.1M
118,416
+7%
增持
CSCO
CISCO SYS INC
+$1.1M
29,270
+248%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$1.1M
352,469
-7%
减持
IVV
ISHARES TR
-$993.1K
6,893
-30%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$928.3K
0
-100%
减持
AAPL
APPLE INC
-$892.6K
47,189
-23%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$869.2K
5,918
建仓
—
CI&T INC
+$868.1K
149,147
清仓
BABA
ALIBABA GROUP HLDG LTD
-$856.4K
0
-100%
增持
BCH
BANCO DE CHILE
+$841.9K
229,578
+13%
增持
M
MACYS INC
+$829.1K
55,198
+1598%
减持
AMD
ADVANCED MICRO DEVICES INC
-$754.1K
82,635
-20%
减持
SNOW
SNOWFLAKE INC
-$752.7K
33,813
-22%
减持
—
BARRICK GOLD CORP
-$749.1K
7,110
-85%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$710.8K
60,266
+2%
建仓
—
NATURA &CO HLDG S A
+$708.0K
101,575
减持
GOVT
ISHARES TR
-$635.3K
18,100
-60%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$627.0K
822,791
+0%
增持
—
MATTERPORT INC
+$614.7K
841,142
+13%
减持
CSAN
COSAN LTD
-$610.0K
113,378
-42%
增持
EWY
ISHARES INC
+$599.6K
26,082
+52%
增持
EMB
ISHARES TR
+$573.2K
80,717
+9%
清仓
AGG
ISHARES TR
-$551.0K
0
-100%
增持
SID
COMPANHIA SIDERURGICA NACION
+$528.6K
213,700
+2538%
建仓
XHB
SPDR SER TR
+$528.1K
6,576
增持
IEV
ISHARES TR
+$514.3K
27,200
+58%
清仓
ITA
ISHARES TR
-$509.1K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER INC
-$504.8K
0
-100%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$486.6K
9,003
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$478.2K
64,800
建仓
IWF
ISHARES TR
+$465.3K
1,691
增持
ELV
ANTHEM INC
+$463.9K
1,129
+1277%
减持
XLC
SELECT SECTOR SPDR TR
-$458.7K
2,703
-75%
建仓
NTR
NUTRIEN LTD
+$451.4K
7,645
清仓
EWU
ISHARES TR
-$448.3K
0
-100%
建仓
CLX
CLOROX CO DEL
+$442.0K
2,779
减持
ABT
ABBOTT LABS
-$431.3K
604
-88%
减持
EWT
ISHARES INC
-$406.8K
2,957
-75%
减持
ABBV
ABBVIE INC
-$400.3K
7,675
-15%
建仓
QRVO
QORVO INC
+$395.1K
3,872
增持
HUM
HUMANA INC
+$390.3K
912
+2433%
清仓
FLO
FLOWERS FOODS INC
-$378.2K
0
-100%
建仓
EOG
EOG RES INC
+$373.8K
3,266
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON AS
-$371.9K
17,100
-13%
