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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 23
增持 46
减持 48
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
GOVT
ISHARES TR
+$98.2M
4,473,984
+24618%
增持
TLH
ISHARES TR
+$97.1M
1,033,303
+2359%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$49.3M
4,220,904
-49%
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。
建仓
IBB
ISHARES TR
+$48.2M
394,485
减持
—
CREDICORP LTD
-$36.5M
367,836
-37%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$33.6M
1,210,479
-22%
减持
—
AMERICA MOVIL SAB DE CV
-$28.6M
1,449,844
-43%
建仓
XLE
SELECT SECTOR SPDR TR
+$26.1M
288,476
增持
KDP
KEURIG DR PEPPER INC
+$25.9M
821,413
+361756%
减持
EEM
ISHARES TR
-$24.3M
823,687
-41%
增持
META
FACEBOOK INC
+$24.1M
128,457
+155%
增持
AMZN
AMAZON COM INC
+$24.0M
324,867
+144%
增持
VALE
VALE S A
+$23.9M
6,442,352
+36%
减持
SPY
SPDR S&P 500 ETF TR
-$23.4M
522,151
-6%
增持
NVDA
NVIDIA CORP
+$22.2M
77,832
+182%
清仓
—
GLOBANT S A
-$21.8M
0
-100%
增持
URA
GLOBAL X FDS
+$21.6M
1,231,040
+129%
减持
ABEV
AMBEV SA
-$20.3M
6,815,021
-46%
减持
CVX
CHEVRON CORP NEW
-$20.2M
62,013
-68%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$19.8M
492,173
-25%
增持
ROK
ROCKWELL AUTOMATION INC
+$19.7M
68,971
+49165%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$19.2M
115,950
-67%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$17.9M
5,928,677
+14%
减持
FCX
FREEPORT-MCMORAN INC
-$17.0M
228,000
-64%
减持
—
EXXON MOBIL CORP
-$16.2M
100,779
-61%
减持
TV
GRUPO TELEVISA SA
-$16.0M
13,182
-100%
增持
MSFT
MICROSOFT CORP
+$15.8M
147,340
+63%
增持
TJX
TJX COS INC NEW
+$13.6M
190,644
+377%
清仓
AA
ALCOA CORP
-$13.5M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$12.0M
0
-100%
清仓
GOOGL
ALPHABET INC
-$9.9M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.0M
4,156
-95%
建仓
COP
CONOCOPHILLIPS
+$9.0M
75,000
建仓
ROST
ROSS STORES INC
+$8.3M
73,679
增持
RIO
RIO TINTO PLC
+$8.2M
155,517
+496%
减持
EWJ
ISHARES INC
-$8.1M
679,824
-14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.0M
16,233
+3774%
建仓
AVGO
BROADCOM INC
+$7.9M
9,534
减持
SQM
SOCIEDAD QUIMICA MINERA DE C
-$7.9M
123,676
-42%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$7.7M
23,221,327
+0%
增持
EMBJ
EMBRAER S A
+$7.2M
1,431,059
+69%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$7.1M
0
-100%
增持
BBD
BANCO BRADESCO S A
+$6.9M
12,021,725
+48%
增持
NU
NU HLDGS LTD
+$6.5M
1,143,834
+402%
减持
BAC
BANK AMER CORP
-$6.3M
4,913
-98%
增持
MELI
MERCADOLIBRE INC
+$6.2M
14,268
+42%
减持
VTMX
VESTA REAL ESTATE CORPORATIO
-$5.9M
260,408
-42%
减持
BBY
BEST BUY INC
-$5.5M
60,848
-49%
增持
LULU
LULULEMON ATHLETICA INC
+$5.3M
13,917
+27734%
建仓
FXI
ISHARES TR
+$5.2M
197,108
建仓
XLF
SELECT SECTOR SPDR TR
+$5.1M
154,885
清仓
—
BANCOLOMBIA S A
-$5.0M
0
-100%
减持
NSC
NORFOLK SOUTHERN CORP
-$5.0M
1,836
-92%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$4.9M
186,711
减持
CEMB
ISHARES INC
-$4.8M
19,590
-85%
增持
CSCO
CISCO SYS INC
+$4.7M
115,756
+295%
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$4.7M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$4.6M
797,448
-3%
建仓
SCHW
SCHWAB CHARLES CORP NEW
+$4.4M
80,000
清仓
IVE
ISHARES TR
-$4.4M
0
-100%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$4.3M
118,689
+104%
清仓
SPGM
SPDR INDEX SHS FDS
-$4.1M
0
-100%
建仓
PDBC
INVESCO ACTIVELY MANAGD ETF
+$4.1M
11,500
建仓
PPC
PILGRIMS PRIDE CORP
+$4.1M
180,000
增持
V
VISA INC
+$4.1M
19,170
+1335%
减持
NFLX
NETFLIX INC
-$4.1M
16,752
-29%
清仓
TSLA
TESLA INC
-$4.0M
0
-100%
减持
EMB
ISHARES TR
-$3.9M
37,502
-54%
减持
UNP
UNION PAC CORP
-$3.8M
13,927
-57%
增持
CSAN
COSAN LTD
+$3.7M
398,619
+252%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$3.5M
1,101,685
+102%
减持
HYG
ISHARES TR
-$3.5M
80,841
-36%
清仓
XLP
SELECT SECTOR SPDR TR
-$3.4M
0
-100%
清仓
INTC
INTEL CORP
-$3.3M
0
-100%
建仓
—
VALE S A
+$3.3M
5,000
清仓
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON AS
-$3.2M
0
-100%
减持
GGAL
GRUPO FINANCIERO GALICIA S A
-$3.1M
338,224
-23%
建仓
FLCA
FRANKLIN TEMPLETON ETF TR
+$3.1M
103,987
增持
VOO
VANGUARD INDEX FDS
+$3.0M
305,115
+6%
减持
BCH
BANCO DE CHILE
-$3.0M
91,345
-60%
清仓
EWC
ISHARES INC
-$3.0M
0
-100%
增持
—
XP INC
+$2.9M
510,025
+35%
减持
XLI
SELECT SECTOR SPDR TR
-$2.8M
914
-97%
减持
NEE
NEXTERA ENERGY INC
-$2.7M
88,633
-16%
增持
GGB
GERDAU SA
+$2.7M
10,352,092
+12%
减持
JPM
JPMORGAN CHASE & CO
-$2.7M
1,065
-95%
清仓
—
UNITED STATES OIL FUND LP
-$2.6M
0
-100%
增持
—
ARCOS DORADOS HOLDINGS INC
+$2.6M
681,834
+81%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$2.6M
59,505
+35%
减持
LQD
ISHARES TR
-$2.6M
35,355
-38%
减持
SPGI
S&P GLOBAL INC
-$2.5M
816
-88%
增持
NKE
NIKE INC
+$2.4M
26,392
+3183%
清仓
XOP
SPDR SER TR
-$2.4M
0
-100%
建仓
IEF
ISHARES TR
+$2.3M
13,688
清仓
TELFY
TELEFONICA S A
-$2.3M
0
-100%
减持
FTNT
FORTINET INC
-$2.3M
1,038
-97%
减持
XLB
SELECT SECTOR SPDR TR
-$2.3M
10,289
-72%
建仓
IWM
ISHARES TR
+$2.2M
12,592
清仓
HEINY
HEINEKEN HOLDING N.V
-$2.2M
0
-100%
清仓
MCHI
ISHARES TR
-$2.1M
0
-100%
增持
—
AFYA LTD
+$2.1M
144,264
+1004%
减持
SUZ
SUZANO S A SPON
+$2.1M
1,673,030
-4%
建仓
—
TELEFONICA BRASIL SA
+$2.1M
247,600
减持
UBER
UBER TECHNOLOGIES INC
-$2.1M
1,700
-97%
建仓
ORCL
ORACLE CORP
+$2.1M
19,412
清仓
ECH
ISHARES INC
-$2.0M
0
-100%
建仓
KVUE
KENVUE INC
+$2.0M
100,000
减持
BSBR
BANCO SANTANDER BRASIL S A
-$2.0M
771
-100%
增持
DIS
DISNEY WALT CO
+$2.0M
28,657
+671%
增持
CX
CEMEX SAB DE CV
+$1.9M
7,181,714
+10%
增持
SNOW
SNOWFLAKE INC
+$1.7M
49,860
+47%
减持
GLD
SPDR GOLD TR
-$1.7M
121,440
-4%
清仓
EWY
ISHARES INC
-$1.7M
0
-100%
清仓
EFA
ISHARES TR
-$1.5M
0
-100%
清仓
CPNG
COUPANG INC
-$1.4M
0
-100%
减持
CIG
COMPANHIA ENERGETICA DE MINA
-$1.3M
23
-100%
清仓
GMF
SPDR INDEX SHS FDS
-$1.2M
0
-100%
增持
BA
BOEING CO
+$1.2M
16,199
+80%
增持
—
ISHARES INC
-$994.2K
5,500
+38%
清仓
EEMA
ISHARES INC
-$919.9K
0
-100%
建仓
PDD
PINDUODUO INC
+$853.2K
8,700
减持
M
MACYS INC
-$850.0K
3,096
-94%
减持
—
ASTRAZENECA PLC
-$830.8K
10,153
-52%
建仓
TLT
ISHARES TR
+$827.9K
9,335
减持
CRWD
CROWDSTRIKE HLDGS INC
-$806.7K
373
-94%
清仓
—
VTEX
-$774.2K
0
-100%
增持
AAPL
APPLE INC
-$770.1K
48,964
+4%
清仓
EPI
WISDOMTREE TR
-$765.6K
0
-100%
建仓
LSTR
LANDSTAR SYS INC
+$730.6K
4,129
清仓
—
NATURA &CO HLDG S A
-$708.0K
0
-100%
增持
—
COPA HOLDINGS SA
-$693.5K
75,600
+13%
建仓
—
INVESCO ACTIVELY MANAGD ETF
+$687.0K
3,500
增持
—
MATTERPORT INC
-$676.7K
909,172
+8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$635.9K
130
-96%
增持
PAM
PAMPA ENERGIA S A
-$622.2K
138,849
+4%
增持
CHD
CHURCH & DWIGHT INC
+$621.8K
22,500
+57%
减持
—
ISHARES INC
+$615.4K
8,500
-43%
清仓
XLK
SELECT SECTOR SPDR TR
-$599.3K
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$561.2K
33,394
+17%
增持
KBE
SPDR SERIES TRUST
+$551.5K
405,154
+1%
清仓
IEMG
ISHARES INC
-$532.3K
0
-100%
减持
GOOG
ALPHABET INC
-$529.6K
9,031
-36%
清仓
XHB
SPDR SER TR
-$528.1K
0
-100%
增持
—
PETROLEO BRASILEIRO SA PETRO
+$505.1K
3,500
+75%
减持
JNK
SPDR SER TR
-$495.1K
8,585
-38%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$486.6K
0
-100%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$478.7K
62,358
+3%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$478.2K
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$477.2K
30,577
减持
IVV
ISHARES TR
-$459.7K
6,052
-12%
