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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 23
增持 20
减持 38
清仓 69
方向
标的
Δ市值
现股数(环比)
建仓
XLF
SELECT SECTOR SPDR TR
+$130.2M
3,092,040
清仓
VOO
VANGUARD INDEX FDS
-$121.0M
0
-100%
减持
VALE
VALE S A
-$117.1M
4,890,781
-55%
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
FMX
FOMENTO ECONOMICO MEXICANO S
-$78.3M
1,365,167
-32%
减持
MELI
MERCADOLIBRE INC
-$77.4M
849
-98%
减持
BBD
BANCO BRADESCO S A
-$73.3M
20,411,722
-45%
减持
SQM
SOCIEDAD QUIMICA MINERA DE C
-$64.8M
79,946
-93%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$48.6M
23,288,427
-24%
减持
—
CREDICORP LTD
-$29.6M
503,276
-35%
清仓
IBB
ISHARES TR
-$29.2M
0
-100%
减持
NU
NU HLDGS LTD
-$28.2M
564,665
-87%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$24.0M
530,798
+14%
减持
NVDA
NVIDIA CORP
-$17.5M
22,631
-70%
清仓
IWM
ISHARES TR
-$16.7M
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$16.7M
0
-100%
增持
—
XP INC
+$16.6M
1,148,700
+154%
清仓
SMH
VANECK VECTORS ETF TR
-$16.1M
0
-100%
减持
CX
CEMEX SAB DE CV
+$15.2M
12,831,556
-1%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$14.8M
959,536
+1015%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$14.3M
7,636,908
-6%
增持
EWJ
ISHARES INC
+$13.6M
799,134
+18%
增持
META
FACEBOOK INC
+$13.3M
75,135
+15%
建仓
—
BBB FOODS INC
+$13.0M
566,187
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$12.3M
922,366
+19%
建仓
—
DESPEGAR COM CORP
+$11.6M
1,001,500
增持
URA
GLOBAL X FDS
+$11.4M
989,450
+60%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$11.3M
150,645
-26%
减持
EWZ
ISHARES INC
-$10.7M
147,824
-67%
增持
MSFT
MICROSOFT CORP
+$10.4M
161,893
+5%
增持
GOOGL
ALPHABET INC
+$10.2M
140,956
+77%
减持
GGB
GERDAU SA
-$9.9M
994,691
-66%
清仓
AVGO
BROADCOM INC
-$9.4M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$9.3M
558
-99%
清仓
—
NXP SEMICONDUCTORS N V
-$9.3M
0
-100%
清仓
AA
ALCOA CORP
-$9.1M
0
-100%
减持
NFLX
NETFLIX INC
-$9.0M
3,329
-85%
清仓
—
ASML HOLDING N V
-$8.6M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$8.1M
492,559
-6%
减持
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$7.6M
347,899
-72%
清仓
QCOM
QUALCOMM INC
-$7.6M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$7.1M
58,369
-64%
清仓
LVMUY
LVMH MOET HENNESSY LOUIS VUITTON AS
-$7.0M
0
-100%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$6.9M
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$6.4M
31,582
-37%
建仓
—
AUNA S A
+$6.3M
632,400
清仓
UNP
UNION PAC CORP
-$6.2M
0
-100%
清仓
—
UNITED STATES OIL FUND LP
-$6.1M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$6.0M
0
-100%
减持
GLD
SPDR GOLD TR
-$5.9M
65,000
-36%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$5.9M
7,078,313
-2%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.8M
59,309
减持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$5.8M
101,708
-21%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$5.6M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$5.3M
10,171
减持
EMBJ
EMBRAER S A
-$5.3M
1,482,963
-39%
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$5.2M
0
-100%
减持
ABEV
AMBEV SA
-$5.2M
463,048
-80%
清仓
XRT
SPDR SERIES TRUST
-$5.0M
0
-100%
减持
AMZN
AMAZON COM INC
-$4.9M
217,532
-25%
建仓
STNE
STONECO LTD
+$4.8M
290,286
减持
CSAN
COSAN LTD
-$4.8M
405,691
-37%
清仓
IVE
ISHARES TR
-$4.7M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$4.6M
0
-100%
清仓
—
LAM RESEARCH CORP
-$4.6M
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$4.5M
0
-100%
清仓
LOW
LOWES COS INC
-$4.3M
0
-100%
增持
EEM
ISHARES TR
+$4.3M
389,314
+34%
减持
AMX
AMERICA MOVIL SAB DE CV
-$4.3M
930,594
-21%
增持
GOVT
ISHARES TR
+$4.2M
4,702,295
+5%
建仓
LULU
LULULEMON ATHLETICA INC
+$4.2M
10,800
增持
DIS
DISNEY WALT CO
+$4.1M
39,027
+407%
建仓
INDA
ISHARES TR
+$4.0M
78,500
减持
KO
COCA COLA CO
-$4.0M
22,184
-76%
增持
DBA
INVESCO DB MLTI SECTR CMMTY
+$4.0M
215,200
+168%
清仓
V
VISA INC
-$4.0M
0
-100%
增持
TLH
ISHARES TR
+$3.9M
1,134,068
+7%
减持
KDP
KEURIG DR PEPPER INC
-$3.7M
93,700
-53%
清仓
DAL
DELTA AIR LINES INC DEL
-$3.7M
0
-100%
清仓
UAL
UNITED CONTL HLDGS INC
-$3.4M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$3.2M
0
-100%
建仓
BA
BOEING CO
+$3.1M
16,200
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$3.1M
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD
-$3.0M
0
-100%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$2.9M
446,685
-9%
清仓
—
CAPRI HOLDINGS LIMITED
-$2.8M
0
-100%
清仓
GOOG
ALPHABET INC
-$2.7M
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$2.6M
58,300
清仓
PAM
PAMPA ENERGIA S A
-$2.4M
0
-100%
清仓
DE
DEERE & CO
-$2.4M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
+$2.3M
41,713
+387%
清仓
—
CI&T INC
-$2.2M
0
-100%
清仓
ROST
ROSS STORES INC
-$2.2M
0
-100%
减持
TIMB
TIM S A
-$2.2M
361,076
-22%
清仓
PSR
INVESCO ACTIVELY MANAGD ETF
-$2.1M
0
-100%
清仓
BCH
BANCO DE CHILE
-$2.1M
0
-100%
减持
VIV
TELEFONICA BRASIL SA
-$2.0M
155,100
-54%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$2.0M
0
-100%
清仓
—
COPA HOLDINGS SA
-$1.9M
0
-100%
建仓
EFA
ISHARES TR
+$1.9M
23,500
清仓
GE
GENERAL ELECTRIC CO
-$1.8M
0
-100%
清仓
XOP
SPDR SER TR
-$1.8M
0
-100%
清仓
GGAL
GRUPO FINANCIERO GALICIA S A
-$1.7M
0
-100%
清仓
FLCA
FRANKLIN TEMPLETON ETF TR
-$1.7M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.7M
0
-100%
清仓
NIO
NIO INC
-$1.7M
0
-100%
清仓
LI
LI AUTO INC
-$1.7M
0
-100%
清仓
IGV
ISHARES TR
-$1.6M
0
-100%
减持
ORCL
ORACLE CORP
-$1.6M
21,500
-48%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.6M
20,900
清仓
VTMX
VESTA REAL ESTATE CORPORATIO
-$1.6M
0
-100%
清仓
GDXJ
VANECK VECTORS ETF TR
-$1.5M
0
-100%
清仓
—
NATURA &CO HLDG S A
-$1.5M
0
-100%
清仓
CSCO
CISCO SYS INC
-$1.4M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$1.4M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
138,259
+13%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
100,979
-11%
建仓
CAT
CATERPILLAR INC DEL
+$1.3M
3,504
清仓
GMF
SPDR INDEX SHS FDS
-$1.3M
0
-100%
建仓
—
ISHARES TR
+$1.2M
4,500
清仓
PDD
PINDUODUO INC
-$1.1M
0
-100%
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$1.1M
2,000
减持
—
MATTERPORT INC
-$1.0M
1,395,386
-11%
减持
SUZ
SUZANO S A SPON
+$1.0M
1,624,112
-7%
增持
BBY
BEST BUY INC
+$957.2K
80,246
+12%
增持
SLV
ISHARES SILVER TRUST
+$912.5K
42,526
+1584%
建仓
—
ISHARES INC
+$908.8K
1,500
清仓
EPI
WISDOMTREE TR
-$902.0K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$857.3K
3,000
-61%
建仓
—
ISHARES TR
+$841.4K
17,000
清仓
EQR
EQUITY RESIDENTIAL
-$825.0K
0
-100%
建仓
—
VANECK MERK GOLD TRUST
+$824.4K
4
清仓
UDR
UDR INC
-$821.9K
0
-100%
清仓
MAA
MID AMER APT CMNTYS INC
-$819.3K
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$805.8K
0
-100%
建仓
—
SELECT SECTOR SPDR TR
+$745.7K
1,500
清仓
EWY
ISHARES INC
-$659.8K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$635.0K
0
-100%
清仓
ESS
ESSEX PPTY TR INC
-$581.3K
0
-100%
清仓
IEMG
ISHARES INC
-$546.3K
0
-100%
清仓
AIV
APARTMENT INVT & MGMT CO
-$535.5K
0
-100%
建仓
—
ISHARES TR
+$529.2K
10,000
清仓
—
ETF MANAGERS TR
-$515.9K
0
-100%
清仓
ILMN
ILLUMINA INC
-$510.9K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$496.0K
0
-100%
增持
ABBV
ABBVIE INC
+$480.5K
9,229
+19%
建仓
—
DISNEY WALT CO
+$459.6K
1,000
清仓
—
SPLUNK INC
-$456.2K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$446.7K
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$445.9K
2,360
+128%
建仓
CCJ
CAMECO CORP
+$433.2K
10,000