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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 64
增持 26
减持 33
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$159.4M
318,750
清仓
XLF
SELECT SECTOR SPDR TR
-$130.2M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$88.3M
1,927,666
-75%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$73.5M
382,036
-28%
减持
CX
CEMEX SAB DE CV
-$53.5M
9,407,547
-27%
增持
AMZN
AMAZON COM INC
+$48.1M
452,109
+108%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$37.3M
1,289,286
-6%
建仓
AAPL
APPLE INC
+$36.2M
171,963
增持
MELI
MERCADOLIBRE INC
+$32.7M
21,164
+2393%
清仓
—
XP INC
-$28.4M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$21.5M
23,818,027
+2%
建仓
AVGO
BROADCOM INC
+$20.7M
12,919
减持
EMBJ
EMBRAER S A
-$19.6M
718,618
-52%
建仓
TLT
ISHARES TR
+$18.8M
205,000
减持
AMD
ADVANCED MICRO DEVICES INC
-$17.7M
3,424
-97%
增持
SNOW
SNOWFLAKE INC
+$16.8M
125,047
+22310%
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$16.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$15.3M
200,836
+42%
增持
—
DESPEGAR COM CORP
+$14.9M
2,072,713
+107%
建仓
—
INVESCO LTD
+$14.5M
30,300
增持
NFLX
NETFLIX INC
+$14.2M
24,000
+621%
减持
SUZ
SUZANO S A SPON
-$14.0M
651,041
-60%
建仓
XLY
SELECT SECTOR SPDR TR
+$13.1M
71,888
建仓
SMH
VANECK VECTORS ETF TR
+$10.8M
41,480
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$10.7M
417,207
-57%
增持
STNE
STONECO LTD
+$10.0M
1,239,957
+327%
建仓
—
INVESCO EXCHANGE TRADED FD T
+$10.0M
61,014
减持
GLD
SPDR GOLD TR
-$9.7M
17,000
-74%
清仓
ROK
ROCKWELL AUTOMATION INC
-$9.2M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$9.0M
44,621
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$8.7M
7,198,092
+2%
减持
—
BBB FOODS INC
-$8.5M
195,691
-65%
减持
—
CREDICORP LTD
-$7.8M
481,893
-4%
建仓
—
UNITED STATES OIL FUND LP
+$7.1M
89,500
建仓
MA
MASTERCARD INCORPORATED
+$6.8M
15,527
建仓
SPGI
S&P GLOBAL INC
+$6.7M
15,000
增持
BBD
BANCO BRADESCO S A
-$6.4M
23,989,150
+18%
清仓
—
AUNA S A
-$6.3M
0
-100%
建仓
TDG
TRANSDIGM GROUP INC
+$6.3M
4,951
减持
MSFT
MICROSOFT CORP
-$6.1M
138,673
-14%
建仓
—
DELL TECHNOLOGIES INC
+$5.9M
43,000
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.8M
0
-100%
减持
URA
GLOBAL X FDS
-$5.6M
792,674
-20%
建仓
TSLA
TESLA INC
+$5.5M
27,957
建仓
UNP
UNION PAC CORP
+$5.5M
24,235
建仓
ACWX
ISHARES TR
+$5.5M
102,649
增持
—
GLOBANT S A
+$5.4M
31,277
+3414%
清仓
ULTA
ULTA BEAUTY INC
-$5.3M
0
-100%
减持
CSAN
COSAN LTD
-$5.2M
796
-100%
增持
NU
NU HLDGS LTD
+$4.9M
903,175
+60%
建仓
BKNG
BOOKING HOLDINGS INC
+$4.9M
1,233
建仓
—
EXXON MOBIL CORP
+$4.6M
40,000
建仓
HWM
HOWMET AEROSPACE INC
+$4.5M
58,500
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$4.5M
20,774
建仓
INTC
INTEL CORP
+$4.5M
144,882
减持
MU
MICRON TECHNOLOGY INC
-$4.4M
18,815
-68%
清仓
LULU
LULULEMON ATHLETICA INC
-$4.2M
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$4.1M
25,000
减持
EEM
ISHARES TR
-$4.0M
280,529
-28%
清仓
SQM
SOCIEDAD QUIMICA MINERA DE C
-$3.9M
0
-100%
减持
DIS
DISNEY WALT CO
-$3.8M
9,367
-76%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$3.7M
42,674
建仓
NVO
NOVO-NORDISK A S
+$3.6M
25,162
减持
TLH
ISHARES TR
-$3.6M
1,125,150
-1%
建仓
QQQ
INVESCO QQQ TR
+$3.5M
7,358
建仓
BABA
ALIBABA GROUP HLDG LTD
+$3.5M
48,624
增持
TIMB
TIM S A
+$3.5M
688,950
+91%
增持
AMX
AMERICA MOVIL SAB DE CV
+$3.4M
1,222,791
+31%
减持
NEE
NEXTERA ENERGY INC
-$3.3M
77,537
-44%
减持
EWJ
ISHARES INC
-$3.3M
786,898
-2%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$3.3M
148,592
-1%
增持
NVDA
NVIDIA CORP
-$3.2M
139,797
+518%
建仓
DDOG
DATADOG INC
+$2.9M
22,507
建仓
NOW
SERVICENOW INC
+$2.9M
3,700
清仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$2.9M
0
-100%
建仓
VST
VISTRA ENERGY CORP
+$2.8M
32,439
增持
BSAC
BANCO SANTANDER CHILE NEW
+$2.8M
165,285
+900%
建仓
XLE
SELECT SECTOR SPDR TR
+$2.8M
30,489
建仓
FCX
FREEPORT-MCMORAN INC
+$2.8M
57,000
减持
PYPL
PAYPAL HLDGS INC
-$2.7M
1,281
-97%
清仓
DKNG
DRAFTKINGS INC NEW
-$2.6M
0
-100%
减持
INDA
ISHARES TR
-$2.6M
25,200
-68%
清仓
IVV
ISHARES TR
-$2.6M
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$2.6M
19,424
建仓
LLY
LILLY ELI & CO
+$2.5M
2,806
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.5M
4,846
清仓
IEF
ISHARES TR
-$2.4M
0
-100%
增持
CCJ
CAMECO CORP
+$2.3M
56,541
+465%
建仓
ISRG
INTUITIVE SURGICAL INC
+$2.3M
5,106
建仓
—
CI&T INC
+$2.3M
435,455
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.2M
963,446
+4%
减持
SPY
SPDR S&P 500 ETF TR
+$2.2M
477,403
-3%
减持
GOVT
ISHARES TR
-$2.1M
4,649,979
-1%
建仓
V
VISA INC
+$2.1M
7,821
建仓
EW
EDWARDS LIFESCIENCES CORP
+$1.9M
20,787
清仓
EFA
ISHARES TR
-$1.9M
0
-100%
建仓
—
MARVELL TECHNOLOGY GROUP LTD
+$1.8M
25,900
减持
DBA
INVESCO DB MLTI SECTR CMMTY
-$1.8M
162,900
-24%
建仓
ARTY
ISHARES TR
+$1.7M
55,000
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$1.6M
13,174
建仓
TECK
TECK RESOURCES LTD
+$1.6M
33,500
建仓
MDB
MONGODB INC
+$1.6M
6,382
清仓
VIV
TELEFONICA BRASIL SA
-$1.6M
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
1,670
减持
META
FACEBOOK INC
+$1.3M
74,904
-0%
清仓
—
ISHARES TR
-$1.2M
0
-100%
建仓
KSA
ISHARES TR
+$1.2M
30,000
清仓
ABEV
AMBEV SA
-$1.1M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP
+$1.1M
15,000
清仓
—
PETROLEO BRASILEIRO SA PETRO
-$1.1M
0
-100%
增持
BBY
BEST BUY INC
+$1.1M
91,003
+13%
建仓
EA
ELECTRONIC ARTS INC
+$1.0M
7,518
建仓
VRT
VERTIV HOLDINGS CO
+$1.0M
12,000
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$986.9K
21,700
建仓
CPNG
COUPANG INC
+$951.1K
45,397
建仓
NKE
NIKE INC
+$933.5K
12,386
增持
KO
COCA COLA CO
+$931.1K
32,672
+47%
增持
GGB
GERDAU SA
-$916.0K
1,069,400
+8%
建仓
—
SPOTIFY TECHNOLOGY S A
+$911.9K
2,906
减持
SLV
ISHARES SILVER TRUST
-$900.4K
2,526
-94%
清仓
SID
COMPANHIA SIDERURGICA NACION
-$887.1K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$864.4K
34,033
+63%
增持
VALE
VALE S A
+$854.2K
5,398,881
+10%
清仓
—
ISHARES TR
-$841.4K
0
-100%
建仓
URNM
SPROTT FDS TR
+$837.3K
17,005
清仓
—
VANECK MERK GOLD TRUST
-$824.4K
0
-100%
增持
ORCL
ORACLE CORP
+$801.1K
24,800
+15%
减持
BA
BOEING CO
-$764.7K
12,976
-20%
减持
—
ASTRAZENECA PLC
-$751.4K
7,457
-62%
清仓
—
SELECT SECTOR SPDR TR
-$745.7K
0
-100%
建仓
—
AMERICA MOVIL SAB DE CV
+$731.6K
43,035
建仓
TQQQ
PROSHARES TR
+$730.7K
9,898
建仓
CL
COLGATE PALMOLIVE CO
+$617.0K
6,358
清仓
IBN
ICICI BK LTD
-$608.8K
0
-100%
建仓
STM
STMICROELECTRONICS N V
+$589.2K
15,000
建仓
CIEN
CIENA CORP
+$578.2K
12,000
增持
—
ISHARES INC
+$537.7K
4,500
+200%
清仓
—
ISHARES TR
-$529.2K
0
-100%
减持
—
MATTERPORT INC
+$520.5K
821,931
-41%
减持
XLK
SELECT SECTOR SPDR TR
-$511.7K
500
-83%
增持
RBLX
ROBLOX CORP
+$511.4K
37,482
+62%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$486.9K
3,557
减持
KDP
KEURIG DR PEPPER INC
-$467.0K
72,058
-23%
清仓
—
DISNEY WALT CO
-$459.6K
0
-100%
建仓
ROST
ROSS STORES INC
+$434.9K
2,993
建仓
—
ISHARES GOLD TR
+$418.4K
600
清仓
XME
SPDR SERIES TRUST
-$391.8K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$387.5K
1,935
建仓
TXN
TEXAS INSTRS INC
+$375.1K
1,928
清仓
TCOM
TRIP COM GROUP LTD
-$359.9K
0
-100%