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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 42
增持 39
减持 40
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$255.0M
867,765
+97%
增持
—
CREDICORP LTD
+$200.5M
1,716,777
+244%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$191.6M
19,098,366
+432%
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
—
AMERICA MOVIL SAB DE CV
+$127.9M
6,254,732
+5515%
清仓
TLH
ISHARES TR
-$118.8M
0
-100%
减持
GOVT
ISHARES TR
-$104.4M
60,428
-99%
减持
VALE
VALE S A
-$99.3M
4,701,934
-61%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$92.1M
247,678
-70%
清仓
KOF
COCA COLA FEMSA S A B DE C V
-$68.3M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$66.5M
12,223
-99%
清仓
AMX
AMERICA MOVIL SAB DE CV
-$66.0M
0
-100%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$56.9M
17,518,732
-19%
增持
NVDA
NVIDIA CORP
+$45.9M
673,564
+83%
减持
MELI
MERCADOLIBRE INC
-$40.4M
12,559
-58%
增持
KO
COCA COLA CO
+$39.4M
678,994
+1696%
减持
BBD
BANCO BRADESCO S A
-$37.2M
33,105,610
-12%
增持
SUZ
SUZANO S A SPON
+$36.2M
3,680,057
+465%
清仓
EWZ
ISHARES INC
-$35.1M
0
-100%
建仓
—
BANCOLOMBIA S A
+$33.6M
787,079
清仓
XLI
SELECT SECTOR SPDR TR
-$33.2M
0
-100%
清仓
NU
NU HLDGS LTD
-$33.0M
0
-100%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$32.9M
541,396
-32%
建仓
—
GLOBANT S A
+$31.7M
124,189
减持
XLF
SELECT SECTOR SPDR TR
-$29.6M
1,043,961
-41%
建仓
IWM
ISHARES TR
+$27.6M
124,950
清仓
GLD
SPDR GOLD TR
-$27.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$26.5M
365,875
+26%
清仓
—
DESPEGAR COM CORP
-$26.0M
0
-100%
建仓
PSR
INVESCO ACTIVELY MANAGD ETF
+$24.8M
48,490
增持
AAPL
APPLE INC
+$23.2M
96,239
+2389%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$21.0M
12,311
-86%
增持
TV
GRUPO TELEVISA SA
+$20.4M
1,749,042
+13477%
清仓
FXI
ISHARES TR
-$19.7M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$17.7M
260,860
+521%
减持
XOP
SPDR SER TR
-$17.4M
18,600
-88%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$15.9M
75,000
建仓
XRT
SPDR SERIES TRUST
+$15.5M
194,122
减持
EMBJ
EMBRAER S A
-$14.0M
690,108
-38%
清仓
KWEB
KRANESHARES TR
-$13.6M
0
-100%
建仓
PFE
PFIZER INC
+$13.3M
501,720
建仓
EFA
ISHARES TR
+$12.3M
163,200
建仓
AMAT
APPLIED MATLS INC
+$12.3M
75,645
增持
GGAL
GRUPO FINANCIERO GALICIA S A
+$12.0M
221,004
+402%
减持
CX
CEMEX SAB DE CV
-$11.8M
1,356,269
-58%
增持
GOOGL
ALPHABET INC
+$11.7M
162,446
+60%
减持
BBY
BEST BUY INC
-$11.0M
71,109
-57%
增持
XLB
SELECT SECTOR SPDR TR
+$10.6M
134,700
+1849%
建仓
BA
BOEING CO
+$10.5M
59,574
减持
META
FACEBOOK INC
-$10.3M
99,358
-16%
建仓
XLE
SELECT SECTOR SPDR TR
+$9.7M
113,739
增持
EWJ
ISHARES INC
+$9.4M
1,054,475
+36%
增持
NFLX
NETFLIX INC
+$9.0M
30,455
+19%
清仓
SLV
ISHARES SILVER TRUST
-$8.7M
0
-100%
减持
—
UNITED STATES OIL FUND LP
-$8.5M
14,600
-89%
清仓
TSLA
TESLA INC
-$8.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$8.2M
192,081
+13%
减持
VOO
VANGUARD INDEX FDS
-$7.8M
361,945
-6%
增持
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$7.4M
174,266
+31%
清仓
GD
GENERAL DYNAMICS CORP
-$7.3M
0
-100%
增持
TIMB
TIM S A
+$7.1M
1,769,904
+65%
建仓
BKR
BAKER HUGHES A GE CO
+$6.8M
164,861
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$6.6M
175,170
+165%
建仓
BAC
BANK AMER CORP
+$6.0M
137,197
增持
PYPL
PAYPAL HLDGS INC
+$6.0M
71,575
+5900%
增持
—
ISHARES SILVER TRUST
+$5.8M
8,487
+749%
减持
XLK
SELECT SECTOR SPDR TR
-$5.5M
22,800
-53%
建仓
—
CARNIVAL CORP
+$5.1M
205,170
增持
EEM
ISHARES TR
+$5.0M
408,951
+55%
清仓
URI
UNITED RENTALS INC
-$5.0M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$4.9M
180,210
+30%
减持
GGB
GERDAU SA
-$4.7M
1,855,000
-36%
清仓
STNE
STONECO LTD
-$4.6M
0
-100%
减持
JD
JD.COM INC
-$4.6M
3,800
-97%
清仓
BIDU
BAIDU INC
-$4.4M
0
-100%
建仓
IVE
ISHARES TR
+$4.2M
22,230
减持
YPF
YPF SOCIEDAD ANONIMA
+$4.2M
206,779
-3%
减持
HON
HONEYWELL INTL INC
-$4.1M
2,000
-91%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$4.1M
23,200
减持
INTC
INTEL CORP
-$4.0M
126,160
-54%
减持
FSLR
FIRST SOLAR INC
-$3.9M
4,686
-76%
清仓
—
VANECK VECTORS ETF TR
-$3.7M
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$3.7M
0
-100%
建仓
—
SPDR GOLD TRUST
+$3.7M
2,000
建仓
ULTA
ULTA BEAUTY INC
+$3.6M
8,294
减持
KRE
SPDR SER TR
-$3.5M
3,552
-95%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$3.3M
13,007,619
+10%
建仓
LVS
LAS VEGAS SANDS CORP
+$3.3M
63,808
增持
CSAN
COSAN LTD
-$3.2M
1,452,659
+28%
清仓
—
COPA HOLDINGS SA
-$3.0M
0
-100%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$3.0M
104,911
增持
NOW
SERVICENOW INC
+$3.0M
16,964
+1%
建仓
ARGT
GLOBAL X FDS
+$2.9M
34,823
减持
BKNG
BOOKING HOLDINGS INC
-$2.9M
502
-61%
建仓
SPGI
S&P GLOBAL INC
+$2.8M
5,711
清仓
FCX
FREEPORT-MCMORAN INC
-$2.8M
0
-100%
减持
VIV
TELEFONICA BRASIL SA
-$2.7M
435,700
-25%
建仓
GEV
GE VERNOVA INC
+$2.6M
8,000
建仓
kspi us equity
KASPI KZ JSC
+$2.6M
27,020
清仓
—
VTEX
-$2.5M
0
-100%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$2.5M
195,185
-34%
减持
XLY
SELECT SECTOR SPDR TR
-$2.5M
49,764
-27%
增持
BCH
BANCO DE CHILE
+$2.4M
213,773
+105%
减持
VRT
VERTIV HOLDINGS CO
-$2.4M
409
-98%
清仓
ECH
ISHARES INC
-$2.1M
0
-100%
减持
ACWX
ISHARES TR
-$2.0M
394,613
-0%
清仓
PDD
PINDUODUO INC
-$2.0M
0
-100%
建仓
BSBR
BANCO SANTANDER BRASIL S A
+$1.9M
251,400
建仓
NDAQ
NASDAQ INC
+$1.9M
25,000
增持
—
DELL TECHNOLOGIES INC
+$1.9M
60,051
+43%
建仓
CLX
CLOROX CO DEL
+$1.9M
11,825
建仓
CRM
SALESFORCE COM INC
+$1.8M
5,448
增持
HOOD
ROBINHOOD MKTS INC
+$1.8M
47,972
+1907%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$1.8M
51,201
-9%
增持
TDG
TRANSDIGM GROUP INC
+$1.7M
3,284
+90%
减持
NEE
NEXTERA ENERGY INC
-$1.7M
91,748
-7%
减持
—
EATON CORP PLC
-$1.7M
6,681
-44%
建仓
TJX
TJX COS INC NEW
+$1.7M
13,864
减持
ARES
ARES MANAGEMENT CORPORATION
-$1.6M
6,044
-65%
减持
—
BLACKSTONE GROUP L P
-$1.6M
1,101
-91%
增持
SCCO
SOUTHERN COPPER CORP
+$1.6M
533,640
+59%
清仓
ABNB
AIRBNB INC
-$1.6M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.5M
0
-100%
建仓
PAM
PAMPA ENERGIA S A
+$1.5M
17,486
建仓
PONY
PONY AI INC
+$1.5M
100,000
建仓
—
PROCAPS GROUP S A
+$1.5M
177,974
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.3M
0
-100%
增持
ABEV
AMBEV SA
+$1.3M
2,454,174
+84%
减持
DASH
DOORDASH INC
-$1.2M
370
-96%
增持
BURL
BURLINGTON STORES INC
+$1.2M
15,128
+27%
增持
MU
MICRON TECHNOLOGY INC
+$1.2M
14,255
+4056%
建仓
XBI
SPDR SERIES TRUST
+$1.2M
13,022
清仓
URA
GLOBAL X FDS
-$1.1M
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$1.1M
12,977
+351%
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.1M
10,000
减持
—
XP INC
+$1.1M
389,892
-33%
建仓
NTRA
NATERA INC
+$1.1M
6,830
清仓
WDC
WESTERN DIGITAL CORP
-$1.1M
0
-100%
建仓
—
QUANTUM CORP
+$1.0M
56,000
建仓
TER
TERADYNE INC
+$1.0M
7,900
建仓
THC
TENET HEALTHCARE CORP
+$996.0K
7,941
建仓
EPI
WISDOMTREE TR
+$992.0K
22,000
增持
UNP
UNION PAC CORP
+$954.0K
4,442
+1790%
建仓
OWL
BLUE OWL CAPITAL INC
+$947.5K
40,510
增持
—
FERRARI N V
+$907.6K
11,600
+35%
减持
AVGO
BROADCOM INC
+$871.0K
78,870
-22%
减持
CEG
CONSTELLATION ENERGY CORP
-$851.6K
16,985
-6%
清仓
—
APOLLO GLOBAL MGMT LLC
-$836.4K
0
-100%
增持
—
TPG SPECIALTY LENDING INC
+$808.3K
15,566
+402%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$804.2K
11,175
建仓
TOST
TOAST INC
+$774.5K
21,000
