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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 51
增持 34
减持 37
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$258.8M
445,877
-49%
减持
—
CREDICORP LTD
-$183.1M
600,541
-65%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$156.3M
6,147,013
-68%
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。
清仓
—
AMERICA MOVIL SAB DE CV
-$129.8M
0
-100%
建仓
TLH
ISHARES TR
+$113.3M
1,092,068
增持
GOVT
ISHARES TR
+$106.0M
4,675,695
+7638%
建仓
KOF
COCA COLA FEMSA S A B DE C V
+$88.6M
1,004,136
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$59.9M
1,112,036
+105%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$58.2M
840,617
+6777%
减持
MSFT
MICROSOFT CORP
-$54.4M
70,949
-63%
减持
AMZN
AMAZON COM INC
-$44.2M
191,335
-48%
减持
KO
COCA COLA CO
-$41.7M
5,481
-99%
减持
SCCO
SOUTHERN COPPER CORP
-$40.4M
659
-100%
减持
SUZ
SUZANO S A SPON
-$34.7M
870,012
-76%
清仓
—
BANCOLOMBIA S A
-$33.6M
0
-100%
清仓
—
GLOBANT S A
-$31.7M
0
-100%
建仓
TSLA
TESLA INC
+$30.5M
117,673
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$30.5M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$27.7M
21,455,970
+22%
清仓
IWM
ISHARES TR
-$27.6M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$26.1M
25,032
+99%
减持
NVDA
NVIDIA CORP
-$24.8M
606,127
-10%
清仓
PSR
INVESCO ACTIVELY MANAGD ETF
-$24.8M
0
-100%
减持
GOOGL
ALPHABET INC
-$21.3M
46,993
-71%
减持
TV
GRUPO TELEVISA SA
-$20.4M
12,882
-99%
建仓
—
BBB FOODS INC
+$18.2M
711,742
建仓
—
ISHARES TR
+$17.9M
41,068
增持
AAPL
APPLE INC
+$17.9M
188,910
+96%
增持
EMBJ
EMBRAER S A
+$16.6M
955,202
+38%
减持
META
FACEBOOK INC
-$16.4M
71,027
-29%
建仓
XLI
SELECT SECTOR SPDR TR
+$16.3M
124,065
清仓
MRSH
MARSH & MCLENNAN COS INC
-$15.9M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$15.7M
48,333
-81%
清仓
XRT
SPDR SERIES TRUST
-$15.5M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$14.7M
27,564
+3105%
增持
XLY
SELECT SECTOR SPDR TR
+$14.6M
130,501
+162%
增持
PAM
PAMPA ENERGIA S A
+$14.5M
213,674
+1122%
建仓
GLD
SPDR GOLD TR
+$14.5M
50,238
建仓
MSTR
MICROSTRATEGY INC
+$14.4M
50,000
建仓
—
MILLICOM INTL CELLULAR S A
+$13.3M
460,698
减持
PFE
PFIZER INC
-$13.3M
1,720
-100%
清仓
EFA
ISHARES TR
-$12.3M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$12.2M
704
-99%
清仓
—
XP INC
-$11.6M
0
-100%
建仓
—
TESLA INC
+$11.5M
1,000
减持
EWJ
ISHARES INC
-$11.3M
783,310
-26%
增持
GGAL
GRUPO FINANCIERO GALICIA S A
+$10.8M
469,272
+112%
清仓
BA
BOEING CO
-$10.5M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$10.3M
1,219,971
+17%
增持
—
ISHARES INC
+$10.2M
168,300
+4108%
减持
VALE
VALE S A
-$10.0M
3,186,827
-32%
建仓
—
SPDR GOLD TRUST
+$9.6M
510
减持
TIMB
TIM S A
-$9.4M
1,045,316
-41%
清仓
YPF
YPF SOCIEDAD ANONIMA
-$8.8M
0
-100%
增持
IYR
ISHARES TR
+$7.7M
89,255
+823%
减持
CSAN
COSAN LTD
-$7.4M
42,296
-97%
增持
VOO
VANGUARD INDEX FDS
+$7.3M
393,640
+9%
建仓
—
DBX ETF TR
+$7.0M
264,000
减持
—
DELL TECHNOLOGIES INC
-$6.6M
3,400
-94%
建仓
—
INVESCO EXCHANGE TRADED FD T
+$6.4M
9,250
减持
BBD
BANCO BRADESCO S A
-$6.3M
26,266,116
-21%
增持
BCH
BANCO DE CHILE
+$6.2M
437,338
+105%
建仓
—
EXXON MOBIL CORP
+$6.1M
51,370
清仓
BAC
BANK AMER CORP
-$6.0M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$6.0M
1,868
-97%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$5.7M
401,896
增持
XLC
SELECT SECTOR SPDR TR
+$5.6M
239,045
+33%
建仓
GOOG
ALPHABET INC
+$5.3M
34,033
清仓
—
CARNIVAL CORP
-$5.1M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$5.0M
20,394
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$5.0M
579,489
+62%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$4.9M
12,233,480
-6%
减持
CX
CEMEX SAB DE CV
-$4.9M
499,934
-63%
减持
NFLX
NETFLIX INC
-$4.7M
24,049
-21%
建仓
KBWB
INVESCO EXCHNG TRADED FD TR
+$4.7M
75,455
增持
ACWX
ISHARES TR
+$4.6M
454,713
+15%
减持
ABEV
AMBEV SA
-$4.5M
9,844
-100%
建仓
—
SELECT SECTOR SPDR TR
+$4.4M
45,000
减持
EEM
ISHARES TR
-$4.4M
291,694
-29%
建仓
SMH
VANECK VECTORS ETF TR
+$4.3M
20,462
建仓
—
SELECT SECTOR SPDR TR
+$4.3M
9,500
减持
TDG
TRANSDIGM GROUP INC
-$4.1M
43
-99%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.1M
319,795
+29%
减持
—
ISHARES SILVER TRUST
-$4.1M
5,987
-29%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$3.9M
120,695
-31%
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$3.8M
60,000
建仓
KDP
KEURIG DR PEPPER INC
+$3.8M
111,751
清仓
BSAC
BANCO SANTANDER CHILE NEW
-$3.7M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$3.6M
0
-100%
增持
—
SPDR GOLD TRUST
-$3.6M
2,510
+26%
减持
XLE
SELECT SECTOR SPDR TR
-$3.4M
67,338
-41%
清仓
VIV
TELEFONICA BRASIL SA
-$3.3M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$3.3M
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.2M
24,293
清仓
COST
COSTCO WHSL CORP NEW
-$3.2M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$3.1M
40,820
+79%
建仓
—
NVIDIA CORP
+$3.1M
2,000
增持
—
COMPANHIA PARANAENSE ENERG C
+$3.0M
513,255
+378%
建仓
—
APPLE INC
+$3.0M
2,000
清仓
FLJP
FRANKLIN TEMPLETON ETF TR
-$3.0M
0
-100%
清仓
ARGT
GLOBAL X FDS
-$2.9M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$2.8M
0
-100%
建仓
STNE
STONECO LTD
+$2.8M
267,628
建仓
URA
GLOBAL X FDS
+$2.8M
120,000
增持
AVGO
BROADCOM INC
-$2.7M
92,881
+18%
建仓
—
SELECT SECTOR SPDR TR
+$2.7M
15,150
建仓
HD
HOME DEPOT INC
+$2.7M
7,306
清仓
GEV
GE VERNOVA INC
-$2.6M
0
-100%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$2.5M
22,010
建仓
—
SELECT SECTOR SPDR TR
+$2.4M
4,702
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
-$2.4M
2,764
-78%
建仓
TGS
TRANSPORTADORA DE GAS SUR
+$2.3M
88,486
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$2.3M
163,100
建仓
—
ISHARES INC
+$2.2M
500
建仓
CSGP
COSTAR GROUP INC
+$2.2M
27,993
建仓
—
PAGSEGURO DIGITAL LTD
+$2.2M
288,041
建仓
KKR
KKR & CO INC
+$2.2M
18,914
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.2M
6,194
+1354%
增持
—
EATON CORP PLC
+$2.2M
16,080
+141%
减持
NEE
NEXTERA ENERGY INC
-$2.1M
62,588
-32%
减持
BKR
BAKER HUGHES A GE CO
-$2.1M
107,446
-35%
建仓
—
SELECT SECTOR SPDR TR
+$2.0M
5,002
建仓
—
SEA LTD
+$2.0M
15,700
建仓
—
ISHARES TR
+$2.0M
31,325
增持
GGB
GERDAU SA
+$2.0M
2,678,300
+44%
建仓
CAG
CONAGRA BRANDS INC
+$2.0M
73,905
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.0M
3,831
清仓
BSBR
BANCO SANTANDER BRASIL S A
-$1.9M
0
-100%
清仓
NDAQ
NASDAQ INC
-$1.9M
0
-100%
清仓
CLX
CLOROX CO DEL
-$1.9M
0
-100%
建仓
—
ADECOAGRO S A
+$1.9M
170,724
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$1.9M
30,433
建仓
—
SELECT SECTOR SPDR TR
+$1.8M
3,800
建仓
WMT
WALMART INC
+$1.7M
19,746
建仓
—
MICROSTRATEGY INC
+$1.7M
500
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
33,100
+43%
清仓
TJX
TJX COS INC NEW
-$1.7M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$1.6M
5,872
-88%
清仓
—
PROCAPS GROUP S A
-$1.5M
0
-100%
增持
NOW
SERVICENOW INC
-$1.5M
20,739
+22%
建仓
BBAR
BANCO BBVA ARGENTINA S A
+$1.4M
79,960
增持
—
LAM RESEARCH CORP
+$1.4M
21,187
+1501%
增持
CRM
SALESFORCE COM INC
+$1.4M
12,169
+123%
建仓
—
INTERCORP FINL SVCS INC
+$1.4M
43,310
增持
NTRA
NATERA INC
+$1.4M
17,633
+158%
减持
HWM
HOWMET AEROSPACE INC
-$1.4M
368
-97%
减持
—
ASTRAZENECA PLC
-$1.3M
7,057
-75%
增持
INTC
INTEL CORP
+$1.3M
169,074
+34%
增持
kspi us equity
KASPI KZ JSC
+$1.3M
41,929
+55%
建仓
—
ON HLDG AG
+$1.3M
29,392
