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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 29
增持 32
减持 51
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$86.7M
6,084,144
-50%
减持
GOVT
ISHARES TR
-$86.5M
911,128
-81%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$71.3M
613,888
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。
-45%
建仓
PXH
INVESCO EXCHNG TRADED FD TR
+$68.4M
2,925,998
增持
SPY
SPDR S&P 500 ETF TR
+$67.0M
512,201
+15%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$52.8M
779,258
-22%
增持
BBD
BANCO BRADESCO S A
+$52.2M
35,204,316
+34%
减持
TLH
ISHARES TR
-$45.9M
663,460
-39%
减持
—
CREDICORP LTD
-$40.9M
567,024
-6%
增持
VALE
VALE S A
+$37.1M
7,069,889
+122%
建仓
—
LATAM AIRLS GROUP S A
+$32.0M
787,096
建仓
NU
NU HLDGS LTD
+$29.7M
2,904,400
建仓
IWF
ISHARES TR
+$28.9M
68,130
建仓
EFG
ISHARES TR
+$28.0M
250,300
增持
XLF
SELECT SECTOR SPDR TR
+$25.4M
1,644,491
+35%
增持
EMBJ
EMBRAER S A
+$24.8M
1,172,217
+23%
增持
GLD
SPDR GOLD TR
+$24.5M
127,811
+154%
减持
TSLA
TESLA INC
-$22.6M
24,840
-79%
增持
ITUB
ITAU UNIBANCO HLDG S A
-$21.2M
22,005,070
+3%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$20.7M
550,435
+356%
增持
GGAL
GRUPO FINANCIERO GALICIA S A
+$20.4M
893,965
+91%
增持
WMT
WALMART INC
+$19.9M
221,351
+1021%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$18.8M
110,227
+3888%
清仓
—
ISHARES TR
-$17.9M
0
-100%
建仓
SQM
SOCIEDAD QUIMICA MINERA DE C
+$16.3M
919,538
减持
XLC
SELECT SECTOR SPDR TR
-$16.2M
62,798
-74%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$16.1M
5,664,002
-8%
减持
XLY
SELECT SECTOR SPDR TR
-$15.0M
49,483
-62%
增持
PYPL
PAYPAL HLDGS INC
+$14.9M
201,779
+10702%
减持
MA
MASTERCARD INCORPORATED
-$14.7M
701
-97%
清仓
MSTR
MICROSTRATEGY INC
-$14.4M
0
-100%
清仓
—
TESLA INC
-$11.5M
0
-100%
减持
EEM
ISHARES TR
-$11.0M
35,944
-88%
清仓
—
ISHARES INC
-$10.2M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$10.2M
82,432
减持
—
BBB FOODS INC
-$10.1M
610,934
-14%
减持
NVDA
NVIDIA CORP
-$10.0M
352,648
-42%
减持
TIMB
TIM S A
-$9.4M
337,616
-68%
增持
STNE
STONECO LTD
+$8.7M
718,893
+169%
减持
BCH
BANCO DE CHILE
-$7.0M
344,373
-21%
建仓
EWZ
ISHARES INC
+$6.7M
232,537
建仓
SLV
ISHARES SILVER TRUST
+$6.6M
69,026
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$6.6M
846,694
+1%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$6.4M
0
-100%
减持
AVGO
BROADCOM INC
+$6.3M
79,329
-15%
清仓
—
EXXON MOBIL CORP
-$6.1M
0
-100%
减持
NFLX
NETFLIX INC
+$6.1M
21,299
-11%
增持
—
DELL TECHNOLOGIES INC
+$6.0M
51,255
+1408%
增持
COIN
COINBASE GLOBAL INC
+$5.7M
17,678
+531%
清仓
AMX
AMERICA MOVIL SAB DE CV
-$5.7M
0
-100%
减持
IYR
ISHARES TR
-$5.4M
32,786
-63%
减持
XLK
SELECT SECTOR SPDR TR
-$5.4M
11,931
-71%
增持
EWJ
ISHARES INC
+$5.3M
787,562
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$5.1M
134,288
+99%
增持
PAM
PAMPA ENERGIA S A
+$5.0M
304,174
+42%
增持
—
SPDR GOLD TRUST
+$5.0M
1,500
+194%
减持
AMZN
AMAZON COM INC
+$4.6M
187,059
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.6M
36,000
+590%
减持
—
FERRARI N V
-$4.5M
100
-99%
增持
GGB
GERDAU SA
+$4.4M
4,036,600
+51%
清仓
—
SELECT SECTOR SPDR TR
-$4.4M
0
-100%
清仓
SMH
VANECK VECTORS ETF TR
-$4.3M
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$4.3M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.2M
31,611
+1659%
减持
KBWB
INVESCO EXCHNG TRADED FD TR
-$4.1M
9,000
-88%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$3.8M
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$3.8M
72,000
减持
—
DBX ETF TR
-$3.5M
127,839
-52%
增持
HOOD
ROBINHOOD MKTS INC
+$3.2M
36,778
+526%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$3.2M
38,472
-17%
清仓
—
NVIDIA CORP
-$3.1M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$3.1M
29
-96%
增持
XLI
SELECT SECTOR SPDR TR
+$3.0M
130,716
+5%
清仓
—
APPLE INC
-$3.0M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.0M
221,227
-31%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.0M
15,226
-54%
增持
GOOGL
ALPHABET INC
+$2.9M
57,934
+23%
减持
NOW
SERVICENOW INC
+$2.9M
18,848
-9%
清仓
CX
CEMEX SAB DE CV
-$2.8M
0
-100%
减持
IVE
ISHARES TR
-$2.8M
7,515
-66%
减持
URA
GLOBAL X FDS
-$2.7M
100
-100%
清仓
—
SELECT SECTOR SPDR TR
-$2.7M
0
-100%
增持
TLT
ISHARES TR
+$2.6M
40,000
+300%
减持
ACWX
ISHARES TR
+$2.5M
454,513
-0%
清仓
XOP
SPDR SER TR
-$2.5M
0
-100%
增持
AAPL
APPLE INC
+$2.4M
216,423
+15%
清仓
—
SELECT SECTOR SPDR TR
-$2.4M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.4M
77,493
+60%
建仓
ALGM
ALLEGRO MICROSYSTEMS INC
+$2.4M
70,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.4M
7,555
清仓
—
PETROLEO BRASILEIRO SA PETRO
-$2.3M
0
-100%
建仓
—
YANDEX N V
+$2.3M
42,000
建仓
—
JBS N.V.
+$2.3M
181,570
建仓
CRWV
COREWEAVE INC
+$2.3M
14,000
清仓
—
ISHARES INC
-$2.2M
0
-100%
减持
BBY
BEST BUY INC
-$2.2M
50,481
-34%
建仓
FXI
ISHARES TR
+$2.1M
57,500
清仓
—
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
清仓
—
SEA LTD
-$2.0M
0
-100%
清仓
—
ISHARES TR
-$2.0M
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$2.0M
3,800
清仓
—
ADECOAGRO S A
-$1.9M
0
-100%
减持
META
FACEBOOK INC
-$1.9M
52,897
-26%
清仓
—
PETROLEO BRASILEIRO SA PETRO
-$1.9M
0
-100%
清仓
—
ISHARES SILVER TRUST
-$1.8M
0
-100%
减持
—
PAGSEGURO DIGITAL LTD
-$1.8M
50,749
-82%
清仓
—
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$1.8M
8,648
减持
MSFT
MICROSOFT CORP
-$1.7M
50,073
-29%
建仓
XHB
SPDR SER TR
+$1.7M
17,490
清仓
—
MICROSTRATEGY INC
-$1.7M
0
-100%
减持
—
COMPANHIA PARANAENSE ENERG C
-$1.7M
385,015
-25%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.7M
0
-100%
建仓
—
XP INC
+$1.5M
76,293
清仓
EVR
EVERCORE INC
-$1.5M
0
-100%
清仓
—
INTERCORP FINL SVCS INC
-$1.4M
0
-100%
减持
—
LAM RESEARCH CORP
-$1.4M
1,450
-93%
减持
—
EATON CORP PLC
-$1.4M
8,242
-49%
建仓
ARGT
GLOBAL X FDS
+$1.4M
16,282
建仓
LMT
LOCKHEED MARTIN CORP
+$1.3M
2,900
减持
CRM
SALESFORCE COM INC
-$1.3M
7,110
-42%
减持
GOOG
ALPHABET INC
-$1.3M
22,571
-34%
清仓
COHR
COHERENT CORP
-$1.2M
0
-100%
建仓
GFI
GOLD FIELDS LTD NEW
+$1.2M
49,575
清仓
TECK
TECK RESOURCES LTD
-$1.1M
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.0M
6,011
+57%
增持
—
MARVELL TECHNOLOGY GROUP LTD
+$1.0M
18,000
+210%
清仓
—
SELECT SECTOR SPDR TR
-$1.0M
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$1.0M
105,301
-12%
建仓
EWW
ISHARES INC
+$978.9K
19,210
清仓
PDD
PINDUODUO INC
-$927.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$909.6K
50,813
-19%
减持
CEG
CONSTELLATION ENERGY CORP
-$885.9K
5,224
-59%
减持
JPM
JPMORGAN CHASE & CO
+$869.1K
20,255
-1%
减持
CCJ
CAMECO CORP
-$862.9K
1,216
-95%
建仓
QXO
QXO INC
+$840.1K
39,000
建仓
COF
CAPITAL ONE FINL CORP
+$830.4K
3,903
增持
kspi us equity
KASPI KZ JSC
+$818.6K
55,503
+32%
减持
DIS
DISNEY WALT CO
-$787.7K
5,897
-62%
减持
SBS
COMPANHIA DE SANEAMENTO BASI
+$783.3K
494,142
-15%
建仓
—
COPA HOLDINGS SA
+$769.8K
7,000
清仓
—
MASTERCARD INCORPORATED
-$767.0K
0
-100%
清仓
VST
VISTRA ENERGY CORP
-$752.0K
0
-100%
减持
TLN
TALEN ENERGY CORP
-$747.2K
1,000
-81%
建仓
IBN
ICICI BK LTD
+$684.4K
20,346
减持
CIG
COMPANHIA ENERGETICA DE MINA
-$682.9K
987,314
-34%
减持
VRT
VERTIV HOLDINGS CO
-$670.5K
331
-97%
清仓
RL
RALPH LAUREN CORP
-$662.0K
0
-100%
清仓
BZ
KANZHUN LIMITED
-$660.0K
0
-100%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$654.8K
6,680
