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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 27
增持 52
减持 48
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$80.8M
98,021
-94%
增持
NU
NU HLDGS LTD
+$77.3M
6,684,418
+130%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$73.0M
22,672,324
+3%
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
TLH
ISHARES TR
-$66.0M
13,838
-98%
建仓
CX
CEMEX SAB DE CV
+$63.7M
7,091,193
减持
—
CREDICORP LTD
+$52.2M
447,388
-21%
增持
SCCO
SOUTHERN COPPER CORP
+$50.3M
414,907
+69986%
清仓
MELI
MERCADOLIBRE INC
-$47.9M
0
-100%
增持
—
SPDR GOLD TRUST
+$41.8M
3,750
+150%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$41.6M
1,982,312
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$36.5M
41,491
-81%
增持
TSLA
TESLA INC
+$34.8M
96,023
+287%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$34.8M
0
-100%
增持
KOF
COCA COLA FEMSA S A B DE C V
+$31.9M
815,476
+5%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$30.9M
8,041,545
+42%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$29.4M
151,364
+37%
增持
AMZN
AMAZON COM INC
+$29.3M
320,393
+71%
增持
NVDA
NVIDIA CORP
+$27.2M
444,294
+26%
增持
—
LATAM AIRLS GROUP S A
+$27.0M
1,304,565
+66%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$26.3M
0
-100%
减持
AAPL
APPLE INC
-$25.1M
75,790
-65%
增持
ORCL
ORACLE CORP
+$24.7M
91,644
+1046%
增持
MSFT
MICROSOFT CORP
+$24.6M
95,528
+91%
增持
—
BBB FOODS INC
+$24.2M
1,201,241
+97%
减持
GLD
SPDR GOLD TR
-$23.8M
43,574
-66%
建仓
KWEB
KRANESHARES TR
+$21.6M
514,595
减持
GGAL
GRUPO FINANCIERO GALICIA S A
-$21.3M
861,049
-4%
增持
GGB
GERDAU SA
+$19.1M
9,956,261
+147%
减持
EWJ
ISHARES INC
-$18.8M
501,258
-36%
建仓
IWM
ISHARES TR
+$18.6M
77,077
减持
PAM
PAMPA ENERGIA S A
-$18.3M
46,329
-85%
减持
WMT
WALMART INC
-$17.7M
37,873
-83%
增持
GOOGL
ALPHABET INC
+$17.5M
117,019
+102%
减持
SPY
SPDR S&P 500 ETF TR
-$17.4M
448,878
-12%
减持
XLI
SELECT SECTOR SPDR TR
-$16.6M
17,316
-87%
清仓
SQM
SOCIEDAD QUIMICA MINERA DE C
-$16.3M
0
-100%
增持
BCH
BANCO DE CHILE
+$15.4M
645,215
+87%
建仓
PSR
INVESCO ACTIVELY MANAGD ETF
+$15.0M
24,980
减持
PYPL
PAYPAL HLDGS INC
-$14.9M
1,746
-99%
增持
EEM
ISHARES TR
+$14.2M
298,715
+731%
清仓
—
MILLICOM INTL CELLULAR S A
-$13.9M
0
-100%
增持
BBD
BANCO BRADESCO S A
+$13.2M
36,088,332
+3%
建仓
CIB
GRUPO CIBEST AS
+$12.8M
246,270
减持
GOVT
ISHARES TR
-$10.6M
445,745
-51%
增持
LQD
ISHARES TR
+$9.4M
83,981
+111875%
增持
EWZ
ISHARES INC
+$9.0M
525,035
+126%
建仓
BIDU
BAIDU INC
+$8.7M
66,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$8.5M
1,867
-98%
建仓
ICLN
ISHARES TR
+$7.7M
500,000
清仓
TIMB
TIM S A
-$6.8M
0
-100%
清仓
—
DELL TECHNOLOGIES INC
-$6.3M
0
-100%
增持
IWF
ISHARES TR
+$6.2M
74,959
+10%
减持
XLE
SELECT SECTOR SPDR TR
-$6.1M
59,188
-56%
增持
EOG
EOG RES INC
+$5.8M
52,258
+12584%
减持
JPM
JPMORGAN CHASE & CO
-$5.5M
1,149
-94%
增持
CSGP
COSTAR GROUP INC
+$5.5M
83,665
+320%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$5.4M
6,399,690
+5%
减持
NFLX
NETFLIX INC
-$5.3M
19,345
-9%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$5.3M
50,788
+32%
建仓
FCX
FREEPORT-MCMORAN INC
+$5.3M
134,000
减持
SLV
ISHARES SILVER TRUST
-$5.1M
34,526
-50%
减持
XLC
SELECT SECTOR SPDR TR
-$4.9M
16,597
-74%
增持
XLK
SELECT SECTOR SPDR TR
+$4.4M
26,431
+122%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.4M
4,687
-87%
减持
MU
MICRON TECHNOLOGY INC
-$4.1M
36,356
-56%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.0M
1,535
-95%
减持
VALE
VALE S A
-$3.8M
5,967,080
-16%
建仓
RIOT
RIOT BLOCKCHAIN INC
+$3.8M
202,000
清仓
ON
ON SEMICONDUCTOR CORP
-$3.8M
0
-100%
增持
NOW
SERVICENOW INC
+$3.6M
25,005
+33%
减持
VOO
VANGUARD INDEX FDS
+$3.4M
336,485
-6%
增持
TLT
ISHARES TR
+$3.4M
77,500
+94%
清仓
BURL
BURLINGTON STORES INC
-$3.4M
0
-100%
增持
—
COMPANHIA PARANAENSE ENERG C
+$3.4M
544,344
+41%
增持
HOOD
ROBINHOOD MKTS INC
+$3.3M
47,206
+28%
减持
—
DBX ETF TR
-$3.3M
8,139
-94%
建仓
MARA
MARA HOLDINGS INC
+$3.3M
178,000
增持
EFG
ISHARES TR
+$3.2M
274,602
+10%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.2M
0
-100%
减持
BKR
BAKER HUGHES A GE CO
-$3.2M
28,775
-76%
建仓
GARP
ISHARES TR
+$3.1M
16,170
建仓
GDX
VANECK VECTORS ETF TR
+$3.1M
40,000
增持
CSAN
COSAN LTD
+$3.0M
658,046
+166073%
清仓
NOC
NORTHROP GRUMMAN CORP
-$3.0M
0
-100%
增持
INTC
INTEL CORP
+$3.0M
192,898
+24%
减持
EMBJ
EMBRAER S A
-$2.9M
1,055,100
-10%
减持
GOOG
ALPHABET INC
-$2.9M
4,811
-79%
减持
META
FACEBOOK INC
-$2.5M
49,701
-6%
增持
SPGI
S&P GLOBAL INC
+$2.5M
9,300
+145%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$2.5M
0
-100%
增持
URA
GLOBAL X FDS
+$2.4M
50,486
+50386%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$2.4M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
18
-100%
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$2.3M
342,268
-31%
清仓
—
JBS N.V.
-$2.3M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.3M
3,062
+5570%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.3M
12,052
+131%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$2.3M
850,566
+0%
增持
EVEX
EVE HLDG INC
+$2.2M
730,317
+813%
减持
IYR
ISHARES TR
-$2.2M
9,665
-71%
减持
XLB
SELECT SECTOR SPDR TR
-$2.1M
79,201
-25%
增持
KO
COCA COLA CO
+$2.1M
37,496
+667%
增持
BBY
BEST BUY INC
+$2.1M
72,007
+43%
建仓
—
INTERCORP FINL SVCS INC
+$2.0M
50,620
清仓
CAG
CONAGRA BRANDS INC
-$2.0M
0
-100%
减持
CRM
SALESFORCE COM INC
-$1.9M
94
-99%
增持
ACWX
ISHARES TR
+$1.9M
455,513
+0%
建仓
BSBR
BANCO SANTANDER BRASIL S A
+$1.9M
342,322
增持
FXI
ISHARES TR
+$1.9M
97,610
+70%
减持
CIG
COMPANHIA ENERGETICA DE MINA
-$1.9M
32,314
-97%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.9M
364
-93%
减持
KDP
KEURIG DR PEPPER INC
-$1.9M
77,007
-31%
建仓
TECK
TECK RESOURCES LTD
+$1.8M
41,000
减持
V
VISA INC
-$1.8M
1,342
-79%
清仓
BMA
BANCO MACRO SA
-$1.8M
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$1.8M
70,792
增持
—
COPA HOLDINGS SA
+$1.7M
21,078
+201%
减持
TXN
TEXAS INSTRS INC
-$1.7M
355
-96%
清仓
XHB
SPDR SER TR
-$1.7M
0
-100%
清仓
TGS
TRANSPORTADORA DE GAS SUR
-$1.7M
0
-100%
增持
—
INTEL CORP
+$1.7M
2,700
+1250%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.7M
6,667
+2474%
减持
NTRA
NATERA INC
-$1.6M
1,900
-83%
清仓
—
XP INC
-$1.5M
0
-100%
建仓
—
UNITED STATES OIL FUND LP
+$1.5M
20,000
减持
SUZ
SUZANO S A SPON
+$1.4M
828,449
-5%
清仓
ARGT
GLOBAL X FDS
-$1.4M
0
-100%
减持
—
MARVELL TECHNOLOGY GROUP LTD
-$1.4M
310
-98%
减持
—
YANDEX N V
+$1.4M
32,800
-22%
减持
—
EATON CORP PLC
-$1.3M
4,267
-48%
增持
EWW
ISHARES INC
+$1.3M
33,800
+76%
增持
kspi us equity
KASPI KZ JSC
+$1.3M
73,461
+32%
清仓
KB
KB FINANCIAL GROUP INC
-$1.3M
0
-100%
建仓
GEV
GE VERNOVA INC
+$1.2M
2,000
建仓
BIL
SPDR SER TR
+$1.2M
13,212
建仓
GTLB
GITLAB INC
+$1.1M
25,000
清仓
BBAR
BANCO BBVA ARGENTINA S A
-$1.1M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.1M
40,283
-19%
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.1M
4,900
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$1.1M
30,000
清仓
—
SPOTIFY TECHNOLOGY S A
-$993.9K
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$982.8K
21,271
+20%
增持
PANW
PALO ALTO NETWORKS INC
+$958.9K
5,298
+804%
减持
—
ON HLDG AG
-$954.6K
7,941
-73%
减持
QUAL
ISHARES TR
-$909.0K
979
-84%
建仓
ETSY
ETSY INC
+$882.4K
13,291
建仓
FLY
FIREFLY AEROSPACE INC
+$879.6K
30,000
建仓
—
KRANESHARES TR
+$870.7K
663
建仓
MDB
MONGODB INC
+$864.1K
2,784
增持
NEM
NEWMONT MINING CORP
+$860.5K
26,298
+13%
