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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 40
增持 57
减持 29
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$132.4M
19,828,159
+147%
增持
NU
NU HLDGS LTD
+$103.8M
12,592,559
+88%
增持
GLD
SPDR GOLD TR
+$97.1M
283,174
+550%
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。
建仓
LTM
LATAM AIRLINES GROUP SA
+$83.3M
1,545,674
增持
VALE
VALE S A
+$67.9M
10,122,584
+70%
增持
CX
CEMEX SAB DE CV
+$61.6M
10,857,832
+53%
增持
GOVT
ISHARES TR
+$60.1M
3,058,691
+586%
清仓
—
LATAM AIRLS GROUP S A
-$59.0M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$58.1M
28,824
增持
VOO
VANGUARD INDEX FDS
+$51.4M
410,577
+22%
清仓
ASR
GRUPO AEROPORTUARIO DEL SURE
-$48.9M
0
-100%
增持
AAPL
APPLE INC
+$43.4M
230,457
+204%
建仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
+$42.6M
161,435
减持
—
CREDICORP LTD
-$41.7M
267,014
-40%
建仓
FMX
FOMENTO ECONOMICO MEXICANO S
+$41.4M
409,557
增持
XLF
SELECT SECTOR SPDR TR
+$33.2M
702,341
+617%
增持
BBD
BANCO BRADESCO S A
+$33.2M
46,867,695
+30%
建仓
IVV
ISHARES TR
+$30.4M
44,415
增持
CIB
GRUPO CIBEST AS
+$28.7M
651,368
+164%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$27.6M
9,218,618
+44%
增持
IWM
ISHARES TR
+$27.2M
186,377
+142%
增持
SPY
SPDR S&P 500 ETF TR
+$26.6M
477,457
+6%
增持
EEM
ISHARES TR
+$26.2M
770,835
+158%
增持
GOOGL
ALPHABET INC
+$25.7M
170,797
+46%
减持
ORCL
ORACLE CORP
-$25.6M
660
-99%
建仓
AERO
GRUPO AEROMEXICO SAB DE CV
+$24.4M
1,101,434
清仓
NOW
SERVICENOW INC
-$23.0M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$22.9M
191,301
-54%
清仓
KWEB
KRANESHARES TR
-$21.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$21.5M
122,786
+7899%
增持
EWJ
ISHARES INC
+$21.4M
763,060
+52%
增持
—
EATON CORP PLC
+$20.5M
69,255
+1523%
清仓
EWZ
ISHARES INC
-$15.7M
0
-100%
建仓
PDD
PINDUODUO INC
+$15.5M
136,375
减持
ITUB
ITAU UNIBANCO HLDG S A
-$15.1M
21,106,153
-7%
增持
AMZN
AMAZON COM INC
+$14.5M
367,628
+15%
增持
V
VISA INC
+$13.6M
39,993
+2880%
增持
PSR
INVESCO ACTIVELY MANAGD ETF
+$13.5M
46,330
+85%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$13.1M
44,059
增持
—
COPA HOLDINGS SA
+$12.8M
127,532
+505%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$12.6M
963,000
+13%
增持
BCH
BANCO DE CHILE
+$12.2M
835,782
+30%
建仓
SHV
ISHARES TR
+$11.9M
108,400
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.6M
83,071
+100%
建仓
NLR
VANECK VECTORS ETF TR
+$10.5M
84,755
建仓
UTES
ETFIS SER TR I
+$9.7M
123,400
增持
AMX
AMERICA MOVIL SAB DE CV
+$9.1M
2,450,123
+24%
清仓
BIDU
BAIDU INC
-$8.7M
0
-100%
减持
IWF
ISHARES TR
-$8.7M
55,861
-25%
增持
NVDA
NVIDIA CORP
+$8.3M
489,137
+10%
增持
PAM
PAMPA ENERGIA S A
+$7.8M
120,557
+160%
增持
MSFT
MICROSOFT CORP
+$7.6M
117,928
+23%
清仓
COIN
COINBASE GLOBAL INC
-$7.2M
0
-100%
减持
GGAL
GRUPO FINANCIERO GALICIA S A
+$6.7M
564,437
-34%
建仓
IVW
ISHARES TR
+$6.6M
53,410
增持
JPM
JPMORGAN CHASE & CO
+$6.3M
20,560
+1689%
建仓
RKLB
ROCKET LAB CORP
+$6.2M
88,000
增持
MRK
MERCK & CO INC
+$6.2M
58,694
+13646%
减持
ICLN
ISHARES TR
-$6.1M
102,000
-80%
增持
NRG
NRG ENERGY INC
+$6.0M
39,782
+1857%
清仓
EOG
EOG RES INC
-$5.9M
0
-100%
建仓
VTMX
VESTA REAL ESTATE CORPORATIO
+$5.8M
190,366
减持
INTC
INTEL CORP
-$5.7M
20,201
-90%
减持
EFG
ISHARES TR
-$5.5M
225,826
-18%
清仓
—
COMPANHIA PARANAENSE ENERG C
-$5.3M
0
-100%
增持
WMB
WILLIAMS COS INC DEL
+$5.1M
85,203
+11636%
增持
EMBJ
EMBRAER S A
+$4.7M
1,064,049
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$4.6M
8,107
+10294%
增持
XLC
SELECT SECTOR SPDR TR
+$4.5M
54,747
+230%
减持
STNE
STONECO LTD
-$4.4M
517,057
-19%
建仓
XOP
SPDR SER TR
+$4.4M
34,800
增持
PXH
INVESCO EXCHNG TRADED FD TR
+$4.4M
3,051,133
+4%
建仓
PATH
UIPATH INC
+$4.3M
260,000
增持
TLN
TALEN ENERGY CORP
+$4.1M
11,042
+21551%
建仓
—
TOWER SEMICONDUCTOR LTD
+$4.1M
34,000
清仓
FXI
ISHARES TR
-$4.0M
0
-100%
建仓
BOTZ
GLOBAL X FDS
+$4.0M
108,000
减持
WMT
WALMART INC
-$3.9M
139
-100%
减持
TLT
ISHARES TR
-$3.9M
35,000
-55%
增持
ARM
ARM HOLDINGS PLC
+$3.8M
34,650
+45492%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$3.7M
672,833
-17%
建仓
AES
AES CORP
+$3.7M
259,061
建仓
URI
UNITED RENTALS INC
+$3.7M
4,583
清仓
—
YANDEX N V
-$3.7M
0
-100%
减持
RIOT
RIOT BLOCKCHAIN INC
-$3.6M
19,194
-90%
减持
CEG
CONSTELLATION ENERGY CORP
-$3.3M
1,994
-83%
减持
MARA
MARA HOLDINGS INC
-$3.2M
4,733
-97%
建仓
—
JBS N.V.
+$3.2M
220,600
减持
CRWD
CROWDSTRIKE HLDGS INC
-$3.2M
46,322
-9%
增持
NFLX
NETFLIX INC
+$3.2M
281,297
+1354%
减持
—
BBB FOODS INC
+$3.2M
1,059,893
-12%
清仓
GARP
ISHARES TR
-$3.1M
0
-100%
增持
TSLA
TESLA INC
+$3.1M
101,871
+6%
清仓
GDX
VANECK VECTORS ETF TR
-$3.1M
0
-100%
建仓
OMER
OMEROS CORP
+$3.1M
180,000
清仓
CSAN
COSAN LTD
-$3.0M
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
-$3.0M
55,666
+38%
增持
KVUE
KENVUE INC
+$2.9M
179,600
+1329%
增持
FCX
FREEPORT-MCMORAN INC
+$2.9M
158,037
+18%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.8M
26
-100%
建仓
SMR
NUSCALE PWR CORP
+$2.7M
188,000
减持
XLI
SELECT SECTOR SPDR TR
-$2.7M
16
-100%
增持
KMI
KINDER MORGAN INC DEL
+$2.6M
98,222
+4279%
建仓
IONQ
IONQ INC
+$2.6M
58,000
建仓
WWD
WOODWARD INC
+$2.6M
8,600
增持
HOOD
ROBINHOOD MKTS INC
+$2.5M
80,418
+70%
建仓
LOMA
LOMA NEGRA CORP
+$2.4M
190,920
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$2.4M
8,000
清仓
EWW
ISHARES INC
-$2.3M
0
-100%
增持
HRL
HORMEL FOODS CORP
+$2.3M
169,581
+140%
减持
URA
GLOBAL X FDS
-$2.2M
5,520
-89%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$2.0M
50,000
增持
QCOM
QUALCOMM INC
+$2.0M
12,000
+1581%
清仓
KDP
KEURIG DR PEPPER INC
-$2.0M
0
-100%
清仓
CRWV
COREWEAVE INC
-$1.9M
0
-100%
清仓
BSBR
BANCO SANTANDER BRASIL S A
-$1.9M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
-$1.9M
76,276
+29%
建仓
QQQ
INVESCO QQQ TR
+$1.9M
3,010
建仓
MAR
MARRIOTT INTL INC NEW
+$1.8M
5,844
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.8M
9,857
减持
HD
HOME DEPOT INC
-$1.8M
82
-98%
清仓
TECK
TECK RESOURCES LTD
-$1.8M
0
-100%
建仓
GLW
CORNING INC
+$1.8M
20,000
建仓
USB
US BANCORP DEL
+$1.8M
33,142
建仓
—
WAVE LIFE SCIENCES LTD
+$1.7M
102,000
增持
AZO
AUTOZONE INC
+$1.7M
529
+4709%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
27,410
-25%
增持
BBY
BEST BUY INC
+$1.7M
107,349
+49%
增持
GEV
GE VERNOVA INC
+$1.7M
4,517
+126%
建仓
—
ROYAL CARIBBEAN CRUISES LTD
+$1.7M
5,990
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.7M
231
-97%
建仓
SCHW
SCHWAB CHARLES CORP NEW
+$1.7M
16,564
建仓
ELPC
COMPANHIA PARANAENSE DE ENER
+$1.6M
413,804
建仓
TGS
TRANSPORTADORA DE GAS SUR
+$1.5M
49,035
清仓
—
UNITED STATES OIL FUND LP
-$1.5M
0
-100%
减持
GGB
GERDAU SA
+$1.4M
8,744,732
-12%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
68,204
+26%
减持
kspi us equity
KASPI KZ JSC
-$1.3M
59,441
-19%
建仓
OKLO
OKLO INC
+$1.3M
18,000
增持
—
ASML HOLDING N V
+$1.3M
1,350
+713%
减持
SLV
ISHARES SILVER TRUST
-$1.2M
3,954
-89%
增持
CSGP
COSTAR GROUP INC
-$1.2M
87,687
+5%
减持
EVEX
EVE HLDG INC
-$1.1M
420,007
-42%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.1M
0
-100%
清仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$1.1M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$1.1M
0
-100%
减持
AVGO
BROADCOM INC
+$1.1M
66,839
-0%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$1.1M
12,375
清仓
IVE
ISHARES TR
-$1.0M
0
-100%
增持
HUBB
HUBBELL INC
+$984.8K
2,231
+15836%
