小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 45
减持 42
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
NU
NU HLDGS LTD
-$209.7M
79,742
-99%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$196.9M
20,775,870
+5%
增持
VALE
VALE S A
+$151.7M
17,874,446
+77%
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
IGOV
ISHARES TR
+$111.9M
2,725,650
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$111.9M
1,386,705
+239%
清仓
PXH
INVESCO EXCHNG TRADED FD TR
-$78.7M
0
-100%
清仓
—
CREDICORP LTD
-$77.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$55.7M
586,330
+23%
减持
KOF
COCA COLA FEMSA S A B DE C V
-$49.5M
148,913
-78%
清仓
IWM
ISHARES TR
-$45.9M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$45.2M
1,524,542
+58%
减持
AAPL
APPLE INC
-$42.2M
80,552
-65%
减持
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$42.1M
1,977
-99%
减持
LTM
LATAM AIRLINES GROUP SA
-$41.2M
863,692
-44%
减持
TSLA
TESLA INC
-$41.1M
12,704
-88%
建仓
EWZ
ISHARES INC
+$40.0M
1,042,309
减持
EEM
ISHARES TR
-$39.8M
42,017
-95%
清仓
—
BBB FOODS INC
-$35.6M
0
-100%
增持
EWJ
ISHARES INC
+$34.3M
1,135,559
+49%
增持
AMX
AMERICA MOVIL SAB DE CV
+$33.8M
3,336,036
+36%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$32.3M
168,345
+647381%
减持
MSFT
MICROSOFT CORP
-$29.4M
74,617
-37%
增持
QQQ
INVESCO QQQ TR
+$28.5M
52,645
+1649%
清仓
PSR
INVESCO ACTIVELY MANAGD ETF
-$28.5M
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$27.5M
0
-100%
减持
IVV
ISHARES TR
-$27.1M
5,039
-89%
减持
XLF
SELECT SECTOR SPDR TR
-$26.7M
237,926
-66%
建仓
BVN
COMPANIA DE MINAS BUENAVENTU
+$26.4M
742,914
减持
AMZN
AMAZON COM INC
-$25.8M
283,357
-23%
增持
VOO
VANGUARD INDEX FDS
+$24.4M
471,809
+15%
清仓
AERO
GRUPO AEROMEXICO SAB DE CV
-$24.4M
0
-100%
增持
—
SPDR GOLD TRUST
+$24.3M
4,450
+19%
增持
BBD
BANCO BRADESCO S A
+$23.9M
49,057,171
+5%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$21.7M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$21.0M
85,267
+211%
增持
MELI
MERCADOLIBRE INC
+$20.8M
46,596
+62%
增持
XLC
SELECT SECTOR SPDR TR
+$20.4M
241,857
+342%
增持
CX
CEMEX SAB DE CV
+$20.0M
12,944,607
+19%
减持
NVDA
NVIDIA CORP
-$19.9M
408,871
-16%
建仓
BBAR
BANCO BBVA ARGENTINA S A
+$19.8M
1,233,262
减持
CIB
GRUPO CIBEST AS
-$19.3M
310,619
-52%
减持
—
EATON CORP PLC
-$18.0M
11,442
-83%
减持
BCH
BANCO DE CHILE
-$17.9M
376,061
-55%
增持
VTMX
VESTA REAL ESTATE CORPORATIO
+$17.3M
691,170
+263%
增持
V
VISA INC
+$17.0M
102,780
+157%
增持
BMA
BANCO MACRO SA
+$16.4M
219,597
+3542%
建仓
NTES
NETEASE INC
+$15.5M
138,361
清仓
—
COPA HOLDINGS SA
-$15.3M
0
-100%
增持
META
FACEBOOK INC
+$15.3M
91,712
+63%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$14.7M
20,012,082
-5%
减持
GOOGL
ALPHABET INC
-$14.3M
136,325
-20%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.9M
509
-99%
增持
MA
MASTERCARD INCORPORATED
+$12.3M
25,690
+2449%
清仓
SHV
ISHARES TR
-$11.9M
0
-100%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$11.8M
6,135,296
-33%
增持
SPGI
S&P GLOBAL INC
+$10.9M
37,500
+290%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$10.8M
633,193
+80%
减持
GGB
GERDAU SA
-$10.1M
6,208,632
-29%
增持
ELPC
COMPANHIA PARANAENSE DE ENER
+$9.3M
1,837,936
+344%
减持
HOOD
ROBINHOOD MKTS INC
-$9.3M
448
-99%
清仓
FCX
FREEPORT-MCMORAN INC
-$8.1M
0
-100%
增持
TLT
ISHARES TR
+$7.3M
120,000
+243%
增持
VRT
VERTIV HOLDINGS CO
+$7.3M
30,721
+1235%
增持
PDD
PINDUODUO INC
+$7.0M
219,427
+61%
建仓
SMH
VANECK VECTORS ETF TR
+$6.9M
18,086
建仓
TER
TERADYNE INC
+$6.6M
22,400
增持
—
DBX ETF TR
+$6.6M
201,900
+877726%
建仓
—
PETROLEO BRASILEIRO SA PETRO
+$6.5M
8,000
减持
JPM
JPMORGAN CHASE & CO
-$6.5M
484
-98%
清仓
NRG
NRG ENERGY INC
-$6.3M
0
-100%
减持
MRK
MERCK & CO INC
-$6.1M
636
-99%
减持
XLB
SELECT SECTOR SPDR TR
-$6.1M
16,490
-89%
增持
IVW
ISHARES TR
+$5.9M
110,300
+107%
减持
NFLX
NETFLIX INC
-$5.8M
213,571
-24%
减持
STNE
STONECO LTD
-$5.5M
150,484
-71%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$5.4M
34,208
增持
PAM
PAMPA ENERGIA S A
+$5.1M
176,903
+47%
增持
XLY
SELECT SECTOR SPDR TR
+$4.8M
104,858
+88%
减持
GGAL
GRUPO FINANCIERO GALICIA S A
-$4.7M
550,441
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$4.6M
111
-99%
建仓
USMV
ISHARES TR
+$4.4M
47,930
建仓
BLK
BLACKROCK INC
+$4.4M
4,533
清仓
PATH
UIPATH INC
-$4.3M
0
-100%
减持
TLN
TALEN ENERGY CORP
-$4.1M
46
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$4.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.1M
23,769
+583%
清仓
HRL
HORMEL FOODS CORP
-$4.0M
0
-100%
减持
GOVT
ISHARES TR
-$4.0M
2,899,328
-5%
建仓
—
ISHARES INC
+$4.0M
1,500
清仓
BOTZ
GLOBAL X FDS
-$4.0M
0
-100%
建仓
SGML
SIGMA LITHIUM CORPORATION
+$3.8M
306,267
减持
CSGP
COSTAR GROUP INC
-$3.8M
52,539
-40%
建仓
ECH
ISHARES INC
+$3.7M
93,659
清仓
URI
UNITED RENTALS INC
-$3.7M
0
-100%
减持
AES
AES CORP
-$3.7M
880
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$3.7M
85,557
+61%
建仓
CAT
CATERPILLAR INC DEL
+$3.6M
5,062
增持
ACWX
ISHARES TR
+$3.4M
473,700
+9%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$3.3M
17,231
+7359%
清仓
—
JBS N.V.
-$3.2M
0
-100%
增持
VST
VISTRA ENERGY CORP
+$3.2M
22,036
+2578%
增持
ARM
ARM HOLDINGS PLC
+$3.2M
46,000
+33%
减持
IWF
ISHARES TR
-$3.1M
54,671
-2%
清仓
OMER
OMEROS CORP
-$3.1M
0
-100%
减持
GLD
SPDR GOLD TR
-$2.9M
254,004
-10%
建仓
MSGS
MADISON SQUARE GARDEN CO NEW
+$2.9M
9,000
建仓
TKO
TKO GROUP HOLDINGS INC
+$2.8M
14,000
增持
kspi us equity
KASPI KZ JSC
+$2.8M
101,160
+70%
增持
—
ASML HOLDING N V
+$2.8M
3,182
+136%
清仓
KMI
KINDER MORGAN INC DEL
-$2.7M
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$2.7M
0
-100%
清仓
IONQ
IONQ INC
-$2.6M
0
-100%
清仓
WWD
WOODWARD INC
-$2.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.6M
131,712
+7%
减持
EFG
ISHARES TR
-$2.4M
209,224
-7%
增持
AVGO
BROADCOM INC
+$2.4M
82,547
+24%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
28
-100%
建仓
HCA
HCA HEALTHCARE INC
+$2.3M
4,849
建仓
CRWV
COREWEAVE INC
+$2.2M
28,695
清仓
KBWB
INVESCO EXCHNG TRADED FD TR
-$2.2M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$2.1M
35,922
-47%
建仓
KWEB
KRANESHARES TR
+$2.1M
74,800
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$2.1M
133,078
清仓
QCOM
QUALCOMM INC
-$2.1M
0
-100%
增持
C
CITIGROUP INC
+$2.1M
18,411
+25121%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$2.0M
0
-100%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$2.0M
26,408
建仓
RKT
ROCKET COS INC
+$2.0M
137,500
增持
CSX
CSX CORP
+$1.9M
47,636
+6516%
建仓
GDS
GDS HLDGS LTD
+$1.9M
46,999
清仓
KKR
KKR & CO INC
-$1.8M
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$1.8M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.8M
0
-100%
减持
AZO
AUTOZONE INC
-$1.8M
1
-100%
增持
TGS
TRANSPORTADORA DE GAS SUR
+$1.8M
95,234
+94%
清仓
GLW
CORNING INC
-$1.8M
0
-100%
清仓
USB
US BANCORP DEL
-$1.8M
0
-100%
清仓
—
WAVE LIFE SCIENCES LTD
-$1.7M
0
-100%
减持
RKLB
ROCKET LAB CORP
-$1.7M
70,100
-20%
清仓
ICLN
ISHARES TR
-$1.7M
0
-100%
清仓
—
ROYAL CARIBBEAN CRUISES LTD
-$1.7M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.7M
6,000
减持
BKR
BAKER HUGHES A GE CO
-$1.6M
2,889
-93%
建仓
SNPS
SYNOPSYS INC
+$1.6M
4,000
建仓
XME
SPDR SERIES TRUST
+$1.5M
14,000
清仓
—
FERRARI N V
-$1.5M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.5M
70,258
-15%
清仓
—
INTERCORP FINL SVCS INC
-$1.4M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP NEW
-$1.3M
3,384
-80%
增持
TLH
ISHARES TR
+$1.3M
18,856
+231%
