Itau Unibanco Holding S.A.
SAO PAULO D5 · SEC CIK 0001132597
$43.56亿2026Q1 申报市值
359持仓数
52.0%前十大占比 · 第一大 9.9%
101 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VALE 加仓+$1.23亿
IGOV 新建仓+$1.12亿
FMX 加仓+$1.08亿
SPY 加仓+$7,080.45万
A 加仓+$4,706.76万
2026Q1 卖出最多 按季末市值估算
NU 减仓-$1.80亿
PXH 清仓-$7,874.97万
PBR/A 减仓-$5,781.23万
KOF 减仓-$5,104.00万
EEM 减仓-$4,138.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCHNG TRADED FD TR | $0 | 0.00% | 0 | -3,051,133 | -100.0% | -$7,874.97万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -191,301 | -100.0% | -$2,746.01万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -1,101,434 | -100.0% | -$2,435.10万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -46,322 | -100.0% | -$2,171.39万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -158,037 | -100.0% | -$812.47万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$433.42万 | 清仓 |
| — | INVESCO ACTIVELY MANAGD ETF | $0 | 0.00% | 0 | -46,330 | -100.0% | -$418.55万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$410.04万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -169,581 | -100.0% | -$401.91万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -108,000 | -100.0% | -$395.06万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,583 | -100.0% | -$370.91万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -220,600 | -100.0% | -$319.65万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$305.28万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -98,222 | -100.0% | -$270.01万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -188,000 | -100.0% | -$269.03万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$262.80万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$260.67万 | 清仓 |
| KBWB | INVESCO EXCHNG TRADED FD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$208.38万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$202.00万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -14,140 | -100.0% | -$181.85万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -5,844 | -100.0% | -$181.30万 | 清仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -33,142 | -100.0% | -$176.85万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -102,000 | -100.0% | -$174.93万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -102,000 | -100.0% | -$167.79万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | -5,990 | -100.0% | -$167.07万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$118.25万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$99.08万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$97.63万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -4,019 | -100.0% | -$90.62万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -92,931 | -100.0% | -$85.68万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -99,679 | -100.0% | -$84.73万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$64.30万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$63.67万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$62.88万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -79,458 | -100.0% | -$58.56万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -30,382 | -100.0% | -$54.14万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$47.31万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -47,000 | -100.0% | -$38.11万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$28.94万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,054 | -100.0% | -$20.93万 | 清仓 |
| EPP | ISHARES INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.35万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -3,916 | -100.0% | -$18.14万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$16.91万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -2,500 | -100.0% | -$16.25万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -1,857 | -100.0% | -$14.01万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.91万 | 清仓 |
| LBRT | LIBERTY OILFIELD SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -374 | -100.0% | -$10.80万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -1,365 | -100.0% | -$10.05万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -288 | -100.0% | -$6.62万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -602 | -100.0% | -$6.11万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -274 | -100.0% | -$5.33万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -3,368 | -100.0% | -$5.03万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -111 | -100.0% | -$4.73万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -1,905 | -100.0% | -$4.53万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -750 | -100.0% | -$4.06万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | 0.00% | 0 | -246 | -100.0% | -$2.82万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -134 | -100.0% | -$2.38万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -307 | -100.0% | -$2.32万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$2.20万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -96 | -100.0% | -$2.06万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -132 | -100.0% | -$1.91万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1.88万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1.86万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -195 | -100.0% | -$1.83万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -127 | -100.0% | -$1.82万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -393 | -100.0% | -$1.35万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -64 | -100.0% | -$1.34万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.32万 | 清仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | $0 | 0.00% | 0 | -802 | -100.0% | -$1.29万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -989 | -100.0% | -$1.25万 | 清仓 |
| TXNM | PNM RES INC | $0 | 0.00% | 0 | -201 | -100.0% | -$1.18万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1.18万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -96 | -100.0% | -$1.16万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1.13万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1.09万 | 清仓 |
| AME | AMETEK INC NEW | $0 | 0.00% | 0 | -53 | -100.0% | -$1.09万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$1.06万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -40 | -100.0% | -$7,166 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,670 | 清仓 |