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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -31 | -100.0% | -$4,449 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | T STAMP INC | $488 | 0.00% | 204 | 204 | — | $488 | 新建仓 |
| NKE | NIKE INC | $1,479 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,916 | 0.00% | 77 | -537 | -87.5% | -$1.34万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2,024 | 0.00% | 1,065 | 1,065 | — | $2,024 | 新建仓 |
| VICI | VICI PPTYS INC | $2,104 | 0.00% | 77 | -757 | -90.8% | -$2.07万 | 减仓 |
| — | FOLD HLDGS INC | $2,128 | 0.00% | 1,612 | 1,612 | — | $2,128 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | -47 | -95.9% | -$5.45万 | 减仓 |
| — | GREENIDGE GENERATION HLDGS I | $2,675 | 0.00% | 2,432 | 2,432 | — | $2,675 | 新建仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | -528 | -99.8% | -$178.36万 | 减仓 |
| CPNG | COUPANG INC | $3,587 | 0.00% | 190 | -1,310 | -87.3% | -$2.47万 | 重新持有 |
| COST | COSTCO WHSL CORP NEW | $3,986 | 0.00% | 4 | -65 | -94.2% | -$6.48万 | 减仓 |
| AYI | ACUITY BRANDS INC | $4,764 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $4,918 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT BLOCKCHAIN INC | $5,080 | 0.00% | 411 | -18,783 | -97.9% | -$23.22万 | 减仓 |
| — | BTCS INC | $5,162 | 0.00% | 3,714 | 3,714 | — | $5,162 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,271 | 0.00% | 11 | -158 | -93.5% | -$7.57万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,274 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $5,301 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $5,379 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $5,384 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,485 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP | $5,501 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $5,675 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,706 | 0.00% | 62 | 62 | — | $5,706 | 新建仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,834 | 0.00% | 24 | -1 | -4.0% | -$243 | 减仓 |
| LCID | LUCID GROUP INC | $5,851 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,855 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $5,877 | 0.00% | 322 | 322 | — | $5,877 | 新建仓 |
| PGR | PROGRESSIVE CORP OHIO | $5,947 | 0.00% | 30 | -120 | -80.0% | -$2.38万 | 减仓 |
| BA | BOEING CO | $6,170 | 0.00% | 31 | -710 | -95.8% | -$14.13万 | 减仓 |
| CNM | CORE & MAIN INC | $6,224 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $6,301 | 0.00% | 1,079 | 1,079 | — | $6,301 | 新建仓 |
| CSL | CARLISLE COS INC | $6,339 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $6,342 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $6,374 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $6,444 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,496 | 0.00% | 66 | 66 | — | $6,496 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $6,601 | 0.00% | 168 | 1 | 0.6% | $39 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $6,886 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $7,011 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS OILFIELD INFRSTR INC | $7,177 | 0.00% | 127 | 127 | — | $7,177 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $7,335 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | BITCOIN DEPOT INC | $7,706 | 0.00% | 3,535 | 3,535 | — | $7,706 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $7,735 | 0.00% | 63 | -969 | -93.9% | -$11.90万 | 重新持有 |
| HD | HOME DEPOT INC | $8,222 | 0.00% | 25 | -57 | -69.5% | -$1.87万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $8,237 | 0.00% | 66 | -196 | -74.8% | -$2.45万 | 减仓 |
| BALL | BALL CORP | $8,689 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8,719 | 0.00% | 137 | -65 | -32.2% | -$4,137 | 减仓 |
| HXL | HEXCEL CORP NEW | $8,902 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $9,031 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP | $9,043 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $9,085 | 0.00% | 83 | 83 | — | $9,085 | 新建仓 |
| ADC | AGREE REALTY CORP | $9,121 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,664 | 0.00% | 28 | -7,972 | -99.7% | -$275.15万 | 减仓 |
| MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | 45 | — | $9,752 | 新建仓 |
| VSEC | VSE CORP | $9,773 | 0.00% | 53 | 53 | — | $9,773 | 新建仓 |
| BWA | BORGWARNER INC | $1.05万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $1.07万 | 0.00% | 744 | 744 | — | $1.07万 | 新建仓 |
| XYL | XYLEM INC | $1.16万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.18万 | 0.00% | 143 | -86 | -37.6% | -$7,080 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.19万 | 0.00% | 908 | 908 | — | $1.19万 | 新建仓 |
| AES | AES CORP | $1.24万 | 0.00% | 880 | -258,181 | -99.7% | -$363.77万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.28万 | 0.00% | 151 | 151 | — | $1.28万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $1.31万 | 0.00% | 164 | 164 | — | $1.31万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1.38万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $1.43万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1.47万 | 0.00% | 46 | -10,996 | -99.6% | -$351.04万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.50万 | 0.00% | 338 | 338 | — | $1.50万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.71万 | 0.00% | 535 | -388 | -42.0% | -$1.24万 | 减仓 |
| — | BITFARMS LTD | $1.72万 | 0.00% | 8,825 | 8,825 | — | $1.72万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.75万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1.83万 | 0.00% | 865 | 865 | — | $1.83万 | 新建仓 |
| SBET | SHARPLINK INC | $1.89万 | 0.00% | 2,934 | 2,934 | — | $1.89万 | 新建仓 |
| WAB | WABTEC CORP | $1.97万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2.01万 | 0.00% | 246 | 246 | — | $2.01万 | 新建仓 |
| — | WASHINGTON REAL ESTATE INVT | $2.03万 | 0.00% | 10,099 | 10,099 | — | $2.03万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2.04万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.09万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.11万 | 0.00% | 199 | 199 | — | $2.11万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $2.30万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $2.43万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2.46万 | 0.00% | 3,738 | 3,738 | — | $2.46万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.54万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $2.55万 | 0.00% | 1,163 | -81 | -6.5% | -$1,777 | 减仓 |
| ECHO | ECHOSTAR CORP | $2.56万 | 0.00% | 219 | 219 | — | $2.56万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.76万 | 0.00% | 611 | -1,135 | -65.0% | -$5.13万 | 重新持有 |
| UMH | UMH PPTYS INC | $2.77万 | 0.00% | 1,918 | 1,918 | — | $2.77万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $2.80万 | 0.00% | 758 | 758 | — | $2.80万 | 新建仓 |
| TFSL | TFS FINL CORP | $2.91万 | 0.00% | 2,072 | 2,072 | — | $2.91万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.10万 | 0.00% | 448 | -79,970 | -99.4% | -$554.18万 | 减仓 |
| CPT | CAMDEN PPTY TR | $3.24万 | 0.00% | 332 | 332 | — | $3.24万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $3.26万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| AHRT | ARMADA HOFFLER PPTYS INC | $3.26万 | 0.00% | 5,928 | 5,928 | — | $3.26万 | 新建仓 |
| SNAP | SNAP INC | $3.27万 | 0.00% | 7,103 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $3.27万 | 0.00% | 166 | -3,384 | -95.3% | -$66.75万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.53万 | 0.00% | 3,915 | 3,915 | — | $3.53万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.55万 | 0.00% | 180 | -434 | -70.7% | -$8.55万 | 减仓 |