Itau Unibanco Holding S.A.
SAO PAULO D5 · SEC CIK 0001132597
$54.31亿2026Q2 申报市值
400持仓数
44.5%前十大占比 · 第一大 12.0%
123 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$2.13亿
IGOV 加仓+$2.02亿
NU 加仓+$1.96亿
A 加仓+$1.10亿
TSM 加仓+$8,099.35万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$2.52亿
VGK 减仓-$1.23亿
PBR 减仓-$1.21亿
EWJ 减仓-$8,750.47万
GOVT 减仓-$5,658.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,378 | 清仓 |
| — | GREENIDGE GENERATION HLDGS I | $0 | 0.00% | 0 | -2,432 | -100.0% | -$2,675 | 清仓 |
| — | FOLD HLDGS INC | $0 | 0.00% | 0 | -1,612 | -100.0% | -$2,128 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -1,065 | -100.0% | -$2,024 | 清仓 |
| — | T STAMP INC | $0 | 0.00% | 0 | -204 | -100.0% | -$488 | 清仓 |
| — | MASTERCARD INCORPORATED 看跌期权 | $43 | 0.00% | 23 | 23 | — | $43 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $314 | 0.00% | 13 | 13 | — | $314 | 新建仓 |
| — | ASML HLDG NV 看跌期权 | $448 | 0.00% | 250 | 250 | — | $448 | 新建仓 |
| NKE | NIKE INC | $1,150 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1,739 | 0.00% | 7 | -2,248 | -99.7% | -$55.85万 | 减仓 |
| WOLF | WOLFSPEED INC | $1,882 | 0.00% | 39 | 39 | — | $1,882 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,931 | 0.00% | 24 | -103 | -81.1% | -$8,287 | 减仓 |
| FRMI | FERMI INC | $2,088 | 0.00% | 228 | -851 | -78.9% | -$7,793 | 减仓 |
| — | NETFLIX INC. 看涨期权 | $2,384 | 0.00% | 3 | 3 | — | $2,384 | 新建仓 |
| — | SALESFORCE INC 看涨期权 | $2,415 | 0.00% | 4 | 4 | — | $2,415 | 新建仓 |
| UUUU | ENERGY FUELS INC | $2,625 | 0.00% | 181 | -141 | -43.8% | -$2,045 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,094 | 0.00% | 8 | 8 | — | $3,094 | 新建仓 |
| HDB | HDFC BANK LTD | $3,125 | 0.00% | 121 | 44 | 57.1% | $1,136 | 加仓 |
| OC | OWENS CORNING NEW | $3,179 | 0.00% | 20 | -238 | -92.2% | -$3.78万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $3,315 | 0.00% | 15 | 15 | — | $3,315 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $3,377 | 0.00% | 167 | 167 | — | $3,377 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $3,554 | 0.00% | 40 | 40 | — | $3,554 | 新建仓 |
| VICI | VICI PPTYS INC | $4,514 | 0.00% | 170 | 93 | 120.8% | $2,469 | 加仓 |
| BA | BOEING CO | $4,546 | 0.00% | 21 | -10 | -32.3% | -$2,165 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,561 | 0.00% | 204 | 204 | — | $4,561 | 新建仓 |
| COHR | COHERENT CORP | $4,734 | 0.00% | 12 | 12 | — | $4,734 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,852 | 0.00% | 51 | -100 | -66.2% | -$9,514 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,067 | 0.00% | 25 | 25 | — | $6,067 | 新建仓 |
| TLN | TALEN ENERGY CORP | $6,148 | 0.00% | 16 | -30 | -65.2% | -$1.15万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $6,338 | 0.00% | 242 | -6,140 | -96.2% | -$16.08万 | 重新持有 |
| NTR | NUTRIEN LTD | $6,610 | 0.00% | 105 | 105 | — | $6,610 | 新建仓 |
| RTX | RTX CORPORATION | $6,641 | 0.00% | 35 | -9,822 | -99.6% | -$186.37万 | 重新持有 |
| AAON | AAON INC | $6,724 | 0.00% | 53 | -12 | -18.5% | -$1,522 | 减仓 |
| GE | GE AEROSPACE | $6,727 | 0.00% | 18 | 18 | — | $6,727 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $6,836 | 0.00% | 200 | 32 | 19.0% | $1,094 | 加仓 |
| WMT | WALMART INC | $6,909 | 0.00% | 61 | -956 | -94.0% | -$10.83万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $6,948 | 0.00% | 47 | -15 | -24.2% | -$2,217 | 减仓 |
| CNM | CORE & MAIN INC | $7,189 | 0.00% | 149 | 23 | 18.3% | $1,110 | 加仓 |
| MOD | MODINE MFG CO | $7,210 | 0.00% | 27 | -18 | -40.0% | -$4,807 | 减仓 |
| AEG | AEGON LTD | $7,343 | 0.00% | 870 | 870 | — | $7,343 | 新建仓 |
| ECHO | ECHOSTAR CORP | $7,410 | 0.00% | 73 | -146 | -66.7% | -$1.48万 | 减仓 |
| SKM | SK TELECOM CO LTD | $7,461 | 0.00% | 232 | -4,134 | -94.7% | -$13.29万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,540 | 0.00% | 47 | 15 | 46.9% | $2,406 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,610 | 0.00% | 205 | 58 | 39.5% | $2,153 | 加仓 |
| LPX | LOUISIANA PAC CORP | $7,630 | 0.00% | 97 | 23 | 31.1% | $1,809 | 加仓 |
| BKV | BKV CORP | $7,688 | 0.00% | 281 | 281 | — | $7,688 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $7,771 | 0.00% | 269 | 93 | 52.8% | $2,687 | 加仓 |
| — | ORACLE CORP 看涨期权 | $8,057 | 0.00% | 13 | 13 | — | $8,057 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $8,075 | 0.00% | 164 | -376 | -69.6% | -$1.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,319 | 0.00% | 53 | 13 | 32.5% | $2,041 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $8,325 | 0.00% | 318 | 9 | 2.9% | $236 | 重新持有 |
| ADC | AGREE RLTY CORP | $8,407 | 0.00% | 111 | -10 | -8.3% | -$757 | 减仓 |
| BALL | BALL CORP | $8,424 | 0.00% | 135 | -12 | -8.2% | -$749 | 减仓 |
| MAS | MASCO CORP | $8,544 | 0.00% | 105 | 11 | 11.7% | $895 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $8,867 | 0.00% | 9,638 | 9,638 | — | $8,867 | 新建仓 |
| TREX | TREX INC | $8,957 | 0.00% | 179 | 4 | 2.3% | $200 | 加仓 |
| KRC | KILROY REALTY CORP | $8,993 | 0.00% | 240 | 45 | 23.1% | $1,686 | 加仓 |
| AYI | ACUITY INC | $9,040 | 0.00% | 24 | 7 | 41.2% | $2,637 | 加仓 |
| BXP | BXP INC | $9,084 | 0.00% | 137 | -37 | -21.3% | -$2,453 | 减仓 |
| HXL | HEXCEL CORP NEW | $9,105 | 0.00% | 91 | -19 | -17.3% | -$1,901 | 减仓 |
| CUZ | COUSINS PPTYS INC | $9,174 | 0.00% | 306 | -19 | -5.8% | -$570 | 减仓 |
| GLW | CORNING INC | $9,195 | 0.00% | 36 | -19,964 | -99.8% | -$509.91万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $9,229 | 0.00% | 46 | -5,315 | -99.1% | -$106.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9,395 | 0.00% | 24 | 24 | — | $9,395 | 新建仓 |
| HD | HOME DEPOT INC | $9,522 | 0.00% | 27 | 2 | 8.0% | $705 | 加仓 |
| VNO | VORNADO RLTY TR | $9,550 | 0.00% | 243 | -1 | -0.4% | -$39 | 减仓 |
| BWA | BORGWARNER INC | $9,694 | 0.00% | 146 | -48 | -24.7% | -$3,187 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $9,886 | 0.00% | 181 | -50 | -21.6% | -$2,731 | 减仓 |
| XYL | XYLEM INC | $9,930 | 0.00% | 84 | -13 | -13.4% | -$1,537 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.14万 | 0.00% | 311 | 311 | — | $1.14万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.16万 | 0.00% | 68 | 5 | 7.9% | $849 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $1.18万 | 0.00% | 2 | 2 | — | $1.18万 | 新建仓 |
| VSEC | VSE CORP | $1.26万 | 0.00% | 55 | 2 | 3.8% | $457 | 加仓 |
| — | ISHARES TR 看涨期权 | $1.30万 | 0.00% | 13 | 13 | — | $1.30万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1.33万 | 0.00% | 10 | 8 | 400.0% | $1.07万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.37万 | 0.00% | 789 | -373 | -32.1% | -$6,471 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1.42万 | 0.00% | 507 | -1,305 | -72.0% | -$3.64万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.44万 | 0.00% | 865 | -43 | -4.7% | -$714 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.73万 | 0.00% | 3,190 | -3,713 | -53.8% | -$2.01万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.86万 | 0.00% | 776 | -219 | -22.0% | -$5,243 | 减仓 |
| WAB | WABTEC | $1.86万 | 0.00% | 69 | -10 | -12.7% | -$2,696 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.88万 | 0.00% | 151 | 151 | — | $1.88万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1.91万 | 0.00% | 64 | 16 | 33.3% | $4,780 | 加仓 |
| — | TEXAS INSTRS INC 看涨期权 | $1.91万 | 0.00% | 2 | 2 | — | $1.91万 | 新建仓 |
| — | CSX CORP 看跌期权 | $1.91万 | 0.00% | 4,000 | 4,000 | — | $1.91万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.07万 | 0.00% | 397 | 397 | — | $2.07万 | 新建仓 |
| VTR | VENTAS INC | $2.20万 | 0.00% | 248 | 2 | 0.8% | $178 | 加仓 |
| — | APPLE INC 看涨期权 | $2.22万 | 0.00% | 9 | 9 | — | $2.22万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2.23万 | 0.00% | 71 | -9 | -11.2% | -$2,831 | 减仓 |
| NXT | NEXTPOWER INC | $2.25万 | 0.00% | 189 | -9,855 | -98.1% | -$117.41万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $2.31万 | 0.00% | 122 | 122 | — | $2.31万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2.40万 | 0.00% | 1,440 | 1,440 | — | $2.40万 | 新建仓 |
| MUB | ISHARES TR | $2.50万 | 0.00% | 232 | -6,408 | -96.5% | -$68.96万 | 减仓 |
| AHRT | AH RLTY TR INC | $2.58万 | 0.00% | 3,647 | -2,281 | -38.5% | -$1.61万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.80万 | 0.00% | 887 | -654 | -42.4% | -$2.06万 | 减仓 |
| — | ELME COMMUNITIES | $3.01万 | 0.00% | 20,316 | 10,217 | 101.2% | $1.51万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $3.07万 | 0.00% | 6 | 6 | — | $3.07万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3.07万 | 0.00% | 130 | -36 | -21.7% | -$8,495 | 减仓 |
| SNAP | SNAP INC | $3.14万 | 0.00% | 7,079 | -24 | -0.3% | -$107 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3.24万 | 0.00% | 246 | 59 | 31.6% | $7,763 | 加仓 |