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 |
|---|---|---|---|---|---|---|---|---|
| ESRT | EMPIRE ST RLTY TR INC | $3.59万 | 0.00% | 6,903 | 6,903 | — | $3.59万 | 新建仓 |
| TV | GRUPO TELEVISA SA | $3.76万 | 0.00% | 12,882 | -290,060 | -95.7% | -$84.63万 | 减仓 |
| MARA | MARA HOLDINGS INC | $3.86万 | 0.00% | 4,733 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $4.03万 | 0.00% | 5,478 | 5,478 | — | $4.03万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $4.03万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $4.04万 | 0.00% | 2,502 | 2,502 | — | $4.04万 | 新建仓 |
| XYZ | SQUARE INC | $4.18万 | 0.00% | 694 | 694 | — | $4.18万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4.25万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC 看涨期权 | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $4.34万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $4.44万 | 0.00% | 1,541 | 1,541 | — | $4.44万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4.53万 | 0.00% | 1,812 | 1,812 | — | $4.53万 | 新建仓 |
| RGEN | REPLIGEN CORP | $4.61万 | 0.00% | 391 | 13 | 3.4% | $1,532 | 加仓 |
| DOCU | DOCUSIGN INC | $4.68万 | 0.00% | 987 | 123 | 14.2% | $5,831 | 加仓 |
| WAT | WATERS CORP | $4.76万 | 0.00% | 160 | 5 | 3.2% | $1,489 | 加仓 |
| FOXA | FOX CORP | $4.81万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.83万 | 0.00% | 146 | 5 | 3.5% | $1,654 | 加仓 |
| — | COSTAR GROUP INC 看涨期权 | $4.95万 | 0.00% | 364 | -186 | -33.8% | -$2.53万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $4.98万 | 0.00% | 1,700 | 1,700 | — | $4.98万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $5.12万 | 0.00% | 111 | -7,996 | -98.6% | -$368.61万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $5.25万 | 0.00% | 2,055 | 1,031 | 100.7% | $2.63万 | 重新持有 |
| ROKU | ROKU INC | $5.31万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| TECH | BIO TECHNE CORP | $5.46万 | 0.00% | 1,044 | 35 | 3.5% | $1,829 | 加仓 |
| RVTY | PERKINELMER INC | $5.53万 | 0.00% | 631 | 22 | 3.6% | $1,927 | 加仓 |
| GH | GUARDANT HEALTH INC | $5.58万 | 0.00% | 604 | 20 | 3.4% | $1,847 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $5.61万 | 0.00% | 1,696 | 1,696 | — | $5.61万 | 新建仓 |
| BIO | BIO RAD LABS INC | $5.69万 | 0.00% | 204 | 7 | 3.6% | $1,951 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.71万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $5.75万 | 0.00% | 3,714 | 3,714 | — | $5.75万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $5.75万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $6.06万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6.10万 | 0.00% | 495 | -61 | -11.0% | -$7,519 | 减仓 |
| EBAY | EBAY INC | $6.19万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| BBIO | RIDGEBIO PHARMA INC COM | $6.30万 | 0.00% | 848 | 29 | 3.5% | $2,154 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.34万 | 0.00% | 142 | 4 | 2.9% | $1,786 | 加仓 |
| BIIB | BIOGEN INC | $6.40万 | 0.00% | 349 | 12 | 3.6% | $2,200 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6.48万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $6.54万 | 0.00% | 1,395 | 262 | 23.1% | $1.23万 | 加仓 |
| CUBE | CUBESMART | $6.60万 | 0.00% | 1,800 | 1,800 | — | $6.60万 | 新建仓 |
| SHOP | SHOPIFY INC | $6.64万 | 0.00% | 560 | 560 | — | $6.64万 | 新建仓 |
| PFE | PFIZER INC | $6.86万 | 0.00% | 2,442 | 82 | 3.5% | $2,303 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.88万 | 0.00% | 89 | 3 | 3.5% | $2,318 | 加仓 |
| AMGN | AMGEN INC | $6.90万 | 0.00% | 196 | 7 | 3.7% | $2,463 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.98万 | 0.00% | 142 | 31 | 27.9% | $1.52万 | 加仓 |
| PEN | PENUMBRA INC | $6.99万 | 0.00% | 213 | 7 | 3.4% | $2,299 | 加仓 |
| DHR | DANAHER CORP DEL | $7.00万 | 0.00% | 369 | -346 | -48.4% | -$6.56万 | 减仓 |
| UNP | UNION PAC CORP | $7.06万 | 0.00% | 291 | -231 | -44.3% | -$5.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.23万 | 0.00% | 519 | 17 | 3.4% | $2,369 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $7.39万 | 0.00% | 1,218 | 41 | 3.5% | $2,487 | 加仓 |
| MRK | MERCK & CO INC | $7.65万 | 0.00% | 636 | -58,058 | -98.9% | -$698.38万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $7.91万 | 0.00% | 2,453 | 2,453 | — | $7.91万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $8.25万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $9.16万 | 0.00% | 3,870 | 3,870 | — | $9.16万 | 新建仓 |
| FROG | JFROG LTD | $9.39万 | 0.00% | 2,000 | 2,000 | — | $9.39万 | 新建仓 |
| SUI | SUN CMNTYS INC | $9.40万 | 0.00% | 746 | 746 | — | $9.40万 | 新建仓 |
| BAC | BANK AMER CORP | $9.65万 | 0.00% | 1,980 | 1,980 | — | $9.65万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $10.14万 | 0.00% | 581 | -20,690 | -97.3% | -$361.27万 | 重新持有 |
| — | CANAAN INC | $10.16万 | 0.00% | 235,362 | 235,362 | — | $10.16万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $10.46万 | 0.00% | 5,657 | 5,657 | — | $10.46万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $10.66万 | 0.00% | 10,000 | -7,000 | -41.2% | -$7.46万 | 减仓 |
| CSCO | CISCO SYS INC | $11.17万 | 0.00% | 1,440 | 1,440 | — | $11.17万 | 新建仓 |
| EQIX | EQUINIX INC | $11.37万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $11.43万 | 0.00% | 2,250 | 76 | 3.5% | $3,861 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $11.53万 | 0.00% | 4,856 | 4,856 | — | $11.53万 | 新建仓 |
| — | HONEYWELL INTL INC | $11.69万 | 0.00% | 517 | 517 | — | $11.69万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.83万 | 0.00% | 1,929 | 1,929 | — | $11.83万 | 新建仓 |
| LIT | GLOBAL X FDS | $12.07万 | 0.00% | 1,623 | 711 | 78.0% | $5.29万 | 加仓 |
| CME | CME GROUP INC | $12.23万 | 0.00% | 414 | 414 | — | $12.23万 | 新建仓 |
| INTU | INTUIT | $12.24万 | 0.00% | 283 | 283 | — | $12.24万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $12.31万 | 0.00% | 4,040 | 4,040 | — | $12.31万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.34万 | 0.00% | 509 | -43,550 | -98.8% | -$1,055.61万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $12.45万 | 0.00% | 206 | -1,994 | -90.6% | -$120.52万 | 重新持有 |
| CRM | SALESFORCE COM INC | $12.47万 | 0.00% | 668 | 423 | 172.7% | $7.90万 | 加仓 |
| KR | KROGER CO | $12.47万 | 0.00% | 1,724 | 1,724 | — | $12.47万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $12.60万 | 0.00% | 2,509 | 2,509 | — | $12.60万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $12.63万 | 0.00% | 1,065 | 1,065 | — | $12.63万 | 新建仓 |
| WMT | WALMART INC | $12.64万 | 0.00% | 1,017 | 878 | 631.7% | $10.91万 | 加仓 |
| T | AT&T INC | $12.71万 | 0.00% | 4,385 | 4,385 | — | $12.71万 | 新建仓 |
| SKM | SK TELECOM LTD | $12.79万 | 0.00% | 4,366 | 4,366 | — | $12.79万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $12.90万 | 0.00% | 1,775 | 1,775 | — | $12.90万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.30万 | 0.00% | 5,587 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $14.24万 | 0.00% | 484 | -20,076 | -97.6% | -$590.55万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUS | $15.73万 | 0.00% | 2,719 | 2,719 | — | $15.73万 | 新建仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $16.70万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES A GE CO | $17.64万 | 0.00% | 2,889 | -37,163 | -92.8% | -$226.88万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $19.51万 | 0.00% | 12,250 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $20.37万 | 0.00% | 220,335 | 220,335 | — | $20.37万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $21.15万 | 0.00% | 16,430 | 16,430 | — | $21.15万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.82万 | 0.01% | 2,000 | 2,000 | — | $21.82万 | 新建仓 |
| OKLO | OKLO INC | $24.80万 | 0.01% | 5,000 | -13,000 | -72.2% | -$64.47万 | 减仓 |
| URA | GLOBAL X FDS | $26.25万 | 0.01% | 5,420 | -100 | -1.8% | -$4,843 | 减仓 |
| GDX | VANECK VECTORS ETF TR | $27.53万 | 0.01% | 3,000 | -37,000 | -92.5% | -$339.55万 | 重新持有 |
| ORCL | ORACLE CORP | $27.91万 | 0.01% | 1,897 | 1,237 | 187.4% | $18.20万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $28.02万 | 0.01% | 3,500 | 3,500 | — | $28.02万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $30.69万 | 0.01% | 4,504 | 550 | 13.9% | $3.75万 | 加仓 |
| — | INTEL CORP 看涨期权 | $31.13万 | 0.01% | 500 | -1,500 | -75.0% | -$93.38万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $31.80万 | 0.01% | 3,384 | -13,180 | -79.6% | -$123.87万 | 减仓 |
| BTU | PEABODY ENERGY CORP NEW | $32.95万 | 0.01% | 10,000 | 10,000 | — | $32.95万 | 新建仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $36.09万 | 0.01% | 61,639 | -280,683 | -82.0% | -$164.34万 | 重新持有 |
| CMF | ISHARES TR | $37.02万 | 0.01% | 6,510 | -8,307 | -56.1% | -$47.23万 | 减仓 |