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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $3.30万 | 0.00% | 144 | -37 | -20.4% | -$8,490 | 减仓 |
| TV | GRUPO TELEVISA S A B | $3.55万 | 0.00% | 12,882 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $3.64万 | 0.00% | 3,659 | 3,659 | — | $3.64万 | 新建仓 |
| NTNX | NUTANIX INC | $3.74万 | 0.00% | 734 | -408 | -35.7% | -$2.08万 | 减仓 |
| DOCU | DOCUSIGN INC | $3.82万 | 0.00% | 861 | -126 | -12.8% | -$5,597 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.85万 | 0.00% | 3,901 | -14 | -0.4% | -$138 | 减仓 |
| CEMB | ISHARES INC | $4.02万 | 0.00% | 880 | 880 | — | $4.02万 | 新建仓 |
| HYG | ISHARES TR | $4.08万 | 0.00% | 510 | 510 | — | $4.08万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4.18万 | 0.00% | 417 | -31 | -6.9% | -$3,109 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.24万 | 0.00% | 677 | -2 | -0.3% | -$125 | 减仓 |
| SLG | SL GREEN RLTY CORP | $4.26万 | 0.00% | 822 | 64 | 8.4% | $3,313 | 加仓 |
| FOXA | FOX CORP | $4.28万 | 0.00% | 821 | -3 | -0.4% | -$156 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.39万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4.41万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看涨期权 | $4.71万 | 0.00% | 13 | 13 | — | $4.71万 | 新建仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $5.19万 | 0.00% | 3,543 | 3,543 | — | $5.19万 | 新建仓 |
| — | META PLATFORMS INC 看涨期权 | $5.23万 | 0.00% | 9 | 9 | — | $5.23万 | 新建仓 |
| RGEN | REPLIGEN CORP | $5.32万 | 0.00% | 390 | -1 | -0.3% | -$136 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.35万 | 0.00% | 251 | 57 | 29.4% | $1.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.55万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $5.56万 | 0.00% | 2,055 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.57万 | 0.00% | 2,088 | -7 | -0.3% | -$187 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.72万 | 0.00% | 114 | -28 | -19.7% | -$1.40万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5.72万 | 0.00% | 279 | -1 | -0.4% | -$205 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.75万 | 0.00% | 230 | -17,001 | -98.7% | -$424.99万 | 减仓 |
| PFE | PFIZER INC | $5.87万 | 0.00% | 2,436 | -6 | -0.2% | -$144 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $5.96万 | 0.00% | 2,179 | -7 | -0.3% | -$191 | 减仓 |
| BIO | BIO RAD LABS INC | $5.96万 | 0.00% | 203 | -1 | -0.5% | -$294 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5.97万 | 0.00% | 1,095 | 35 | 3.3% | $1,909 | 重新持有 |
| WAT | WATERS CORP | $6.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $6.20万 | 0.00% | 228 | -63 | -21.6% | -$1.71万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6.30万 | 0.00% | 846 | -2 | -0.2% | -$149 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $6.35万 | 0.00% | 6,944 | 3,206 | 85.8% | $2.93万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $6.52万 | 0.00% | 363 | 363 | — | $6.52万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $6.54万 | 0.00% | 518 | -1 | -0.2% | -$126 | 减仓 |
| MARA | MARA HOLDINGS INC | $6.55万 | 0.00% | 4,717 | -16 | -0.3% | -$222 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $6.64万 | 0.00% | 1,233 | 1,233 | — | $6.64万 | 新建仓 |
| FVR | FRONTVIEW REIT INC | $6.69万 | 0.00% | 3,307 | -407 | -11.0% | -$8,234 | 减仓 |
| GRMN | GARMIN LTD | $6.70万 | 0.00% | 282 | -1 | -0.4% | -$238 | 重新持有 |
| DHR | DANAHER CORP DEL | $6.72万 | 0.00% | 353 | -16 | -4.3% | -$3,048 | 减仓 |
| PEN | PENUMBRA INC | $6.73万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $6.88万 | 0.00% | 2,760 | 2,760 | — | $6.88万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $6.92万 | 0.00% | 1,128 | -1,591 | -58.5% | -$9.75万 | 减仓 |
| RVTY | REVVITY INC | $7.00万 | 0.00% | 629 | -2 | -0.3% | -$223 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.00万 | 0.00% | 1,215 | -3 | -0.2% | -$173 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.05万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7.06万 | 0.00% | 195 | -1 | -0.5% | -$362 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $7.10万 | 0.00% | 3,303 | -2,354 | -41.6% | -$5.06万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7.35万 | 0.00% | 1,041 | -3 | -0.3% | -$212 | 减仓 |
| CPT | CAMDEN PPTY TR | $7.48万 | 0.00% | 653 | 321 | 96.7% | $3.68万 | 加仓 |
| BIIB | BIOGEN INC | $7.52万 | 0.00% | 348 | -1 | -0.3% | -$216 | 减仓 |
| EBAY | EBAY INC. | $7.58万 | 0.00% | 678 | -2 | -0.3% | -$224 | 减仓 |
| ROKU | ROKU INC | $7.72万 | 0.00% | 559 | -2 | -0.4% | -$276 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7.73万 | 0.00% | 2,616 | -9 | -0.3% | -$266 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.09万 | 0.00% | 2,090 | 161 | 8.3% | $6,236 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $8.10万 | 0.00% | 1,985 | -468 | -19.1% | -$1.91万 | 减仓 |
| RBLX | ROBLOX CORP | $8.14万 | 0.00% | 1,497 | -23,002 | -93.9% | -$125.09万 | 减仓 |
| MRK | MERCK & CO INC | $8.16万 | 0.00% | 635 | -1 | -0.2% | -$129 | 减仓 |
| IEF | ISHARES TR | $8.31万 | 0.00% | 879 | 879 | — | $8.31万 | 新建仓 |
| — | COSTAR GROUP INC 看涨期权 | $8.49万 | 0.00% | 1,607 | 1,243 | 341.5% | $6.57万 | 加仓 |
| EMB | ISHARES TR | $8.58万 | 0.00% | 890 | 890 | — | $8.58万 | 新建仓 |
| ILMN | ILLUMINA INC | $8.67万 | 0.00% | 493 | -2 | -0.4% | -$352 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $8.96万 | 0.00% | 372 | 12 | 3.3% | $2,892 | 重新持有 |
| GH | GUARDANT HEALTH INC | $9.05万 | 0.00% | 603 | -1 | -0.2% | -$150 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $9.36万 | 0.00% | 2,494 | 798 | 47.1% | $2.99万 | 加仓 |
| SUI | SUN CMNTYS INC | $9.46万 | 0.00% | 789 | 43 | 5.8% | $5,156 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9.62万 | 0.00% | 629 | 629 | — | $9.62万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $10.36万 | 0.00% | 465 | 106 | 29.5% | $2.36万 | 加仓 |
| DIS | DISNEY WALT CO | $10.54万 | 0.00% | 1,095 | -5,969 | -84.5% | -$57.45万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $10.83万 | 0.00% | 3,059 | -981 | -24.3% | -$3.47万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $11.39万 | 0.00% | 5,000 | 5,000 | — | $11.39万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.64万 | 0.00% | 2,770 | 2,770 | — | $14.64万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15.45万 | 0.00% | 3,426 | -2,161 | -38.7% | -$9.75万 | 减仓 |
| MRNA | MODERNA INC | $15.72万 | 0.00% | 2,245 | -5 | -0.2% | -$350 | 减仓 |
| — | SPDR SERIES TRUST 看跌期权 | $16.05万 | 0.00% | 2,500 | 2,500 | — | $16.05万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $17.28万 | 0.00% | 2,002 | -76 | -3.7% | -$6,560 | 减仓 |
| CMF | ISHARES TR | $17.80万 | 0.00% | 3,089 | -3,421 | -52.5% | -$19.72万 | 减仓 |
| — | NEXTERA ENERGY INC 看跌期权 | $20.41万 | 0.00% | 400 | 400 | — | $20.41万 | 新建仓 |
| APPF | APPFOLIO INC | $20.85万 | 0.00% | 1,300 | 1,300 | — | $20.85万 | 新建仓 |
| ONON | ON HLDG AG | $21.61万 | 0.00% | 6,100 | 6,100 | — | $21.61万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $22.34万 | 0.00% | 4,000 | 2,300 | 135.3% | $12.85万 | 加仓 |
| — | LISTED FDS TR | $22.60万 | 0.00% | 12,250 | 12,250 | — | $22.60万 | 新建仓 |
| PLD | PROLOGIS INC. | $23.03万 | 0.00% | 1,700 | 1,700 | — | $23.03万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.03万 | 0.00% | 511 | -389 | -43.2% | -$19.81万 | 重新持有 |
| CPRT | COPART INC | $26.50万 | 0.00% | 9,400 | 9,400 | — | $26.50万 | 新建仓 |
| RACE | FERRARI N V | $27.07万 | 0.00% | 727 | -3,307 | -82.0% | -$123.12万 | 重新持有 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $27.15万 | 0.00% | 4,968 | 4,968 | — | $27.15万 | 新建仓 |
| MTUM | ISHARES TR | $29.07万 | 0.01% | 848 | 848 | — | $29.07万 | 新建仓 |
| DUOL | DUOLINGO INC | $30.83万 | 0.01% | 2,680 | 2,680 | — | $30.83万 | 新建仓 |
| CRWV | COREWEAVE INC | $34.04万 | 0.01% | 3,420 | -25,275 | -88.1% | -$251.59万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $35.52万 | 0.01% | 1,050 | 1,050 | — | $35.52万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $35.83万 | 0.01% | 8,000 | 8,000 | — | $35.83万 | 新建仓 |
| EQIX | EQUINIX INC | $36.80万 | 0.01% | 353 | 237 | 204.3% | $24.70万 | 加仓 |
| NRG | NRG ENERGY INC | $39.74万 | 0.01% | 2,721 | -37,061 | -93.2% | -$541.31万 | 重新持有 |
| — | SPDR SERIES TRUST 看跌期权 | $40.64万 | 0.01% | 5,800 | 5,800 | — | $40.64万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.01万 | 0.01% | 2,400 | 2,400 | — | $41.01万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.28万 | 0.01% | 452 | 448 | 11,200.0% | $41.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $42.79万 | 0.01% | 840 | 634 | 307.8% | $32.30万 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $43.78万 | 0.01% | 2,900 | 2,900 | — | $43.78万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $45.67万 | 0.01% | 4,608 | 4,608 | — | $45.67万 | 新建仓 |