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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $246.05万 | 0.06% | 30,395 | 945 | 3.2% | $7.65万 | 加仓 |
| KO | COCA COLA CO | $245.79万 | 0.06% | 32,320 | 1,403 | 4.5% | $10.67万 | 加仓 |
| EEM | ISHARES TR | $238.61万 | 0.05% | 42,017 | -728,818 | -94.5% | -$4,138.96万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $229.47万 | 0.05% | 4,849 | 4,849 | — | $229.47万 | 新建仓 |
| CRWV | COREWEAVE INC | $222.30万 | 0.05% | 28,695 | 14,695 | 105.0% | $113.84万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $220.77万 | 0.05% | 36,038 | -40,238 | -52.8% | -$246.50万 | 减仓 |
| KWEB | KRANESHARES TR | $212.66万 | 0.05% | 74,800 | -439,795 | -85.5% | -$1,250.34万 | 重新持有 |
| STNE | STONECO LTD | $212.48万 | 0.05% | 150,484 | -366,573 | -70.9% | -$517.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $211.94万 | 0.05% | 52,539 | -35,148 | -40.1% | -$141.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $211.86万 | 0.05% | 133,078 | 133,078 | — | $211.86万 | 新建仓 |
| C | CITIGROUP INC | $208.80万 | 0.05% | 18,411 | 18,338 | 25,120.5% | $207.97万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $199.30万 | 0.05% | 26,408 | 26,408 | — | $199.30万 | 新建仓 |
| RKT | ROCKET COS INC | $195.94万 | 0.04% | 137,500 | 97,129 | 240.6% | $138.41万 | 重新持有 |
| CSX | CSX CORP | $195.55万 | 0.04% | 47,636 | 46,916 | 6,516.1% | $192.59万 | 加仓 |
| TLH | ISHARES TR | $189.92万 | 0.04% | 18,856 | 13,164 | 231.3% | $132.59万 | 加仓 |
| GDS | GDS HLDGS LTD | $189.36万 | 0.04% | 46,999 | 36,002 | 327.4% | $145.05万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $166.72万 | 0.04% | 6,000 | 6,000 | — | $166.72万 | 新建仓 |
| SONY | SONY CORP | $165.35万 | 0.04% | 79,878 | 51,581 | 182.3% | $106.77万 | 加仓 |
| SNPS | SYNOPSYS INC | $158.59万 | 0.04% | 4,000 | 3,901 | 3,940.4% | $154.67万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $158.48万 | 0.04% | 16,000 | 3,625 | 29.3% | $35.91万 | 加仓 |
| XME | SPDR SERIES TRUST | $151.21万 | 0.03% | 14,000 | 14,000 | — | $151.21万 | 新建仓 |
| RBLX | ROBLOX CORP | $138.57万 | 0.03% | 24,499 | 22,912 | 1,443.7% | $129.59万 | 加仓 |
| TIP | ISHARES TR | $135.69万 | 0.03% | 12,295 | 6,858 | 126.1% | $75.68万 | 加仓 |
| EPI | WISDOMTREE TR | $121.46万 | 0.03% | 29,770 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $116.18万 | 0.03% | 14,030 | 11,704 | 503.2% | $96.92万 | 加仓 |
| NU | NU HLDGS LTD | $114.59万 | 0.03% | 79,742 | -12,512,817 | -99.4% | -$1.80亿 | 减仓 |
| IAU | ISHARES GOLD TR | $113.93万 | 0.03% | 12,923 | 8,459 | 189.5% | $74.57万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $113.68万 | 0.03% | 270 | 114 | 73.1% | $48.00万 | 重新持有 |
| BIL | SPDR SER TR | $104.14万 | 0.02% | 11,364 | -1,758 | -13.4% | -$16.11万 | 减仓 |
| NTRA | NATERA INC | $98.00万 | 0.02% | 4,900 | 3,000 | 157.9% | $60.00万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $97.80万 | 0.02% | 5,361 | 3,458 | 181.7% | $63.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $97.42万 | 0.02% | 5,018 | 4,663 | 1,313.5% | $90.53万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $89.18万 | 0.02% | 2,100 | 2,080 | 10,400.0% | $88.34万 | 加仓 |
| APP | APPLOVIN CORP | $84.10万 | 0.02% | 2,113 | 2,049 | 3,201.6% | $81.55万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $82.40万 | 0.02% | 16,490 | -135,410 | -89.1% | -$676.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $78.56万 | 0.02% | 3,214 | 10 | 0.3% | $2,444 | 加仓 |
| BRZE | BRAZE INC | $78.53万 | 0.02% | 33,261 | 33,261 | — | $78.53万 | 新建仓 |
| ALAB | ASTERA LABS INC | $76.72万 | 0.02% | 7,000 | 7,000 | — | $76.72万 | 新建仓 |
| IYR | ISHARES TR | $75.32万 | 0.02% | 7,965 | -800 | -9.1% | -$7.56万 | 减仓 |
| — | EVE HLDG INC | $74.27万 | 0.02% | 299,486 | -120,521 | -28.7% | -$29.89万 | 减仓 |
| MUB | ISHARES TR | $70.48万 | 0.02% | 6,640 | 6,640 | — | $70.48万 | 新建仓 |
| GLOB | GLOBANT S A | $70.17万 | 0.02% | 15,219 | 3,108 | 25.7% | $14.33万 | 加仓 |
| GOOG | ALPHABET INC | $68.85万 | 0.02% | 2,400 | -2,529 | -51.3% | -$72.55万 | 减仓 |
| DIS | DISNEY WALT CO | $68.08万 | 0.02% | 7,064 | -1,433 | -16.9% | -$13.81万 | 减仓 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | $67.99万 | 0.02% | 39,255 | -6,342 | -13.9% | -$10.98万 | 减仓 |
| MSCI | MSCI INC | $64.68万 | 0.01% | 1,200 | 1,200 | — | $64.68万 | 新建仓 |
| QXO | QXO INC | $64.09万 | 0.01% | 33,000 | -27,000 | -45.0% | -$52.43万 | 减仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $63.60万 | 0.01% | 500 | 500 | — | $63.60万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $62.97万 | 0.01% | 2,255 | 261 | 13.1% | $7.29万 | 加仓 |
| VNET | 21VIANET GROUP INC | $60.43万 | 0.01% | 72,025 | 72,025 | — | $60.43万 | 新建仓 |
| — | BEST BUY INC 看涨期权 | $60.18万 | 0.01% | 2,820 | 470 | 20.0% | $10.03万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW | $59.51万 | 0.01% | 13,109 | -1,318 | -9.1% | -$5.98万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $58.06万 | 0.01% | 208,847 | 208,847 | — | $58.06万 | 新建仓 |
| PHR | PHREESIA INC | $55.97万 | 0.01% | 66,784 | 66,784 | — | $55.97万 | 新建仓 |
| GMF | SPDR INDEX SHS FDS | $54.46万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $51.69万 | 0.01% | 9,200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $51.07万 | 0.01% | 4,071 | 3,696 | 985.6% | $46.37万 | 加仓 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $48.81万 | 0.01% | 1,977 | -159,458 | -98.8% | -$3,936.54万 | 减仓 |
| EFA | ISHARES TR | $48.56万 | 0.01% | 5,000 | -4,514 | -47.4% | -$43.84万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $47.07万 | 0.01% | 4,261 | 4,261 | — | $47.07万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $47.01万 | 0.01% | 2,200 | 2,200 | — | $47.01万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $40.43万 | 0.01% | 3,200 | 3,200 | — | $40.43万 | 新建仓 |
| CMF | ISHARES TR | $37.02万 | 0.01% | 6,510 | -8,307 | -56.1% | -$47.23万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $36.09万 | 0.01% | 61,639 | -280,683 | -82.0% | -$164.34万 | 重新持有 |
| BTU | PEABODY ENERGY CORP NEW | $32.95万 | 0.01% | 10,000 | 10,000 | — | $32.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $31.80万 | 0.01% | 3,384 | -13,180 | -79.6% | -$123.87万 | 减仓 |
| — | INTEL CORP 看涨期权 | $31.13万 | 0.01% | 500 | -1,500 | -75.0% | -$93.38万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $30.69万 | 0.01% | 4,504 | 550 | 13.9% | $3.75万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $28.02万 | 0.01% | 3,500 | 3,500 | — | $28.02万 | 新建仓 |
| ORCL | ORACLE CORP | $27.91万 | 0.01% | 1,897 | 1,237 | 187.4% | $18.20万 | 加仓 |
| GDX | VANECK VECTORS ETF TR | $27.53万 | 0.01% | 3,000 | -37,000 | -92.5% | -$339.55万 | 重新持有 |
| URA | GLOBAL X FDS | $26.25万 | 0.01% | 5,420 | -100 | -1.8% | -$4,843 | 减仓 |
| OKLO | OKLO INC | $24.80万 | 0.01% | 5,000 | -13,000 | -72.2% | -$64.47万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $21.82万 | 0.01% | 2,000 | 2,000 | — | $21.82万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $21.15万 | 0.00% | 16,430 | 16,430 | — | $21.15万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $20.37万 | 0.00% | 220,335 | 220,335 | — | $20.37万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $19.51万 | 0.00% | 12,250 | 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 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $16.70万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDUSTRIAL REALTY TRUS | $15.73万 | 0.00% | 2,719 | 2,719 | — | $15.73万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $14.24万 | 0.00% | 484 | -20,076 | -97.6% | -$590.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.30万 | 0.00% | 5,587 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $12.90万 | 0.00% | 1,775 | 1,775 | — | $12.90万 | 新建仓 |
| SKM | SK TELECOM LTD | $12.79万 | 0.00% | 4,366 | 4,366 | — | $12.79万 | 新建仓 |
| T | AT&T INC | $12.71万 | 0.00% | 4,385 | 4,385 | — | $12.71万 | 新建仓 |
| WMT | WALMART INC | $12.64万 | 0.00% | 1,017 | 878 | 631.7% | $10.91万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $12.63万 | 0.00% | 1,065 | 1,065 | — | $12.63万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $12.60万 | 0.00% | 2,509 | 2,509 | — | $12.60万 | 新建仓 |
| KR | KROGER CO | $12.47万 | 0.00% | 1,724 | 1,724 | — | $12.47万 | 新建仓 |
| CRM | SALESFORCE COM INC | $12.47万 | 0.00% | 668 | 423 | 172.7% | $7.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $12.45万 | 0.00% | 206 | -1,994 | -90.6% | -$120.52万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.34万 | 0.00% | 509 | -43,550 | -98.8% | -$1,055.61万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $12.31万 | 0.00% | 4,040 | 4,040 | — | $12.31万 | 新建仓 |
| INTU | INTUIT | $12.24万 | 0.00% | 283 | 283 | — | $12.24万 | 新建仓 |
| CME | CME GROUP INC | $12.23万 | 0.00% | 414 | 414 | — | $12.23万 | 新建仓 |
| LIT | GLOBAL X FDS | $12.07万 | 0.00% | 1,623 | 711 | 78.0% | $5.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.83万 | 0.00% | 1,929 | 1,929 | — | $11.83万 | 新建仓 |
| — | HONEYWELL INTL INC | $11.69万 | 0.00% | 517 | 517 | — | $11.69万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $11.53万 | 0.00% | 4,856 | 4,856 | — | $11.53万 | 新建仓 |
| MRNA | MODERNA INC | $11.43万 | 0.00% | 2,250 | 76 | 3.5% | $3,861 | 加仓 |