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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $11.37万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $11.17万 | 0.00% | 1,440 | 1,440 | — | $11.17万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $10.66万 | 0.00% | 10,000 | -7,000 | -41.2% | -$7.46万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $10.46万 | 0.00% | 5,657 | 5,657 | — | $10.46万 | 新建仓 |
| — | CANAAN INC | $10.16万 | 0.00% | 235,362 | 235,362 | — | $10.16万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $10.14万 | 0.00% | 581 | -20,690 | -97.3% | -$361.27万 | 重新持有 |
| BAC | BANK AMER CORP | $9.65万 | 0.00% | 1,980 | 1,980 | — | $9.65万 | 新建仓 |
| SUI | SUN CMNTYS INC | $9.40万 | 0.00% | 746 | 746 | — | $9.40万 | 新建仓 |
| FROG | JFROG LTD | $9.39万 | 0.00% | 2,000 | 2,000 | — | $9.39万 | 新建仓 |
| — | SILA REALTY TRUST INC | $9.16万 | 0.00% | 3,870 | 3,870 | — | $9.16万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $8.25万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $7.91万 | 0.00% | 2,453 | 2,453 | — | $7.91万 | 新建仓 |
| MRK | MERCK & CO INC | $7.65万 | 0.00% | 636 | -58,058 | -98.9% | -$698.38万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $7.39万 | 0.00% | 1,218 | 41 | 3.5% | $2,487 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7.23万 | 0.00% | 519 | 17 | 3.4% | $2,369 | 加仓 |
| UNP | UNION PAC CORP | $7.06万 | 0.00% | 291 | -231 | -44.3% | -$5.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $7.00万 | 0.00% | 369 | -346 | -48.4% | -$6.56万 | 减仓 |
| PEN | PENUMBRA INC | $6.99万 | 0.00% | 213 | 7 | 3.4% | $2,299 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.98万 | 0.00% | 142 | 31 | 27.9% | $1.52万 | 加仓 |
| AMGN | AMGEN INC | $6.90万 | 0.00% | 196 | 7 | 3.7% | $2,463 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6.88万 | 0.00% | 89 | 3 | 3.5% | $2,318 | 加仓 |
| PFE | PFIZER INC | $6.86万 | 0.00% | 2,442 | 82 | 3.5% | $2,303 | 加仓 |
| SHOP | SHOPIFY INC | $6.64万 | 0.00% | 560 | 560 | — | $6.64万 | 新建仓 |
| CUBE | CUBESMART | $6.60万 | 0.00% | 1,800 | 1,800 | — | $6.60万 | 新建仓 |
| HUT | HUT 8 CORP | $6.54万 | 0.00% | 1,395 | 262 | 23.1% | $1.23万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6.48万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6.40万 | 0.00% | 349 | 12 | 3.6% | $2,200 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.34万 | 0.00% | 142 | 4 | 2.9% | $1,786 | 加仓 |
| BBIO | RIDGEBIO PHARMA INC COM | $6.30万 | 0.00% | 848 | 29 | 3.5% | $2,154 | 加仓 |
| EBAY | EBAY INC | $6.19万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $6.10万 | 0.00% | 495 | -61 | -11.0% | -$7,519 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6.06万 | 0.00% | 2,625 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.75万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| FVR | FRONTVIEW REIT INC | $5.75万 | 0.00% | 3,714 | 3,714 | — | $5.75万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $5.71万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $5.69万 | 0.00% | 204 | 7 | 3.6% | $1,951 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $5.61万 | 0.00% | 1,696 | 1,696 | — | $5.61万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $5.58万 | 0.00% | 604 | 20 | 3.4% | $1,847 | 加仓 |
| RVTY | PERKINELMER INC | $5.53万 | 0.00% | 631 | 22 | 3.6% | $1,927 | 加仓 |
| TECH | BIO TECHNE CORP | $5.46万 | 0.00% | 1,044 | 35 | 3.5% | $1,829 | 加仓 |
| ROKU | ROKU INC | $5.31万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $5.25万 | 0.00% | 2,055 | 1,031 | 100.7% | $2.63万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $5.12万 | 0.00% | 111 | -7,996 | -98.6% | -$368.61万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4.98万 | 0.00% | 1,700 | 1,700 | — | $4.98万 | 新建仓 |
| — | COSTAR GROUP INC 看涨期权 | $4.95万 | 0.00% | 364 | -186 | -33.8% | -$2.53万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.83万 | 0.00% | 146 | 5 | 3.5% | $1,654 | 加仓 |
| FOXA | FOX CORP | $4.81万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $4.76万 | 0.00% | 160 | 5 | 3.2% | $1,489 | 加仓 |
| DOCU | DOCUSIGN INC | $4.68万 | 0.00% | 987 | 123 | 14.2% | $5,831 | 加仓 |
| RGEN | REPLIGEN CORP | $4.61万 | 0.00% | 391 | 13 | 3.4% | $1,532 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4.53万 | 0.00% | 1,812 | 1,812 | — | $4.53万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4.44万 | 0.00% | 1,541 | 1,541 | — | $4.44万 | 新建仓 |
| NTNX | NUTANIX INC | $4.34万 | 0.00% | 1,142 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC 看涨期权 | $4.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $4.25万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| XYZ | SQUARE INC | $4.18万 | 0.00% | 694 | 694 | — | $4.18万 | 新建仓 |
| — | WHITESTONE REIT | $4.04万 | 0.00% | 2,502 | 2,502 | — | $4.04万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $4.03万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $4.03万 | 0.00% | 5,478 | 5,478 | — | $4.03万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3.86万 | 0.00% | 4,733 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA SA | $3.76万 | 0.00% | 12,882 | -290,060 | -95.7% | -$84.63万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $3.59万 | 0.00% | 6,903 | 6,903 | — | $3.59万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.55万 | 0.00% | 180 | -434 | -70.7% | -$8.55万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.53万 | 0.00% | 3,915 | 3,915 | — | $3.53万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $3.27万 | 0.00% | 166 | -3,384 | -95.3% | -$66.75万 | 减仓 |
| SNAP | SNAP INC | $3.27万 | 0.00% | 7,103 | 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 |
| STLD | STEEL DYNAMICS INC | $3.26万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $3.24万 | 0.00% | 332 | 332 | — | $3.24万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3.10万 | 0.00% | 448 | -79,970 | -99.4% | -$554.18万 | 减仓 |
| TFSL | TFS FINL CORP | $2.91万 | 0.00% | 2,072 | 2,072 | — | $2.91万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $2.80万 | 0.00% | 758 | 758 | — | $2.80万 | 新建仓 |
| UMH | UMH PPTYS INC | $2.77万 | 0.00% | 1,918 | 1,918 | — | $2.77万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $2.76万 | 0.00% | 611 | -1,135 | -65.0% | -$5.13万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $2.56万 | 0.00% | 219 | 219 | — | $2.56万 | 新建仓 |
| U | UNITY SOFTWARE INC | $2.55万 | 0.00% | 1,163 | -81 | -6.5% | -$1,777 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.54万 | 0.00% | 187 | 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 |
| WY | WEYERHAEUSER CO | $2.43万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $2.30万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.11万 | 0.00% | 199 | 199 | — | $2.11万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.09万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2.04万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| — | WASHINGTON REAL ESTATE INVT | $2.03万 | 0.00% | 10,099 | 10,099 | — | $2.03万 | 新建仓 |
| VTR | VENTAS INC | $2.01万 | 0.00% | 246 | 246 | — | $2.01万 | 新建仓 |
| WAB | WABTEC CORP | $1.97万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $1.89万 | 0.00% | 2,934 | 2,934 | — | $1.89万 | 新建仓 |
| BCS | BARCLAYS PLC | $1.83万 | 0.00% | 865 | 865 | — | $1.83万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.75万 | 0.00% | 1,162 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $1.72万 | 0.00% | 8,825 | 8,825 | — | $1.72万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.71万 | 0.00% | 535 | -388 | -42.0% | -$1.24万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.50万 | 0.00% | 338 | 338 | — | $1.50万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1.47万 | 0.00% | 46 | -10,996 | -99.6% | -$351.04万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.43万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1.38万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $1.31万 | 0.00% | 164 | 164 | — | $1.31万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.28万 | 0.00% | 151 | 151 | — | $1.28万 | 新建仓 |
| AES | AES CORP | $1.24万 | 0.00% | 880 | -258,181 | -99.7% | -$363.77万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.19万 | 0.00% | 908 | 908 | — | $1.19万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.18万 | 0.00% | 143 | -86 | -37.6% | -$7,080 | 减仓 |