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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $1.16万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $1.07万 | 0.00% | 744 | 744 | — | $1.07万 | 新建仓 |
| BWA | BORGWARNER INC | $1.05万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $9,773 | 0.00% | 53 | 53 | — | $9,773 | 新建仓 |
| MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | 45 | — | $9,752 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,664 | 0.00% | 28 | -7,972 | -99.7% | -$275.15万 | 减仓 |
| ADC | AGREE REALTY CORP | $9,121 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $9,085 | 0.00% | 83 | 83 | — | $9,085 | 新建仓 |
| CAR | AVIS BUDGET GROUP | $9,043 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BXP | BOSTON PROPERTIES INC | $9,031 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $8,902 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $8,719 | 0.00% | 137 | -65 | -32.2% | -$4,137 | 减仓 |
| BALL | BALL CORP | $8,689 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC | $8,237 | 0.00% | 66 | -196 | -74.8% | -$2.45万 | 减仓 |
| HD | HOME DEPOT INC | $8,222 | 0.00% | 25 | -57 | -69.5% | -$1.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,735 | 0.00% | 63 | -969 | -93.9% | -$11.90万 | 重新持有 |
| — | BITCOIN DEPOT INC | $7,706 | 0.00% | 3,535 | 3,535 | — | $7,706 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $7,335 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS OILFIELD INFRSTR INC | $7,177 | 0.00% | 127 | 127 | — | $7,177 | 新建仓 |
| — | CLEARWAY ENERGY INC | $7,011 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $6,886 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $6,601 | 0.00% | 168 | 1 | 0.6% | $39 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,496 | 0.00% | 66 | 66 | — | $6,496 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $6,444 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $6,374 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $6,342 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $6,339 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $6,301 | 0.00% | 1,079 | 1,079 | — | $6,301 | 新建仓 |
| CNM | CORE & MAIN INC | $6,224 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6,170 | 0.00% | 31 | -710 | -95.8% | -$14.13万 | 减仓 |
| PGR | PROGRESSIVE CORP OHIO | $5,947 | 0.00% | 30 | -120 | -80.0% | -$2.38万 | 减仓 |
| UUUU | ENERGY FUELS INC | $5,877 | 0.00% | 322 | 322 | — | $5,877 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,855 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $5,851 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,834 | 0.00% | 24 | -1 | -4.0% | -$243 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,706 | 0.00% | 62 | 62 | — | $5,706 | 新建仓 |
| MAS | MASCO CORP | $5,675 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP | $5,501 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,485 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $5,384 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $5,379 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $5,301 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,274 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,271 | 0.00% | 11 | -158 | -93.5% | -$7.57万 | 减仓 |
| — | BTCS INC | $5,162 | 0.00% | 3,714 | 3,714 | — | $5,162 | 新建仓 |
| RIOT | RIOT BLOCKCHAIN INC | $5,080 | 0.00% | 411 | -18,783 | -97.9% | -$23.22万 | 减仓 |
| — | TOPBUILD CORP | $4,918 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY BRANDS INC | $4,764 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $3,986 | 0.00% | 4 | -65 | -94.2% | -$6.48万 | 减仓 |
| CPNG | COUPANG INC | $3,587 | 0.00% | 190 | -1,310 | -87.3% | -$2.47万 | 重新持有 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | -528 | -99.8% | -$178.36万 | 减仓 |
| — | GREENIDGE GENERATION HLDGS I | $2,675 | 0.00% | 2,432 | 2,432 | — | $2,675 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | -47 | -95.9% | -$5.45万 | 减仓 |
| — | FOLD HLDGS INC | $2,128 | 0.00% | 1,612 | 1,612 | — | $2,128 | 新建仓 |
| VICI | VICI PPTYS INC | $2,104 | 0.00% | 77 | -757 | -90.8% | -$2.07万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2,024 | 0.00% | 1,065 | 1,065 | — | $2,024 | 新建仓 |
| HDB | HDFC BANK LTD | $1,916 | 0.00% | 77 | -537 | -87.5% | -$1.34万 | 减仓 |
| NKE | NIKE INC | $1,479 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | T STAMP INC | $488 | 0.00% | 204 | 204 | — | $488 | 新建仓 |
| PXH | INVESCO EXCHNG TRADED FD TR | $0 | 0.00% | 0 | -3,051,133 | -100.0% | -$7,874.97万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -191,301 | -100.0% | -$2,746.01万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -1,101,434 | -100.0% | -$2,435.10万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -46,322 | -100.0% | -$2,171.39万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -158,037 | -100.0% | -$812.47万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$433.42万 | 清仓 |
| — | INVESCO ACTIVELY MANAGD ETF | $0 | 0.00% | 0 | -46,330 | -100.0% | -$418.55万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$410.04万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -169,581 | -100.0% | -$401.91万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -108,000 | -100.0% | -$395.06万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -4,583 | -100.0% | -$370.91万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -220,600 | -100.0% | -$319.65万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -180,000 | -100.0% | -$305.28万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -98,222 | -100.0% | -$270.01万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -188,000 | -100.0% | -$269.03万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -58,000 | -100.0% | -$262.80万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$260.67万 | 清仓 |
| KBWB | INVESCO EXCHNG TRADED FD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$208.38万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$202.00万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -14,140 | -100.0% | -$181.85万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -5,844 | -100.0% | -$181.30万 | 清仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -33,142 | -100.0% | -$176.85万 | 清仓 |
| WVE | WAVE LIFE SCIENCES LTD | $0 | 0.00% | 0 | -102,000 | -100.0% | -$174.93万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -102,000 | -100.0% | -$167.79万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | -5,990 | -100.0% | -$167.07万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$118.25万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$99.08万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$97.63万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -4,019 | -100.0% | -$90.62万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |