Itau Unibanco Holding S.A. 13F 持仓 · 2026年Q2
Itau Unibanco Holding 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 355 只证券，申报市值合计 52.67 亿美元。前几大持仓：SPY（12.35%）、IGOV（5.97%）、VALE（4.38%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $650.5M | 12.35% | 871,093 | 增持 |
| 2 | IGOV | ISHARES TR | $314.2M | 5.97% | 7.7M | 增持 |
| 3 | VALE | VALE S A | $230.5M | 4.38% | 15.4M | 减持 |
| 4 | PBR | PETROLEO BRASILEIRO S A | $215.0M | 4.08% | 13.3M | 减持 |
| 5 | NU | NU HLDGS LTD | $196.6M | 3.73% | 14.9M | 增持 |
| 6 | ITUB | ITAU UNIBANCO HLDG S A | $192.8M | 3.66% | 23.7M | 增持 |
| 7 | FMX | FOMENTO ECONOMICO MEXICANO S | $156.9M | 2.98% | 1.2M | 减持 |
| 8 | BAP | CREDICORP LTD | $148.0M | 2.81% | 378,899 | 新建仓 |
| 9 | BBD | BANCO BRADESCO S A | $147.8M | 2.81% | 42.7M | 减持 |
| 10 | CX | CEMEX SA EURO MTN BE 144A | $136.9M | 2.60% | 11.4M | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $114.5M | 2.17% | 239,853 | 增持 |
| 12 | GLD | SPDR GOLD TR | $109.2M | 2.07% | 46,549 | 新建仓 |
| 13 | PBRA | PETROLEO BRASILEIRO S A | $109.3M | 2.07% | 7.5M | 增持 |
| 14 | EMBJ | EMBRAER S.A. | $101.1M | 1.92% | 1.6M | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $95.7M | 1.82% | 478,308 | 增持 |
| 16 | GLD | SPDR GOLD TR | $82.4M | 1.56% | 223,736 | 减持 |
| 17 | AMZN | AMAZON COM INC | $80.3M | 1.52% | 336,878 | 增持 |
| 18 | EWZ | ISHARES INC | $72.6M | 1.38% | 2.1M | 增持 |
| 19 | VOO | VANGUARD INDEX FDS | $72.5M | 1.38% | 105,568 | 减持 |
| 20 | ASML | ASML HLDG NV | $63.7M | 1.21% | 32,019 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $55.8M | 1.06% | 48,335 | 减持 |
| 22 | XLI | SELECT SECTOR SPDR TR | $55.4M | 1.05% | 299,159 | 新建仓 |
| 23 | BVN | COMPANIA DE MINAS BUENAVENTU | $53.9M | 1.02% | 1.9M | 增持 |
| 24 | VIST | VISTA ENERGY S.A.B. DE C.V. | $54.0M | 1.02% | 842,263 | 增持 |
| 25 | BCH | BANCO DE CHILE | $53.2M | 1.01% | 1.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR