13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001132597
申报总市值
US$52.7亿
US$52.7亿
368 檔
26.4%
Itau Unibanco Holding S.A. 在 Q4 2024 季度的美股仓位总计估值为 US$52.7亿，分散于 368 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Itau Unibanco Holding S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 64 个新仓位，并对 47 个既有持股进行加仓（合计增持 111 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Itau Unibanco Holding S.A. 的前 5 大核心持股（包含 SPY, BAP, PBR 等）合计占整体申报市值的 26.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 368 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.81% | +3.50% | +96.63% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 9.05% | +2.81% | NEW | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.57% | -5.92% | +431.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.07% | -5.16% | -5.83% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.73% | -0.60% | +10.44% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 4.04% | — | +5514.66% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.17% | +83.35% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.70% | -0.19% | -18.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.07% | +13.36% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.51% | +0.15% | +25.93% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.02% | -1.88% | +35.66% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 1.96% | -1.35% | -11.99% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.22% | -15.93% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.57% | +0.28% | -40.86% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.53% | +1.62% | -69.51% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.44% | -0.58% | -32.48% | |
| 17 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 1.33% | -0.12% | +465.26% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | -0.01% | +1696.38% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.29% | -2.22% | -61.01% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 1.26% | — | +58.62% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.04% | — | — | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 0.99% | — | — | |
| 23 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.95% | -0.01% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.13% | +59.81% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.78% | NEW | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.05% | +18.77% | |
| 27 | TIMB | Tim Sa-adr | 股票-其他 | 0.80% | — | +64.88% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.79% | +0.36% | -37.96% | |
| 29 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.77% | — | — | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.75% | -0.01% | +2388.73% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | +0.01% | +521.10% | |
| 32 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.66% | -1.15% | -58.27% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.64% | -0.05% | -0.18% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.63% | — | +13477.41% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | -0.02% | -21.86% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.56% | — | +1.01% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | — | -8.93% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.54% | -0.20% | +29.93% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | +0.55% | +55.25% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | — | |
| 41 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.48% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.43% | -0.38% | +402.28% | |
| 43 | PFE | Pfizer Inc | 股票-医疗保健 | 0.41% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.08% | NEW | |
| 46 | XPEV | XPeng Inc. | 股票-其他 | 0.36% | +0.35% | NEW | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.35% | +0.10% | +1848.78% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.35% | -0.17% | -27.02% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.33% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +96.63% | 加仓 |
| 2 | BAP | Credicorp Ltd. | +6.1% | +243.76% | 加仓 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +5.9% | +431.97% | 加仓 |
| 4 | AMXN | America Movil-spn Adr Cl L | +4% | +5514.66% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.4% | +83.35% | 加仓 |
| 6 | KO | Coca-cola Co/the | +1.2% | +1696.38% | 加仓 |
| 7 | SUZ | Suzano SA - Spon Adr | +1.1% | +465.26% | 加仓 |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | +1% | NEW | 新建仓 |
| 9 | GLOB | Globant S.A. | +1% | NEW | 新建仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | 新建仓 |
| 11 | PSR | Invesco Active US Real Estat | +0.8% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com Inc | +0.7% | +25.93% | 加仓 |
| 13 | AAPL | Apple Inc | +0.7% | +2388.73% | 加仓 |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +13477.41% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +521.10% | 加仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.5% | NEW | 新建仓 |
| 17 | XRT | Ss Spdr S&p Retail ETF | +0.5% | NEW | 新建仓 |
| 18 | PFE | Pfizer Inc | +0.4% | NEW | 新建仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.4% | NEW | 新建仓 |
| 20 | AMAT | Applied Materials Inc | +0.4% | NEW | 新建仓 |
| 21 | GGAL | Grupo Financiero Galicia-adr | +0.4% | +402.28% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | +59.81% | 加仓 |
| 23 | XLB | Ss Materials Select Sector | +0.3% | +1848.78% | 加仓 |
| 24 | BA | Boeing Co/the | +0.3% | NEW | 新建仓 |
| 25 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建仓 |
| 26 | NFLX | Netflix Inc | +0.3% | +18.77% | 加仓 |
| 27 | BKR | Baker Hughes Co | +0.2% | NEW | 新建仓 |
| 28 | EWJ | Ishares Msci Japan ETF | +0.2% | +35.66% | 加仓 |
| 29 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +31.03% | 加仓 |
| 30 | TIMB | Tim Sa-adr | +0.2% | +64.88% | 加仓 |
| 31 | VIST | Vista Energy Sab De Cv | +0.2% | +165.41% | 加仓 |
| 32 | BAC | Bank Of America CORP | +0.2% | NEW | 新建仓 |
| 33 | PYPL | Paypal Holdings Inc | +0.2% | +5899.58% | 加仓 |
| 34 | SLV | iShares Silver Trust | +0.2% | +748.70% | 加仓 |
| 35 | CCL1EUR | Carnival CORP LTD | +0.2% | NEW | 新建仓 |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | +55.25% | 加仓 |
| 37 | XLC | Ss Comm Select Sector Spdr | +0.1% | +29.93% | 加仓 |
| 38 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | 新建仓 |
| 39 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 40 | MSFT | Microsoft CORP | +0.1% | +13.36% | 加仓 |
| 41 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -3.37% | 减仓 |
| 42 | GLD | SPDR Gold Shares | +0.1% | NEW | 新建仓 |
| 43 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建仓 |
| 44 | LVS | Las Vegas Sands CORP | +0.1% | NEW | 新建仓 |
| 45 | FLJP | Franklin Ftse Japan ETF | +0.1% | NEW | 新建仓 |
| 46 | ARGT | Global X Msci Argentina ETF | +0.1% | NEW | 新建仓 |
| 47 | SPGI | S&p Global Inc | +0.1% | NEW | 新建仓 |
| 48 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 49 | KSPI | Jsc Kaspi.kz Adr | +0.1% | NEW | 新建仓 |
| 50 | NOW | Servicenow Inc | +0.1% | +1.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Itau Unibanco Holding S.A. 在 Q4 2024 季度的美股持仓总市值约为 US$52.7亿，共申报了 368 个公开持股仓位。
在 Q4 2024 季度，Itau Unibanco Holding S.A. 按市值排列的前三大核心持股分别为：SPY (15.8%)、BAP (9.1%)、PBR (7.6%)。其中最大持股仓位 SPY 占据整体投资组合约 15.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CIBEUR
市值: US$3357.7万
本季最大获利了结 / 清仓标的
TLH
前期市值: US$1.2亿
在 Q4 2024 季度中，Itau Unibanco Holding S.A. 共进行了 199 项持仓异动，包含新建仓 64 个仓位、加仓 47 个仓位、减仓 50 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 CIBEUR。 本季清仓仓位包含 TLH。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。