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
398 檔
15.9%
Q1 2025 季度申报显示，Itau Unibanco Holding S.A. 披露的美股组合总市值为 US$52.7亿，涵盖 398 个不同之权益投资仓位。
在 Q1 2025，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 85 个新仓位，并对 35 个既有持股进行加仓（合计增持 120 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, VOO, PBR-A 等）合计占整体申报市值的 15.9%，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 398 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 | 9.28% | +3.50% | -48.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.53% | -5.16% | +8.76% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.84% | -0.60% | -5.95% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.27% | -0.19% | +22.47% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 4.22% | -0.04% | EXIT | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 4.01% | +2.81% | NEW | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.00% | -1.36% | +7637.63% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.95% | -0.58% | +105.40% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 3.30% | -0.34% | EXIT | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.24% | -5.92% | -67.81% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | +0.17% | -10.01% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.26% | +0.28% | +16.86% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.20% | -2.69% | +6777.34% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | 2.11% | -1.35% | -20.66% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.00% | -1.88% | -25.72% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | +1.62% | +29.12% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.77% | -1.15% | +99.32% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.01% | +96.29% | |
| 19 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.56% | +0.36% | +38.41% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.22% | -28.51% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.35% | +0.15% | -47.70% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.17% | -2.22% | -32.22% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 1.14% | +0.03% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.07% | -63.06% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.96% | -0.17% | +162.24% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.94% | -0.05% | +15.23% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.92% | -0.38% | +112.34% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.86% | -0.20% | +32.65% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.05% | -21.03% | |
| 30 | TBBB | BBB Foods Inc. | 股票-其他 | 0.68% | +0.18% | NEW | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 0.67% | +0.14% | NEW | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.61% | — | +22.25% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.61% | — | -8.96% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.61% | +1.05% | NEW | |
| 35 | TIMB | Tim Sa-adr | 股票-其他 | 0.60% | — | -40.94% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.60% | -0.05% | +1121.97% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | -0.02% | +17.76% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.29% | +3105.12% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.98% | — | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.54% | — | EXIT | |
| 41 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.50% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | +0.55% | -28.67% | |
| 43 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.43% | — | — | |
| 44 | BCH | Banco De Chile-adr | 股票-其他 | 0.41% | +0.69% | +104.58% | |
| 45 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | +0.10% | -11.43% | |
| 46 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.38% | -0.07% | +4107.50% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.37% | +0.04% | +62.43% | |
| 48 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.36% | -2.29% | — | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.32% | — | +823.49% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | -0.18% | +79.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +4% | -65.02% | 加仓 |
| 2 | TLH | Ishares 10-20 Year Treasury | +4% | — | 加仓 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +3.8% | +7637.63% | 加仓 |
| 4 | NVDA | Nvidia CORP | +2.3% | -10.01% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2% | +29.12% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +1.8% | +16.86% | 加仓 |
| 7 | BBD | Banco Bradesco-adr | +1.7% | -20.66% | 加仓 |
| 8 | EMBJ | Embraer Sa-spon Adr | +1.2% | +38.41% | 加仓 |
| 9 | AAPL | Apple Inc | +0.8% | +96.29% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.6% | +22.25% | 加仓 |
| 11 | MA | Mastercard Inc - A | +0.6% | +3105.12% | 加仓 |
| 12 | MELI | Mercadolibre Inc | +0.5% | +99.32% | 加仓 |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.4% | +162.24% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.4% | — | 加仓 |
| 15 | VOD | Vodafone Group Public Limited Company | +0.4% | +4107.50% | 加仓 |
| 16 | XLB | Ss Materials Select Sector | +0.3% | -11.43% | 加仓 |
| 17 | XLI | Ss Industrial Select Sector | +0.3% | — | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.3% | -28.51% | 减仓 |
| 19 | BKR | Baker Hughes Co | +0.2% | -34.83% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.2% | -47.70% | 加仓 |
| 21 | CRM | Salesforce Inc | +0.1% | +123.37% | 加仓 |
| 22 | NEE | Nextera Energy Inc | +0.1% | -31.78% | 加仓 |
| 23 | BBY | Best Buy Co Inc | +0.1% | +7.31% | 加仓 |
| 24 | NTRA | Natera Inc | +0.1% | +158.17% | 加仓 |
| 25 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | — | 加仓 |
| 26 | KKR | Kkr & Co Inc | +0.1% | — | 加仓 |
| 27 | ABBV | Abbvie Inc | +0.1% | +18.13% | 加仓 |
| 28 | XLE | Ss Energy Select Sector | +0.1% | -40.80% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | +0.1% | — | 加仓 |
| 30 | NFLX | Netflix Inc | 0% | -21.03% | 减仓 |
| 31 | ✓ | 0% | — | 减仓 | |
| 32 | VST | Vistra CORP | 0% | +112.13% | 加仓 |
| 33 | CIG | Cia Energetica De-spon Adr | 0% | — | 加仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -75.12% | 减仓 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | — | 减仓 |
| 36 | ZM | Zoom Communications Inc | -0.1% | +17.78% | 加仓 |
| 37 | GILD | Gilead Sciences Inc | -0.1% | — | 减仓 |
| 38 | EWY | Ishares Msci South Korea ETF | -0.1% | — | 减仓 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | — | 减仓 |
| 41 | SE | Sea Ltd-adr | -0.1% | +382.73% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.1% | +47.89% | 减仓 |
| 43 | DFSEUR | Discover Financial Services | -0.1% | -9.58% | 减仓 |
| 44 | GMF | State Street Spdr S&p Emergi | -0.1% | — | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.1% | -63.06% | 减仓 |
| 46 | MCHI | Ishares Msci China ETF | -0.2% | — | 减仓 |
| 47 | ADBE | Adobe Inc | -0.2% | +1353.99% | 减仓 |
| 48 | XLK | Ss Technology Select Sector | -0.2% | +79.04% | 减仓 |
| 49 | KO | Coca-cola Co/the | -0.2% | -99.19% | 减仓 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -63.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Itau Unibanco Holding S.A. 在 Q1 2025 季度的美股持仓总市值约为 US$52.7亿，共申报了 398 个公开持股仓位。
在 Q1 2025 季度，Itau Unibanco Holding S.A. 按市值排列的前三大核心持股分别为：SPY (9.3%)、VOO (7.5%)、PBR-A (5.8%)。其中最大持股仓位 SPY 占据整体投资组合约 9.3% 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
ITUB
市值: US$1.1亿
本季最大获利了结 / 清仓标的
XPEV
前期市值: US$3230.4万
在 Q1 2025 季度中，Itau Unibanco Holding S.A. 共进行了 200 项持仓异动，包含新建仓 85 个仓位、加仓 35 个仓位、减仓 30 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 ITUB。 本季清仓仓位包含 XPEV。
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。