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
393 檔
17.3%
在 Q3 2025 申报期间，Itau Unibanco Holding S.A.（CIK: 0001132597）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$52.7亿，共持有 393 个公开申报仓位。
Itau Unibanco Holding S.A. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 47 档持股的同时，亦同步清仓 55 档并减仓 54 档标的。
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, ITUB 等）合计占整体申报市值的 17.3%，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 393 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 | 9.97% | +3.50% | -12.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.87% | -5.16% | -5.67% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.55% | -0.19% | +3.03% | |
| 4 | BBD | Banco Bradesco-adr | 股票-其他 | 4.07% | -1.35% | +2.51% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 3.97% | +2.81% | NEW | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.57% | +3.70% | +130.15% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.40% | -5.92% | +41.98% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | +0.17% | +25.99% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.52% | -0.60% | +5.19% | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 2.48% | — | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.35% | +0.15% | +71.28% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.26% | -2.69% | +0.46% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 2.26% | -0.34% | EXIT | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.16% | -2.22% | -15.60% | |
| 15 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.13% | +0.36% | -9.99% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.13% | -0.77% | — | |
| 17 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 1.97% | — | +65.74% | |
| 18 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.88% | -2.29% | +150.00% | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 1.68% | — | +69985.64% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.07% | +90.78% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.63% | — | +37.32% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.42% | +0.03% | +286.57% | |
| 23 | AMX | America Movil Sab De Cv | 股票-其他 | 1.39% | -0.97% | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.34% | -1.88% | -36.35% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.22% | -6.04% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | +0.09% | +10.02% | |
| 27 | TBBB | BBB Foods Inc. | 股票-其他 | 1.08% | +0.18% | NEW | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.04% | +0.11% | +9.71% | |
| 29 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.03% | +0.14% | +146.65% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.99% | -0.05% | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.13% | +101.99% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.02% | +1045.55% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.83% | — | +32.01% | |
| 34 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.79% | -0.38% | -3.68% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | -0.05% | -9.17% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.77% | — | +32.67% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.74% | -0.02% | -15.66% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.72% | +0.07% | — | |
| 39 | BCH | Banco De Chile-adr | 股票-其他 | 0.65% | +0.69% | +87.36% | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.64% | -0.01% | -64.98% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.78% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | +0.55% | +731.06% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.53% | +0.45% | +125.79% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.50% | -0.98% | -65.91% | |
| 45 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.50% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +1.62% | -81.25% | |
| 47 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.43% | -0.07% | — | |
| 48 | STNE | StoneCo Ltd. | 股票-其他 | 0.40% | +0.01% | -11.26% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.34% | -1.36% | -51.08% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.32% | -0.17% | -18.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +2% | — | 加仓 |
| 2 | BBD | Banco Bradesco-adr | +2% | +2.51% | 加仓 |
| 3 | SCCO | Southern Copper CORP | +1.7% | +69985.64% | 加仓 |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +1.6% | +37.32% | 加仓 |
| 5 | GLD | SPDR Gold Shares | +1.5% | +150.00% | 加仓 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | +3.03% | 加仓 |
| 7 | AMX | America Movil Sab De Cv | +1.2% | — | 加仓 |
| 8 | AMZN | Amazon.com Inc | +1% | +71.28% | 加仓 |
| 9 | VALE | Vale Sa-sp Adr | +1% | -15.60% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.8% | +1045.55% | 加仓 |
| 11 | GGB | Gerdau SA -spon Adr | +0.8% | +146.65% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -12.36% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.7% | +90.78% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.7% | +101.99% | 加仓 |
| 15 | EMBJ | Embraer Sa-spon Adr | +0.6% | -9.99% | 加仓 |
| 16 | TBBB | BBB Foods Inc. | +0.4% | +96.62% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.3% | +25.99% | 减仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +111874.67% | 加仓 |
| 19 | STNE | StoneCo Ltd. | +0.3% | -11.26% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.3% | +286.57% | 减仓 |
| 21 | BCH | Banco De Chile-adr | +0.2% | +87.36% | 加仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +32.01% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.2% | +20.32% | 加仓 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.2% | +28.35% | 加仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +93.75% | 加仓 |
| 26 | EOG | Eog Resources Inc | +0.2% | +12583.98% | 加仓 |
| 27 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +41.98% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.2% | -15.66% | 减仓 |
| 29 | NOW | Servicenow Inc | +0.2% | +32.67% | 加仓 |
| 30 | CSGP | Costar Group Inc | +0.2% | +319.79% | 加仓 |
| 31 | CSAN | Cosan SA -adr | +0.1% | +166073.23% | 加仓 |
| 32 | EVEX | Eve Holding Inc | +0.1% | +812.90% | 加仓 |
| 33 | INTC | Intel CORP | +0.1% | +23.52% | 加仓 |
| 34 | LLY | Eli Lilly & Co | +0.1% | +5570.37% | 加仓 |
| 35 | WMT | Walmart Inc | +0.1% | -82.89% | 加仓 |
| 36 | KO | Coca-cola Co/the | +0.1% | +667.26% | 加仓 |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.46% | 加仓 |
| 38 | EEM | Ishares Msci Emerging Market | +0.1% | +731.06% | 加仓 |
| 39 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +32.35% | 加仓 |
| 40 | INTC | Intel Corporation | +0.1% | +1250.00% | 加仓 |
| 41 | TTWO | Take-two Interactive Softwre | +0.1% | +2474.13% | 加仓 |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.22% | 加仓 |
| 43 | ✓ | Companhia Paranaense Energ C | 0% | +41.38% | 加仓 |
| 44 | PANW | Palo Alto Networks Inc | 0% | +804.10% | 加仓 |
| 45 | CEG | Constellation Energy | 0% | +130.70% | 减仓 |
| 46 | NEM | Newmont CORP | 0% | +12.93% | 加仓 |
| 47 | RKT | Rocket Cos Inc-class A | 0% | +1042.68% | 加仓 |
| 48 | TECK | Teck Resources Ltd-cls B | 0% | — | 加仓 |
| 49 | IFS | Intercorp Financial Services Inc. | 0% | — | 加仓 |
| 50 | ABBV | Abbvie Inc | 0% | +12.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Itau Unibanco Holding S.A. 在 Q3 2025 季度的美股持仓总市值约为 US$52.7亿，共申报了 393 个公开持股仓位。
在 Q3 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 (10.0%)、VOO (6.9%)、ITUB (5.5%)。其中最大持股仓位 SPY 占据整体投资组合约 10.0% 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
NU
市值: US$1.1亿
本季最大获利了结 / 清仓标的
FMX
前期市值: US$1.1亿
在 Q3 2025 季度中，Itau Unibanco Holding S.A. 共进行了 200 项持仓异动，包含新建仓 44 个仓位、加仓 47 个仓位、减仓 54 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 NU。 本季清仓仓位包含 FMX。
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。