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
342 檔
22.5%
根据最新整理的 13F 季度数据集，Itau Unibanco Holding S.A. 于 Q4 2025 结束时的管理资产规模为 US$52.7亿。该机构在本季度申报了 342 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 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 52 个新仓位，并对 68 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 等）合计占整体申报市值的 22.5%，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 342 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 | 7.80% | +3.50% | +6.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.17% | -5.16% | +22.02% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.61% | -5.92% | +146.57% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 5.05% | +3.70% | +88.39% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 3.72% | -1.35% | +29.87% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.63% | -0.19% | -6.91% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原材料 | 3.18% | -2.22% | +69.64% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.01% | -0.77% | +53.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.69% | -0.98% | +549.87% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.47% | -0.60% | +44.05% | |
| 11 | GLD | SPDR Gold Shares | ETF-避险与商品 | 2.22% | -2.29% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.17% | +10.09% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.03% | +0.15% | +14.74% | |
| 14 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 2.00% | -0.98% | EXIT | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.93% | -2.69% | +13.22% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 1.89% | — | +4.28% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 1.86% | +2.81% | NEW | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.69% | -1.36% | +586.20% | |
| 19 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.64% | +0.36% | +0.85% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.54% | -0.34% | EXIT | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.50% | -0.01% | +204.07% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.48% | -1.88% | +52.23% | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.39% | -1.15% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.07% | +23.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.13% | +45.96% | |
| 26 | AMX | America Movil Sab De Cv | 股票-其他 | 1.22% | -0.97% | +23.60% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | +0.78% | NEW | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | +0.03% | +6.09% | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.02% | -0.01% | EXIT | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | +0.55% | +158.05% | |
| 31 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 1.00% | -0.07% | +164.49% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.99% | -0.58% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | +0.28% | +616.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.22% | +13.34% | |
| 35 | TBBB | BBB Foods Inc. | 股票-其他 | 0.85% | +0.18% | NEW | |
| 36 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.77% | +0.14% | -12.17% | |
| 37 | BCH | Banco De Chile-adr | 股票-其他 | 0.76% | +0.69% | +29.54% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.73% | -0.38% | -34.45% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.02% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.70% | -0.05% | -4.92% | |
| 41 | PSR | Invesco Active US Real Estat | ETF-其他 | 0.68% | — | +85.47% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.66% | — | -53.89% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | +0.09% | -25.48% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.63% | -0.05% | +1354.11% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | +0.11% | -17.76% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +1.62% | +100.21% | |
| 47 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.58% | — | — | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | -0.02% | -0.11% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | +0.03% | +1523.04% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.04% | +7899.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.2% | +146.57% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +2.2% | +549.87% | 加仓 |
| 3 | NU | Nu Holdings Ltd. | +1.5% | +88.39% | 加仓 |
| 4 | GOVT | Ishares US Treasury Bond ETF | +1.4% | +586.20% | 加仓 |
| 5 | VALE | Vale Sa-sp Adr | +1% | +69.64% | 加仓 |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +53.12% | 加仓 |
| 7 | AAPL | Apple Inc | +0.9% | +204.07% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +616.52% | 加仓 |
| 9 | CIB | Grupo Cibest Sa-adr | +0.6% | +164.49% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.5% | +7899.09% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +141.81% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.5% | +158.05% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.5% | +1523.04% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.96% | 加仓 |
| 15 | GLD | SPDR Gold Shares | +0.3% | — | 不变 |
| 16 | V | Visa Inc-class A Shares | +0.3% | +2880.10% | 加仓 |
| 17 | CPA | Copa Holdings, S.A. | +0.3% | +505.05% | 加仓 |
| 18 | PSR | Invesco Active US Real Estat | +0.2% | +85.47% | 加仓 |
| 19 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +160.22% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +1689.38% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +13645.67% | 加仓 |
| 22 | EWJ | Ishares Msci Japan ETF | +0.1% | +52.23% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +100.21% | 加仓 |
| 24 | NRG | Nrg Energy Inc | +0.1% | +1856.81% | 加仓 |
| 25 | WMB | Williams Cos Inc | +0.1% | +11635.95% | 加仓 |
| 26 | BCH | Banco De Chile-adr | +0.1% | +29.54% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +10293.59% | 加仓 |
| 28 | TLN | Talen Energy CORP | +0.1% | +21550.98% | 加仓 |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | +45492.11% | 加仓 |
| 30 | XLC | Ss Comm Select Sector Spdr | +0.1% | +229.86% | 加仓 |
| 31 | KVUE | Kenvue Inc | +0.1% | +1328.80% | 加仓 |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +4279.05% | 加仓 |
| 33 | QCOM | Qualcomm Inc | +0.1% | +1580.67% | 加仓 |
| 34 | HRL | Hormel Foods CORP | 0% | +139.55% | 加仓 |
| 35 | AZO | Autozone Inc | 0% | +4709.09% | 加仓 |
| 36 | GEV | GE Vernova Inc | 0% | +125.85% | 加仓 |
| 37 | ASML | ASML Holding N.V. | 0% | +713.25% | 加仓 |
| 38 | HUBB | Hubbell Inc | 0% | +15835.71% | 加仓 |
| 39 | FSLR | First Solar Inc | 0% | +1976.02% | 加仓 |
| 40 | TV | Grupo Televisa Sa-spon Adr | 0% | +2251.67% | 加仓 |
| 41 | RACE | Ferrari N.V. | 0% | +188.14% | 加仓 |
| 42 | FCX | Freeport-mcmoran Inc | 0% | +17.94% | 加仓 |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +329.72% | 加仓 |
| 44 | LLY | Eli Lilly & Co | — | -3.30% | 减仓 |
| 45 | KBWB | Invesco Kbw Bank ETF | — | +39.04% | 加仓 |
| 46 | KKR | Kkr & Co Inc | — | +40.31% | 加仓 |
| 47 | NEM | Newmont CORP | — | +3.57% | 加仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | +2.45% | 加仓 |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +70.36% | 加仓 |
| 50 | MU | Micron Technology Inc | 0% | -24.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Itau Unibanco Holding S.A. 在 Q4 2025 季度的美股持仓总市值约为 US$52.7亿，共申报了 342 个公开持股仓位。
在 Q4 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 (7.8%)、VOO (6.2%)、PBR (5.6%)。其中最大持股仓位 SPY 占据整体投资组合约 7.8% 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
LTM
市值: US$8326.6万
本季最大获利了结 / 清仓标的
LTM1GBP
前期市值: US$5903.2万
在 Q4 2025 季度中，Itau Unibanco Holding S.A. 共进行了 199 项持仓异动，包含新建仓 52 个仓位、加仓 68 个仓位、减仓 38 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 LTM。 本季清仓仓位包含 LTM1GBP。
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。