13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001132597
申報總市值
US$52.7億
US$52.7億
398 檔
15.9%
Q1 2025 季度申報顯示，Itau Unibanco Holding S.A. 揭露的美股組合總市值為 US$52.7億，涵蓋 398 個不同之權益投資部位。
觀察 Q1 2025 的申報異動，Itau Unibanco Holding S.A. 採取了強勁的買進策略，建倉與加碼動作（合計 120 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 SPY, VOO, PBR-A）占據了總市值的 15.9%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 398 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.28% | +3.50% | -48.62% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 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-政府公債 | 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-政府公債 | 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-循環性消費 | 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-工業 | 1.56% | +0.36% | +38.41% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.22% | -28.51% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | +0.15% | -47.70% | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.17% | -2.22% | -32.22% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 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-通訊服務 | 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-避險與商品 | 0.54% | -0.98% | — | |
| 40 | MSTR | Strategy Inc | 股票-科技 | 0.54% | — | EXIT | |
| 41 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.50% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | +0.55% | -28.67% | |
| 43 | TSLA | Tesla, Inc. | 股票-循環性消費 | 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-通訊服務 | 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-避險與商品 | 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% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +4% | -65.02% | 加碼 |
| 2 | TLH | Ishares 10-20 Year Treasury | +4% | — | 加碼 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +3.8% | +7637.63% | 加碼 |
| 4 | NVDA | Nvidia CORP | +2.3% | -10.01% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2% | +29.12% | 加碼 |
| 6 | XLF | Ss Financial Select Sector | +1.8% | +16.86% | 加碼 |
| 7 | BBD | Banco Bradesco-adr | +1.7% | -20.66% | 加碼 |
| 8 | EMBJ | Embraer Sa-spon Adr | +1.2% | +38.41% | 加碼 |
| 9 | AAPL | Apple Inc | +0.8% | +96.29% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.6% | +22.25% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.6% | +3105.12% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.5% | +99.32% | 加碼 |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.4% | +162.24% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.4% | — | 加碼 |
| 15 | VOD | Vodafone Group Public Limited Company | +0.4% | +4107.50% | 加碼 |
| 16 | XLB | Ss Materials Select Sector | +0.3% | -11.43% | 加碼 |
| 17 | XLI | Ss Industrial Select Sector | +0.3% | — | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.3% | -28.51% | 減碼 |
| 19 | BKR | Baker Hughes Co | +0.2% | -34.83% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.2% | -47.70% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.1% | +123.37% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.1% | -31.78% | 加碼 |
| 23 | BBY | Best Buy Co Inc | +0.1% | +7.31% | 加碼 |
| 24 | NTRA | Natera Inc | +0.1% | +158.17% | 加碼 |
| 25 | ✓ | Petroleo Brasileiro SA Petro | +0.1% | — | 加碼 |
| 26 | KKR | Kkr & Co Inc | +0.1% | — | 加碼 |
| 27 | ABBV | Abbvie Inc | +0.1% | +18.13% | 加碼 |
| 28 | XLE | Ss Energy Select Sector | +0.1% | -40.80% | 加碼 |
| 29 | NOC | Northrop Grumman CORP | +0.1% | — | 加碼 |
| 30 | NFLX | Netflix Inc | 0% | -21.03% | 減碼 |
| 31 | ✓ | 0% | — | 減碼 | |
| 32 | VST | Vistra CORP | 0% | +112.13% | 加碼 |
| 33 | CIG | Cia Energetica De-spon Adr | 0% | — | 加碼 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -75.12% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | — | 減碼 |
| 36 | ZM | Zoom Communications Inc | -0.1% | +17.78% | 加碼 |
| 37 | GILD | Gilead Sciences Inc | -0.1% | — | 減碼 |
| 38 | EWY | Ishares Msci South Korea ETF | -0.1% | — | 減碼 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | — | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | — | 減碼 |
| 41 | SE | Sea Ltd-adr | -0.1% | +382.73% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.1% | +47.89% | 減碼 |
| 43 | DFSEUR | Discover Financial Services | -0.1% | -9.58% | 減碼 |
| 44 | GMF | State Street Spdr S&p Emergi | -0.1% | — | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.1% | -63.06% | 減碼 |
| 46 | MCHI | Ishares Msci China ETF | -0.2% | — | 減碼 |
| 47 | ADBE | Adobe Inc | -0.2% | +1353.99% | 減碼 |
| 48 | XLK | Ss Technology Select Sector | -0.2% | +79.04% | 減碼 |
| 49 | KO | Coca-cola Co/the | -0.2% | -99.19% | 減碼 |
| 50 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -63.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Itau Unibanco Holding S.A. 在 Q1 2025 季度的美股持倉總市值約為 US$52.7億，共申報了 398 個公開持股部位。
在 Q1 2025 季度，Itau Unibanco Holding S.A. 按市值排列的前三大核心持股分別為：SPY (9.3%)、VOO (7.5%)、PBR-A (5.8%)。其中最大持股部位 SPY 佔據整體投資組合約 9.3% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ITUB
市值: US$1.1億
本季最大獲利了結 / 清倉標的
XPEV
前期市值: US$3230.4萬
在 Q1 2025 季度中，Itau Unibanco Holding S.A. 共進行了 200 項持倉異動，包含新建倉 85 個部位、加碼 35 個部位、減碼 30 個部位以及清倉 50 個部位。 其中最大新建倉標的為 ITUB。 本季清倉部位包含 XPEV。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。