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Turim 21 Investimentos Ltda. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Turim 21 Investimentos Ltda.
报告期 2026-03-31 · CIK 0001652174
持仓数
117
前50大市值合计
$397.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 92 项
建仓 37
增持 24
减持 15
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
GLD
SPDR GOLD SHARES
+$35.1M
194,579
减持
DIS
WALT DISNEY
-$24.1M
84,460
-63%
清仓
—
BLACKROCK INC
-$17.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
COMT
ISHARES GSCI COMMODITY DYNAM
+$16.9M
422,009
减持
AMZN
AMAZON.COM, INC
-$14.6M
821
-84%
减持
TSLA
TESLA INC
-$13.4M
1,845
-87%
建仓
—
BLACKROCK INC
+$13.0M
17,010
建仓
ITA
ISHARES U.S. AEROSPACE & DEF
+$12.7M
114,315
增持
SPY
SPDR S&P 500 ETF TRUST
+$11.8M
33,953
+352%
减持
KWEB
KRANESHARES CSI CHINA INTERN
-$10.8M
529,423
-25%
减持
HOOD
ROBINHOOD MARKETS INC - A
-$9.9M
58,154
-90%
清仓
—
ERICSSON (LM) TEL-SP ADR
-$7.3M
0
-100%
建仓
ERIC
ERICSSON (LM) TEL-SP ADR
+$6.1M
670,000
减持
META
META PLATFORMS INC-CLASS A
-$5.6M
4,913
-76%
建仓
GD
GENERAL DYNAMICS CORP
+$1.8M
7,576
建仓
NOC
NORTHROP GRUMMAN
+$1.8M
4,013
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.8M
18,072
建仓
LMT
LOCKHEED MARTIN CORP
+$1.8M
4,028
减持
PTON
PELOTON INTERACTIVE INC-A
-$1.8M
1,124
-98%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.8M
7,063
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$1.6M
41,352
+53%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$1.5M
4
-50%
建仓
ACWI
ISHARES MSCI ACWI ETF
+$1.4M
13,768
建仓
—
CAMECO CORP
+$982.0K
33,755
清仓
—
DIGIMARC CORP -
-$697.0K
0
-100%
减持
VALE
VALE SA-SP ADR
-$660.0K
3,482,866
-31%
清仓
XOP
SPDR S&P OIL & GAS EXP & PR
-$579.0K
0
-100%
清仓
—
GLOBAL X CYBERSECURITY ETF
-$423.0K
0
-100%
增持
—
VANECK RUSSIA ETF
-$422.0K
21,727
+6%
建仓
BUG
GLOBAL X CYBERSECURITY ETF
+$418.0K
13,317
建仓
HYG
ISHARES IBOXX HIGH YIELD CORP BOND ETF
+$375.0K
4,579
建仓
—
PIONEER NATURAL RESOURCES CO
+$370.0K
1,480
减持
EWZ
ISHARES MSCI BRAZIL CAPPED ETF
-$363.0K
1,691
-89%
建仓
IVE
ISHARES S&P 500 VALUE ETF
+$347.0K
2,227
清仓
—
NATURA &CO HOLDING-ADR
-$278.0K
0
-100%
清仓
—
GLOBAL X LITHIUM & BATTERY T
-$243.0K
0
-100%
减持
KKR
KKR & CO INC
-$227.0K
2,500
-50%
建仓
LIT
GLOBAL X LITHIUM & BATTERY T
+$222.0K
2,882
清仓
SBS
CIA SANEAMENTO BASICO DE-ADR
-$220.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP
+$219.0K
3,699
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$218.0K
2,193
+51%
建仓
FANG
DIAMONDBACK ENERGY INC
+$210.0K
1,535
清仓
BILL
BILL.COM HOLDINGS INC
-$209.0K
0
-100%
清仓
—
GRUPO FINANCIERO GALICIA-ADR
-$191.0K
0
-100%
减持
—
BROOKFIELD ASSET MANAGE-CL A CAD
-$183.0K
2,850
-50%
清仓
—
ISHARES MSCI CHILE ETF
-$164.0K
0
-100%
减持
MA
MASTERCARD INC
-$162.0K
297
-60%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$156.0K
2,331
+483%
建仓
SHOP
SHOPIFY INC - CLASS A
+$148.0K
219
增持
GDX
VANECK GOLD MINERS
+$119.0K
3,296
+1315%
建仓
OIH
VANECK OIL SERVICES ETF
+$116.0K
410
建仓
JETS
US GLOBAL JETS ETF
+$114.0K
5,260
增持
RPV
INVESCO S&P 500 PURE VALUE ETF
+$107.0K
4,469
+31%
建仓
SU
SUNCOR ENERGY INC
+$105.0K
3,216
建仓
ASHR
XTRACKERS HARVEST CSI 300 CH
+$103.0K
3,098
增持
ARKK
ARK INNOVATION ETF
-$103.0K
3,803
+1%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$101.0K
1,632
-31%
建仓
QSR
RESTAURANT BRANDS INTERN
+$93.0K
1,600
增持
VOO
VANGUARD S&P 500 ETF
+$92.0K
256
+700%
增持
XLV
HEALTH CARE SELECT SECTOR
+$90.0K
2,730
+35%
增持
—
NORTHSHORE GLOBAL URANIUM MI
+$69.0K
1,352
+126%
清仓
EXPE
EXPEDIA GROUP INC
-$58.0K
0
-100%
建仓
COPX
GLOBAL X COPPER MINERS ETF
+$55.0K
1,206
清仓
BKNG
BOOKING HOLDINGS INC
-$50.0K
0
-100%
清仓
—
QUANTUMSCAPE CORP
-$49.0K
0
-100%
增持
AAPL
APPLE INC
+$48.0K
3,056
+12%
建仓
IYG
ISHARES U.S. FINANCIAL SERVICES
+$48.0K
265
清仓
XENE
XENON PHARMACEUTICALS INC
-$46.0K
0
-100%
建仓
VCIT
VANGUARD INT-TERM CORPORATE
+$45.0K
521
建仓
—
XP INC
+$42.0K
1,400
建仓
BND
VANGUARD TOTAL BOND MARKET
+$38.0K
484
增持
—
EXXON MOBIL
+$36.0K
574
+222%
增持
NVDA
NVIDIA CORPORATION
+$34.0K
1,135
+21%
建仓
BP
BP PLC-SPONS ADR
+$30.0K
1,028
增持
GS
Goldman Sachs
+$23.0K
465
+36%
建仓
EUFN
ISHARES MSCI EUROPE FINANCIA
+$22.0K
1,170
建仓
—
VTEX -CLASS A
+$18.0K
3,000
增持
—
GLOBAL X SUPERDIVIDEND ETF
+$18.0K
2,074
+354%
建仓
MSTR
MICROSTRATEGY INC-CL A
+$17.0K
35
增持
DPZ
DOMINO'S PIZZA INC
-$15.0K
317
+24%
增持
GOOG
ALPHABET INC-CL C
+$15.0K
82
+11%
增持
IDV
ISHARES INTERNATIONAL SELECT
+$15.0K
658
+239%
增持
MSFT
MICROSOFT CORP
+$14.0K
522
+19%
增持
SPYD
SPDR PORTFOLIO S&P 500 HIGH
+$13.0K
1,108
+28%
建仓
SQ
BLOCK INC
+$13.0K
95
增持
BAC
BANK OF AMERICA CORP
+$11.0K
3,991
+16%
增持
DHR
DANAHER CORP
+$10.0K
511
+21%
建仓
USO
UNITED STATES OIL FUND LP
+$9.0K
115
增持
ARKG
ARK GENOMIC REVOLUTION ETF
+$6.0K
496
+78%
清仓
—
BROOKFIELD ASSET MANAGEMEN-A
-$2.0K
0
-100%
建仓
—
BROOKFIELD ASSET MANAGEMEN-A
+$1.0K
19
减持
—
PROSHARES ULTRAPRO SHORT QQQ
+$0
100
-80%