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Kapitalo Investimentos Ltda 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kapitalo Investimentos Ltda
报告期 2026-03-31 · CIK 0001798686
持仓数
57
前50大市值合计
$531.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q1
20Q4
20Q3
20Q2
19Q4
19Q3
19Q2
19Q1
18Q4
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 124
增持 8
减持 4
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
EWZ
ISHARES INC
-$157.9M
0
-100%
建仓
AMZN
AMAZON COM INC
+$18.2M
216,950
建仓
MBB
ISHARES TR
+$17.5M
188,968
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。
增持
FXI
ISHARES TR
+$16.0M
566,063
+24914%
减持
XLE
SELECT SECTOR SPDR TR
-$14.1M
49,700
-81%
建仓
ARB
ALTSHARES TRUST
+$7.6M
294,200
清仓
BKNG
BOOKING HOLDINGS INC
-$5.8M
0
-100%
清仓
SUZ
SUZANO SA
-$4.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$4.6M
5,240
-79%
建仓
GOOGL
ALPHABET INC
+$3.8M
43,500
建仓
EVEX
EVE HLDG INC
+$3.6M
500,000
清仓
MA
MASTERCARD INCORPORATED
-$2.8M
0
-100%
建仓
—
PHUNWARE INC
+$2.7M
68,700
增持
VALE
VALE S A
+$2.4M
183,000
+231%
清仓
—
INVESCO QQQ TR
-$2.2M
0
-100%
清仓
—
BRF SA
-$2.2M
0
-100%
增持
TRU
TRANSUNION
+$2.1M
113,300
+56%
清仓
ABEV
AMBEV SA
-$1.6M
0
-100%
清仓
KWEB
KRANESHARES TR
-$1.2M
0
-100%
建仓
—
GRAN TIERRA ENERGY INC
+$1.0M
103,600
减持
V
VISA INC
-$973.3K
6,131
-52%
减持
—
COMPANHIA BRASILEIRA DE DIST
-$944.9K
305
-100%
增持
SGML
SIGMA LITHIUM CORPORATION
+$934.2K
479,341
+3%
增持
—
ISHARES INC
+$906.0K
91,000
+333%
建仓
—
VIRAX BIOLABS GROUP LTD
+$857.8K
117,500
增持
WDAY
WORKDAY INC
+$821.3K
9,023
+99%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$716.4K
16,755
+116%
建仓
—
ISHARES TR
+$690.0K
10,000
建仓
XLP
SELECT SECTOR SPDR TR
+$650.6K
8,727
建仓
XLV
SELECT SECTOR SPDR TR
+$589.7K
4,341
清仓
CRM
SALESFORCE INC
-$550.9K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$508.1K
103,900
+11%
清仓
U
UNITY SOFTWARE INC
-$504.7K
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$483.7K
6,861
建仓
—
TESLA INC
+$325.0K
2,500
清仓
—
PETROLEO BRASILEIRO SA PETRO
-$290.0K
0
-100%
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$243.1K
57,200
建仓
—
TECHNIPFMC PLC
+$140.2K
11,500
建仓
IMO
IMPERIAL OIL LTD
+$136.5K
2,800
建仓
—
DHT HOLDINGS INC
+$134.1K
15,100
建仓
YPF
YPF SOCIEDAD ANONIMA
+$128.7K
14,000
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$123.7K
2,000
建仓
—
VERONA PHARMA PLC
+$122.8K
4,700
建仓
—
ARDMORE SHIPPING CORP
+$121.0K
8,400
建仓
ABCL
ABCELLERA BIOLOGICS INC
+$120.5K
11,900
建仓
FOCL
EDAP TMS S A
+$120.5K
11,300
建仓
—
CRESCENT PT ENERGY CORP
+$120.1K
16,800
建仓
—
TSAKOS ENERGY NAVIGATION LTD
+$118.5K
7,000
建仓
CNQ
CANADIAN NAT RES LTD
+$116.6K
2,100
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$116.5K
0
-100%
建仓
—
ENERPLUS CORP
+$116.5K
6,600
建仓
BP
BP PLC
+$115.3K
3,300
建仓
—
VALARIS LIMITED
+$115.0K
1,700
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$114.1K
2,000
建仓
—
EURONAV NV
+$112.5K
6,600
建仓
—
TEEKAY TANKERS LTD
+$110.9K
3,600
建仓
FBP
FIRST BANCORP P R
+$109.4K
8,600
建仓
CVE
CENOVUS ENERGY INC
+$108.7K
5,600
建仓
—
CREDICORP LTD
+$108.5K
800
建仓
—
NABORS INDUSTRIES LTD
+$108.4K
700
建仓
PSO
PEARSON PLC
+$108.2K
9,600
建仓
—
NVENT ELECTRIC PLC
+$107.7K
2,800
建仓
—
AERCAP HOLDINGS NV
+$105.0K
1,800
建仓
—
BIOCERES CROP SOLUTIONS CORP
+$103.5K
8,600
清仓
—
ALIBABA GROUP HLDG LTD
-$103.3K
0
-100%
清仓
DDOG
DATADOG INC
-$102.5K
0
-100%
建仓
—
INDUSTRIAS BACHOCO SAB
+$102.0K
2,000
建仓
—
AFYA LTD
+$101.5K
6,500
建仓
CFR
CULLEN FROST BANKERS INC
+$100.0K
748
建仓
PDS
PRECISION DRILLING CORP
+$99.7K
1,300
建仓
—
JOHNSON CTLS INTL PLC
+$96.0K
1,500
建仓
E
ENI S P A
+$94.6K
3,300
建仓
ASR
GRUPO AEROPORTUARIO DEL SURE
+$93.2K
400
建仓
ALV
AUTOLIV INC
+$91.9K
1,200
建仓
TS
TENARIS S A
+$91.4K
2,600
建仓
—
INTER & CO INC
+$91.0K
38,400
建仓
KOS
KOSMOS ENERGY LTD
+$90.3K
14,200
建仓
RJF
RAYMOND JAMES FINL INC
+$90.2K
844
建仓
—
NORDIC AMERICAN TANKERS LIMI
+$89.7K
29,300
建仓
CX
CEMEX SAB DE CV
+$89.1K
22,000
建仓
—
OLINK HLDG AB
+$88.8K
3,500
建仓
AMKR
AMKOR TECHNOLOGY INC
+$88.8K
3,702
建仓
ROL
ROLLINS INC
+$88.6K
2,426
建仓
—
PERION NETWORK LTD
+$88.5K
3,500
建仓
—
INTERNATIONAL GAME TECHNOLOG
+$88.5K
3,900
建仓
UBSI
UNITED BANKSHARES INC WEST V
+$88.3K
2,182
建仓
PH
PARKER-HANNIFIN CORP
+$87.9K
302
建仓
—
ORION ENGINEERED CARBONS S A
+$87.3K
4,900
建仓
—
KINIKSA PHARMACEUTICALS LTD
+$86.9K
5,800
建仓
VET
VERMILION ENERGY INC
+$86.7K
4,900
建仓
PAC
GRUPO AEROPORTUARIO DEL PACIFIC
+$86.3K
600
建仓
—
AVADEL PHARMACEUTICALS PLC
+$85.9K
12,000
建仓
STKL
SUNOPTA INC
+$85.2K
10,100
建仓
—
ALTISOURCE PORTFOLIO SOLNS S
+$85.1K
9,000
建仓
—
INFLARX NV
+$84.6K
27,300
建仓
CMI
CUMMINS INC
+$84.3K
348
建仓
—
ALLEGION PLC
+$84.2K
800
建仓
—
ESSA PHARMA INC
+$84.2K
33,400
建仓
—
TRANE TECHNOLOGIES PLC
+$84.0K
500
建仓
—
TEEKAY CORPORATION
+$84.0K
18,500
建仓
DDS
DILLARDS INC
+$82.7K
256
建仓
OFG
OFG BANCORP
+$82.7K
3,000
建仓
NOV
NOV INC
+$82.2K
3,936
建仓
—
UBS GROUP AG
+$82.1K
4,400
建仓
—
PYXIS TANKERS INC
+$81.9K
17,000
建仓
—
CONSOLIDATED WATER CO INC
+$81.4K
5,500
建仓
—
MARATHON OIL CORP
+$81.2K
2,998
建仓
—
LIBERTY LATIN AMERICA LTD
+$80.6K
10,600
建仓
VC
VISTEON CORP
+$80.3K
614
建仓
—
SFL CORPORATION LTD
+$80.2K
8,700
建仓
—
ADIENT PLC
+$79.8K
2,300
建仓
—
GOLAR LNG LTD
+$79.8K
3,500
建仓
TKC
TURKCELL ILETISIM HIZMETLERI
+$79.5K
16,600
建仓
ITT
ITT INC
+$79.0K
974
建仓
—
PROTHENA CORP PLC
+$78.3K
1,300
建仓
MZTI
LANCASTER COLONY CORP
+$78.1K
396
建仓
QSR
RESTAURANT BRANDS INTL INC
+$77.6K
1,200
建仓
—
APTIV PLC
+$74.5K
800
建仓
—
LAVA THERAPEUTICS NV
+$74.2K
21,200
建仓
MUR
MURPHY OIL CORP
+$74.1K
1,724
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$71.6K
4,252
建仓
HOG
HARLEY DAVIDSON INC
+$70.3K
1,690
建仓
NYT
NEW YORK TIMES CO
+$66.5K
2,050
建仓
DVN
DEVON ENERGY CORP NEW
+$65.1K
1,058
建仓
—
CORE LABORATORIES N V
+$64.9K
3,200
建仓
—
CYBERARK SOFTWARE LTD
+$64.8K
500
建仓
JEF
JEFFERIES FINL GROUP INC
+$63.0K
1,924
建仓
GFI
GOLD FIELDS LTD
+$62.1K
6,000
建仓
ALB
ALBEMARLE CORP
+$60.3K
278
建仓
SANM
SANMINA CORPORATION
+$60.0K
1,048
建仓
NUE
NUCOR CORP
+$59.3K
450
建仓
PENN
PENN ENTERTAINMENT INC
+$58.6K
1,972
建仓
—
UNIQURE NV
+$56.7K
2,500
建仓
—
GAMIDA CELL LTD
+$56.6K
43,900
建仓
GWW
GRAINGER W W INC
+$54.5K
98
建仓
IBOC
INTERNATIONAL BANCSHARES COR
+$54.2K
1,184
建仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$53.1K
36,400
建仓
—
NANO X IMAGING LTD
+$53.1K
7,200
建仓
BAC
BANK AMERICA CORP
+$47.8K
1,442
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$47.6K
460
建仓
FNB
F N B CORP
+$46.3K
3,546
建仓
GS
GOLDMAN SACHS GROUP INC
+$46.0K
134
建仓
FULT
FULTON FINL CORP PA
+$45.7K
2,714
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$45.6K
54
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$45.5K
60
建仓
AMGN
AMGEN INC
+$45.2K
172
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$44.9K
1,700
建仓
GPC
GENUINE PARTS CO
+$43.4K
250
建仓
AFL
AFLAC INC
+$43.2K
600
建仓
CVX
CHEVRON CORP NEW
+$42.7K
238
