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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 53
增持 33
减持 18
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
—
ACTIVISION BLIZZARD INC
+$97.6M
1,292,864
+365%
减持
EWZ
ISHARES INC
-$62.3M
2,140,401
-46%
建仓
URA
GLOBAL X FDS
+$38.9M
1,437,547
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
VUG
VANGUARD INDEX FDS
+$31.0M
113,870
增持
FXI
ISHARES TR
+$26.2M
2,331,863
+78%
增持
MSFT
MICROSOFT CORP
+$22.0M
74,862
+1481%
清仓
HYG
ISHARES TR
-$15.5M
0
-100%
建仓
KWEB
KRANESHARES TR
+$15.2M
554,500
清仓
SCHW
SCHWAB CHARLES CORP
-$14.3M
0
-100%
增持
—
HORIZON THERAPEUTICS PUB L
+$13.4M
389,390
+27%
建仓
—
CAPRI HOLDINGS LIMITED
+$11.4M
216,800
清仓
EMB
ISHARES TR
-$10.9M
0
-100%
增持
RIO
RIO TINTO PLC
+$10.0M
258,000
+158%
增持
—
SEAGEN INC
+$10.0M
70,630
+172%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$8.7M
0
-100%
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$7.7M
634,003
增持
SUZ
SUZANO S A
+$6.9M
686,829
+1130%
建仓
—
BRF SA
+$6.2M
3,038,262
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.6M
84,355
+403%
减持
—
NATIONAL INSTRS CORP
-$4.5M
2,821
-97%
增持
TECK
TECK RESOURCES LTD
+$4.4M
645,013
+16%
清仓
XLE
SELECT SECTOR SPDR TR
-$4.0M
0
-100%
清仓
MBB
ISHARES TR
-$3.9M
0
-100%
清仓
—
FORGEROCK INC
-$3.5M
0
-100%
增持
—
NEW RELIC INC
+$3.1M
40,725
+629%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$3.0M
1,193,108
+72%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$2.8M
18,231
-65%
减持
TXNM
PNM RES INC
-$2.8M
221,785
-21%
清仓
—
FOCUS FINL PARTNERS INC
-$2.7M
0
-100%
增持
DG
DOLLAR GEN CORP NEW
-$2.4M
108,422
+32%
清仓
CSAN
COSAN S A
-$2.3M
0
-100%
建仓
—
VMWARE INC
+$2.2M
13,403
减持
—
TOWER SEMICONDUCTOR LTD
-$2.1M
63,507
-35%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$1.6M
6,816
+856%
建仓
DINO
HF SINCLAIR CORP
+$1.5M
27,010
减持
V
VISA INC
-$1.5M
1,548
-80%
减持
EWN
ISHARES INC
-$1.4M
89,322
-20%
增持
MA
MASTERCARD INCORPORATED
+$1.3M
4,416
+321%
增持
PM
PHILIP MORRIS INTL INC
+$1.2M
164,416
+15%
清仓
—
WORLD WRESTLING ENTMT INC
-$1.2M
0
-100%
增持
COKE
COCA COLA CONS INC
+$1.1M
2,030
+802%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.1M
0
-100%
建仓
NEU
NEWMARKET CORP
+$1.1M
2,318
建仓
PNW
PINNACLE WEST CAP CORP
+$1.0M
13,898
增持
NWSA
NEWS CORP NEW
+$1.0M
62,005
+319%
增持
CMCSA
COMCAST CORP NEW
+$996.0K
28,742
+329%
清仓
CASY
CASEYS GEN STORES INC
-$987.5K
0
-100%
清仓
MSGS
MADISON SQUARE GRDN SPRT COR
-$957.9K
0
-100%
建仓
META
META PLATFORMS INC
+$937.0K
3,121
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$934.6K
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$931.8K
8,829
清仓
HYEM
VANECK ETF TRUST
-$915.0K
0
-100%
增持
PHM
PULTE GROUP INC
+$911.2K
14,974
+489%
建仓
NFLX
NETFLIX INC
+$910.4K
2,411
建仓
—
ISHARES TR
+$900.0K
15,000
建仓
RPM
RPM INTL INC
+$888.0K
9,366
减持
—
SPDR SER TR
+$882.0K
16,000
-38%
清仓
TRNO
TERRENO RLTY CORP
-$877.2K
0
-100%
建仓
BCC
BOISE CASCADE CO DEL
+$876.0K
8,502
建仓
NYT
NEW YORK TIMES CO
+$856.1K
20,780
减持
CIG
CIA ENERGETICA DE MINAS GERA
-$853.2K
232,582
-57%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$845.3K
0
-100%
清仓
ATR
APTARGROUP INC
-$845.0K
0
-100%
建仓
WMG
WARNER MUSIC GROUP CORP
+$822.1K
26,182
建仓
—
LABORATORY CORP AMER HLDGS
+$817.5K
4,066
建仓
PBF
PBF ENERGY INC
+$814.3K
15,212
增持
ARB
ALTSHARES TRUST
+$812.3K
225,000
+13%
建仓
—
COMPANHIA BRASILEIRA DE DIST
+$809.3K
1,214,252
建仓
NUE
NUCOR CORP
+$805.5K
5,152
清仓
MZTI
LANCASTER COLONY CORP
-$788.5K
0
-100%
建仓
MKC
MCCORMICK & CO INC
+$769.9K
10,179
建仓
CMC
COMMERCIAL METALS CO
+$763.7K
15,456
减持
—
ENDEAVOR GROUP HLDGS INC
-$738.4K
4,473
-87%
建仓
BBY
BEST BUY INC
+$720.9K
10,377
清仓
MDLZ
MONDELEZ INTL INC
-$719.0K
0
-100%
增持
—
SPIRIT RLTY CAP INC NEW
+$715.6K
25,385
+638%
建仓
KLAC
KLA CORP
+$713.7K
1,556
减持
CLX
CLOROX CO DEL
-$706.6K
363
-92%
建仓
STLD
STEEL DYNAMICS INC
+$700.3K
6,531
建仓
PII
POLARIS INC
+$698.6K
6,708
增持
DHI
D R HORTON INC
+$694.4K
7,108
+1145%
减持
INGR
INGREDION INC
-$682.5K
710
-90%
建仓
O
REALTY INCOME CORP
+$681.9K
13,654
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$681.4K
8,206
建仓
VTRS
VIATRIS INC
+$676.6K
68,624
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$672.3K
26,232
减持
GOOGL
ALPHABET INC
-$668.2K
2,880
-67%
清仓
CWST
CASELLA WASTE SYS INC
-$667.1K
0
-100%
清仓
—
DENBURY INC
-$664.3K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$659.6K
4,235
清仓
MMSI
MERIT MED SYS INC
-$652.6K
0
-100%
减持
MRK
MERCK & CO INC
-$651.6K
548
-91%
增持
MSM
MSC INDL DIRECT INC
+$647.7K
8,680
+305%
增持
CACI
CACI INTL INC
+$643.0K
2,259
+1064%
增持
DEO
DIAGEO PLC
+$640.0K
93,600
+22%
清仓
TMUS
T-MOBILE US INC
-$635.7K
0
-100%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$623.9K
2,762
增持
FLO
FLOWERS FOODS INC
+$615.7K
40,330
+260%
减持
ED
CONSOLIDATED EDISON INC
-$615.5K
3,895
-63%
清仓
—
EQUITRANS MIDSTREAM CORP
-$605.8K
0
-100%
建仓
MAS
MASCO CORP
+$602.0K
11,263
清仓
ASH
ASHLAND INC
-$597.8K
0
-100%
建仓
DBX
DROPBOX INC
+$591.6K
21,726
清仓
RGLD
ROYAL GOLD INC
-$587.7K
0
-100%
增持
SNDR
SCHNEIDER NATIONAL INC
+$585.3K
29,013
+282%
建仓
ESS
ESSEX PPTY TR INC
+$585.2K
2,759
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$584.7K
0
-100%
增持
FOXA
FOX CORP
+$574.5K
18,922
+3961%
清仓
POR
PORTLAND GEN ELEC CO
-$571.7K
0
-100%
建仓
DDS
DILLARDS INC
+$570.6K
1,725
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$567.6K
3,736
+1002%
清仓
SO
SOUTHERN CO
-$563.8K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$562.6K
3,928
增持
OLN
OLIN CORP
+$562.2K
17,512
+187%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$559.8K
0
-100%
增持
LEN
LENNAR CORP
+$559.6K
5,743
+747%
清仓
IDA
IDACORP INC
-$559.2K
0
-100%
清仓
—
EXXON MOBIL CORP
-$556.3K
0
-100%
建仓
SYY
SYSCO CORP
+$555.3K
8,408
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$545.4K
4,991
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$543.9K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$539.0K
0
-100%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$538.9K
0
-100%
清仓
NJR
NEW JERSEY RES CORP
-$537.5K
0
-100%
建仓
DECK
DECKERS OUTDOOR CORP
+$537.2K
1,045
清仓
CHRD
CHORD ENERGY CORPORATION
-$536.6K
0
-100%
清仓
FR
FIRST INDL RLTY TR INC
-$536.2K
0
-100%
建仓
WY
WEYERHAEUSER CO MTN BE
+$535.5K
17,466
建仓
EHC
ENCOMPASS HEALTH CORP
+$533.6K
7,945
增持
MPC
MARATHON PETE CORP
+$530.3K
5,442
+116%
建仓
GMED
GLOBUS MED INC
+$524.2K
10,558
清仓
TDG
TRANSDIGM GROUP INC
-$522.2K
0
-100%
建仓
EQR
EQUITY RESIDENTIAL
+$513.2K
8,742
清仓
CHDN
CHURCHILL DOWNS INC
-$508.1K
0
-100%
建仓
MAA
MID-AMER APT CMNTYS INC
+$506.2K
3,935
建仓
AMAT
APPLIED MATLS INC
+$505.9K
3,654
清仓
TYL
TYLER TECHNOLOGIES INC
-$502.7K
0
-100%
增持
—
KELLANOVA
+$499.8K
11,929
+354%
清仓
HXL
HEXCEL CORP NEW
-$498.8K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$497.8K
4,155
建仓
OC
OWENS CORNING NEW
+$487.7K
3,575
清仓
CIVI
CIVITAS RESOURCES INC
-$487.3K
0
-100%
减持
VVV
VALVOLINE INC
-$487.0K
4,635
-73%
清仓
—
LIFE STORAGE INC
-$485.2K
0
-100%
减持
OMC
OMNICOM GROUP INC
-$478.1K
6,113
-38%
建仓
THO
THOR INDS INC
+$474.7K
4,990
清仓
LLY
LILLY ELI & CO
-$469.4K
0
-100%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$468.4K
519
-94%
建仓
MTH
MERITAGE HOMES CORP
+$467.2K
3,817
建仓
SHW
SHERWIN WILLIAMS CO
+$467.0K
1,831