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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 46
增持 26
减持 40
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
—
ACTIVISION BLIZZARD INC
-$121.1M
0
-100%
清仓
EWZ
ISHARES INC
-$65.6M
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$45.0M
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。
清仓
VUG
VANGUARD INDEX FDS
-$31.0M
0
-100%
建仓
MUB
ISHARES TR
+$22.4M
206,515
减持
MSFT
MICROSOFT CORP
-$21.3M
6,136
-92%
清仓
—
SEAGEN INC
-$15.0M
0
-100%
建仓
HYG
ISHARES TR
+$14.7M
190,310
减持
DG
DOLLAR GEN CORP NEW
-$11.5M
22
-100%
增持
—
BRF SA
+$9.7M
5,738,575
+89%
清仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$8.7M
0
-100%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$7.6M
180,000
减持
PM
PHILIP MORRIS INTL INC
-$7.1M
86,200
-48%
增持
TECK
TECK RESOURCES LTD
+$6.2M
805,013
+25%
增持
FXI
ISHARES TR
+$6.2M
2,831,863
+21%
减持
DEO
DIAGEO P L C
-$5.9M
55,650
-41%
建仓
ERO
ERO COPPER CORP
+$5.8M
365,000
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$5.4M
859,217
+36%
建仓
FCX
FREEPORT-MCMORAN INC
+$4.7M
110,763
清仓
—
NEW RELIC INC
-$3.5M
0
-100%
建仓
XME
SPDR SER TR
+$2.9M
47,959
建仓
HYEM
VANECK ETF TRUST
+$2.8M
150,284
减持
KWEB
KRANESHARES TR
-$2.7M
460,500
-17%
清仓
—
VMWARE INC
-$2.2M
0
-100%
建仓
EEM
ISHARES TR
+$2.1M
51,145
增持
—
UNITED STATES STL CORP NEW
+$2.0M
45,980
+542%
建仓
EMBJ
EMBRAER S. A.
+$1.9M
101,818
减持
TXNM
PNM RES INC
-$1.6M
199,616
-10%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.6M
23,087
清仓
—
TOWER SEMICONDUCTOR LTD
-$1.6M
0
-100%
建仓
MUSA
MURPHY USA INC
+$1.4M
3,875
增持
SUZ
SUZANO SA
+$1.3M
760,988
+11%
增持
GOOGL
ALPHABET INC
+$1.1M
10,284
+257%
清仓
—
SPDR SER TR
-$960.0K
0
-100%
建仓
SCCO
SOUTHERN COPPER CORP
+$935.9K
10,874
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$934.3K
0
-100%
建仓
—
IMMUNOGEN INC
+$932.1K
31,437
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$931.8K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$922.5K
79,355
-6%
建仓
AVGO
BROADCOM INC
+$909.7K
815
建仓
CASY
CASEYS GEN STORES INC
+$902.8K
3,286
增持
—
ISHARES TR
-$899.2K
20,000
+33%
清仓
RPM
RPM INTL INC
-$888.0K
0
-100%
清仓
OLN
OLIN CORP
-$875.3K
0
-100%
减持
GIS
GENERAL MLS INC
-$853.2K
5,542
-71%
建仓
LNG
CHENIERE ENERGY INC
+$819.9K
4,803
减持
NWSA
NEWS CORP NEW
-$813.6K
19,571
-68%
建仓
MO
ALTRIA GROUP INC
+$804.6K
19,946
增持
INGR
INGREDION INC
+$804.6K
8,057
+1035%
减持
SNDR
SCHNEIDER NATIONAL INC
-$797.3K
239
-99%
减持
—
COMPANHIA BRASILEIRA DE DIST
-$792.9K
20,504
-98%
减持
PNW
PINNACLE WEST CAP CORP
-$783.8K
3,344
-76%
清仓
MKC
MCCORMICK & CO INC
-$769.9K
0
-100%
建仓
BILL
BILL HOLDINGS INC
+$761.5K
9,333
减持
URA
GLOBAL X FDS
+$743.6K
1,430,656
-0%
减持
—
SKECHERS U S A INC
-$740.7K
1,409
-92%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$728.1K
14,688
+392%
建仓
PPL
PPL CORP
+$701.9K
25,900
减持
—
SPIRIT RLTY CAP INC NEW
-$694.4K
3,587
-86%
清仓
O
REALTY INCOME CORP
-$681.9K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$679.0K
13,578
-53%
清仓
VTRS
VIATRIS INC
-$676.6K
0
-100%
建仓
CNC
CENTENE CORP DEL
+$667.7K
8,998
减持
—
LABORATORY CORP AMER HLDGS
-$666.5K
664
-84%
建仓
HRB
BLOCK H & R INC
+$658.4K
13,612
建仓
LOPE
GRAND CANYON ED INC
+$656.6K
4,973
增持
FANG
DIAMONDBACK ENERGY INC
+$645.8K
4,390
+1842%
建仓
COR
CENCORA INC
+$644.1K
3,136
减持
BBY
BEST BUY INC
-$640.7K
1,024
-90%
建仓
CEG
CONSTELLATION ENERGY CORP
+$636.9K
5,449
建仓
CSAN
COSAN S A
+$635.0K
40,552
建仓
CHRD
CHORD ENERGY CORPORATION
+$632.8K
3,807
减持
CMC
COMMERCIAL METALS CO
-$632.4K
2,624
-83%
增持
CF
CF INDS HLDGS INC
+$628.0K
11,459
+247%
清仓
BIIB
BIOGEN INC
-$611.4K
0
-100%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$609.2K
9,695
+1768%
减持
PHM
PULTE GROUP INC
-$600.4K
4,926
-67%
建仓
SFM
SPROUTS FMRS MKT INC
+$599.4K
12,458
减持
QCOM
QUALCOMM INC
-$590.6K
1,333
-81%
清仓
ESS
ESSEX PPTY TR INC
-$585.2K
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$580.7K
6,108
减持
—
KELLANOVA
-$580.5K
1,532
-87%
建仓
VICI
VICI PPTYS INC
+$580.1K
18,196
减持
COKE
COCA COLA CONS INC
-$578.7K
768
-62%
增持
ED
CONSOLIDATED EDISON INC
+$576.5K
9,999
+157%
减持
MAS
MASCO CORP
-$567.0K
522
-95%
减持
WMG
WARNER MUSIC GROUP CORP
-$566.6K
7,140
-73%
增持
CSCO
CISCO SYS INC
+$564.6K
12,060
+1351%
减持
ATO
ATMOS ENERGY CORP
-$564.3K
1,601
-77%
清仓
DRI
DARDEN RESTAURANTS INC
-$562.6K
0
-100%
减持
EWN
ISHARES INC
+$558.7K
88,612
-1%
建仓
CBT
CABOT CORP
+$556.9K
6,670
减持
NUE
NUCOR CORP
-$553.0K
1,451
-72%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$550.3K
4,548
-83%
清仓
LKQ
0
-$542.7K
0
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$532.4K
4,487
-34%
建仓
MOH
MOLINA HEALTHCARE INC
+$530.8K
1,469
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$529.0K
4,880
+4931%
减持
PII
POLARIS INC
-$524.5K
1,837
-73%
清仓
GMED
GLOBUS MED INC
-$524.2K
0
-100%
增持
VNT
VONTIER CORPORATION
+$520.1K
19,237
+312%
建仓
AMR
ALPHA METALLURGICAL RESOUR I
+$518.5K
1,530
减持
LEN
LENNAR CORP
-$518.2K
848
-85%
建仓
CDW
CDW CORP
+$515.3K
2,267
清仓
EQR
EQUITY RESIDENTIAL
-$513.2K
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$506.2K
0
-100%
减持
FLO
FLOWERS FOODS INC
-$499.6K
17,545
-56%
建仓
CHE
CHEMED CORP NEW
+$498.8K
853
建仓
AMH
AMERICAN HOMES 4 RENT
+$496.6K
13,810
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$493.9K
2,860
建仓
SRE
SEMPRA
+$487.8K
6,528
减持
DINO
HF SINCLAIR CORP
-$487.1K
18,905
-30%
清仓
ADC
AGREE RLTY CORP
-$484.3K
0
-100%
建仓
ALV
AUTOLIV INC
+$480.6K
4,362
增持
MPC
MARATHON PETE CORP
+$479.2K
8,781
+61%
减持
DHI
D R HORTON INC
-$476.5K
1,891
-73%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$473.6K
15,446
清仓
FMC
FMC CORP
-$473.3K
0
-100%
清仓
XRAY
DENTSPLY SIRONA INC
-$470.3K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$467.0K
0
-100%
建仓
DLB
DOLBY LABORATORIES INC
+$462.7K
5,369
增持
VLO
VALERO ENERGY CORP
+$462.2K
7,023
+121%
清仓
SJM
SMUCKER J M CO
-$461.5K
0
-100%
清仓
OGS
ONE GAS INC
-$456.5K
0
-100%
增持
ACI
ALBERTSONS COS INC
+$455.9K
297,783
+6%
清仓
OMC
OMNICOM GROUP INC
-$455.3K
0
-100%
建仓
RHI
ROBERT HALF INC.
+$453.8K
5,161
清仓
—
BERRY GLOBAL GROUP INC
-$452.5K
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$452.3K
5,912
增持
UNH
UNITEDHEALTH GROUP INC
+$452.1K
1,100
+337%
增持
—
CAPRI HOLDINGS LIMITED
+$450.9K
236,003
+9%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS I
+$447.2K
5,893
增持
LEVI
LEVI STRAUSS & CO NEW
+$446.4K
30,709
+577%
增持
MSI
MOTOROLA SOLUTIONS INC
+$444.4K
1,855
+270%
减持
ARB
ALTSHARES TRUST
-$440.0K
204,347
-9%
清仓
BKR
BAKER HUGHES COMPANY
-$439.2K
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$438.4K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$436.4K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$433.3K
8,448
+75%
建仓
INVH
INVITATION HOMES INC
+$432.3K
12,673
建仓
ETR
ENTERGY CORP NEW
+$428.6K
4,236
清仓
TER
TERADYNE INC
-$424.5K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$423.2K
0
-100%
建仓
TJX
TJX COS INC NEW
+$421.9K
4,497
减持
NEU
NEWMARKET CORP
-$416.7K
1,169
-50%
减持
PBF
PBF ENERGY INC
-$416.0K
9,060
-40%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$413.5K
0
-100%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$412.7K
4,468
+527%
减持
HPQ
HP INC
-$412.0K
835
-95%
减持
OC
OWENS CORNING NEW
-$409.0K
531
-85%
