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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 44
增持 2
减持 24
清仓 80
方向
标的
Δ市值
现股数(环比)
清仓
FXI
ISHARES TR
-$49.0M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$42.1M
0
-100%
减持
SUZ
SUZANO S A
-$32.0M
333,534
-91%
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
KWEB
KRANESHARES TRUST
-$26.1M
0
-100%
清仓
—
AXONICS INC
-$22.5M
0
-100%
清仓
MUB
ISHARES TR
-$17.9M
0
-100%
清仓
AMZN
AMAZON COM INC
-$15.4M
0
-100%
建仓
DIS
DISNEY WALT CO
+$14.3M
128,347
清仓
—
HASHICORP INC
-$12.7M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$10.4M
0
-100%
建仓
—
ALLETE INC
+$8.7M
134,889
清仓
CSAN
COSAN S A
-$8.2M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$6.6M
0
-100%
清仓
NXE
NEXGEN ENERGY LTD
-$6.6M
0
-100%
清仓
XBI
SPDR SER TR
-$3.9M
0
-100%
增持
ERO
ERO COPPER CORP
-$3.6M
578,767
+13%
清仓
HYEM
VANECK ETF TRUST
-$3.4M
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$3.1M
0
-100%
清仓
LOMA
LOMA NEGRA C I A S A MTN 14
-$3.1M
0
-100%
清仓
PAAS
PAN AMERN SILVER CORP
-$2.7M
0
-100%
清仓
V
VISA INC
-$2.3M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$2.0M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.5M
0
-100%
减持
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$1.5M
14,823
-93%
建仓
EMBJ
EMBRAER S.A.
+$1.5M
39,948
清仓
SLV
ISHARES SILVER TR
-$900.1K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$873.5K
0
-100%
清仓
—
CATALENT INC
-$808.5K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$750.9K
0
-100%
减持
—
HESS CORP
-$670.0K
221,809
-0%
建仓
—
BRF SA
+$663.5K
163,014
建仓
OVV
OVINTIV INC
+$642.8K
15,871
清仓
NTAP
NETAPP INC
-$602.2K
0
-100%
增持
—
AZUL S A
+$593.7K
538,861
+505%
清仓
RS
RELIANCE INC
-$588.3K
0
-100%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$526.8K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$522.2K
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$516.6K
3,989
减持
GDDY
GODADDY INC
-$487.7K
929
-78%
清仓
MUSA
MURPHY USA INC
-$485.5K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$475.5K
0
-100%
减持
MSFT
MICROSOFT CORP
-$470.0K
28,027
-2%
建仓
UGI
UGI CORP NEW
+$457.0K
16,189
清仓
META
META PLATFORMS INC
-$445.4K
0
-100%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$434.6K
743
-78%
建仓
ATR
APTARGROUP INC
+$423.9K
2,698
减持
ACI
ALBERTSONS COS INC
-$420.1K
438,054
-10%
清仓
—
MATTERPORT INC
-$416.6K
0
-100%
建仓
ATO
ATMOS ENERGY CORP
+$408.1K
2,930
清仓
FCX
FREEPORT-MCMORAN INC
-$406.8K
0
-100%
清仓
STAG
STAG INDL INC
-$403.0K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$388.0K
0
-100%
建仓
WELL
WELLTOWER INC
+$387.8K
3,077
清仓
STLD
STEEL DYNAMICS INC
-$383.8K
0
-100%
建仓
VTR
VENTAS INC
+$380.4K
6,459
清仓
LMT
LOCKHEED MARTIN CORP
-$380.0K
0
-100%
清仓
VICI
VICI PPTYS INC
-$375.7K
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$368.0K
0
-100%
建仓
TIMB
TIM S A
+$363.0K
30,868
清仓
VLO
VALERO ENERGY CORP
-$361.3K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$359.1K
2,740
清仓
MCK
MCKESSON CORP
-$357.5K
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$355.7K
429
-90%
清仓
OGE
OGE ENERGY CORP
-$355.3K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$351.3K
2,429
清仓
GAP
GAP INC
-$346.3K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$344.7K
0
-100%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$341.9K
5,133
清仓
MLI
MUELLER INDS INC
-$339.5K
0
-100%
减持
CNC
CENTENE CORP DEL
-$339.0K
595
-88%
清仓
BBY
BEST BUY INC
-$338.2K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$337.4K
0
-100%
清仓
MMS
MAXIMUS INC
-$331.6K
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$330.3K
3,925
清仓
—
UNITED STATES STL CORP NEW
-$326.6K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$324.2K
0
-100%
清仓
GIS
GENERAL MLS INC
-$321.5K
0
-100%
清仓
SO
SOUTHERN CO
-$320.7K
0
-100%
减持
—
CHAMPIONX CORPORATION
-$320.6K
64,337
-6%
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$320.3K
0
-100%
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$319.4K
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$316.9K
14,478
清仓
IP
INTERNATIONAL PAPER CO
-$312.2K
0
-100%
建仓
INCY
INCYTE CORP
+$304.1K
4,403
清仓
AAPL
APPLE INC
-$303.8K
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$296.1K
2,000
-50%
建仓
CAH
CARDINAL HEALTH INC
+$295.0K
2,494
减持
—
JUNIPER NETWORKS INC
-$292.1K
5,526
-57%
建仓
EXC
EXELON CORP
+$290.2K
7,709
减持
COKE
COCA COLA CONS INC
-$288.0K
205
-51%
减持
NWSA
NEWS CORP NEW
-$285.6K
12,665
-47%
减持
CVLT
COMMVAULT SYS INC
-$285.5K
920
-67%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$282.1K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$280.9K
0
-100%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$280.7K
1,172
清仓
FLO
FLOWERS FOODS INC
-$280.5K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$277.1K
0
-100%
建仓
CHWY
CHEWY INC
+$276.7K
8,261
建仓
—
PARAMOUNT GLOBAL
+$275.6K
26,344
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$274.6K
1,943
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$274.0K
0
-100%
建仓
CSCO
CISCO SYS INC
+$272.7K
4,607
清仓
ELV
ELEVANCE HEALTH INC
-$272.0K
0
-100%
减持
CPT
CAMDEN PPTY TR
-$270.0K
883
-71%
建仓
CTRA
COTERRA ENERGY INC
+$267.6K
10,477
建仓
KIM
KIMCO RLTY CORP
+$265.9K
11,349
减持
OKE
ONEOK INC NEW
-$265.4K
823
-78%
清仓
CROX
CROCS INC
-$264.0K
0
-100%
减持
DTM
DT MIDSTREAM INC
-$263.8K
2,208
-64%
减持
ACT
ENACT HLDGS INC
-$263.3K
5,532
-55%
清仓
T
AT&T INC
-$261.6K
0
-100%
清仓
AVT
AVNET INC
-$260.5K
0
-100%
建仓
EME
EMCOR GROUP INC
+$260.1K
573
清仓
ABBV
ABBVIE INC
-$259.1K
0
-100%
建仓
CPNG
COUPANG INC
+$258.2K
11,748
建仓
XLU
SELECT SECTOR SPDR TR
+$258.0K
3,409
建仓
DHI
D R HORTON INC
+$257.3K
1,840
建仓
XLV
SELECT SECTOR SPDR TR
+$256.3K
1,863
减持
NRG
NRG ENERGY INC
-$255.8K
1,082
-72%
清仓
FSS
FEDERAL SIGNAL CORP
-$255.6K
0
-100%
清仓
FR
FIRST INDL RLTY TR INC
-$253.3K
0
-100%
建仓
XLRE
SELECT SECTOR SPDR TR
+$250.9K
6,170
清仓
ED
CONSOLIDATED EDISON INC
-$250.6K
0
-100%
清仓
SLGN
SILGAN HLDGS INC
-$249.5K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$248.1K
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$247.8K
4,049
建仓
VMI
VALMONT INDS INC
+$247.8K
808
减持
POST
POST HLDGS INC
-$246.8K
368
-85%
减持
HPQ
HP INC
-$243.5K
986
-87%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$243.1K
1,889
清仓
—
MASIMO CORP
-$242.0K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$240.5K
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$240.4K
1,290
建仓
LDOS
LEIDOS HOLDINGS INC
+$239.6K
1,663
建仓
NVR
NVR INC
+$237.2K
29
清仓
EIX
EDISON INTL
-$236.9K
0
-100%
减持
DDS
DILLARDS INC
-$236.4K
486
-58%
建仓
MATX
MATSON INC
+$236.0K
1,750
清仓
ACIW
ACI WORLDWIDE INC
-$235.0K
0
-100%
建仓
CNX
CNX RES CORP
+$232.2K
6,331
减持
—
LOGITECH INTL S A
-$231.4K
662
-79%
建仓
EMN
EASTMAN CHEM CO
+$231.0K
2,530
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$229.7K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$229.3K
0
-100%
清仓
PRI
PRIMERICA INC
-$228.8K
0
-100%
清仓
ANF
ABERCROMBIE & FITCH CO
-$226.9K
0
-100%
清仓
AZO
AUTOZONE INC
-$226.8K
0
-100%
建仓
KRG
KITE RLTY GROUP TR
+$225.2K
8,922
建仓
SYY
SYSCO CORP
+$224.6K
2,938
清仓
WSM
WILLIAMS SONOMA INC
-$222.6K
0
-100%