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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 41
增持 11
减持 5
清仓 93
方向
标的
Δ市值
现股数(环比)
建仓
AMZN
AMAZON COM INC
+$101.5M
1,232,877
建仓
VST
VISTRA CORP
+$33.3M
283,485
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.3M
194,664
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
KWEB
KRANESHARES TRUST
+$32.0M
916,000
建仓
KBE
SPDR SER TR
+$25.3M
478,000
建仓
TECK
TECK RESOURCES LTD
+$22.3M
611,699
建仓
FXI
ISHARES TR
+$20.5M
571,800
建仓
VRT
VERTIV HOLDINGS CO
+$16.2M
224,667
建仓
GOOGL
ALPHABET INC
+$15.5M
100,458
建仓
—
INTRA-CELLULAR THERAPIES INC
+$10.4M
78,586
增持
—
HESS CORP
+$9.7M
245,695
+11%
建仓
EWY
ISHARES INC
+$9.5M
175,340
清仓
ACI
ALBERTSONS COS INC
-$8.6M
0
-100%
增持
—
ALLETE INC
+$6.5M
232,417
+72%
建仓
META
META PLATFORMS INC
+$6.3M
10,885
增持
—
CHAMPIONX CORPORATION
+$5.9M
256,009
+298%
增持
BAK
BRASKEM S A
+$5.6M
1,466,016
+1136347%
建仓
NXE
NEXGEN ENERGY LTD
+$4.7M
1,039,050
建仓
LOMA
LOMA NEGRA C I A S A MTN 14
+$4.2M
378,600
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$4.1M
588,811
+3872%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$3.7M
333,660
建仓
CCJ
CAMECO CORP
+$3.5M
85,367
建仓
NOW
SERVICENOW INC
+$3.5M
4,350
增持
—
BRF SA
+$3.0M
1,074,513
+559%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$2.5M
72,205
减持
DIS
DISNEY WALT CO
-$2.3M
121,100
-6%
增持
MSFT
MICROSOFT CORP
+$2.2M
37,425
+34%
清仓
EMBJ
EMBRAER S.A.
-$1.5M
0
-100%
建仓
—
DUN & BRADSTREET HLDGS INC
+$1.2M
132,684
增持
NVDA
NVIDIA CORPORATION
+$1.2M
11,973
+1204%
减持
EVEX
EVE HLDG INC
-$1.1M
492,285
-2%
减持
ERO
ERO COPPER CORP
-$787.7K
578,718
-0%
增持
SUZ
SUZANO S A
+$717.8K
440,597
+32%
清仓
OVV
OVINTIV INC
-$642.8K
0
-100%
清仓
EOG
EOG RES INC
-$605.1K
0
-100%
减持
MO
ALTRIA GROUP INC
-$551.6K
4,792
-70%
清仓
—
EXXON MOBIL CORP
-$545.3K
0
-100%
增持
—
AZUL S A
+$520.8K
866,282
+61%
减持
FOXA
FOX CORP
-$504.3K
5,701
-67%
清仓
EXEL
EXELIXIS INC
-$464.4K
0
-100%
清仓
UGI
UGI CORP NEW
-$457.0K
0
-100%
清仓
—
HOLOGIC INC
-$453.3K
0
-100%
建仓
GGB
GERDAU SA
+$450.7K
158,682
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$445.5K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$442.2K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$429.7K
0
-100%
清仓
ATR
APTARGROUP INC
-$423.9K
0
-100%
清仓
ADC
AGREE RLTY CORP
-$413.5K
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$408.1K
0
-100%
清仓
COR
CENCORA INC
-$407.3K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$390.1K
0
-100%
清仓
WELL
WELLTOWER INC
-$387.8K
0
-100%
清仓
VTR
VENTAS INC
-$380.4K
0
-100%
清仓
TIMB
TIM S A
-$363.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$359.1K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$355.9K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$351.3K
0
-100%
清仓
NWSA
NEWS CORP NEW
-$348.8K
0
-100%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$341.9K
0
-100%
清仓
CACI
CACI INTL INC
-$330.9K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$330.3K
0
-100%
清仓
ARCC
ARES CAPITAL CORP
-$316.9K
0
-100%
清仓
PPL
PPL CORP
-$306.4K
0
-100%
清仓
INCY
INCYTE CORP
-$304.1K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$295.0K
0
-100%
建仓
IIIV
I3 VERTICALS INC
+$292.9K
11,873
建仓
FLO
FLOWERS FOODS INC
+$292.2K
15,370
建仓
REX
REX AMERICAN RES CORP
+$290.1K
7,722
清仓
TXRH
TEXAS ROADHOUSE INC
-$286.9K
0
-100%
清仓
—
AXALTA COATING SYS LTD
-$283.2K
0
-100%
清仓
CMC
COMMERCIAL METALS CO
-$280.7K
0
-100%
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$280.7K
0
-100%
清仓
CHWY
CHEWY INC
-$276.7K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$275.6K
0
-100%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$274.6K
0
-100%
清仓
CSCO
CISCO SYS INC
-$272.7K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$267.6K
0
-100%
清仓
KIM
KIMCO RLTY CORP
-$265.9K
0
-100%
建仓
SXC
SUNCOKE ENERGY INC
+$263.2K
28,604
建仓
SLVM
SYLVAMO CORP
+$263.0K
3,921
清仓
EME
EMCOR GROUP INC
-$260.1K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$258.3K
0
-100%
清仓
CPNG
COUPANG INC
-$258.2K
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$258.0K
0
-100%
建仓
RES
RPC INC
+$257.8K
46,872
清仓
DHI
D R HORTON INC
-$257.3K
0
-100%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$256.4K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$256.3K
0
-100%
清仓
XLRE
SELECT SECTOR SPDR TR
-$250.9K
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$247.8K
0
-100%
清仓
VMI
VALMONT INDS INC
-$247.8K
0
-100%
清仓
DCI
DONALDSON INC
-$245.8K
0
-100%
建仓
—
NORDSTROM INC
+$244.0K
9,981
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$243.1K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$240.4K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$239.6K
0
-100%
建仓
CORT
CORCEPT THERAPEUTICS INC
+$237.6K
2,080
清仓
KMI
KINDER MORGAN INC DEL
-$237.4K
0
-100%
清仓
NVR
NVR INC
-$237.2K
0
-100%
清仓
MATX
MATSON INC
-$236.0K
0
-100%
清仓
TRGP
TARGA RES CORP
-$235.4K
0
-100%
建仓
CF
CF INDS HLDGS INC
+$234.8K
3,005
建仓
EWZ
ISHARES INC
+$233.0K
2,330,200
建仓
IDT
IDT CORP
+$232.8K
4,537
清仓
CNX
CNX RES CORP
-$232.2K
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$231.0K
0
-100%
建仓
BTU
PEABODY ENERGY CORP
+$229.5K
16,938
建仓
BBY
BEST BUY INC
+$225.7K
3,066
清仓
KRG
KITE RLTY GROUP TR
-$225.2K
0
-100%
清仓
BIIB
BIOGEN INC
-$225.1K
0
-100%
清仓
SYY
SYSCO CORP
-$224.6K
0
-100%
清仓
NI
NISOURCE INC
-$224.5K
0
-100%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$221.1K
0
-100%
建仓
REG
REGENCY CTRS CORP
+$220.7K
2,992
清仓
DTM
DT MIDSTREAM INC
-$219.5K
0
-100%
清仓
MAS
MASCO CORP
-$216.3K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$215.9K
386
建仓
GOOD
GLADSTONE COMMERCIAL CORP
+$214.5K
14,318
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$208.7K
0
-100%
清仓
BYD
BOYD GAMING CORP
-$208.3K
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$206.9K
0
-100%
建仓
PPC
PILGRIMS PRIDE CORP
+$204.8K
3,757
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$204.8K
0
-100%
清仓
WCC
WESCO INTL INC
-$200.3K
0
-100%
建仓
CART
MAPLEBEAR INC
+$200.3K
5,021
清仓
MMSI
MERIT MED SYS INC
-$199.3K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$199.2K
0
-100%
清仓
NTNX
NUTANIX INC
-$194.4K
0
-100%
清仓
DASH
DOORDASH INC
-$187.7K
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$186.5K
0
-100%
建仓
QNST
QUINSTREET INC
+$184.2K
10,323
建仓
OSPN
ONESPAN INC
+$183.4K
12,029
清仓
GDDY
GODADDY INC
-$183.4K
0
-100%
清仓
MTDR
MATADOR RES CO
-$182.5K
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$182.4K
0
-100%
建仓
MGNI
MAGNITE INC
+$182.3K
15,975
清仓
CUBE
CUBESMART
-$180.8K
0
-100%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$179.5K
0
-100%
清仓
DBX
DROPBOX INC
-$179.4K
0
-100%
清仓
ACT
ENACT HLDGS INC
-$179.1K
0
-100%
清仓
SNA
SNAP ON INC
-$177.9K
0
-100%
清仓
LOW
LOWES COS INC
-$177.0K
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$175.5K
0
-100%
清仓
CSL
CARLISLE COS INC
-$174.8K
0
-100%
清仓
REYN
REYNOLDS CONSUMER PRODS INC
-$174.8K
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$173.1K
0
-100%
清仓
PEP
PEPSICO INC
-$170.8K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$170.2K
1,703
+160%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$167.4K
0
-100%
清仓
NUE
NUCOR CORP
-$166.4K
0
-100%