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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 139 项
建仓 26
增持 17
减持 14
清仓 82
方向
标的
Δ市值
现股数(环比)
建仓
KRE
SPDR SERIES TRUST
+$104.4M
1,649,936
清仓
—
HESS CORP
-$49.1M
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$33.8M
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。
增持
MSFT
MICROSOFT CORP
+$30.8M
63,125
+1580%
建仓
KVUE
KENVUE INC
+$26.4M
2,350,000
清仓
NOC
NORTHROP GRUMMAN CORP
-$16.8M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$16.6M
0
-100%
清仓
CRM
SALESFORCE INC
-$15.0M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$12.9M
1,332,000
+6%
增持
ERO
ERO COPPER CORP
+$12.0M
1,076,696
+86%
建仓
V
VISA INC
+$8.2M
24,050
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$7.5M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$6.4M
47,951
建仓
YPF
YPF SOCIEDAD ANONIMA
+$6.3M
257,612
减持
—
ALLETE INC
-$6.2M
115,344
-47%
建仓
GGB
GERDAU SA
+$6.0M
1,921,865
建仓
—
INTERPUBLIC GROUP COS INC
+$5.4M
194,366
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$5.3M
206,416
-57%
增持
EMBJ
EMBRAER S.A.
+$4.5M
91,109
+412%
减持
SUZ
SUZANO S A
-$4.4M
224,498
-68%
减持
BAK
BRASKEM S A
-$4.1M
155,017
-89%
增持
NXE
NEXGEN ENERGY LTD
+$4.0M
1,689,155
+5%
建仓
VALE
VALE S A
+$3.1M
287,819
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$3.1M
300,000
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$3.1M
112,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$3.1M
8,873
增持
DIS
DISNEY WALT CO
+$2.9M
73,890
+65%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$2.7M
0
-100%
增持
ABEV
AMBEV SA
+$2.6M
1,784,142
+216%
建仓
TEAM
ATLASSIAN CORPORATION
+$2.5M
15,834
减持
AMZN
AMAZON COM INC
-$2.5M
469,968
-46%
清仓
VIV
TELEFONICA BRASIL SA
-$2.4M
0
-100%
建仓
BMA
BANCO MACRO SA
+$1.9M
44,733
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
85,664
-13%
增持
CSAN
COSAN S A
+$1.4M
418,432
+280%
增持
LOMA
LOMA NEGRA C I A S A MTN 14
-$1.3M
385,734
+2%
增持
URA
GLOBAL X FDS
+$1.2M
106,292
+6%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.1M
0
-100%
建仓
SUPV
GRUPO SUPERVIELLE S.A.
+$1.1M
220,600
增持
CCJ
CAMECO CORP
+$1.0M
88,801
+3%
建仓
BBAR
BANCO BBVA ARGENTINA S A
+$918.0K
110,334
减持
NOW
SERVICENOW INC
-$850.3K
1,031
-41%
建仓
UGP
ULTRAPAR PARTICIPACOES SA
+$795.8K
194,100
增持
EVEX
EVE HLDG INC
+$761.0K
1,100,000
+120%
清仓
WKC
WORLD KINECT CORPORATION
-$707.1K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$655.4K
50,000
+178%
减持
AXIA
CENTRAIS ELETRICAS BRASILEIR
-$603.1K
184,528
-44%
清仓
PAGP
PLAINS GP HLDGS L P
-$542.1K
0
-100%
清仓
ZVIA
ZEVIA PBC
-$467.2K
0
-100%
减持
ACI
ALBERTSONS COS INC
-$439.0K
10,280
-64%
清仓
PBF
PBF ENERGY INC
-$428.1K
0
-100%
增持
PBT
PERMIAN BASIN RTY TR
+$413.3K
30,677
+161%
清仓
CLW
CLEARWATER PAPER CORP
-$405.6K
0
-100%
清仓
BTU
PEABODY ENERGY CORP
-$402.6K
0
-100%
清仓
—
INTERNATIONAL SEAWAYS INC
-$395.7K
0
-100%
清仓
AM
ANTERO MIDSTREAM CORP
-$379.9K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$366.2K
0
-100%
清仓
ASIX
ADVANSIX INC
-$363.1K
0
-100%
清仓
KR
KROGER CO
-$351.8K
0
-100%
清仓
EE
EXCELERATE ENERGY INC
-$336.7K
0
-100%
清仓
T
AT&T INC
-$331.3K
0
-100%
清仓
NUS
NU SKIN ENTERPRISES INC
-$330.6K
0
-100%
建仓
AAPL
APPLE INC
+$301.7K
1,185
清仓
KMB
KIMBERLY-CLARK CORP
-$273.6K
0
-100%
清仓
EVER
EVERQUOTE INC
-$264.4K
0
-100%
清仓
HYG
ISHARES TR
-$255.0K
0
-100%
清仓
CRI
CARTERS INC
-$254.7K
0
-100%
清仓
SBH
SALLY BEAUTY HLDGS INC
-$253.5K
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$251.5K
0
-100%
建仓
NMRK
NEWMARK GROUP INC
+$248.7K
13,336
清仓
CNK
CINEMARK HLDGS INC
-$246.9K
0
-100%
清仓
REPX
RILEY EXPLORATION PERMIAN IN
-$243.4K
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$241.8K
0
-100%
清仓
PBYI
PUMA BIOTECHNOLOGY INC
-$241.0K
0
-100%
清仓
BOOM
DMC GLOBAL INC
-$240.7K
0
-100%
清仓
F
FORD MTR CO DEL
-$239.6K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$238.9K
0
-100%
清仓
—
EXXON MOBIL CORP
-$231.1K
0
-100%
建仓
CF
CF INDS HLDGS INC
+$229.1K
2,554
清仓
MGY
MAGNOLIA OIL & GAS CORP
-$224.0K
0
-100%
清仓
—
TRI POINTE HOMES INC
-$221.0K
0
-100%
清仓
RNGR
RANGER ENERGY SVCS INC
-$220.2K
0
-100%
清仓
HAIN
HAIN CELESTIAL GROUP INC
-$219.1K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$217.5K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$216.2K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$210.7K
0
-100%
清仓
KO
COCA COLA CO
-$206.7K
0
-100%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$201.8K
5,867
清仓
EZPW
EZCORP INC
-$186.6K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$186.0K
0
-100%
清仓
SIGA
SIGA TECHNOLOGIES INC
-$183.1K
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$179.0K
0
-100%
清仓
TZOO
TRAVELZOO
-$178.4K
0
-100%
清仓
NREF
NEXPOINT REAL ESTATE FIN INC
-$172.3K
0
-100%
清仓
TG
TREDEGAR CORP
-$169.4K
0
-100%
清仓
ADT
ADT INC DEL
-$161.7K
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$153.7K
0
-100%
清仓
—
POTBELLY CORP
-$139.4K
0
-100%
清仓
SXC
SUNCOKE ENERGY INC
-$135.7K
0
-100%
清仓
CAL
CALERES INC
-$124.3K
0
-100%
清仓
CRMD
CORMEDIX INC
-$123.4K
0
-100%
清仓
SGC
SUPERIOR GROUP OF CO INC
-$121.5K
0
-100%
清仓
COMP
COMPASS INC
-$118.9K
0
-100%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$112.4K
11,601
-78%
清仓
MPX
MARINE PRODS CORP
-$111.7K
0
-100%
清仓
SWBI
SMITH & WESSON BRANDS INC
-$111.6K
0
-100%
清仓
AES
AES CORP
-$109.3K
0
-100%
清仓
AIP
ARTERIS INC
-$103.6K
0
-100%
清仓
REAL
THE REALREAL INC
-$101.5K
0
-100%
清仓
TDUP
THREDUP INC
-$95.8K
0
-100%
建仓
GLD
SPDR GOLD TR
+$90.0K
200,000
清仓
TBI
TRUEBLUE INC
-$87.9K
0
-100%
减持
PARR
PAR PAC HOLDINGS INC
-$80.4K
6,303
-45%
清仓
NVAX
NOVAVAX INC
-$78.8K
0
-100%
增持
BRLT
BRILLIANT EARTH GROUP INC
+$75.4K
45,463
+234%
清仓
FPH
FIVE POINT HOLDINGS LLC
-$73.3K
0
-100%
减持
META
META PLATFORMS INC
-$62.3K
2,463
-3%
建仓
—
HUDSON PAC PPTYS INC
+$57.6K
20,861
建仓
CHGG
CHEGG INC
+$54.9K
36,348
清仓
ACCO
ACCO BRANDS CORP
-$54.7K
0
-100%
清仓
UIS
UNISYS CORP
-$54.2K
0
-100%
清仓
IHRT
IHEARTMEDIA INC
-$52.5K
0
-100%
清仓
MNKD
MANNKIND CORP
-$51.4K
0
-100%
清仓
AIRS
AIRSCULPT TECHNOLOGIES INC
-$51.2K
0
-100%
清仓
SIEB
SIEBERT FINL CORP
-$49.8K
0
-100%
建仓
TDAY
GANNETT CO INC
+$44.0K
10,665
减持
—
KELLANOVA
+$43.1K
126,694
-3%
清仓
OPK
OPKO HEALTH INC
-$41.4K
0
-100%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW
-$40.8K
0
-100%
清仓
AMC
AMC ENTMT HLDGS INC
-$39.8K
0
-100%
清仓
—
TRUECAR INC
-$34.7K
0
-100%
增持
SKIN
THE BEAUTY HEALTH COMPANY
+$30.9K
45,787
+45%
清仓
EXFY
EXPENSIFY INC
-$29.8K
0
-100%
减持
—
MARQETA INC
-$27.9K
10,068
-28%
清仓
LCTX
LINEAGE CELL THERAPEUTICS IN
-$24.6K
0
-100%
增持
FF
FUTUREFUEL CORP
+$22.6K
88,465
+7%
建仓
RXT
RACKSPACE TECHNOLOGY INC
+$17.4K
12,372
清仓
DDD
3-D SYS CORP DEL
-$17.1K
0
-100%
建仓
EWZ
ISHARES INC
+$16.0K
160,000