Investments: Kapitalo Investimentos Ltda

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Kapitalo Investimentos Ltda
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
522.297.879 $+16.286.732 $
+1.766,5 %
519.533.501 $-5.287.702 $
+27,7 %
533.909.584 $+134.025.804 $
+191,5 %
457.907.504 $+29.971.205 $
+3,2 %
BANK OF AMERICA CORP /DE/BAC283.464.270 $-8.251.717 $
-2,8 %
291.715.987 $-49.093.038 $
-14,4 %
340.809.025 $+81.620.847 $
+31,5 %
259.188.178 $+26.799.604 $
+11,5 %
AMAZON COM INCAMZN51.116.440 $-79.265.930 $
-60,8 %
130.382.370 $+27.191.496 $
+26,4 %
103.190.874 $-2.454.738 $
-2,3 %
105.645.612 $+4.162.434 $
+4,1 %
NVIDIA CORPNVDA40.019.420 $+38.721.786 $
+2.984,0 %
MICROSOFT CORPMSFT14.344.088 $-20.187.347 $
-58,5 %
34.531.435 $+1.835.841 $
+5,6 %
32.695.594 $+30.826.327 $
+1.649,1 %
1.869.267 $-12.179.704 $
-86,7 %
Vertiv Holdings CoVRT33.793.274 $+17.572.317 $
+108,3 %
CHART INDUSTRIES INCGTLS29.642.781 $+29.642.781 $
HOLOGIC INCHOLX21.435.434 $+21.435.434 $
AES CORPAES19.946.297 $+19.837.005 $
+18.150,5 %
109.292 $-53.385 $
-32,8 %
TECK RESOURCES LTDTECK18.260.453 $+3.756.535 $
+25,9 %
14.503.918 $+1.211.436 $
+9,1 %
13.292.482 $+1.063.036 $
+8,7 %
12.229.446 $-10.054.749 $
-45,1 %
LOCKHEED MARTIN CORPLMT16.599.864 $+16.599.864 $
RIO TINTO PLCRIO11.918.171 $+1.694.018 $
+16,6 %
10.224.153 $+1.791.111 $
+21,2 %
8.433.042 $+981.151 $
+13,2 %
7.451.891 $-8.048.749 $
-51,9 %
YPF SOCIEDAD ANONIMAYPF11.906.827 $+2.612.188 $
+28,1 %
9.294.639 $+3.037.244 $
+48,5 %
6.257.395 $+6.257.395 $
Nu Holdings Ltd.NU10.002.109 $+10.002.109 $
Walt Disney CoDIS310.344 $-3.423.587 $
-91,7 %
3.733.931 $-4.726.474 $
-55,9 %
8.460.405 $+2.892.232 $
+51,9 %
5.568.173 $-6.384.397 $
-53,4 %
EMBRAER S.A.EMBJ7.785.230 $+1.388.654 $
+21,7 %
6.396.576 $+889.037 $
+16,1 %
5.507.539 $+4.495.565 $
+444,2 %
1.011.974 $+1.011.974 $
CAMECO CORPCCJ7.446.852 $+1.022.023 $
+15,9 %
6.424.829 $+2.911.123 $
+82,9 %
EXACT SCIENCES CORPEXAS6.543.308 $+6.543.308 $
Mastercard IncMA312.288 $-3.207.187 $
-91,1 %
3.519.475 $+3.519.475 $
TEGNA INCTGNA3.274.253 $+3.274.253 $
PALATIN TECHNOLOGIES INCPTNT74.000 $-3.021.000 $
-97,6 %
3.095.000 $+3.095.000 $
UNITEDHEALTH GROUP INCUNH2.913.551 $-150.296 $
-4,9 %
3.063.847 $+3.063.847 $
TXNM ENERGY INCTXNM2.353.905 $+2.353.905 $
APPFOLIO INCAPPF1.135.710 $+833.973 $
+276,4 %
301.737 $+301.737 $
Grupo Supervielle S.A.SUPV1.091.970 $+1.091.970 $
WORLD KINECT CORPWKC707.134 $+707.134 $
Zevia PBCZVIA467.238 $+467.238 $
Clearwater Paper CorpCLW405.631 $+405.631 $
PEABODY ENERGY CORPBTU402.600 $+173.090 $
+75,4 %
Antero Midstream CorpAM379.891 $+379.891 $
PILGRIMS PRIDE CORPPPC366.227 $+161.433 $
+78,8 %
Sea LtdSE352.771 $+352.771 $
KROGER COKR351.764 $+113.631 $
+47,7 %
Booking Holdings Inc.BKNG345.246 $+345.246 $
AT&T INC.T331.305 $+331.305 $
BlackRock, Inc.BLK72.000 $+56.000 $
+350,0 %
16.000 $-239.000 $
-93,7 %
255.000 $-9.453.394 $
-97,4 %
CARTERS INCCRI254.749 $+254.749 $
MOLSON COORS BEVERAGE COTAP251.511 $+251.511 $
NEW YORK TIMES CONYT241.778 $+241.778 $
FORD MOTOR COF239.590 $+239.590 $
VERIZON COMMUNICATIONS INCVZ238.937 $+238.937 $
EXXON MOBIL CORPXOM231.123 $+231.123 $
Magnolia Oil & Gas CorpMGY224.013 $+224.013 $
HAIN CELESTIAL GROUP INCHAIN219.123 $+219.123 $
COLGATE PALMOLIVE COCL216.160 $+216.160 $
CONOCOPHILLIPSCOP210.710 $+210.710 $
COCA COLA COKO206.661 $+206.661 $
EZCORP INCEZPW186.561 $+186.561 $
SIGA TECHNOLOGIES INCSIGA183.140 $+183.140 $
TETRA TECHNOLOGIES INCTTI66.706 $-112.449 $
-62,8 %
179.155 $+179.155 $
Permian Resources CorpPR178.953 $+178.953 $
TRAVELZOOTZOO178.449 $+178.449 $
TREDEGAR CORPTG169.444 $+169.444 $
AMERICAN EAGLE OUTFITTERS INCAEO153.699 $+153.699 $
CALERES INCCAL124.253 $+124.253 $
MARINE PRODUCTS CORPMPX111.685 $+111.685 $
Beauty Health CoSKIN91.116 $+30.861 $
+51,2 %
60.255 $+60.255 $
SPS COMMERCE INCSPSC90.000 $+90.000 $
NOVAVAX INCNVAX78.826 $+78.826 $
ACCO BRANDS CorpACCO54.667 $+54.667 $
UNISYS CORPUIS54.233 $+54.233 $
MANNKIND CORPMNKD51.403 $+51.403 $
SIEBERT FINANCIAL CORPSIEB49.836 $+49.836 $
522.297.879 $+16.286.732 $
+1.766,5 %
519.533.501 $-5.287.702 $
+27,7 %
533.909.584 $+134.025.804 $
+191,5 %
457.907.504 $+29.971.205 $
+3,2 %
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