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Turim 21 Investimentos Ltda. · 13F 持仓分析
期权收益计算器 机构排行

Turim 21 Investimentos Ltda.

No.3951 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.59亿
环比变动 Q1 2026
+$1.60亿+40.2%
持仓股票数
120
新买入
8
加仓
16
减仓
4
清仓
4
持股不变
92
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕EWZ
16.07%0.11%$8,979.1万260.3万股$43.3万1.1万股+259.1万股+22,987.37%加仓
G通用动力VTI
13.86%33.03%$7,743.3万20.9万股$1.32亿20.2万股+6,844股+3.38%加仓
BBANCO MACROBMA
8.8%2.68%$4,915.5万52.9万股$1,067.3万52.9万股00.00%持仓不变
VVanEck Russia ETFBBH
8.18%0.01%$4,568.5万6.7万股$5.2万2,708股+6.4万股+2,356.35%加仓
VALEVALE
6.85%10.69%$3,828.1万254.5万股$4,262.1万267.9万股-13.4万股-4.99%减仓
PPROSHARES TR
6.78%4.98%$3,790.6万5.1万股$1,985.8万3.4万股+1.7万股+49.61%加仓
IiShares安硕IEMG
6.51%0.12%$3,635.3万43.9万股$48.1万6,891股+43.2万股+6,268.25%加仓
IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG
6.34%8.58%$3,540.8万47.7万股$3,419.7万46.1万股+1.6万股+3.46%加仓
亚马逊AMZN
4.33%6.17%$2,422.0万10.2万股$2,461.3万11.8万股-1.7万股-14.01%减仓
AAlphabet Inc Class CGOOG
4.27%5.41%$2,386.3万6.8万股$2,157.2万7.5万股-7,664股-10.19%减仓
微软MSFT
4.03%5.32%$2,253.0万6.0万股$2,120.5万5.7万股+3,115股+5.44%加仓
CROCSCROX
3.77%0.36%$2,105.8万17.4万股$142.9万12.3万股+5.1万股+41.24%加仓
V先锋领航斯科茨代尔基金VTWO
2.63%12.55%$1,468.3万12.1万股$5,003.9万11.6万股+5,052股+4.34%加仓
BlockXYZ
0.92%$514.7万6.8万股$00股+6.8万股新买入
IiShares比特币ETFIBIT
0.72%1.17%$403.4万12.1万股$465.6万12.1万股00.00%持仓不变
PPIONEER NAT RES COPXD
0.58%0.38%$324.0万1.2万股$149.8万1.2万股00.00%持仓不变
PAGSEGURO DIGITALPAGS
0.57%0.56%$316.1万35.1万股$222.5万15.0万股+20.2万股+134.75%加仓
伯克希尔哈撒韦BRK.A
0.54%0.72%$299.5万4股$287.3万4股00.00%持仓不变
SSPROTT FDS TRURNM
0.45%0.76%$251.8万4.7万股$301.2万4.7万股00.00%持仓不变
SSPDR道富系列信托BIL
0.38%0.53%$213.0万2.3万股$213.0万2.3万股00.00%持仓不变
GGRUPO FINANCIERO GALICIA S.AGGAL
0.37%0.49%$208.1万4.2万股$194.2万4.2万股00.00%持仓不变
苹果AAPL
0.36%0.44%$201.6万6,967股$176.8万6,967股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.28%0.01%$157.0万2,450股$3.5万2,450股00.00%持仓不变
迪士尼DIS
0.24%0.34%$136.4万1.4万股$136.6万1.4万股00.00%持仓不变
SSPDR道富系列信托XOP
0.22%0.23%$120.9万5,683股$89.9万4,683股+1,000股+21.35%加仓
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.17%0.25%$97.4万4.0万股$100.5万3.5万股+4,452股+12.59%加仓
IiShares安硕信托TIP
0.13%0.18%$71.9万6,570股$72.5万6,570股00.00%持仓不变
SMURFIT WESTROCK SHSSW
0.12%0.33%$67.6万1.5万股$130.1万1.5万股00.00%持仓不变
IiShares安硕·7-10YRIEF
0.1%0.14%$57.0万6,026股$57.5万6,026股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.1%0.01%$55.5万6,100股$4.5万6,100股00.00%持仓不变
IISHARES MSCI SOUTH KOREAETFEWY
0.09%$48.0万2,375股$00股+2,375股新买入
SSIGMA LITHIUM CORPORATION COMSGML
0.08%0.14%$44.3万3.5万股$55.5万4.5万股-1.0万股-22.22%减仓
IiShares安硕信托IEFA
0.07%0.01%$39.8万4,123股$4.6万513股+3,610股+703.70%加仓
赛富时CRM
0.07%<0.01%$37.9万2,420股$12,420股00.00%持仓不变
IiShares安硕信托IVV
0.06%0.07%$32.7万436股$28.5万436股00.00%持仓不变
LAUDER ESTEE COS CL AEL
0.06%0.24%$32.0万4,047股$96.9万3,788股+259股+6.84%加仓
礼来LLY
0.06%<0.01%$31.3万261股$6,4387股+254股+3,628.57%加仓
V先锋领航斯科茨代尔基金VCIT
0.05%0.07%$28.0万3,392股$28.1万3,392股00.00%持仓不变
谷歌AGOOGL
0.05%0.04%$27.6万773股$17.1万593股+180股+30.35%加仓
IiShares安硕信托IEI
0.05%0.07%$27.3万2,335股$27.6万2,335股00.00%持仓不变
英伟达NVDA
0.05%0.06%$25.4万1,268股$22.1万1,268股00.00%持仓不变
壳牌SHEL
0.04%0.02%$22.9万2,940股$9.0万2,940股00.00%持仓不变
GGRAYSCALE ETHEREUM STAKING EETHE
0.04%0.07%$21.2万1.7万股$28.3万1.7万股00.00%持仓不变
IiShares安硕·S&PIVE
0.04%0.02%$21.1万929股$7.1万929股00.00%持仓不变
BBITWISE 10 CRYPTO INDEX ETFBITQ
0.03%0.06%$19.0万5,062股$22.6万5,062股00.00%持仓不变
斯伦贝谢SLB
0.03%0.05%$17.3万3,731股$19.2万3,731股00.00%持仓不变
HALLIBURTON COMHAL
0.03%0.05%$17.2万5,068股$19.8万5,068股00.00%持仓不变
BLUE OWL CAP CORPOBDC
0.03%0.04%$16.8万1.5万股$17.1万1.5万股00.00%持仓不变
DDIGIMARC CORP NEW COMDMRC
0.03%0.02%$16.5万2.0万股$9.9万2.0万股00.00%持仓不变
IiShares安硕信托GVI
0.03%0.04%$16.3万1,514股$16.1万1,514股00.00%持仓不变

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