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BW Gestao de Investimentos Ltda. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BW Gestao de Investimentos Ltda.

报告期 2026-03-31 · CIK 0001568280

持仓数

270

前50大市值合计

$1.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$260.1M

400,000

13.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$223.2M

900,000

11.8%

IVV ISHARES TR

CORE S&P500 ETF

$196.0M

300,036

10.4%

TSLA TESLA INC

COM · 认沽

$74.3M

200,000

3.9%

RBA RB GLOBAL INC

COM

$69.5M

725,236

3.7%

THC TENET HEALTHCARE CORP

COM NEW

$60.5M

320,480

3.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$57.7M

100,000

3.1%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$41.3M

900,000

2.2%

ECHO ECHOSTAR CORP

CL A

$39.9M

340,534

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$37.2M

150,000

2.0%

SOC SABLE OFFSHORE CORP

COM SHS

$35.2M

2,129,105

1.9%

IGV ISHARES TR

EXPANDED TECH · 认购

$32.0M

400,000

1.7%

COPX GLOBAL X FDS

GLOBAL X COPPER

$31.3M

410,050

1.7%

AVGO BROADCOM INC

COM

$30.9M

99,900

1.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$29.5M

201,000

1.6%

COF CAPITAL ONE FINL CORP

COM · 认购

$27.4M

150,000

1.5%

AAL AMERICAN AIRLINES GROUP INC

COM

$26.5M

2,468,000

1.4%

SHW SHERWIN WILLIAMS CO

COM

$25.0M

77,858

1.3%

NTNX NUTANIX INC

CL A

$23.9M

629,564

1.3%

BX BLACKSTONE INC

COM

$22.5M

195,580

1.2%

ECL ECOLAB INC

COM

$21.9M

82,354

1.2%

DKS DICKS SPORTING GOODS INC

COM

$21.5M

108,365

1.1%

— CAPRI HOLDINGS LIMITED

SHS

$21.1M

1,197,136

1.1%

SO SOUTHERN CO

COM

$20.2M

209,292

1.1%

AEP AMERICAN ELEC PWR CO INC

COM

$20.1M

153,248

1.1%

AA ALCOA CORP

COM

$20.1M

302,358

1.1%

MDLN MEDLINE INC

COM CL A

$19.6M

440,000

1.0%

XEL XCEL ENERGY INC

COM

$19.4M

244,237

1.0%

FIX COMFORT SYS USA INC

COM

$19.3M

14,023

1.0%

MSFT MICROSOFT CORP

COM

$19.2M

51,809

1.0%

ROST ROSS STORES INC

COM

$19.0M

87,691

1.0%

PH PARKER-HANNIFIN CORP

COM

$18.9M

21,068

1.0%

TLN TALEN ENERGY CORP

COM

$18.8M

58,984

1.0%

ED CONSOLIDATED EDISON INC

COM

$18.5M

163,042

1.0%

— GLOBANT S A

COM

$18.2M

395,524

1.0%

PATH UIPATH INC

CL A

$18.2M

1,638,950

1.0%

CENX CENTURY ALUM CO

COM

$18.1M

308,758

1.0%

PAAS PAN AMERN SILVER CORP

COM

$17.3M

316,199

0.9%

FCX FREEPORT MCMORAN INC

CL B

$17.0M

289,832

0.9%

VG VENTURE GLOBAL INC

COM CL A

$16.9M

1,074,345

0.9%

MU MICRON TECHNOLOGY INC

COM · 认沽

$16.9M

50,000

0.9%

AAPL APPLE INC

COM

$16.9M

66,396

0.9%

SLV ISHARES SILVER TR

ISHARES

$16.4M

240,475

0.9%

WMB WILLIAMS COS INC

COM

$16.0M

220,000

0.8%

CNP CENTERPOINT ENERGY INC

COM

$16.0M

369,592

0.8%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$15.8M

540,000

0.8%

— AMRIZE LTD

SHS

$15.8M

281,311

0.8%

ZION ZIONS BANCORPORATION NATL AS

COM

$15.3M

265,000

0.8%

NTNX NUTANIX INC

CL A · 认购

$15.2M

400,000

0.8%

— CLARIVATE PLC

ORD SHS

$15.0M

5,922,942

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SPY13.8%IWM11.8%IVV10.4%TSLA3.9%RBA3.7%THC3.2%