小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$1.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1
22Q4 调仓
2022-03-31 → 2022-12-31 · 共 78 项
建仓 34
增持 16
减持 7
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
TIP
ISHARES TIPS BOND ETF
+$74.3M
698,056
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE
+$43.0M
168,000
建仓
LQD
ISHARES IBOXX INVESTMENT GRADE
+$36.9M
350,000
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。
清仓
ICVT
ISHARES CONVERTIBLE BOND ETF
-$29.2M
0
-100%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$23.3M
800,000
+411%
建仓
AMT
AMERICAN TOWER CORP
+$20.1M
95,000
建仓
CCI
CROWN CASTLE INC
+$20.0M
147,800
建仓
ORCL
ORACLE CORP
+$20.0M
245,000
建仓
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$18.6M
281,054
建仓
IWR
ISHARES RUSSELL MID-CAP ETF
+$16.9M
251,220
减持
XLE
ENERGY SELECT SECTOR SPDR
-$16.8M
206,000
-55%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$14.4M
265,280
增持
NTNX
NUTANIX INC - A
+$12.5M
867,082
+131%
清仓
LPLA
LPL FINANCIAL HOLDINGS INC
-$11.6M
0
-100%
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$11.3M
160,000
建仓
WDAY
WORKDAY INC-CLASS A
+$11.2M
67,100
清仓
BBY
BEST BUY CO INC
-$10.9M
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$9.9M
70,000
清仓
—
WILLIS TOWERS WATSON PLC
-$9.6M
0
-100%
建仓
IFF
INTL FLAVORS & FRAGRANCES
+$9.4M
90,000
清仓
LBRDK
LIBERTY BROADBAND-C
-$9.2M
0
-100%
清仓
SONY
SONY GROUP CORP - SP ADR
-$8.9M
0
-100%
清仓
GFL
GFL ENVIRONMENTAL INC-SUB VT
-$8.7M
0
-100%
清仓
EL
ESTEE LAUDER COMPANIES-CL A
-$8.3M
0
-100%
减持
ECL
ECOLAB INC
-$7.9M
15,520
-73%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$7.8M
74,400
清仓
DELL
DELL TECHNOLOGIES -C
-$7.8M
0
-100%
清仓
MGNI
MAGNITE INC
-$7.3M
0
-100%
清仓
Z
ZILLOW GROUP INC - C
-$7.1M
0
-100%
增持
AMZN
AMZN 90 STRIKE AMER PUT 02/17/2023
-$6.9M
52,681
+1199%
清仓
XLB
MATERIALS SELECT SECTOR SPDR
-$6.6M
0
-100%
建仓
—
RITCHIE BROS AUCTIONEERS
+$6.4M
110,000
增持
TMUS
T-MOBILE US INC
+$6.3M
135,585
+38%
清仓
MS
MORGAN STANLEY
-$6.2M
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$6.0M
43,100
清仓
MAT
MATTEL INC
-$6.0M
0
-100%
清仓
GDDY
GODADDY INC - CLASS A
-$5.9M
0
-100%
建仓
—
SPY 395 STRIKE AMER PUT 01/20/2023
+$5.7M
4,500
建仓
SPY
SPDR S&P 500 ETF TRUST
+$5.7M
15,000
增持
BX
BLACKSTONE INC
-$5.7M
154,940
+15%
建仓
—
UNILEVER PLC-SPONSORED ADR
+$5.4M
107,440
增持
UBER
UBER TECHNOLOGIES INC
+$5.0M
390,000
+202%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$5.0M
1,131,360
-2%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CHIN
-$5.0M
0
-100%
增持
GOOGL
ALPHABET INC-CL A
-$4.6M
85,216
+1850%
清仓
COIN
COINBASE GLOBAL INC -CLASS A
-$4.6M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$4.2M
54,667
-33%
减持
NKE
NIKE INC -CL B
-$4.0M
56,550
-29%
增持
LOW
LOWE'S COS INC
+$4.0M
82,540
+34%
增持
—
DUN & BRADSTREET HOLDINGS IN
+$3.9M
941,781
+116%
建仓
GDX
VANECK GOLD MINERS ETF
+$3.9M
134,600
清仓
XLI
INDUSTRIAL SELECT SECT SPDR
-$3.7M
0
-100%
建仓
CPRT
COPART INC
+$3.7M
60,000
减持
TOL
TOLL BROTHERS INC
-$3.5M
25,000
-75%
增持
MELI
MERCADOLIBRE INC
-$3.4M
15,744
+12%
增持
THC
TENET HEALTHCARE CORP
-$3.4M
226,660
+35%
增持
—
SPY 390 STRIKE AMER CALL 01/20/2023
+$3.3M
8,000
+129%
增持
XLY
CONSUMER DISCRETIONARY SELT
+$2.8M
57,590
+131%
清仓
INVH
INVITATION HOMES INC
-$2.5M
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT- A
-$2.5M
0
-100%
建仓
—
XRT 62 STRIKE AMER PUT 01/20/2023
+$2.4M
9,000
减持
FISV
FISERV INC
-$2.3M
45,130
-33%
增持
MSFT
MICROSOFT CORP
-$2.1M
63,234
+13%
建仓
—
IWM 175 STRIKE AMER PUT 12/30/2022
+$2.0M
9,000
建仓
—
XLI 95 STRIKE AMER PUT 02/17/2023
+$1.7M
11,250
建仓
—
ELASTIC NV
+$1.6M
30,500
建仓
—
VTEX -CLASS A
+$1.4M
380,000
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$1.4M
67,309
+15%
建仓
—
GS 350 STRIKE AMER PUT 01/20/2023
+$1.3M
1,000
建仓
—
CAR 160 STRIKE AMER PUT 03/17/2023
+$1.3M
1,250
建仓
—
IWM 175 STRIKE AMER CALL 01/20/2023
+$1.3M
3,000
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$1.2M
0
-100%
建仓
—
FXI 29 STRIKE AMER CALL 01/20/2023
+$1.1M
15,000
建仓
—
KRE 60 STRIKE AMER PUT 01/20/2023
+$1.0M
6,000
建仓
—
AAPL 135 STRIKE AMER PUT 01/20/2023
+$720.0K
1,000
建仓
—
ALLY 21 STRIKE AMER PUT 02/17/2023
+$325.0K
5,000
增持
AAPL
APPLE INC
-$242.0K
99,975
+32%
建仓
—
BX 60 STRIKE AMER PUT 02/17/2023
+$123.0K
1,000