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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
$1.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 89 项
建仓 31
增持 38
减持 5
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
TIP
ISHARES TIPS BOND ETF
-$74.3M
0
-100%
减持
LQD
ISHARES IBOXX INVESTMENT GRADE
-$34.7M
40,000
-89%
增持
ORCL
ORACLE CORP
+$19.4M
847,062
+246%
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
FXI
ISHARES CHINA LARGE-CAP ETF
+$18.5M
3,419,360
+202%
减持
XLE
ENERGY SELECT SECTOR SPDR
-$17.2M
20,000
-90%
增持
CCI
CROWN CASTLE INC
+$15.7M
533,356
+261%
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$14.4M
0
-100%
建仓
SCHW
SCHWAB (CHARLES) CORP
+$14.2M
540,000
增持
—
KRE 62 STRIKE AMER PUT 06/16/2023
+$13.6M
43,000
+617%
增持
TMUS
T-MOBILE US INC
+$12.6M
435,326
+221%
建仓
SCHD
SCHWAB US DVD EQUITY ETF
+$12.3M
336,000
增持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
+$11.6M
793,032
+182%
建仓
CSAN
COSAN SA -ADR
+$11.3M
1,906,000
清仓
WDAY
WORKDAY INC-CLASS A
-$11.2M
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$10.9M
90,000
-5%
建仓
MUSA
MURPHY USA INC
+$10.6M
82,000
增持
THC
TENET HEALTHCARE CORP
+$10.5M
724,760
+220%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$10.3M
248,100
减持
MSFT
MICROSOFT CORP
-$10.1M
35,142
-44%
清仓
DLTR
DOLLAR TREE INC
-$9.9M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$9.6M
0
-100%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$9.5M
593,000
清仓
IFF
INTL FLAVORS & FRAGRANCES
-$9.4M
0
-100%
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$9.0M
131,740
建仓
SUZ
SUZANO SA - SPON ADR
+$9.0M
2,184,000
建仓
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$6.5M
134,330
建仓
XRT
SPDR S&P RETAIL ETF
+$6.3M
199,040
增持
—
IWM 192 STRIKE AMER CALL 06/16/2023
+$5.8M
35,200
+1073%
增持
—
RITCHIE BROS AUCTIONEERS
+$5.7M
429,546
+290%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$5.7M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$5.6M
115,800
+169%
建仓
IWM
ISHARES RUSSELL 2000 ETF
+$5.4M
60,800
清仓
—
UNILEVER PLC-SPONSORED ADR
-$5.4M
0
-100%
建仓
—
QQQ 310 STRIKE AMER PUT 05/05/2023
+$5.3M
20,000
增持
—
IWM 187 STRIKE AMER PUT 05/19/2023
+$4.8M
27,500
+206%
清仓
FISV
FISERV INC
-$4.6M
0
-100%
建仓
—
HD 300 STRIKE AMER PUT 05/19/2023
+$3.9M
10,000
清仓
GDX
VANECK GOLD MINERS ETF
-$3.9M
0
-100%
清仓
CPRT
COPART INC
-$3.7M
0
-100%
增持
—
XRT 70 STRIKE AMER PUT 06/16/2023
+$3.6M
26,000
+189%
增持
—
ARCOS DORADOS HOLDINGS INC-A
-$3.6M
2,708,556
+62%
增持
—
SPY 400 STRIKE AMER PUT 04/14/2023
+$3.5M
31,000
+589%
增持
—
ALLY 25 STRIKE AMER PUT 01/19/2024
+$3.5M
37,888
+658%
建仓
—
COF 95 STRIKE AMER PUT 01/19/2024
+$3.4M
7,000
建仓
—
SKECHERS USA INC-CL A
+$3.3M
140,000
增持
AAPL
APPLE INC
-$3.1M
119,450
+19%
建仓
—
KMX 65 STRIKE AMER PUT 04/21/2023
+$2.8M
16,000
增持
—
SPY 417 STRIKE AMER CALL 04/06/2023
-$2.6M
24,000
+200%
增持
WCN
WASTE CONNECTIONS INC
+$2.5M
140,104
+156%
增持
NTNX
NUTANIX INC - A
+$2.4M
1,921,590
+122%
建仓
—
ARKK 38 STRIKE AMER PUT 06/16/2023
+$2.4M
22,000
增持
BX
BLACKSTONE INC
+$2.1M
309,880
+100%
增持
AMZN
AMAZON.COM INC
-$2.1M
81,182
+54%
建仓
—
TIP 119 STRIKE AMER CALL 01/19/2024
+$1.8M
36,000
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$1.6M
1,618,320
+102%
增持
—
BX 75 STRIKE AMER PUT 01/19/2024
+$1.4M
6,000
+500%
清仓
—
GS 350 STRIKE AMER PUT 01/20/2023
-$1.3M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$1.3M
22,188
+41%
建仓
—
TWLO 90 STRIKE AMER CALL 06/16/2023
+$1.3M
5,000
清仓
—
CAR 160 STRIKE AMER PUT 03/17/2023
-$1.3M
0
-100%
增持
IGV
ISHARES EXPANDED TECH-SOFTWARE
-$1.2M
273,892
+63%
减持
—
XLI 95 STRIKE AMER PUT 06/16/2023
-$1.2M
6,000
-47%
建仓
—
TSLA 200 STRIKE AMER PUT 05/05/2023
+$1.2M
3,000
清仓
—
FXI 29 STRIKE AMER CALL 01/20/2023
-$1.1M
0
-100%
建仓
—
SAN 3 STRIKE AMER PUT 01/19/2024
+$1.0M
107,180
增持
SHW
SHERWIN-WILLIAMS CO/THE
-$829.8K
134,618
+100%
清仓
—
AAPL 135 STRIKE AMER PUT 01/20/2023
-$720.0K
0
-100%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$661.9K
104,400
+40%
建仓
—
XRT 65 STRIKE AMER CALL 05/19/2023
+$450.4K
5,000
增持
XLU
UTILITIES SELECT SECTOR SPDR
-$438.8K
320,000
+100%
建仓
—
BABA 105 STRIKE AMER CALL 06/16/2023
+$426.7K
1,000
建仓
—
ASHR 32 STRIKE AMER CALL 04/21/2023
+$424.8K
42,500
建仓
—
SCHW 62.5 STRIKE AMER CALL 06/16/2023
+$391.2K
8,694
增持
—
ELASTIC NV
-$382.9K
41,000
+34%
建仓
—
FXI 31 STRIKE AMER CALL 04/21/2023
+$380.4K
20,000
增持
NKE
NIKE INC -CL B
+$325.2K
113,100
+100%
增持
ECL
ECOLAB INC
+$312.6K
31,040
+100%
增持
—
CORP AMERICA AIRPORTS SA
+$261.9K
358,178
+100%
增持
TOL
TOLL BROTHERS INC
+$254.3K
50,000
+100%
建仓
—
BAC 31 STRIKE AMER CALL 05/19/2023
+$242.7K
10,000
建仓
—
FXI 28 STRIKE AMER PUT 04/21/2023
+$223.4K
14,400
建仓
—
NTNX 30 STRIKE AMER CALL 04/21/2023
+$192.7K
14,000
增持
—
DUN & BRADSTREET HOLDINGS IN
-$171.6K
1,935,776
+106%
增持
IWR
ISHARES RUSSELL MID-CAP ETF
+$165.8K
488,950
+95%
增持
GOOGL
ALPHABET INC-CL A
-$135.5K
142,218
+67%
增持
LOW
LOWE'S COS INC
+$77.0K
165,080
+100%
建仓
—
KRE 50 STRIKE AMER CALL 04/21/2023
+$70.6K
6,000
增持
—
VTEX -CLASS A
+$35.7K
760,000
+100%
建仓
HYG
HYG 73 STRIKE AMER PUT 04/21/2023
+$26.4K
2,400
