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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 106 项
建仓 31
增持 4
减持 48
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
XHB
SPDR S&P HOMEBUILDERS ETF
+$26.5M
329,960
减持
CCI
CROWN CASTLE INC
-$23.3M
108,878
-80%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE
-$20.9M
60,390
-78%
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。
建仓
IWO
ISHARES RUSSELL 2000 GROWTH ET
+$19.5M
80,540
建仓
SPY
SPDR S&P 500 ETF TRUST
+$15.5M
35,000
建仓
XLB
MATERIALS SELECT SECTOR SPDR
+$15.4M
185,765
减持
—
KRE 40 STRIKE AMER PUT 08/18/2023
-$13.2M
18,268
-58%
建仓
PM
PHILIP MORRIS INTERNATIONAL
+$12.7M
130,000
减持
IWR
ISHARES RUSSELL MID-CAP ETF
+$12.6M
406,850
-17%
增持
XLY
CONSUMER DISCRETIONARY SELT
+$12.4M
98,610
+71%
清仓
—
RITCHIE BROS AUCTIONEERS
-$12.1M
0
-100%
建仓
PYPL
PAYPAL HOLDINGS INC
+$12.0M
180,000
减持
TMUS
T-MOBILE US INC
+$11.9M
312,663
-28%
减持
THC
TENET HEALTHCARE CORP
-$11.7M
120,720
-83%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$11.6M
146,620
+11%
清仓
PANW
PALO ALTO NETWORKS INC
-$11.6M
0
-100%
清仓
—
DUN & BRADSTREET HOLDINGS IN
-$11.4M
0
-100%
清仓
CSAN
COSAN SA -ADR
-$11.3M
0
-100%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$11.0M
530,000
-67%
清仓
XLU
UTILITIES SELECT SECTOR SPDR
-$10.8M
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT- A
+$10.6M
300,000
清仓
MUSA
MURPHY USA INC
-$10.6M
0
-100%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$10.3M
0
-100%
清仓
AMT
AMERICAN TOWER CORP
-$9.2M
0
-100%
建仓
RBA
RB GLOBAL INC
+$8.9M
147,759
减持
—
SPY 443 STRIKE AMER PUT 07/07/2023
-$8.3M
7,500
-76%
增持
—
SKECHERS USA INC-CL A
+$8.3M
220,000
+57%
建仓
INVH
INVITATION HOMES INC
+$7.9M
230,000
减持
XLF
FINANCIAL SELECT SECTOR SPDR
+$7.4M
502,580
-15%
清仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$7.2M
0
-100%
减持
AAPL
APPLE INC
-$6.8M
15,858
-87%
建仓
IEF
ISHARES 7-10 YEAR TREASURY BON
+$6.6M
68,655
清仓
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$6.5M
0
-100%
建仓
XME
SPDR S&P METALS & MINING ETF
+$6.5M
127,830
减持
MELI
MERCADOLIBRE INC
-$6.5M
6,894
-69%
减持
—
IWM 184 STRIKE AMER PUT 08/18/2023
-$5.9M
5,750
-79%
建仓
STNE
STONECO LTD-A
+$5.7M
445,600
减持
—
IWM 195 STRIKE AMER CALL 07/21/2023
-$5.6M
5,500
-84%
减持
—
XRT 55 STRIKE AMER PUT 07/21/2023
-$5.4M
5,000
-81%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$5.4M
0
-100%
减持
—
QQQ 250 STRIKE AMER PUT 01/19/2024
-$5.1M
1,000
-95%
减持
—
ARCOS DORADOS HOLDINGS INC-A
-$4.8M
551,825
-80%
清仓
—
HD 300 STRIKE AMER PUT 05/19/2023
-$3.9M
0
-100%
减持
SCHW
SCHWAB (CHARLES) CORP
-$3.7M
184,600
-66%
建仓
—
TMUS 140 STRIKE AMER CALL 11/17/2023
+$3.5M
4,500
减持
ORCL
ORACLE CORP
-$3.5M
301,531
-64%
建仓
—
PAGSEGURO DIGITAL LTD-CL A
+$3.5M
368,000
减持
GOOGL
ALPHABET INC-CL A
-$3.3M
34,205
-76%
建仓
FNV
FRANCO-NEVADA CORP
+$3.1M
21,976
减持
NTNX
NUTANIX INC - A
-$3.1M
780,795
-59%
建仓
VTI
VANGUARD TOTAL STOCK MKT ETF
+$3.1M
13,925
建仓
—
LINDE PLC
+$3.0M
8,000
增持
XLE
ENERGY SELECT SECTOR SPDR
+$2.8M
45,000
+125%
建仓
CNQ
CANADIAN NATURAL RESOURCES
+$2.8M
50,000
建仓
—
FIVN 80 STRIKE AMER CALL 08/18/2023
+$2.6M
3,300
建仓
CNI
CANADIAN NATL RAILWAY CO
+$2.5M
21,000
清仓
—
ARKK 38 STRIKE AMER PUT 06/16/2023
-$2.4M
0
-100%
减持
—
COF 95 STRIKE AMER PUT 01/19/2024
-$2.2M
3,500
-50%
建仓
—
EATON CORP PLC
+$2.0M
10,000
减持
NKE
NIKE INC -CL B
-$1.9M
45,246
-60%
减持
—
ALLY 26 STRIKE AMER PUT 09/15/2023
-$1.6M
14,000
-63%
减持
FXI
ISHARES CHINA LARGE-CAP ETF
-$1.5M
1,803,000
-47%
减持
—
TIP 119 STRIKE AMER CALL 01/19/2024
-$1.4M
28,000
-22%
清仓
—
TWLO 90 STRIKE AMER CALL 06/16/2023
-$1.3M
0
-100%
减持
—
KMX 80 STRIKE AMER PUT 01/19/2024
-$1.3M
7,000
-56%
减持
MSFT
MICROSOFT CORP
+$1.2M
18,470
-47%
建仓
WM
WASTE MANAGEMENT INC
+$1.2M
7,000
建仓
—
ARDAGH METAL PACKAGING SA
+$1.2M
319,534
清仓
—
ELASTIC NV
-$1.2M
0
-100%
减持
—
TSLA 140 STRIKE AMER PUT 07/21/2023
-$1.2M
1,000
-67%
减持
TOL
TOLL BROTHERS INC
-$1.1M
5,000
-90%
减持
—
CORP AMERICA AIRPORTS SA
-$1.1M
62,258
-83%
减持
SUZ
SUZANO SA - SPON ADR
+$1.1M
1,092,000
-50%
建仓
TSLA
TESLA INC
+$1.0M
3,994
减持
—
BX 75 STRIKE AMER PUT 01/19/2024
-$1.0M
3,000
-50%
减持
LOW
LOWE'S COS INC
+$1.0M
77,660
-53%
建仓
TECK
TECK RESOURCES LTD-CLS B
+$842.0K
20,000
减持
—
SPY 443 STRIKE AMER CALL 07/07/2023
-$824.3K
1,500
-94%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$806.4K
53,999
-60%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$798.0K
466,516
-41%
减持
BX
BLACKSTONE INC
+$781.2K
154,940
-50%
减持
—
SCHW 55 STRIKE AMER CALL 07/21/2023
+$669.3K
3,500
-60%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$565.4K
7,000
清仓
—
XRT 65 STRIKE AMER CALL 05/19/2023
-$450.4K
0
-100%
清仓
—
BABA 105 STRIKE AMER CALL 06/16/2023
-$426.7K
0
-100%
清仓
—
ASHR 32 STRIKE AMER CALL 04/21/2023
-$424.8K
0
-100%
减持
—
SAN 3 STRIKE AMER PUT 01/19/2024
-$394.0K
53,590
-50%
减持
—
EEM 41.5 STRIKE AMER CALL 07/07/2023
-$365.4K
10,000
-50%
减持
—
VTEX -CLASS A
+$363.3K
380,000
-50%
减持
—
XLI 97 STRIKE AMER PUT 07/21/2023
-$362.7K
1,500
-75%
减持
ECL
ECOLAB INC
+$325.8K
15,520
-50%
减持
WCN
WASTE CONNECTIONS INC
+$260.7K
70,052
-50%
清仓
—
BAC 31 STRIKE AMER CALL 05/19/2023
-$242.7K
0
-100%
清仓
—
FXI 28 STRIKE AMER PUT 04/21/2023
-$223.4K
0
-100%
清仓
—
NTNX 30 STRIKE AMER CALL 04/21/2023
-$192.7K
0
-100%
建仓
—
XLP 75 STRIKE AMER CALL 07/21/2023
+$165.0K
5,000
减持
AMZN
AMAZON.COM INC
+$127.5K
33,172
-59%
减持
SCHD
SCHWAB US DVD EQUITY ETF
-$103.0K
168,000
-50%
清仓
—
KRE 50 STRIKE AMER CALL 04/21/2023
-$70.6K
0
-100%
建仓
MMM
MMM 90 STRIKE AMER PUT 08/18/2023
+$50.8K
400
减持
LQD
ISHARES IBOXX INVESTMENT GRADE
-$31.6K
20,000
-50%
建仓
—
VNQ 79 STRIKE AMER PUT 07/21/2023
+$30.0K
1,500
减持
XRT
SPDR S&P RETAIL ETF
+$26.5K
99,520
-50%
清仓
HYG
HYG 73 STRIKE AMER PUT 04/21/2023
-$26.4K
0
-100%
建仓
—
HYG 73 STRIKE AMER PUT 09/15/2023
+$16.1K
350
建仓
—
NCLH 18 STRIKE AMER PUT 07/21/2023
+$1.3K
200
