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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 105 项
建仓 32
增持 30
减持 16
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$83.4M
1,414,840
建仓
HYG
ISHARES IBOXX HIGH YLD CORP
+$75.2M
1,020,000
清仓
FXI
ISHARES CHINA LARGE-CAP ETF
-$49.0M
0
-100%
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
XLP
CONSUMER STAPLES SPDR
+$41.3M
600,640
清仓
XHB
SPDR S&P HOMEBUILDERS ETF
-$26.5M
0
-100%
建仓
KVUE
KENVUE INC
+$22.1M
1,100,000
建仓
KWEB
KRANESHARES CSI CHINA INTERN
+$21.3M
780,000
增持
THC
TENET HEALTHCARE CORP
+$21.1M
468,871
+288%
清仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$20.6M
0
-100%
建仓
CROX
CROCS INC
+$17.6M
200,000
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$16.9M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$15.5M
0
-100%
清仓
XLB
MATERIALS SELECT SECTOR SPDR
-$15.4M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$12.0M
0
-100%
建仓
AMT
AMERICAN TOWER CORP
+$10.7M
65,000
清仓
AMH
AMERICAN HOMES 4 RENT- A
-$10.6M
0
-100%
清仓
SCHW
SCHWAB (CHARLES) CORP
-$10.5M
0
-100%
增持
SCHD
SCHWAB US DVD EQUITY ETF
+$10.0M
313,705
+87%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$9.9M
42,625
-57%
减持
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$9.6M
277,339
-41%
建仓
VTV
VANGUARD VALUE ETF
+$9.2M
66,400
增持
CCI
CROWN CASTLE INC
+$8.7M
228,878
+110%
清仓
MELI
MERCADOLIBRE INC
-$8.2M
0
-100%
清仓
INVH
INVITATION HOMES INC
-$7.9M
0
-100%
建仓
BLMN
BLOOMIN' BRANDS INC
+$7.8M
317,679
增持
—
ARDAGH METAL PACKAGING SA
+$7.5M
2,783,639
+771%
清仓
XME
SPDR S&P METALS & MINING ETF
-$6.5M
0
-100%
建仓
GDX
VANECK GOLD MINERS ETF
+$6.1M
226,935
增持
TSLA
TESLA INC
+$4.0M
20,000
+401%
建仓
WY
WEYERHAEUSER CO
+$3.7M
120,000
清仓
XLE
ENERGY SELECT SECTOR SPDR
-$3.7M
0
-100%
增持
SUZ
SUZANO SA - SPON ADR
+$3.6M
1,271,000
+16%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$3.5M
55,000
+686%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$3.5M
175,000
+35%
增持
RBA
RB GLOBAL INC
+$3.5M
197,759
+34%
减持
—
SPY 425 STRIKE AMER PUT 10/20/2023
+$3.4M
6,800
-9%
增持
WCN
WASTE CONNECTIONS INC
+$3.4M
100,052
+43%
减持
NTNX
NUTANIX INC - A
+$3.4M
725,795
-7%
增持
BX
BLACKSTONE INC
+$3.3M
164,990
+6%
建仓
FIVN
FIVE9 INC
+$3.2M
50,000
建仓
—
ITB 80 STRIKE AMER PUT 11/17/2023
+$2.9M
6,079
建仓
AEM
AGNICO EAGLE MINES LTD
+$2.7M
60,000
增持
IEF
ISHARES 7-10 YEAR TREASURY BON
+$2.7M
101,755
+48%
减持
—
ARCOS DORADOS HOLDINGS INC-A
-$2.7M
315,810
-43%
清仓
—
FIVN 80 STRIKE AMER CALL 08/18/2023
-$2.6M
0
-100%
建仓
—
CI&T INC/UNITED STATES-A
+$2.6M
395,000
增持
—
QQQ 365 STRIKE AMER CALL 10/20/2023
+$2.6M
5,000
+400%
清仓
CNI
CANADIAN NATL RAILWAY CO
-$2.5M
0
-100%
建仓
EOG
EOG RESOURCES INC
+$2.5M
20,000
减持
TMUS
T-MOBILE US INC
-$2.4M
292,663
-6%
增持
ECL
ECOLAB INC
+$2.4M
31,345
+102%
建仓
—
ARKK 40 STRIKE AMER PUT 01/19/2024
+$2.3M
7,000
清仓
LQD
ISHARES IBOXX INVESTMENT GRADE
-$2.2M
0
-100%
增持
—
XRT 63 STRIKE AMER PUT 12/15/2023
+$2.1M
9,000
+80%
减持
—
KRE 45 STRIKE AMER PUT 12/15/2023
+$1.9M
13,000
-29%
增持
—
BX 75 STRIKE AMER PUT 01/19/2024
+$1.8M
6,000
+100%
减持
—
TMUS 140 STRIKE AMER CALL 11/17/2023
-$1.7M
3,000
-33%
增持
—
LINDE PLC
+$1.6M
12,500
+56%
增持
XRT
SPDR S&P RETAIL ETF
+$1.6M
130,210
+31%
增持
MSFT
MICROSOFT CORP
+$1.5M
24,633
+33%
建仓
IE
IVANHOE ELECTRIC INC / US
+$1.5M
125,000
建仓
—
NVDA 400 STRIKE AMER PUT 06/21/2024
+$1.5M
350
增持
—
IWM 175 STRIKE AMER PUT 10/20/2023
+$1.4M
13,500
+135%
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$1.3M
20,560
+48%
减持
AAPL
APPLE INC
-$1.3M
10,596
-33%
清仓
WM
WASTE MANAGEMENT INC
-$1.2M
0
-100%
增持
—
TSLA 210 STRIKE AMER PUT 01/19/2024
+$1.2M
2,000
+100%
清仓
—
SCHW 55 STRIKE AMER CALL 07/21/2023
-$1.1M
0
-100%
减持
AMZN
AMAZON.COM INC
-$1.1M
25,709
-22%
增持
—
COF 95 STRIKE AMER PUT 01/19/2024
+$925.0K
4,500
+29%
建仓
—
COIN 80 STRIKE AMER PUT 01/19/2024
+$901.8K
1,100
增持
SHW
SHERWIN-WILLIAMS CO/THE
+$891.7K
59,712
+11%
建仓
—
XLU 57 STRIKE AMER PUT 11/17/2023
+$845.0K
10,000
清仓
TECK
TECK RESOURCES LTD-CLS B
-$842.0K
0
-100%
减持
—
SPY 428 STRIKE AMER CALL 10/06/2023
-$766.0K
500
-67%
建仓
—
BJ 70 STRIKE AMER CALL 11/17/2023
+$760.0K
2,000
清仓
—
CORP AMERICA AIRPORTS SA
-$721.6K
0
-100%
建仓
—
ABNB 135 STRIKE AMER PUT 11/17/2023
+$710.0K
1,000
增持
—
ALLY 25 STRIKE AMER PUT 12/15/2023
+$695.0K
18,000
+29%
减持
GOOGL
ALPHABET INC-CL A
-$673.7K
26,140
-24%
建仓
—
BABA 95 STRIKE AMER CALL 12/15/2023
+$660.0K
2,000
增持
—
IWM 180 STRIKE AMER CALL 10/20/2023
+$650.8K
9,452
+72%
建仓
—
ASHR 27 STRIKE AMER CALL 11/17/2023
+$575.0K
12,500
建仓
—
XLV 130 STRIKE AMER PUT 01/19/2024
+$555.0K
1,500
增持
NKE
NIKE INC -CL B
+$516.5K
57,627
+27%
减持
FNV
FRANCO-NEVADA CORP
-$464.0K
20,000
-9%
建仓
—
MU 60 STRIKE AMER PUT 01/19/2024
+$412.0K
2,000
减持
—
TIP 119 STRIKE AMER CALL 01/19/2024
-$389.0K
6,000
-79%
增持
—
SKECHERS USA INC-CL A
-$326.7K
230,000
+5%
建仓
—
MANCHESTER UNITED PLC-CL A
+$286.0K
14,452
建仓
—
F 11.35 STRIKE AMER PUT 01/19/2024
+$279.0K
6,000
增持
ORCL
ORACLE CORP
+$265.6K
341,531
+13%
减持
—
KMX 80 STRIKE AMER PUT 01/19/2024
+$232.5K
4,750
-32%
建仓
—
SMH 135 STRIKE AMER PUT 11/17/2023
+$225.0K
1,000
减持
CNQ
CANADIAN NATURAL RESOURCES
-$177.8K
30,000
-40%
清仓
—
XLP 75 STRIKE AMER CALL 07/21/2023
-$165.0K
0
-100%
清仓
—
XLI 97 STRIKE AMER PUT 07/21/2023
-$96.8K
0
-100%
增持
EEM
ISHARES MSCI EMERGING MARKETS
-$91.5K
550,075
+4%
建仓
—
MANU 28 STRIKE AMER CALL 01/19/2024
+$90.0K
1,000
建仓
—
KVUE 22.5 STRIKE AMER CALL 11/17/2023
+$75.0K
6,000
清仓
MMM
MMM 90 STRIKE AMER PUT 08/18/2023
-$50.8K
0
-100%
清仓
—
VNQ 79 STRIKE AMER PUT 07/21/2023
-$30.0K
0
-100%
清仓
—
HYG 73 STRIKE AMER PUT 09/15/2023
-$16.1K
0
-100%
清仓
—
EEM 41.5 STRIKE AMER CALL 07/07/2023
-$15.0K
0
-100%
清仓
—
NCLH 18 STRIKE AMER PUT 07/21/2023
-$1.3K
0
-100%