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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 98 项
建仓 19
增持 21
减持 26
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$371.5M
929,000
+829%
增持
BX
BLACKSTONE INC
+$267.0M
2,499,893
+433%
增持
SPY
SPDR S&P 500 ETF TR
+$261.3M
1,181,000
+57%
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。
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$161.4M
410,890
-72%
增持
HYG
ISHARES TR
+$109.1M
2,295,600
+156%
增持
NVDA
NVIDIA CORPORATION
+$97.0M
143,000
+120%
建仓
CALF
PACER FDS TR
+$92.4M
1,880,000
清仓
EEM
ISHARES TR
-$80.4M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$78.8M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$78.7M
0
-100%
减持
ITB
ISHARES TR
-$74.4M
500,000
-62%
减持
ALLY
ALLY FINL INC
-$71.6M
300,000
-88%
清仓
TIP
ISHARES TR
-$64.5M
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
-$63.6M
400,000
-60%
清仓
TSLA
TESLA INC
-$62.1M
0
-100%
减持
CROX
CROCS INC
-$45.1M
1,699
-100%
减持
FXI
ISHARES TR
-$41.3M
217,686
-89%
建仓
EWY
ISHARES INC
+$40.3M
600,000
建仓
COPX
GLOBAL X FDS
+$36.9M
870,000
增持
RBA
RB GLOBAL INC
+$27.8M
701,538
+83%
清仓
KVUE
KENVUE INC
-$26.4M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$24.3M
0
-100%
清仓
CAT
CATERPILLAR INC
-$23.7M
0
-100%
清仓
URI
UNITED RENTALS INC
-$22.9M
0
-100%
增持
THC
TENET HEALTHCARE CORP
+$22.6M
452,771
+37%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$22.5M
0
-100%
清仓
SAN
BANCO SANTANDER S.A.
-$22.2M
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$21.3M
0
-100%
减持
KRE
SPDR SER TR
-$21.3M
723,530
-34%
清仓
XLV
SELECT SECTOR SPDR TR
-$20.5M
0
-100%
减持
KMX
CARMAX INC
-$19.5M
150,000
-65%
建仓
—
AERCAP HOLDINGS NV
+$19.1M
220,000
减持
TMUS
T-MOBILE US INC
-$18.1M
171,863
-40%
清仓
MU
MICRON TECHNOLOGY INC
-$17.1M
0
-100%
减持
NKE
NIKE INC
-$16.5M
12,973
-92%
清仓
KWEB
KRANESHARES TR
-$15.4M
0
-100%
增持
STNE
STONECO LTD
+$14.3M
1,230,000
+262%
增持
SMH
VANECK ETF TRUST
+$14.2M
141,000
+41%
增持
ORCL
ORACLE CORP
+$13.3M
342,531
+22%
清仓
IWO
ISHARES TR
-$13.1M
0
-100%
建仓
META
META PLATFORMS INC
+$12.1M
25,000
建仓
CCK
CROWN HLDGS INC
+$11.6M
146,515
建仓
—
R1 RCM INC
+$11.5M
893,896
减持
ARKK
ARK ETF TR
-$11.4M
400,000
-33%
清仓
LW
LAMB WESTON HLDGS INC
-$11.3M
0
-100%
建仓
XBI
SPDR SER TR
+$10.4M
110,000
增持
VUG
VANGUARD INDEX FDS
+$9.9M
34,225
+469%
清仓
AMT
AMERICAN TOWER CORP NEW
-$9.7M
0
-100%
减持
IWM
ISHARES TR
-$9.7M
3,175,000
-6%
减持
SHW
SHERWIN WILLIAMS CO
-$9.3M
14,822
-68%
减持
PM
PHILIP MORRIS INTL INC
-$8.3M
115,000
-43%
建仓
XLK
SELECT SECTOR SPDR TR
+$8.2M
39,440
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$8.0M
0
-100%
减持
AFRM
AFFIRM HLDGS INC
-$7.9M
250,000
-29%
减持
XLP
SELECT SECTOR SPDR TR
-$7.5M
183,630
-39%
清仓
F
FORD MTR CO DEL
-$7.3M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$7.2M
55,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$7.1M
100,000
清仓
NTNX
NUTANIX INC
-$6.9M
0
-100%
增持
CCI
CROWN CASTLE INC
+$6.3M
128,878
+102%
建仓
XLE
SELECT SECTOR SPDR TR
+$5.7M
60,000
建仓
BP
BP PLC
+$5.7M
150,000
建仓
GIL
GILDAN ACTIVEWEAR INC
+$5.6M
150,000
建仓
—
CAPRI HOLDINGS LIMITED
+$5.4M
120,000
建仓
—
AIR LEASE CORP
+$5.1M
100,000
清仓
XRT
SPDR SER TR
-$5.0M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$4.8M
0
-100%
清仓
VALE
VALE S A
-$4.8M
0
-100%
建仓
KR
KROGER CO
+$4.6M
80,000
减持
LOW
LOWES COS INC
-$4.5M
16,770
-57%
建仓
GDX
VANECK ETF TRUST
+$4.5M
141,925
减持
SUZ
SUZANO S A
-$4.4M
206,493
-67%
建仓
SO
SOUTHERN CO
+$4.3M
60,000
减持
—
LINDE PLC
-$4.0M
5,000
-68%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.6M
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD
-$3.5M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$3.2M
0
-100%
增持
WY
WEYERHAEUSER CO MTN BE
+$3.0M
185,000
+76%
清仓
—
DISH NETWORK CORPORATION
-$3.0M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$2.9M
77,931
+11%
增持
FSLR
FIRST SOLAR INC
+$2.8M
137,307
+16%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$2.5M
0
-100%
增持
GFL
GFL ENVIRONMENTAL INC
+$2.3M
218,300
+44%
增持
—
CI&T INC
+$2.3M
1,061,212
+169%
减持
—
ARDAGH METAL PACKAGING S A
-$2.1M
2,495,343
-10%
清仓
—
MANCHESTER UTD PLC NEW
-$2.0M
0
-100%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$2.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.0M
17,367
-29%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.8M
76,000
+52%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.7M
30,000
-45%
增持
—
BIRKENSTOCK HOLDING PLC
+$1.6M
55,000
+166%
增持
GOOGL
ALPHABET INC
+$1.5M
28,593
+41%
减持
FTV
FORTIVE CORP
-$1.3M
45,000
-36%
减持
BLMN
BLOOMIN BRANDS INC
-$1.2M
314,219
-14%
清仓
IE
IVANHOE ELECTRIC INC
-$1.2M
0
-100%
减持
ECL
ECOLAB INC
-$1.1M
22,465
-29%
增持
AES
AES CORP
+$842.6K
820,000
+14%
减持
IWF
ISHARES TR
-$59.2K
80,220
-10%