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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 92 项
建仓 24
增持 24
减持 23
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$436.8M
332,400
-72%
减持
QQQ
INVESCO QQQ TR
-$326.2M
180,000
-81%
减持
IWM
ISHARES TR
-$302.5M
1,800,000
-43%
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
BX
BLACKSTONE INC
-$299.6M
232,670
-91%
清仓
HYG
ISHARES TR
-$178.4M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$111.6M
4,200,000
增持
NVDA
NVIDIA CORPORATION
-$110.7M
150,000
+5%
清仓
XLI
SELECT SECTOR SPDR TR
-$50.4M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$48.3M
250,000
+534%
清仓
TSN
TYSON FOODS INC
-$41.1M
0
-100%
清仓
EWY
ISHARES INC
-$40.3M
0
-100%
减持
ITB
ISHARES TR
-$37.7M
200,000
-60%
增持
—
CAPRI HOLDINGS LIMITED
+$35.5M
1,237,420
+931%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$33.2M
221,650
-46%
清仓
SMH
VANECK ETF TRUST
-$31.7M
0
-100%
减持
CALF
PACER FDS TR
-$29.0M
1,456,032
-23%
减持
KRE
SPDR SER TR
-$28.2M
166,905
-77%
增持
XLE
SELECT SECTOR SPDR TR
+$26.2M
350,000
+483%
增持
ARKK
ARK ETF TR
+$23.9M
1,000,000
+150%
建仓
GE
GE AEROSPACE
+$23.8M
150,000
清仓
FSLR
FIRST SOLAR INC
-$23.2M
0
-100%
减持
COPX
GLOBAL X FDS
-$22.1M
329,200
-62%
建仓
PLNT
PLANET FITNESS INC
+$21.8M
296,000
建仓
CAT
CATERPILLAR INC
+$20.0M
60,000
建仓
URI
UNITED RENTALS INC
+$19.4M
30,000
建仓
SNOW
SNOWFLAKE INC
+$16.2M
120,000
增持
SHW
SHERWIN WILLIAMS CO
+$15.8M
70,242
+374%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$15.3M
28,645
建仓
NTNX
NUTANIX INC
+$14.8M
260,000
清仓
AES
AES CORP
-$14.7M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$13.7M
200,640
清仓
KMX
CARMAX INC
-$13.1M
0
-100%
清仓
ALLY
ALLY FINL INC
-$12.2M
0
-100%
清仓
META
META PLATFORMS INC
-$12.1M
0
-100%
建仓
VALE
VALE S A
+$11.4M
1,022,595
清仓
XBI
SPDR SER TR
-$10.4M
0
-100%
增持
CCK
CROWN HLDGS INC
+$10.1M
291,801
+99%
清仓
AFRM
AFFIRM HLDGS INC
-$9.3M
0
-100%
建仓
—
EATON CORP PLC
+$8.6M
27,566
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$8.0M
200,000
增持
CROX
CROCS INC
+$8.0M
56,699
+3237%
建仓
—
ROYAL CARIBBEAN GROUP
+$8.0M
50,000
建仓
AAP
ADVANCE AUTO PARTS INC
+$7.9M
125,000
增持
—
AERCAP HOLDINGS NV
+$7.8M
288,770
+31%
清仓
GFL
GFL ENVIRONMENTAL INC
-$7.5M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$7.1M
0
-100%
增持
—
CI&T INC
+$6.7M
2,134,514
+101%
减持
RBA
RB GLOBAL INC
-$6.6M
613,386
-13%
减持
TMUS
T-MOBILE US INC
-$6.6M
121,863
-29%
增持
XLP
SELECT SECTOR SPDR TR
+$6.0M
261,865
+43%
增持
XLY
SELECT SECTOR SPDR TR
+$6.0M
75,930
+78%
清仓
BP
BP PLC
-$5.7M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$5.5M
45,361
-42%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$5.4M
10,000
清仓
—
AIR LEASE CORP
-$5.1M
0
-100%
清仓
AEM
AGNICO EAGLE MINES LTD
-$4.5M
0
-100%
清仓
GDX
VANECK ETF TRUST
-$4.5M
0
-100%
清仓
SO
SOUTHERN CO
-$4.3M
0
-100%
建仓
VST
VISTRA CORP
+$4.3M
50,000
清仓
FTV
FORTIVE CORP
-$3.9M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$3.9M
40,000
增持
KR
KROGER CO
+$3.4M
160,000
+100%
增持
LOW
LOWES COS INC
+$3.3M
34,210
+104%
增持
—
LINDE PLC
+$3.2M
12,500
+150%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$2.9M
74,096
建仓
FCX
FREEPORT-MCMORAN INC
+$2.4M
50,000
减持
ORCL
ORACLE CORP
-$2.4M
287,734
-16%
增持
GIL
GILDAN ACTIVEWEAR INC
+$2.4M
209,784
+40%
减持
WY
WEYERHAEUSER CO MTN BE
-$2.4M
150,000
-19%
减持
THC
TENET HEALTHCARE CORP
-$2.4M
339,953
-25%
增持
ECL
ECOLAB INC
+$2.3M
31,265
+39%
建仓
XRT
SPDR SER TR
+$2.2M
30,000
减持
SUZ
SUZANO S A
-$2.2M
46,493
-77%
建仓
WM
WASTE MGMT INC DEL
+$2.1M
10,000
增持
NU
NU HLDGS LTD
+$2.0M
250,000
+150%
增持
ALB
ALBEMARLE CORP
-$2.0M
55,120
+0%
增持
MSFT
MICROSOFT CORP
+$1.8M
20,423
+18%
减持
PM
PHILIP MORRIS INTL INC
-$1.4M
90,000
-22%
增持
—
R1 RCM INC
+$1.4M
1,027,220
+15%
增持
AMZN
AMAZON COM INC
+$1.3M
30,495
+19%
清仓
NKE
NIKE INC
-$1.2M
0
-100%
减持
—
ARDAGH METAL PACKAGING S A
-$1.2M
2,159,543
-13%
建仓
GFR
GREENFIRE RES LTD NEW
+$1.1M
165,894
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.1M
20,000
-33%
减持
IWF
ISHARES TR
+$730.2K
76,180
-5%
减持
AAPL
APPLE INC
-$638.4K
5,596
-47%
建仓
VVV
VALVOLINE INC
+$576.3K
13,340
减持
—
BIRKENSTOCK HOLDING PLC
+$387.0K
54,875
-0%
建仓
IRS
IRSA INVERSIONES Y REP S A
+$268.8K
30,000
增持
BLMN
BLOOMIN BRANDS INC
-$210.2K
457,704
+46%
增持
STNE
STONECO LTD
-$47.3K
1,700,000
+38%
减持
GOOGL
ALPHABET INC
+$8.0K
23,736
-17%