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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 97 项
建仓 27
增持 19
减持 24
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$149.7M
54,300
-84%
清仓
QQQ
INVESCO QQQ TR
-$86.2M
0
-100%
建仓
HYG
ISHARES TR
+$80.3M
1,000,000
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
ASHR
DBX ETF TR
+$57.2M
2,000,000
清仓
XLK
SELECT SECTOR SPDR TR
-$56.6M
0
-100%
增持
ITB
ISHARES TR
+$37.0M
450,000
+125%
增持
XRT
SPDR SER TR
+$36.6M
500,000
+1567%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$36.4M
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$31.9M
0
-100%
减持
CALF
PACER FDS TR
-$31.7M
680,973
-53%
减持
ORCL
ORACLE CORP
-$27.1M
79,531
-72%
建仓
—
GLOBANT S A
+$26.2M
132,000
减持
ARKK
ARK ETF TR
-$24.9M
400,000
-60%
清仓
GE
GE AEROSPACE
-$23.8M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$21.1M
1,462,420
+18%
减持
IWM
ISHARES TR
-$20.6M
1,560,000
-13%
清仓
XLP
SELECT SECTOR SPDR TR
-$20.1M
0
-100%
清仓
CAT
CATERPILLAR INC
-$20.0M
0
-100%
清仓
URI
UNITED RENTALS INC
-$19.4M
0
-100%
建仓
IWR
ISHARES TR
+$16.6M
188,660
减持
SHW
SHERWIN WILLIAMS CO
-$16.4M
11,967
-83%
减持
BX
BLACKSTONE INC
-$16.3M
81,866
-65%
建仓
KMX
CARMAX INC
+$15.5M
200,000
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$15.3M
0
-100%
清仓
COPX
GLOBAL X FDS
-$14.9M
0
-100%
减持
IWF
ISHARES TR
-$14.7M
34,745
-54%
减持
PLNT
PLANET FITNESS INC
-$14.4M
90,600
-69%
清仓
XLU
SELECT SECTOR SPDR TR
-$13.7M
0
-100%
建仓
—
PERRIGO CO PLC
+$13.6M
518,595
清仓
—
R1 RCM INC
-$12.9M
0
-100%
建仓
FOUR
SHIFT4 PMTS INC
+$12.4M
140,000
减持
CCK
CROWN HLDGS INC
-$12.0M
101,618
-65%
增持
FCX
FREEPORT-MCMORAN INC
+$11.0M
270,000
+440%
建仓
DVY
ISHARES TR
+$10.8M
79,945
减持
RBA
RB GLOBAL INC
-$10.2M
454,940
-26%
减持
TMUS
T-MOBILE US INC
-$8.8M
61,278
-50%
清仓
—
EATON CORP PLC
-$8.6M
0
-100%
增持
VALE
VALE S A
+$8.6M
1,713,884
+68%
清仓
KRE
SPDR SER TR
-$8.2M
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$8.0M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$8.0M
0
-100%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$8.0M
0
-100%
建仓
—
CLARIVATE PLC
+$7.4M
1,036,233
增持
—
BIRKENSTOCK HOLDING PLC
+$6.8M
199,425
+263%
减持
CCI
CROWN CASTLE INC
-$6.8M
48,878
-62%
增持
ECL
ECOLAB INC
+$6.2M
53,455
+71%
清仓
FXI
ISHARES TR
-$5.7M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$5.5M
105,000
清仓
—
LINDE PLC
-$5.5M
0
-100%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$5.4M
0
-100%
减持
LOW
LOWES COS INC
-$4.9M
9,725
-72%
减持
XLY
SELECT SECTOR SPDR TR
-$4.4M
46,935
-38%
减持
CROX
CROCS INC
-$4.4M
26,593
-53%
清仓
VST
VISTRA CORP
-$4.3M
0
-100%
清仓
WY
WEYERHAEUSER CO MTN BE
-$4.3M
0
-100%
减持
BLMN
BLOOMIN BRANDS INC
-$4.1M
282,060
-38%
增持
—
CI&T INC
+$4.1M
2,235,212
+5%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$3.9M
164,096
+121%
清仓
GPN
GLOBAL PMTS INC
-$3.9M
0
-100%
增持
GFR
GREENFIRE RES LTD NEW
+$3.8M
659,819
+298%
减持
THC
TENET HEALTHCARE CORP
+$3.6M
293,816
-14%
增持
ALB
ALBEMARLE CORP
+$3.3M
90,120
+63%
建仓
VRT
VERTIV HOLDINGS CO
+$3.2M
32,400
清仓
NU
NU HLDGS LTD
-$3.2M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$3.2M
25,120
-27%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$3.1M
55,000
+175%
增持
MSFT
MICROSOFT CORP
+$2.8M
27,823
+36%
建仓
SGML
SIGMA LITHIUM CORPORATION
+$2.6M
210,000
建仓
CLS
CELESTICA INC
+$2.5M
48,800
建仓
JBL
JABIL INC
+$2.4M
19,800
建仓
DUK
DUKE ENERGY CORP NEW
+$2.3M
20,000
增持
NTNX
NUTANIX INC
+$2.3M
287,907
+11%
建仓
MU
MICRON TECHNOLOGY INC
+$2.2M
21,600
建仓
—
ARCOS DORADOS HOLDINGS INC
+$2.2M
250,000
清仓
WM
WASTE MGMT INC DEL
-$2.1M
0
-100%
建仓
—
FLEX LTD
+$1.6M
48,700
增持
AAP
ADVANCE AUTO PARTS INC
-$1.5M
165,000
+32%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.2M
15,000
减持
GOOGL
ALPHABET INC
-$1.2M
18,876
-20%
建仓
UAL
UNITED AIRLS HLDGS INC
+$1.2M
20,500
增持
NVDA
NVIDIA CORPORATION
+$1.1M
161,700
+8%
建仓
DAL
DELTA AIR LINES INC DEL
+$1.1M
20,700
建仓
LUV
SOUTHWEST AIRLS CO
+$977.8K
33,000
建仓
AAL
AMERICAN AIRLS GROUP INC
+$955.4K
85,000
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$770.0K
7,030
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$691.5K
33,800
增持
AAPL
APPLE INC
+$677.4K
7,966
+42%
建仓
WDC
WESTERN DIGITAL CORP.
+$622.8K
9,120
建仓
DELL
DELL TECHNOLOGIES INC
+$583.2K
4,920
清仓
VVV
VALVOLINE INC
-$576.3K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$540.4K
41,461
-9%
增持
AMZN
AMAZON COM INC
+$539.0K
34,520
+13%
减持
—
AERCAP HOLDINGS NV
-$482.2K
279,045
-3%
清仓
SUZ
SUZANO S A
-$477.5K
0
-100%
增持
STNE
STONECO LTD
+$448.0K
1,850,000
+9%
减持
—
ARDAGH METAL PACKAGING S A
+$296.9K
2,026,343
-6%
减持
PM
PHILIP MORRIS INTL INC
+$106.7K
76,000
-16%