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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 141 项
建仓 31
增持 27
减持 19
清仓 64
方向
标的
Δ市值
现股数(环比)
清仓
IVV
ISHARES TR
-$1.28B
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$751.4M
1,820,000
+300%
增持
QQQ
INVESCO QQQ TR
+$407.6M
1,000,000
+733%
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。
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$126.1M
0
-100%
减持
EWZ
ISHARES INC
-$92.5M
4,500,000
-51%
建仓
FEZ
SPDR INDEX SHS FDS
+$81.6M
1,500,000
增持
IWM
ISHARES TR
+$79.4M
1,500,000
+51%
建仓
ORCL
ORACLE CORP
+$75.6M
540,480
增持
FOUR
SHIFT4 PMTS INC
+$57.1M
786,000
+1051%
增持
HYG
ISHARES TR
+$55.3M
1,000,000
+233%
清仓
MSTR
MICROSTRATEGY INC
-$33.3M
0
-100%
建仓
VST
VISTRA CORP
+$32.1M
273,490
增持
ARKK
ARK ETF TR
+$31.7M
1,024,667
+242%
清仓
ITB
ISHARES TR
-$31.0M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$30.9M
11,292
-95%
增持
NTNX
NUTANIX INC
+$27.8M
604,807
+156%
增持
TLN
TALEN ENERGY CORP
+$25.7M
161,758
+394%
建仓
PENN
PENN ENTERTAINMENT INC
+$21.2M
1,300,000
增持
GT
GOODYEAR TIRE & RUBR CO
+$16.4M
3,425,666
+102%
增持
RBA
RB GLOBAL INC
+$16.3M
550,298
+27%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$15.8M
95,200
清仓
STNE
STONECO LTD
-$14.7M
0
-100%
建仓
APG
API GROUP CORP
+$14.3M
399,230
建仓
NOG
NORTHERN OIL & GAS INC
+$14.1M
467,641
增持
BX
BLACKSTONE INC
+$13.4M
120,716
+499%
增持
—
AERCAP HOLDINGS NV
+$13.0M
389,045
+39%
增持
ECL
ECOLAB INC
+$12.4M
111,505
+64%
建仓
KWEB
KRANESHARES TRUST
+$11.8M
339,000
建仓
EQH
EQUITABLE HLDGS INC
+$11.3M
216,943
减持
META
META PLATFORMS INC
-$11.1M
3,801
-83%
建仓
PATH
UIPATH INC
+$11.0M
1,067,700
减持
SGML
SIGMA LITHIUM CORPORATION
-$10.6M
232,300
-80%
增持
TSLA
TESLA INC
+$8.3M
63,200
+216%
增持
—
PERRIGO CO PLC
+$8.2M
1,298,444
+18%
建仓
DECK
DECKERS OUTDOOR CORP
+$8.1M
72,800
清仓
PM
PHILIP MORRIS INTL INC
-$7.9M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$7.8M
3,800
-94%
增持
—
ALIGHT INC
+$7.7M
4,592,127
+62%
清仓
HOOD
ROBINHOOD MKTS INC
-$7.5M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$7.4M
0
-100%
建仓
COPX
GLOBAL X FDS
+$7.4M
190,001
减持
CROX
CROCS INC
-$7.4M
154,131
-29%
减持
CALF
PACER FDS TR
-$7.3M
291,259
-30%
建仓
AMTM
AMENTUM HOLDINGS INC
+$7.2M
394,400
建仓
GDX
VANECK ETF TRUST
+$7.0M
152,000
建仓
EPAM
EPAM SYS INC
+$7.0M
41,300
减持
—
BIRKENSTOCK HOLDING PLC
-$6.8M
348,225
-13%
清仓
CSCO
CISCO SYS INC
-$6.7M
0
-100%
清仓
GE
GE AEROSPACE
-$6.3M
0
-100%
清仓
RY
ROYAL BK CDA
-$6.2M
0
-100%
清仓
BP
BP PLC
-$5.9M
0
-100%
清仓
ELF
E L F BEAUTY INC
-$5.7M
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$5.0M
0
-100%
清仓
EXE
EXPAND ENERGY CORPORATION
-$4.5M
0
-100%
清仓
ADBE
ADOBE INC
-$4.4M
0
-100%
增持
R
RYDER SYS INC
+$4.3M
75,054
+81%
清仓
UBER
UBER TECHNOLOGIES INC
-$4.2M
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$4.1M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$4.1M
0
-100%
清仓
—
BITDEER TECHNOLOGIES GROUP
-$4.1M
0
-100%
清仓
BLMN
BLOOMIN BRANDS INC
-$4.1M
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$4.0M
0
-100%
清仓
—
FLUTTER ENTMT PLC
-$3.9M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.8M
0
-100%
减持
CLS
CELESTICA INC
-$3.8M
22,800
-62%
增持
—
GLOBANT S A
-$3.8M
183,200
+55%
清仓
RDDT
REDDIT INC
-$3.7M
0
-100%
建仓
VSXY
VICTORIAS SECRET AND CO
+$3.7M
200,000
建仓
—
CARNIVAL CORP
+$3.7M
190,001
清仓
PH
PARKER-HANNIFIN CORP
-$3.7M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$3.4M
0
-100%
减持
AMZN
AMAZON COM INC
-$3.3M
50,682
-14%
增持
GFR
GREENFIRE RES LTD NEW
+$3.3M
1,683,625
+81%
清仓
—
ARDAGH METAL PACKAGING S A
-$3.3M
0
-100%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$3.2M
80,000
减持
APP
APPLOVIN CORP
-$3.1M
11,400
-40%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$3.1M
0
-100%
清仓
RIOT
RIOT PLATFORMS INC
-$3.1M
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$3.1M
0
-100%
清仓
PLNT
PLANET FITNESS INC
-$3.0M
0
-100%
清仓
LLY
ELI LILLY & CO
-$2.9M
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$2.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.8M
40,106
-5%
建仓
—
XP INC
+$2.8M
200,000
清仓
BSX
BOSTON SCIENTIFIC CORP
-$2.7M
0
-100%
建仓
IGV
ISHARES TR
+$2.7M
30,000
清仓
TMUS
T-MOBILE US INC
-$2.5M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$2.5M
1,302,420
+18%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.4M
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$2.4M
0
-100%
增持
ALB
ALBEMARLE CORP
+$2.3M
116,733
+66%
清仓
NOVT
NOVANTA INC
-$2.3M
0
-100%
清仓
ATI
ATI INC
-$2.3M
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$2.3M
0
-100%
建仓
EAT
BRINKER INTL INC
+$2.3M
15,200
清仓
AAL
AMERICAN AIRLS GROUP INC
-$2.2M
0
-100%
建仓
NRG
NRG ENERGY INC
+$2.2M
22,800
减持
CVS
CVS HEALTH CORP
+$2.1M
150,000
-17%
清仓
MP
MP MATERIALS CORP
-$2.1M
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$2.1M
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$2.0M
0
-100%
清仓
UEC
URANIUM ENERGY CORP
-$2.0M
0
-100%
建仓
SE
SEA LTD
+$2.0M
15,200
减持
WCN
WASTE CONNECTIONS INC
-$1.9M
38,706
-30%
清仓
PPL
PPL CORP
-$1.9M
0
-100%
减持
YUM
YUM BRANDS INC
-$1.7M
15,700
-50%
清仓
CCI
CROWN CASTLE INC
-$1.7M
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$1.6M
0
-100%
清仓
XEL
XCEL ENERGY INC
-$1.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.5M
29,571
+82%
减持
AVGO
BROADCOM INC
-$1.5M
22,800
-0%
清仓
NI
NISOURCE INC
-$1.4M
0
-100%
建仓
—
ON HLDG AG
+$1.3M
30,400
清仓
AR
ANTERO RESOURCES CORP
-$1.3M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$1.3M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.3M
364,096
+56%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.3M
0
-100%
建仓
EC
ECOPETROL S A
+$1.2M
114,000
增持
GAP
GAP INC
+$1.1M
227,713
+50%
增持
TECK
TECK RESOURCES LTD
+$991.4K
103,990
+51%
清仓
NXE
NEXGEN ENERGY LTD
-$990.0K
0
-100%
增持
EQT
EQT CORP
+$863.8K
114,001
+1%
建仓
UAL
UNITED AIRLS HLDGS INC
+$787.2K
11,400
清仓
—
IREN LIMITED
-$742.0K
0
-100%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$723.6K
120,000
建仓
CENX
CENTURY ALUM CO
+$705.3K
38,001
清仓
RRC
RANGE RES CORP
-$683.6K
0
-100%
清仓
SRE
SEMPRA
-$665.1K
0
-100%
建仓
—
SPORTRADAR GROUP AG
+$657.2K
30,400
减持
—
CI&T INC
-$627.6K
2,639,839
-2%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$581.4K
22,532
-25%
建仓
EDN
EMPRESA DIST Y COMERCIAL NOR
+$561.9K
18,400
清仓
WING
WINGSTOP INC
-$545.1K
0
-100%
清仓
TAC
TRANSALTA CORP
-$537.4K
0
-100%
建仓
—
BANCOLOMBIA S A
+$507.9K
12,634
清仓
MTRN
MATERION CORP
-$494.4K
0
-100%
清仓
HL
HECLA MNG CO
-$491.0K
0
-100%
清仓
CCJ
CAMECO CORP
-$376.8K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$274.0K
406,200
+2%
清仓
WULF
TERAWULF INC
-$212.8K
0
-100%
减持
THC
TENET HEALTHCARE CORP
+$104.5K
629,785
-6%