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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 118 项
建仓 37
增持 36
减持 14
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$591.8M
690,000
-62%
减持
QQQ
INVESCO QQQ TR
-$403.4M
118,764
-88%
清仓
FEZ
SPDR INDEX SHS FDS
-$81.6M
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。
清仓
ORCL
ORACLE CORP
-$75.6M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$70.4M
0
-100%
减持
EWZ
ISHARES INC
-$58.6M
2,000,000
-56%
减持
HYG
ISHARES TR
-$54.3M
305,000
-70%
增持
ARKK
ARK ETF TR
+$53.2M
1,450,000
+42%
建仓
KRE
SPDR SERIES TRUST
+$46.9M
789,562
增持
THC
TENET HEALTHCARE CORP
+$43.7M
729,855
+16%
建仓
PCG
PG&E CORP
+$39.0M
2,800,000
增持
CVS
CVS HEALTH CORP
+$38.8M
710,000
+373%
清仓
TLN
TALEN ENERGY CORP
-$32.3M
0
-100%
清仓
VST
VISTRA CORP
-$32.1M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$29.2M
229,000
+1928%
建仓
XLF
SELECT SECTOR SPDR TR
+$28.1M
537,400
建仓
EIX
EDISON INTL
+$24.1M
468,000
增持
RBA
RB GLOBAL INC
+$23.9M
745,298
+35%
建仓
XRT
SPDR SERIES TRUST
+$23.1M
300,000
增持
NRG
NRG ENERGY INC
+$22.2M
152,000
+567%
建仓
ITB
ISHARES TR
+$18.6M
200,000
增持
—
GLOBANT S A
+$17.3M
427,828
+134%
减持
—
AERCAP HOLDINGS NV
-$17.0M
194,045
-50%
增持
AMZN
AMAZON COM INC
+$17.0M
121,496
+140%
增持
NTNX
NUTANIX INC
+$16.5M
768,556
+27%
清仓
CROX
CROCS INC
-$16.4M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.8M
0
-100%
增持
META
META PLATFORMS INC
+$14.6M
22,700
+497%
清仓
APG
API GROUP CORP
-$14.3M
0
-100%
增持
TSLA
TESLA INC
+$13.3M
93,500
+48%
增持
MSFT
MICROSOFT CORP
+$12.6M
55,685
+39%
清仓
EQH
EQUITABLE HLDGS INC
-$11.3M
0
-100%
增持
AVGO
BROADCOM INC
+$10.8M
53,200
+133%
清仓
R
RYDER SYS INC
-$10.8M
0
-100%
增持
—
ON HLDG AG
+$10.5M
228,000
+650%
建仓
KVUE
KENVUE INC
+$10.5M
500,000
增持
—
BIRKENSTOCK HOLDING PLC
+$10.1M
530,574
+52%
增持
AMTM
AMENTUM HOLDINGS INC
+$9.7M
715,065
+81%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$9.4M
128,225
建仓
PLNT
PLANET FITNESS INC
+$9.3M
85,061
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$9.1M
0
-100%
建仓
—
JBS N.V.
+$8.8M
602,000
建仓
—
FLUTTER ENTMT PLC
+$8.7M
30,400
清仓
ALB
ALBEMARLE CORP
-$8.4M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$8.3M
586,800
+73%
清仓
DECK
DECKERS OUTDOOR CORP
-$8.1M
0
-100%
清仓
COPX
GLOBAL X FDS
-$7.4M
0
-100%
减持
FOUR
SHIFT4 PMTS INC
+$7.3M
721,927
-8%
建仓
—
FTAI AVIATION LTD
+$7.3M
63,610
清仓
GDX
VANECK ETF TRUST
-$7.0M
0
-100%
增持
—
CARNIVAL CORP
+$7.0M
379,999
+100%
增持
GOOGL
ALPHABET INC
+$6.7M
64,071
+117%
增持
—
ALIGHT INC
+$6.7M
5,991,011
+30%
增持
CLS
CELESTICA INC
+$6.5M
53,200
+133%
增持
—
SPORTRADAR GROUP AG
+$6.3M
247,000
+713%
增持
ECL
ECOLAB INC
+$6.1M
127,505
+14%
建仓
—
COPA HOLDINGS SA
+$5.5M
50,000
建仓
HLI
HOULIHAN LOKEY INC
+$5.5M
30,400
建仓
DNN
DENISON MINES CORP
+$5.3M
2,930,000
建仓
EXE
EXPAND ENERGY CORPORATION
+$5.3M
45,600
建仓
AMD
ADVANCED MICRO DEVICES INC
+$4.9M
34,200
增持
GFR
GREENFIRE RES LTD NEW
+$4.8M
3,296,823
+96%
清仓
GAP
GAP INC
-$4.7M
0
-100%
增持
—
VTEX
+$4.7M
746,757
+1301%
建仓
PAAS
PAN AMERN SILVER CORP
+$4.3M
151,999
建仓
ELF
E L F BEAUTY INC
+$4.3M
34,200
建仓
JEF
JEFFERIES FINL GROUP INC
+$4.2M
76,000
建仓
AGI
ALAMOS GOLD INC NEW
+$4.0M
152,000
建仓
MELI
MERCADOLIBRE INC
+$4.0M
1,520
减持
—
CAPRI HOLDINGS LIMITED
-$4.0M
1,228,299
-6%
增持
BX
BLACKSTONE INC
+$4.0M
139,230
+15%
清仓
TECK
TECK RESOURCES LTD
-$3.8M
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$3.7M
0
-100%
建仓
CW
CURTISS WRIGHT CORP
+$3.7M
7,600
减持
GT
GOODYEAR TIRE & RUBR CO
-$3.6M
2,704,785
-21%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.2M
0
-100%
建仓
—
CYBERARK SOFTWARE LTD
+$3.1M
7,600
清仓
APP
APPLOVIN CORP
-$3.0M
0
-100%
增持
PATH
UIPATH INC
+$3.0M
1,092,150
+2%
建仓
CCJ
CAMECO CORP
+$3.0M
40,000
减持
IWM
ISHARES TR
+$2.9M
1,400,000
-7%
增持
—
PERRIGO CO PLC
+$2.9M
1,469,524
+13%
建仓
AEM
AGNICO EAGLE MINES LTD
+$2.7M
22,800
建仓
NXE
NEXGEN ENERGY LTD
+$2.7M
388,200
清仓
IGV
ISHARES TR
-$2.7M
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$2.5M
1,326,182
+2%
清仓
YUM
YUM BRANDS INC
-$2.5M
0
-100%
建仓
RBLX
ROBLOX CORP
+$2.4M
22,800
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.3M
114,000
建仓
IE
IVANHOE ELECTRIC INC
+$2.3M
253,223
清仓
SE
SEA LTD
-$2.0M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.0M
0
-100%
增持
EAT
BRINKER INTL INC
+$1.8M
22,800
+50%
清仓
SCI
SERVICE CORP INTL
-$1.8M
0
-100%
增持
WCN
WASTE CONNECTIONS INC
+$1.7M
49,458
+28%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.6M
38,000
增持
UAL
UNITED AIRLS HLDGS INC
+$1.6M
30,400
+167%
增持
SHW
SHERWIN WILLIAMS CO
+$1.6M
12,914
+58%
减持
SGML
SIGMA LITHIUM CORPORATION
-$1.5M
200,000
-14%
增持
—
CI&T INC
+$1.4M
2,882,650
+9%
增持
—
XP INC
+$1.4M
204,177
+2%
清仓
MUSA
MURPHY USA INC
-$1.3M
0
-100%
建仓
CVNA
CARVANA CO
+$1.3M
3,800
清仓
HRB
BLOCK H & R INC
-$1.1M
0
-100%
清仓
WEN
WENDYS CO
-$1.0M
0
-100%
建仓
CPRT
COPART INC
+$915.4K
18,655
建仓
E
ENI S P A
+$810.5K
25,000
清仓
CENX
CENTURY ALUM CO
-$705.3K
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$698.5K
7,332
-67%
建仓
UEC
URANIUM ENERGY CORP
+$680.0K
100,000
减持
EQT
EQT CORP
-$550.6K
95,001
-17%
减持
—
CLARIVATE PLC
-$544.0K
2,865,021
-12%
增持
NOG
NORTHERN OIL & GAS INC
+$538.3K
517,641
+11%
清仓
—
BANCOLOMBIA S A
-$507.9K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$411.8K
0
-100%
建仓
—
TRANSOCEAN LTD
+$388.5K
150,000
建仓
CIB
GRUPO CIBEST SA
+$351.0K
7,600
减持
EDN
EMPRESA DIST Y COMERCIAL NOR
-$176.3K
14,558
-21%
