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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 127 项
建仓 42
增持 26
减持 33
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$293.1M
200,000
-71%
增持
TSLA
TESLA INC
+$184.6M
481,890
+415%
建仓
IVV
ISHARES TR
+$103.7M
155,000
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。
清仓
QQQ
INVESCO QQQ TR
-$65.5M
0
-100%
增持
PATH
UIPATH INC
+$49.1M
4,712,150
+331%
增持
XLV
SELECT SECTOR SPDR TR
+$43.0M
531,000
+132%
减持
THC
TENET HEALTHCARE CORP
-$42.0M
425,995
-42%
减持
IWM
ISHARES TR
-$36.0M
1,100,000
-21%
减持
EWZ
ISHARES INC
-$31.9M
832,800
-58%
增持
KVUE
KENVUE INC
+$28.8M
2,420,760
+384%
增持
XRT
SPDR SERIES TRUST
+$28.6M
600,000
+100%
清仓
XLF
SELECT SECTOR SPDR TR
-$28.1M
0
-100%
减持
KRE
SPDR SERIES TRUST
-$27.9M
300,000
-62%
减持
CVS
CVS HEALTH CORP
-$25.6M
310,000
-56%
清仓
HYG
ISHARES TR
-$24.6M
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$23.2M
104,428
建仓
AA
ALCOA CORP
+$22.7M
690,000
减持
FOUR
SHIFT4 PMTS INC
-$22.6M
632,838
-12%
建仓
COPX
GLOBAL X FDS
+$21.5M
359,999
建仓
OC
OWENS CORNING NEW
+$20.4M
144,000
建仓
HUT
HUT 8 CORP
+$20.2M
580,000
减持
AMZN
AMAZON COM INC
-$18.9M
35,420
-71%
建仓
VRNS
VARONIS SYS INC
+$18.4M
319,751
减持
NTNX
NUTANIX INC
-$17.3M
556,654
-28%
增持
EXE
EXPAND ENERGY CORPORATION
+$17.2M
212,249
+365%
减持
—
GLOBANT S A
-$16.9M
381,956
-11%
清仓
META
META PLATFORMS INC
-$16.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$16.3M
22,056
-60%
建仓
—
WIX COM LTD
+$15.6M
88,000
减持
ARKK
ARK ETF TR
-$15.6M
1,000,000
-31%
减持
BX
BLACKSTONE INC
-$15.1M
33,430
-76%
清仓
AVGO
BROADCOM INC
-$14.7M
0
-100%
建仓
TECK
TECK RESOURCES LTD
+$14.2M
323,600
增持
ITB
ISHARES TR
+$13.5M
300,000
+50%
增持
—
FTAI AVIATION LTD
+$12.9M
121,347
+91%
增持
EQT
EQT CORP
+$12.6M
333,013
+251%
减持
GT
GOODYEAR TIRE & RUBR CO
-$11.8M
2,168,436
-20%
清仓
CALF
PACER FDS TR
-$11.6M
0
-100%
减持
NRG
NRG ENERGY INC
-$11.5M
80,000
-47%
清仓
GOOGL
ALPHABET INC
-$11.3M
0
-100%
建仓
TER
TERADYNE INC
+$10.0M
72,895
减持
PENN
PENN ENTERTAINMENT INC
-$9.7M
726,182
-45%
建仓
EVEX
EVE HLDG INC
+$9.4M
2,462,421
清仓
—
FLUTTER ENTMT PLC
-$8.7M
0
-100%
增持
CCJ
CAMECO CORP
+$8.4M
135,000
+238%
建仓
KSA
ISHARES TR
+$8.1M
200,000
减持
—
AERCAP HOLDINGS NV
-$8.1M
121,043
-38%
减持
KWEB
KRANESHARES TRUST
-$6.6M
323,100
-45%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$6.5M
360,000
+216%
建仓
—
NEW GOLD INC CDA
+$6.3M
880,000
增持
JEF
JEFFERIES FINL GROUP INC
+$6.3M
160,000
+111%
建仓
—
MONDAY COM LTD
+$6.3M
32,520
减持
—
CARNIVAL CORP
-$6.1M
160,000
-58%
增持
EAT
BRINKER INTL INC
+$6.0M
80,000
+251%
建仓
RRC
RANGE RES CORP
+$5.8M
154,967
建仓
AR
ANTERO RESOURCES CORP
+$5.8M
171,601
清仓
—
COPA HOLDINGS SA
-$5.5M
0
-100%
建仓
LTM
LATAM AIRLINES GROUP SA
+$5.4M
120,000
清仓
DNN
DENISON MINES CORP
-$5.3M
0
-100%
建仓
NI
NISOURCE INC
+$5.2M
120,000
建仓
IAG
IAMGOLD CORP
+$5.2M
400,000
建仓
ANF
ABERCROMBIE & FITCH CO
+$5.1M
60,000
减持
RBA
RB GLOBAL INC
-$4.9M
685,556
-8%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$4.9M
0
-100%
建仓
NU
NU HLDGS LTD
+$4.8M
300,000
建仓
YPF
YPF SOCIEDAD ANONIMA
+$4.6M
191,000
减持
AMTM
AMENTUM HOLDINGS INC
-$4.6M
511,477
-28%
减持
—
CI&T INC
-$4.6M
2,452,677
-15%
增持
HLI
HOULIHAN LOKEY INC
+$4.4M
48,000
+58%
清仓
PAAS
PAN AMERN SILVER CORP
-$4.3M
0
-100%
减持
—
SPORTRADAR GROUP AG
-$4.2M
100,002
-60%
建仓
—
AURA MINERALS INC
+$4.2M
111,729
清仓
—
XP INC
-$4.1M
0
-100%
清仓
AGI
ALAMOS GOLD INC NEW
-$4.0M
0
-100%
增持
—
PERRIGO CO PLC
-$4.0M
1,582,119
+8%
建仓
EIS
ISHARES INC
+$4.0M
40,000
清仓
MELI
MERCADOLIBRE INC
-$4.0M
0
-100%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$3.8M
215,555
+68%
建仓
ALB
ALBEMARLE CORP
+$3.8M
46,930
建仓
STNE
STONECO LTD
+$3.8M
200,000
建仓
EEFT
EURONET WORLDWIDE INC
+$3.8M
42,744
增持
—
CAPRI HOLDINGS LIMITED
+$3.5M
1,267,373
+3%
减持
—
ON HLDG AG
-$3.4M
200,000
-12%
建仓
B
BARRICK MNG CORP
+$3.3M
100,000
减持
—
BIRKENSTOCK HOLDING PLC
-$3.2M
506,075
-5%
增持
RBLX
ROBLOX CORP
+$3.1M
40,000
+75%
清仓
—
CYBERARK SOFTWARE LTD
-$3.1M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$3.1M
120,000
+216%
建仓
CENX
CENTURY ALUM CO
+$2.9M
100,000
增持
CW
CURTISS WRIGHT CORP
+$2.8M
12,000
+58%
建仓
—
AMER SPORTS INC
+$2.8M
80,000
清仓
NXE
NEXGEN ENERGY LTD
-$2.7M
0
-100%
增持
PLNT
PLANET FITNESS INC
+$2.7M
115,061
+35%
清仓
UAL
UNITED AIRLS HLDGS INC
-$2.4M
0
-100%
减持
CLS
CELESTICA INC
-$2.4M
24,000
-55%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.3M
30,000
+32%
清仓
IE
IVANHOE ELECTRIC INC
-$2.3M
0
-100%
减持
ECL
ECOLAB INC
-$2.1M
117,824
-8%
建仓
V
VISA INC
+$2.0M
5,786
建仓
ARIS
ARIS MNG CORP
+$2.0M
200,000
减持
WCN
WASTE CONNECTIONS INC
-$1.9M
41,630
-16%
减持
—
VTEX
-$1.9M
700,757
-6%
增持
CVNA
CARVANA CO
+$1.7M
8,000
+111%
建仓
EOG
EOG RES INC
+$1.7M
15,488
减持
SHW
SHERWIN WILLIAMS CO
-$1.7M
7,814
-39%
建仓
CTRA
COTERRA ENERGY INC
+$1.7M
71,014
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.4M
24,000
建仓
—
BITDEER TECHNOLOGIES GROUP
+$1.4M
80,001
建仓
CNNE
CANNAE HLDGS INC
+$1.3M
71,015
建仓
CNX
CNX RES CORP
+$1.2M
38,789
建仓
CRK
COMSTOCK RES INC
+$1.1M
57,682
增持
—
ALIGHT INC
-$1.1M
10,050,880
+68%
增持
—
JBS N.V.
+$1.1M
662,000
+10%
减持
ELF
E L F BEAUTY INC
-$1.1M
24,000
-30%
清仓
EC
ECOPETROL S A
-$1.0M
0
-100%
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$983.5K
123,400
清仓
E
ENI S P A
-$810.5K
0
-100%
建仓
GPOR
GULFPORT ENERGY CORP
+$780.2K
4,311
减持
LOW
LOWES COS INC
-$737.4K
3,215
-54%
增持
SGML
SIGMA LITHIUM CORPORATION
+$671.7K
245,200
+23%
建仓
TENB
TENABLE HLDGS INC
+$642.9K
22,047
清仓
MPT
MEDICAL PPTYS TRUST INC
-$517.2K
0
-100%
减持
GFR
GREENFIRE RES LTD NEW
+$411.6K
3,271,730
-1%
清仓
—
TRANSOCEAN LTD
-$388.5K
0
-100%
清仓
EDN
EMPRESA DIST Y COMERCIAL NOR
-$385.6K
0
-100%
清仓
CIB
GRUPO CIBEST SA
-$351.0K
0
-100%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$350.5K
0
-100%