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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 54
增持 23
减持 39
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$310.1M
300,036
-59%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$285.4M
400,000
-50%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$277.6M
49,778
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。
-97%
减持
QQQ
INVESCO QQQ TR
-$218.7M
100,000
-78%
减持
IWM
ISHARES TR
-$133.5M
1,050,000
-34%
减持
MU
MICRON TECHNOLOGY INC
-$108.6M
50,000
-89%
建仓
TSLA
TESLA INC
+$85.5M
230,000
清仓
KWEB
KRANESHARES TRUST
-$81.7M
0
-100%
减持
PATH
UIPATH INC
-$50.5M
2,138,950
-53%
减持
AVGO
BROADCOM INC
-$45.2M
99,900
-55%
减持
FOUR
SHIFT4 PMTS INC
-$36.8M
151,827
-78%
建仓
IGV
ISHARES TR
+$32.0M
400,000
建仓
COPX
GLOBAL X FDS
+$31.3M
410,050
清仓
ITB
ISHARES TR
-$28.9M
0
-100%
清仓
KRE
SPDR SERIES TRUST
-$27.0M
0
-100%
清仓
XRT
SPDR SERIES TRUST
-$25.6M
0
-100%
清仓
—
FTAI AVIATION LTD
-$23.1M
0
-100%
增持
SOC
SABLE OFFSHORE CORP
+$21.9M
2,129,105
+45%
清仓
—
LINDE PLC
-$20.5M
0
-100%
建仓
SO
SOUTHERN CO
+$20.2M
209,292
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$19.5M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$19.3M
14,023
清仓
BAC
BANK AMERICA CORP
-$17.9M
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$17.7M
0
-100%
增持
ROST
ROSS STORES INC
+$17.6M
87,691
+1025%
增持
AAL
AMERICAN AIRLINES GROUP INC
+$17.2M
2,468,000
+308%
建仓
VG
VENTURE GLOBAL INC
+$16.9M
1,074,345
清仓
SRE
SEMPRA
-$16.6M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$16.4M
240,475
建仓
WMB
WILLIAMS COS INC
+$16.0M
220,000
增持
AA
ALCOA CORP
+$15.9M
302,358
+290%
减持
CCJ
CAMECO CORP
-$15.9M
50,000
-79%
清仓
CVS
CVS HEALTH CORP
-$15.9M
0
-100%
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$15.8M
540,000
建仓
ZION
ZIONS BANCORPORATION NATL AS
+$15.3M
265,000
清仓
KVUE
KENVUE INC
-$13.8M
0
-100%
减持
EXE
EXPAND ENERGY CORPORATION
-$13.7M
22,992
-84%
增持
MDLN
MEDLINE INC
+$13.3M
440,000
+193%
减持
—
ALIGHT INC
-$13.3M
7,507,026
-17%
清仓
ETR
ENTERGY CORP NEW
-$13.1M
0
-100%
减持
—
PERRIGO CO PLC
-$12.9M
456,548
-64%
建仓
LIT
GLOBAL X FDS
+$12.8M
172,000
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$12.4M
466,770
-62%
减持
—
BIRKENSTOCK HOLDING PLC
-$12.4M
139,100
-67%
减持
WBD
WARNER BROS DISCOVERY INC
-$12.2M
515,928
-44%
建仓
NET
CLOUDFLARE INC
+$12.1M
58,779
清仓
PB
PROSPERITY BANCSHARES INC
-$12.1M
0
-100%
减持
NRG
NRG ENERGY INC
-$12.0M
87,698
-44%
清仓
WBS
WEBSTER FINL CORP
-$12.0M
0
-100%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$11.9M
137,604
清仓
USB
US BANCORP DEL
-$11.8M
0
-100%
清仓
SSB
SOUTHSTATE BK CORP
-$11.8M
0
-100%
清仓
KKR
KKR & CO INC
-$11.7M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$11.7M
201,000
-24%
增持
ECHO
ECHOSTAR CORP
+$11.6M
340,534
+31%
减持
RBA
RB GLOBAL INC
-$11.3M
725,236
-8%
减持
EQT
EQT CORP
-$11.1M
40,533
-84%
减持
ALB
ALBEMARLE CORP
-$11.1M
42,621
-68%
增持
CENX
CENTURY ALUM CO
+$10.9M
308,758
+68%
建仓
CIEN
CIENA CORP
+$10.9M
28,085
清仓
HUT
HUT 8 CORP
-$10.7M
0
-100%
减持
THC
TENET HEALTHCARE CORP
-$10.6M
320,480
-10%
建仓
VST
VISTRA CORP
+$10.5M
70,132
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$10.5M
122,624
清仓
—
PINNACLE FINL PARTNERS INC
-$10.5M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$10.5M
200,480
+86%
清仓
SKE
SKEENA RES LTD NEW
-$10.4M
0
-100%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$10.0M
0
-100%
清仓
RS
RELIANCE INC
-$10.0M
0
-100%
建仓
EEM
ISHARES TR
+$9.9M
175,009
建仓
GE
GE AEROSPACE
+$9.9M
34,889
建仓
XHB
SPDR SERIES TRUST
+$9.9M
100,000
清仓
CVNA
CARVANA CO
-$9.9M
0
-100%
减持
ECL
ECOLAB INC
-$9.8M
82,354
-32%
建仓
UNIT
UNITI GROUP LLC
+$9.7M
1,028,818
减持
JPM
JPMORGAN CHASE & CO
-$9.3M
30,020
-47%
增持
PAAS
PAN AMERN SILVER CORP
+$9.2M
316,199
+103%
建仓
KGC
KINROSS GOLD CORP
+$9.2M
300,542
建仓
KEY
KEYCORP
+$9.2M
456,944
清仓
C
CITIGROUP INC
-$9.1M
0
-100%
建仓
WTFC
WINTRUST FINL CORP
+$9.0M
65,000
增持
HTO
H2O AMERICA
+$9.0M
220,941
+172%
清仓
MKTX
MARKETAXESS HLDGS INC
-$9.0M
0
-100%
减持
SGML
SIGMA LITHIUM CORPORATION
-$8.9M
372,952
-64%
建仓
FNV
FRANCO NEV CORP
+$8.8M
35,702
建仓
CRWV
COREWEAVE INC
+$8.7M
112,560
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$8.7M
20,984
-72%
增持
—
AMRIZE LTD
+$8.6M
281,311
+114%
建仓
VLY
VALLEY NATL BANCORP
+$8.6M
700,000
建仓
VSNT
VERSANT MEDIA GROUP INC
+$8.5M
230,000
建仓
RVTY
REVVITY INC
+$8.5M
96,830
增持
GIL
GILDAN ACTIVEWEAR INC
+$8.4M
224,406
+241%
建仓
JBLU
JETBLUE AIRWAYS CORP
+$8.2M
1,850,000
清仓
TTMI
TTM TECHNOLOGIES INC
-$8.1M
0
-100%
建仓
VALE
VALE S A
+$8.0M
500,000
减持
XLU
SELECT SECTOR SPDR TR
-$7.8M
900,000
-22%
增持
AAPL
APPLE INC
+$7.8M
66,396
+98%
增持
CNP
CENTERPOINT ENERGY INC
+$7.7M
369,592
+73%
建仓
CG
CARLYLE GROUP INC
+$7.7M
160,000
建仓
SKM
SK TELECOM CO LTD
+$7.7M
264,247
减持
B
BARRICK MNG CORP
-$7.6M
140,461
-54%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$7.6M
70,165
-70%
建仓
NOW
SERVICENOW INC
+$7.6M
72,311
建仓
ALLY
ALLY FINL INC
+$7.5M
189,968
清仓
AUB
ATLANTIC UN BANKSHARES CORP
-$7.4M
0
-100%
减持
—
CRH PLC
-$7.1M
1,910
-97%
增持
SHW
SHERWIN WILLIAMS CO
+$7.1M
77,858
+41%
增持
PH
PARKER-HANNIFIN CORP
+$6.8M
21,068
+54%
清仓
TRU
TRANSUNION
-$6.7M
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$6.7M
44,205
减持
EVRG
EVERGY INC
-$6.6M
114,100
-48%
增持
FCX
FREEPORT MCMORAN INC
+$6.5M
289,832
+40%
减持
SOLS
SOLSTICE ADVANCED MATLS INC
-$6.5M
110,000
-64%
清仓
EXK
ENDEAVOUR SILVER CORP
-$6.4M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$6.3M
135,000
建仓
AGI
ALAMOS GOLD INC
+$6.2M
140,461
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$6.2M
65,000
建仓
BANR
BANNER CORP
+$6.1M
100,000
建仓
APO
APOLLO GLOBAL MGMT INC
+$6.0M
53,772
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$6.0M
80,000
建仓
PNC
PNC FINL SVCS GROUP INC
+$6.0M
28,753
清仓
AES
AES CORP
-$6.0M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$5.9M
45,443
-84%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$5.8M
105,222
+136%
清仓
UWMC
UWM HOLDINGS CORPORATION
-$5.7M
0
-100%
建仓
PPG
PPG INDS INC
+$5.3M
50,000
减持
—
SPORTRADAR GROUP AG
-$5.3M
13,993
-94%
增持
—
GLOBANT S A
-$5.3M
395,524
+10%
清仓
EWZ
ISHARES INC
-$5.2M
0
-100%
减持
—
CONSTELLIUM SE
-$5.2M
207,096
-62%
建仓
INTU
INTUIT
+$5.1M
11,877
建仓
AEM
AGNICO EAGLE MINES LTD
+$5.1M
25,000
增持
NEM
NEWMONT CORP
+$5.0M
51,963
+789%
减持
FE
FIRSTENERGY CORP
-$5.0M
200,293
-41%
建仓
HUBS
HUBSPOT INC
+$4.9M
20,150
增持
NTNX
NUTANIX INC
+$4.9M
1,029,564
+55%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$4.8M
23,700
建仓
INTC
INTEL CORP
+$4.8M
108,000
建仓
QCOM
QUALCOMM INC
+$4.8M
36,900
增持
MSFT
MICROSOFT CORP
+$4.7M
51,809
+73%
减持
PCG
PG&E CORP
-$4.6M
583,172
-37%
建仓
ZS
ZSCALER INC
+$4.6M
32,984
减持
HLNE
HAMILTON LANE INC
-$4.6M
15,000
-67%
建仓
NVDA
NVIDIA CORPORATION
+$4.6M
26,400
建仓
TEAM
ATLASSIAN CORPORATION
+$4.6M
67,442
建仓
OKTA
OKTA INC
+$4.4M
56,431
清仓
MC
MOELIS & CO
-$4.4M
0
-100%
增持
BKU
BANKUNITED INC
+$4.4M
270,000
+54%
减持
—
XP INC
-$4.4M
105,108
-73%
建仓
—
AURA MINERALS INC
+$4.3M
52,666