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SPX Equities Gestao de Recursos Ltda 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SPX Equities Gestao de Recursos Ltda
报告期 2026-03-31 · CIK 0001589176
持仓数
82
前50大市值合计
$1.19B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 103 项
建仓 27
增持 29
减持 13
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TRUST
-$471.0M
1,288
-100%
清仓
ASHR
XTRACKERS HARVEST CSI 300 CHIN
-$126.4M
0
-100%
减持
EMB
ISHARES JPMORGAN USD EMERGING MARKET BON
-$111.4M
0
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。
-100%
减持
EWZ
ISHARES MSCI BRAZIL ETF
-$83.4M
141
-100%
建仓
FXI
ISHARE CHINA LARGE CAP ETF
+$72.0M
2,122,000
减持
PBR
PETROLEO BRASILEIRO ADR
-$60.8M
0
-100%
建仓
XLE
ENERGY SPDR
+$52.1M
728,932
清仓
RIO
RIO TINTO PLC
-$45.7M
0
-100%
减持
VALE
VALE SA SP ADR
-$40.9M
1,495,116
-52%
建仓
SHEL
SHELL PLC-ADR
+$39.8M
760,539
清仓
URA
GLOBAL X URANIUM
-$31.6M
0
-100%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$30.7M
565,119
-78%
清仓
FCX
FREEPORT-MCMORAN INC
-$26.1M
0
-100%
建仓
AA
ALCOA CORP
+$24.6M
539,445
增持
VLO
VALERO ENERGY
+$22.7M
328,667
+174%
建仓
—
CALL- FXI 100 @ 35 EXP 08/19/2022
+$19.5M
150,000
建仓
HYG
ISHARES IBOXX H/Y CORP BOND
+$17.5M
238,000
清仓
BHP
BHP BILLITON LTD -SPON ADR
-$17.0M
0
-100%
建仓
—
PUT - SPY 100 @ 370 EXP 08/19/2022
+$16.8M
15,000
增持
EMBJ
EMBRAER SA
-$12.3M
4,043,776
+7%
清仓
LNG
CHENIERE ENERGY
-$11.8M
0
-100%
清仓
AMZN
AMAZON.COM INC
-$9.4M
0
-100%
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$9.3M
5,510,207
-4%
增持
CSX
CSX CORP
+$8.9M
780,820
+112%
减持
GM
GENERAL MOTORS
-$8.7M
196,380
-42%
清仓
SONY
SONY GROUP CORP
-$8.7M
0
-100%
清仓
—
CALL- FXI 100 @ 35 EXP 06/17/2022
-$7.9M
0
-100%
清仓
CAT
CATERPILLAR INC
-$7.0M
0
-100%
增持
H
HYATT HOTELS CORP-CL A
+$6.7M
161,420
+197%
建仓
—
AEROJET ROCKETDYNE HOLDINGS IN
+$6.7M
165,300
清仓
PNC
PNC BANK CORP
-$6.6M
0
-100%
清仓
—
ZENDESK INC
-$6.3M
0
-100%
建仓
NOW
SERVICENOW
+$6.1M
12,820
建仓
EQT
EQT CORP
+$6.0M
175,100
建仓
WBD
WARNER BROS DISCOVERY INC
+$5.5M
406,980
清仓
CZR
CAESARS ENTERTAINMENT INC
-$5.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$5.3M
187,526
-27%
清仓
—
PUT - SPY 100 @ 425 EXP 05/20/2022
-$5.3M
0
-100%
建仓
DAL
DELTA AIRLINES INC
+$5.2M
178,000
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.1M
232,069
+34%
建仓
VRNS
VARONIS SYSTEMS INC
+$5.0M
169,044
减持
BBD
BANCO BRADESCO
-$4.9M
799,519
-50%
清仓
—
CALL- EWZ 100 @ 38 EXP 04/22/2022
-$4.9M
0
-100%
增持
DIA
SPDR DOW JONES INDL AVUT SER 1
+$4.8M
32,000
+121%
清仓
FTCHQ
FARFETCH LTD-CLASS A
-$4.7M
0
-100%
建仓
XLU
UTILITIES SPDR
+$4.5M
63,524
建仓
PPLI
IAC/INTERACTIVECORP
+$4.2M
55,435
建仓
—
ALTERYX LLC - A
+$3.9M
81,470
清仓
BABA
ALIBABA GROUP HOLDING LTD
-$3.9M
0
-100%
清仓
BIDU
BAIDU INC
-$3.9M
0
-100%
清仓
—
AZUL SA
-$3.7M
0
-100%
建仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
+$3.5M
29,400
增持
—
CNH INDUSTRAL NV
-$3.3M
1,185,031
+11%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$3.3M
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$3.2M
181,070
+59%
减持
MDLZ
MONDELEZ INT CLA
-$3.1M
96,366
-33%
增持
TMUS
T-MOBILE US INC COM STK
+$3.0M
107,927
+21%
清仓
—
CALL- SPY 100 @ 465 EXP 04/14/2022
-$3.0M
0
-100%
增持
HAL
HALLIBURTON CO
+$2.6M
379,540
+55%
清仓
—
CALL- ASHR 100@34 1/2 EXP 04/22/2022
-$2.4M
0
-100%
建仓
—
AFYA LTD-CLASS A
+$2.4M
243,726
增持
—
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA
+$2.3M
858,423
+1187%
清仓
—
PUT - SPY 100 @ 442 EXP 05/20/2022
-$2.1M
0
-100%
清仓
—
COMPANIA
-$2.1M
0
-100%
增持
AR
ANTERO RSRCS CRP
+$1.9M
343,648
+21%
清仓
—
XP INC - CLASS A
-$1.9M
0
-100%
增持
SUZ
SUZANO SA
+$1.7M
205,446
+810%
增持
BYD
BOYD GAMING
-$1.7M
157,662
+9%
增持
CRM
SALESFORCE INC
-$1.6M
50,200
+8%
增持
—
SPLUNK INC
+$1.6M
54,880
+150%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$1.5M
0
-100%
增持
DE
DEERE & CO
+$1.4M
17,790
+87%
增持
TIMB
TIM SA-ADR
-$1.3M
806,354
+6%
增持
WCC
WESCO INTL
+$1.2M
49,873
+56%
建仓
—
ISHARES INC
+$1.1M
117,775
清仓
—
ZANITE ACQ CL A -CW25
-$987.8K
0
-100%
建仓
EVEX/WS
ZANITE ACQ CL A -CW25
+$836.7K
1,639,299
增持
FOXA
FOX CORP - CLASS A
+$739.3K
473,704
+29%
增持
GGB
GERDAU SA
-$697.8K
336,993
+1%
增持
GPK
GRAPHIC PACKA
+$595.7K
388,747
+6%
增持
SLB
SCHLUMBERGER LTD
-$498.2K
265,577
+10%
增持
—
IAA INC
+$406.7K
192,840
+25%
增持
ENIC
ENEL CHILE S.A.
+$342.5K
429,098
+407%
清仓
—
CALL- ASHR 100 @ 38 EXP 04/14/2022
-$305.4K
0
-100%
增持
—
GETNET ADQUIRENCIA E SER
+$260.3K
162,812
+7301%
增持
CSAN
COSAN SA -ADR -W/I
+$259.6K
29,648
+285%
增持
UGP
ULTRAPAR PARTICIPACOES
+$252.8K
107,706
+107606%
增持
—
WALDENCAST ACQUISITION COR-A
+$227.6K
1,396,495
+2%
减持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
-$111.8K
0
-100%
建仓
—
GOL LINHAS AEREAS INTEL
+$68.2K
20,000
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$43.8K
4,199
-75%
建仓
BBDO
BANCO BRADESCO
+$38.6K
14,153
清仓
—
BRF - BRASIL FOODS SA
-$17.5K
0
-100%
清仓
SBS
SABESP
-$15.7K
0
-100%
清仓
SID
COMPANHIA SIDERURGICA NACIONAL
-$14.0K
0
-100%
建仓
EVEX
EVE HOLDING INC
+$8.7K
1,398
清仓
—
CALL- FXI 100 @ 42 EXP 04/14/2022
-$8.0K
0
-100%
清仓
—
CORPBANCA
-$2.3K
0
-100%
清仓
AKO/A
ANDINA A
-$512
0
-100%
建仓
—
CALL- ASHR 100 @ 37 EXP 08/19/2022
+$0
0
建仓
—
NATURA &CO HOLDING-ADR
+$0
0
建仓
—
CALL- SPY 100 @ 410 EXP 07/15/2022
+$0
0
建仓
—
CALL- ASHR 100 @ 34 EXP 08/19/2022
+$0
0
