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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 128 项
建仓 33
增持 23
减持 21
清仓 51
方向
标的
Δ市值
现股数(环比)
减持
XLE
ENERGY SPDR
-$242.1M
57,373
-98%
建仓
IGSB
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
+$154.2M
3,095,484
建仓
GDX
VANECK GOLD MINERS ETF
+$114.6M
3,997,000
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。
减持
XLV
HEALTH CARE SPDR ETF
-$88.9M
115,650
-87%
清仓
RIO
RIO TINTO PLC
-$81.5M
0
-100%
建仓
FXI
ISHARE CHINA LARGE CAP ETF
+$53.5M
1,890,000
清仓
—
PUT - SPY 100 @ 350 EXP 10/21/2022
-$52.4M
0
-100%
清仓
STNE
STONECO LTD-A
-$23.7M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$20.7M
0
-100%
减持
VALE
VALE SA SP ADR
-$20.5M
486,017
-77%
建仓
—
DUPONT DE NEMOURS INC
+$18.3M
267,200
建仓
—
CALL- SPY 100 @ 390 EXP 01/20/2023
+$17.8M
40,000
清仓
AA
ALCOA CORP
-$16.5M
0
-100%
清仓
MT
ARCELOR MITTAL
-$16.3M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TRUST
-$15.7M
0
-100%
增持
EMBJ
EMBRAER SA
+$15.0M
3,138,792
+40%
建仓
WMG
WARNER MUSIC GROUP CORP-CL A
+$14.6M
417,743
减持
GGB
GERDAU SA
-$14.4M
25,397
-99%
清仓
FOXA
FOX CORP - CLASS A
-$12.0M
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$11.9M
234,370
+62%
减持
PBR
PETROLEO BRASILEIRO ADR
-$11.9M
703
-100%
清仓
MELI
MERCADOLIBRE INC
-$11.8M
0
-100%
清仓
—
CALL- VALE 100 @ 14 EXP 11/18/2022
-$11.3M
0
-100%
清仓
—
PUT - PBR 100 @ 12 EXP 10/21/2022
-$11.0M
0
-100%
建仓
EQNR
EQUINOR ASA
+$10.9M
303,765
增持
NFLX
NETFLIX INC
+$10.1M
57,070
+99%
建仓
USO
UNITED STATES OIL FUND LP -ETF
+$10.0M
142,100
建仓
MSFT
MICROSOFT CORPORATION
+$9.7M
40,350
增持
CTVA
CORTEVA INC
+$9.4M
274,600
+132%
建仓
—
SKECHERS USA
+$9.2M
219,640
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$9.2M
0
-100%
建仓
LYV
LIVE NATION ENTMT INC
+$9.2M
131,400
建仓
PENN
PENN ENTERTAINMENT INC
+$8.8M
296,070
增持
XLU
UTILITIES SPDR
+$8.4M
195,124
+138%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$8.3M
0
-100%
建仓
SQM
SOCQUIMICH ADR
+$8.2M
103,031
减持
ASAIY
SENDAS DISTRIBUIDORA SA-W/I
-$7.6M
64,440
-88%
清仓
NOW
SERVICENOW
-$6.9M
0
-100%
清仓
—
AEROJET ROCKETDYNE HOLDINGS IN
-$6.9M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$6.8M
244,007
+41%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$6.4M
114,047
建仓
HAL
HALLIBURTON CO
+$6.4M
162,000
建仓
EWT
ISHARES MSCI TAIWAN ETF
+$6.4M
158,550
清仓
—
CALL- SPY 100 @ 375 EXP 10/21/2022
-$5.8M
0
-100%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$5.7M
5,136,097
+43%
增持
FCX
FREEPORT-MCMORAN INC
+$5.6M
182,500
+280%
建仓
—
CALL- EEM 100 @ 40 EXP 02/17/2023
+$5.3M
102,200
清仓
—
SPLUNK INC
-$5.0M
0
-100%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$5.0M
565,000
+77%
减持
BP
BP PLC
-$4.4M
147,000
-56%
减持
SHEL
SHELL PLC-ADR
+$4.3M
776,092
-3%
减持
TIMB
TIM SA-ADR
-$4.2M
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$4.2M
0
-100%
清仓
—
PATRIA INVESTMENTS LTD-A
-$3.9M
0
-100%
清仓
CRM
SALESFORCE INC
-$3.8M
0
-100%
建仓
—
CALL- GLD 100 @ 170 EXP 01/20/2023
+$3.6M
15,000
增持
—
SIX FLAGS ENTERTAINMENT CORPORATION NEW
+$3.3M
305,600
+42%
增持
—
COMPANIA
+$3.0M
556,650
+229%
增持
BYD
BOYD GAMING
+$3.0M
158,062
+34%
清仓
—
PUT - XLP 100 @ 68 EXP 10/21/2022
-$2.9M
0
-100%
清仓
BHP
BHP BILLITON LTD -SPON ADR
-$2.8M
0
-100%
增持
HAS
HASBRO
+$2.7M
181,800
+47%
建仓
—
CALL- FXI 100 @ 33 EXP 03/17/2023
+$2.7M
50,000
建仓
AXIA
CENTRAIS ELETRICAS BR-SP ADR
+$2.3M
295,275
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.2M
211,489
-9%
增持
—
MARATHON OIL CORP
+$2.2M
247,382
+23%
减持
—
CNH INDUSTRAL NV
+$2.1M
1,466,031
-24%
增持
DPZ
DOMINOS PIZZA
+$2.0M
37,510
+6%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$2.0M
0
-100%
建仓
PINS
PINTEREST INC- CLASS A
+$2.0M
81,000
清仓
NVS
NOVARTIS ADR
-$1.9M
0
-100%
建仓
—
CALL- EWZ 100 @ 29 EXP 01/20/2023
+$1.9M
31,600
清仓
KMX
CARMAX GROUP
-$1.8M
0
-100%
清仓
—
CALL- FXI 100 @ 28 EXP 10/21/2022
-$1.8M
0
-100%
清仓
TS
TENARIS S A ADR
-$1.8M
0
-100%
清仓
STLD
STEEL DYNAMICS
-$1.7M
0
-100%
清仓
XYL
XYLEM INC
-$1.5M
0
-100%
建仓
—
PUT - XLE 100 @ 85 EXP 02/17/2023
+$1.5M
4,925
增持
CIG
COMPNHIA ENRG
+$1.4M
864,292
+436%
清仓
AMZN
AMAZON.COM INC
-$1.1M
0
-100%
清仓
PEJ
INVESCO DYNAMIC LEISURE AND EN
-$1.1M
0
-100%
建仓
SNY
SANOFI-ADR
+$1.1M
22,467
增持
TMUS
T-MOBILE US INC COM STK
+$1.1M
111,077
+3%
减持
FPI
FARMLAND PARTNER
-$911.1K
91
-100%
减持
—
NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR
+$722.8K
257,299
-2%
减持
CSX
CSX CORP
+$644.4K
499,270
-10%
建仓
—
CENTRAIS ELEC BRAS-ADR PREF
+$605.7K
73,867
清仓
—
BRF - BRASIL FOODS SA
-$579.0K
0
-100%
清仓
DE
DEERE & CO
-$567.6K
0
-100%
清仓
—
ARCO PLATFORM LTD - CLASS A
-$556.3K
0
-100%
减持
GSK
GSK PLC-SPON ADR
+$545.8K
136,971
-6%
减持
BBD
BANCO BRADESCO
-$510.2K
3,061
-98%
建仓
SID
COMPANHIA SIDERURGICA NACIONAL
+$387.0K
140,216
增持
EVEX/WS
ZANITE ACQ CL A -CW25
-$384.4K
1,631,573
+1%
减持
ENIC
ENEL CHILE S.A.
+$323.1K
388,761
-3%
减持
GPK
GRAPHIC PACKA
+$305.9K
371,947
-8%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$274.1K
15,747
-58%
建仓
—
PUT - XLE 100 @ 84 EXP 02/17/2023
+$268.7K
1,000
清仓
CSAN
COSAN SA -ADR -W/I
-$257.1K
0
-100%
增持
—
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA
-$221.5K
1,153,228
+8%
增持
—
HPX CORP-A -CW25
+$172.2K
743,003
+28%
清仓
—
CALL- PBR 100 @ 16 EXP 11/18/2022
-$171.1K
0
-100%
建仓
VIV
TELEFONICA BRASIL SA-ADR
+$170.0K
23,773
建仓
—
PUT - BA 100 @ 170 EXP 02/17/2023
+$122.3K
300
建仓
—
XP INC - CLASS A
+$91.6K
5,973
减持
EVEX
EVE HOLDING INC
-$71.3K
1,398
-84%
清仓
BBDO
BANCO BRADESCO
-$68.9K
0
-100%
清仓
—
CALL- PBRA 100@12 1/2 EXP 12/16/2022
-$67.6K
0
-100%
建仓
EWZS
ISHRS BRAZIL SM
+$54.3K
4,652
清仓
—
CALL- PBR 100 @ 17 EXP 11/18/2022
-$44.0K
0
-100%
增持
—
GETNET ADQUIRENCIA E SER
+$29.4K
82,269
+29%
清仓
—
PUT - PBR 100 @ 16 EXP 11/18/2022
-$26.6K
0
-100%
清仓
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$21.7K
0
-100%
清仓
—
CALL- PBRA 100 @ 15 EXP 12/16/2022
-$20.0K
0
-100%
减持
SUZ
SUZANO SA
-$19.8K
170,864
-12%
增持
—
NATURA &CO HOLDING-ADR
+$19.6K
37,770
+43%
增持
—
INTER & CO INC - CL A
-$14.7K
89,997
+29%
清仓
—
CALL- PBR 100 @ 15 EXP 10/21/2022
-$14.5K
0
-100%
清仓
—
PUT - PBR 100 @ 17 EXP 11/18/2022
-$14.1K
0
-100%
清仓
—
CALL- PBR 100 @ 19 EXP 11/18/2022
-$13.7K
0
-100%
清仓
—
CALL- PBR 100 @ 18 EXP 11/18/2022
-$6.3K
0
-100%
清仓
—
CALL- EWZ 100 @ 55 EXP 10/21/2022
-$2.2K
0
-100%
建仓
—
AZUL SA
+$1.6K
257
清仓
—
CALL- PBR 100 @ 17 EXP 10/21/2022
-$463
0
-100%
清仓
—
CALL- PBR 100 @ 16 EXP 10/21/2022
-$418
0
-100%
清仓
—
CALL- PBR 100 @ 14 EXP 10/21/2022
-$305
0
-100%
建仓
—
CALL- XLE 100 @ 135 EXP 02/17/2023
+$147
736
清仓
—
CALL- PBR 100 @ 18 EXP 10/21/2022
-$4
0
-100%