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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 104 项
建仓 25
增持 22
减持 9
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
XLE
ENERGY SPDR
+$199.4M
2,467,960
+4202%
建仓
XLP
CONSUMER STAPLES SPDR
+$139.1M
1,861,678
清仓
GDX
VANECK GOLD MINERS ETF
-$114.6M
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。
增持
IGSB
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
+$102.5M
5,079,156
+64%
增持
XLV
HEALTH CARE SPDR ETF
+$85.1M
778,330
+573%
建仓
ASHR
XTRACKERS HARVEST CSI 300 CHIN
+$59.1M
2,004,210
清仓
SHEL
SHELL PLC-ADR
-$44.2M
0
-100%
建仓
STNE
STONECO LTD-A
+$41.1M
4,308,233
增持
FXI
ISHARE CHINA LARGE CAP ETF
+$39.0M
3,132,000
+66%
建仓
META
META PLATFORMS INC
+$34.5M
162,795
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$34.1M
1,061,643
建仓
FDX
FEDEX CORP
+$30.7M
134,270
清仓
—
ITIQUIRA ACQUISITION CORP
-$20.1M
0
-100%
建仓
—
PUT - SPY 100 @ 370 EXP 06/16/2023
+$18.3M
50,000
清仓
—
CALL- SPY 100 @ 390 EXP 01/20/2023
-$17.8M
0
-100%
建仓
DIS
WALT DISNEY CO
+$17.1M
170,700
建仓
VVV
VALVOLINE INC
+$16.3M
465,251
建仓
TS
TENARIS S A ADR
+$16.2M
568,625
建仓
CCI
CROWN CASTLE INC
+$15.8M
118,300
清仓
CSX
CSX CORP
-$15.5M
0
-100%
清仓
XLU
UTILITIES SPDR
-$13.8M
0
-100%
清仓
DPZ
DOMINOS PIZZA
-$13.0M
0
-100%
建仓
MDLZ
MONDELEZ INT CLA
+$12.9M
184,400
建仓
—
RITCHIE BROS AUC
+$12.6M
223,000
建仓
—
UBS GROUP AG
+$11.8M
551,483
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$11.5M
2,599,235
-49%
清仓
HAS
HASBRO
-$11.1M
0
-100%
清仓
EQNR
EQUINOR ASA
-$10.9M
0
-100%
建仓
—
ON HOLDING AG-CLASS A
+$10.6M
340,196
增持
—
DUPONT DE NEMOURS INC
+$10.3M
398,400
+49%
增持
WMG
WARNER MUSIC GROUP CORP-CL A
+$10.2M
743,896
+78%
清仓
USO
UNITED STATES OIL FUND LP -ETF
-$10.0M
0
-100%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$9.8M
967,598
+71%
清仓
—
IAA INC
-$9.7M
0
-100%
清仓
MSFT
MICROSOFT CORPORATION
-$9.7M
0
-100%
清仓
LYV
LIVE NATION ENTMT INC
-$9.2M
0
-100%
增持
CTVA
CORTEVA INC
+$8.9M
414,700
+51%
增持
—
SKECHERS USA
+$8.8M
378,440
+72%
建仓
EMB
ISHARES JPMORGAN USD EMERGING MARKET BND
+$8.5M
98,000
清仓
GPK
GRAPHIC PACKA
-$8.3M
0
-100%
清仓
SQM
SOCQUIMICH ADR
-$8.2M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$7.3M
292,839
+38%
清仓
—
SIX FLAGS ENTERTAINMENT CORPORATION NEW
-$7.1M
0
-100%
建仓
CNXT
VANECK CHINEXT ETF
+$7.0M
218,692
清仓
FCX
FREEPORT-MCMORAN INC
-$6.9M
0
-100%
清仓
—
MARATHON OIL CORP
-$6.7M
0
-100%
减持
VALE
VALE SA SP ADR
-$6.7M
100,445
-79%
清仓
EWY
ISHARES MSCI SOUTH KOREA ETF
-$6.4M
0
-100%
建仓
—
OUTFRONT MEDIA INC
+$6.4M
393,788
清仓
HAL
HALLIBURTON CO
-$6.4M
0
-100%
清仓
EWT
ISHARES MSCI TAIWAN ETF
-$6.4M
0
-100%
增持
TMUS
T-MOBILE US INC COM STK
+$6.0M
148,577
+34%
清仓
AAP
ADVANCE AUTO PARTS INC
-$5.6M
0
-100%
清仓
—
CALL- EEM 100 @ 40 EXP 02/17/2023
-$5.3M
0
-100%
清仓
BP
BP PLC
-$5.1M
0
-100%
增持
BYD
BOYD GAMING
+$4.9M
211,562
+34%
清仓
—
NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR
-$4.4M
0
-100%
清仓
—
CALL- GLD 100 @ 170 EXP 01/20/2023
-$3.6M
0
-100%
清仓
—
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA
-$3.6M
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$3.5M
298,370
+27%
清仓
—
CALL- FXI 100 @ 33 EXP 03/17/2023
-$2.7M
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$2.6M
319,157
+31%
增持
PENN
PENN ENTERTAINMENT INC
+$2.4M
378,920
+28%
清仓
AXIA
CENTRAIS ELETRICAS BR-SP ADR
-$2.3M
0
-100%
增持
—
XP INC - CLASS A
+$2.2M
189,061
+3065%
清仓
PINS
PINTEREST INC- CLASS A
-$2.0M
0
-100%
清仓
—
CALL- EWZ 100 @ 29 EXP 01/20/2023
-$1.9M
0
-100%
增持
GSK
GSK PLC-SPON ADR
+$1.8M
184,471
+35%
清仓
—
PUT - XLE 100 @ 85 EXP 02/17/2023
-$1.5M
0
-100%
建仓
LNG
CHENIERE ENERGY
+$1.3M
8,377
增持
GGB
GERDAU SA
+$1.2M
276,830
+990%
清仓
ASAIY
SENDAS DISTRIBUIDORA SA-W/I
-$1.2M
0
-100%
清仓
SNY
SANOFI-ADR
-$1.1M
0
-100%
建仓
SU
SUNCOR
+$925.3K
29,800
减持
H
HYATT HOTELS CORP-CL A
+$846.6K
179,120
-16%
增持
CIG
COMPNHIA ENRG
+$766.9K
1,125,649
+30%
清仓
—
CENTRAIS ELEC BRAS-ADR PREF
-$605.7K
0
-100%
减持
EMBJ
EMBRAER SA
+$579.3K
2,131,113
-32%
增持
—
COMPANIA
+$566.1K
679,819
+22%
建仓
CSAN
COSAN SA -ADR -W/I
+$418.3K
35,387
清仓
SID
COMPANHIA SIDERURGICA NACIONAL
-$387.0K
0
-100%
增持
BBD
BANCO BRADESCO
+$382.7K
149,439
+4782%
清仓
—
HPX CORP-A -CW25
-$312.1K
0
-100%
清仓
—
PUT - XLE 100 @ 84 EXP 02/17/2023
-$268.7K
0
-100%
清仓
VIV
TELEFONICA BRASIL SA-ADR
-$170.0K
0
-100%
减持
ENIC
ENEL CHILE S.A.
+$157.1K
382,136
-2%
减持
—
INTER & CO INC - CL A
-$156.9K
33,191
-63%
减持
—
NATURA &CO HOLDING-ADR
-$154.6K
1,718
-95%
减持
NFLX
NETFLIX INC
-$152.5K
48,270
-15%
清仓
—
GETNET ADQUIRENCIA E SER
-$139.9K
0
-100%
建仓
BRF
VANECK BRAZIL SMALL-CAP ETF
+$138.6K
10,349
清仓
—
PUT - BA 100 @ 170 EXP 02/17/2023
-$122.3K
0
-100%
建仓
XHB
SPDR S&P HOMEBUILDERS
+$91.5K
1,350
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$87.3K
6,352
-60%
清仓
EWZS
ISHRS BRAZIL SM
-$54.3K
0
-100%
建仓
EZU
ISHARES MSCI EUROZONE ETF
+$50.8K
1,126
建仓
—
DESPEGAR.COM CORP
+$13.0K
2,117
清仓
EVEX
EVE HOLDING INC
-$10.1K
0
-100%
增持
SUZ
SUZANO SA
-$8.4K
191,281
+12%
清仓
PBR
PETROLEO BRASILEIRO ADR
-$7.5K
0
-100%
清仓
—
AZUL SA
-$1.6K
0
-100%
清仓
FPI
FARMLAND PARTNER
-$1.1K
0
-100%
清仓
—
CALL- XLE 100 @ 135 EXP 02/17/2023
-$147
0
-100%
清仓
TIMB
TIM SA-ADR
+$0
0