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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 149 项
建仓 44
增持 26
减持 29
清仓 50
方向
标的
Δ市值
现股数(环比)
清仓
HYG
ISHARES IBOXX H/Y CORP BOND
-$176.6M
0
-100%
增持
LQD
ISHARES IBOXX $ INVEST GRADE CORP BD
+$137.9M
3,341,641
+78%
增持
PBR
PETROLEO BRASILEIRO ADR
+$100.9M
13,155,208
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。
+89%
减持
SPY
SPDR S&P 500 ETF TRUST
-$97.0M
62,115
-78%
清仓
XLV
HEALTH CARE SPDR ETF
-$73.4M
0
-100%
减持
XLI
INDUSTRIAL SPDR
-$59.7M
163,983
-77%
清仓
GDX
VANECK GOLD MINERS ETF
-$53.6M
0
-100%
建仓
MSFT
MICROSOFT CORPORATION
+$41.4M
131,210
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$38.7M
642,000
增持
FXI
ISHARE CHINA LARGE CAP ETF
+$34.5M
2,990,718
+82%
建仓
SHEL
SHELL PLC-ADR
+$32.3M
501,150
清仓
RTX
RTX CORP
-$30.8M
0
-100%
清仓
—
XP INC - CLASS A
-$26.9M
0
-100%
增持
IGSB
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
+$23.1M
5,469,188
+10%
减持
XLU
UTILITIES SPDR
-$22.7M
427,066
-42%
清仓
XLB
MATERIALS SPDR
-$22.1M
0
-100%
清仓
GDDY
GODADDY INC
-$20.4M
0
-100%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC-A
-$20.2M
0
-100%
清仓
QQQ
INVESCO QQQ TRUST SERIES 1
-$19.5M
0
-100%
清仓
XLE
ENERGY SPDR
-$18.6M
0
-100%
减持
—
CNH INDUSTRAL NV
-$18.4M
518,073
-70%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$18.1M
0
-100%
清仓
TS
TENARIS S A ADR
-$16.3M
0
-100%
建仓
BP
BP PLC
+$15.8M
407,450
建仓
KVUE
KENVUE INC ORD
+$15.1M
751,216
建仓
XLP
CONSUMER STAPLES SPDR
+$14.8M
215,025
减持
—
PATRIA INVESTMENTS LTD-A
-$13.5M
382,781
-71%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR
+$13.0M
393,149
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$12.6M
5,347,351
+95%
清仓
SNOW
SNOWFLAKE INC-CLASS A
-$12.5M
0
-100%
建仓
PM
PHILIP MORRIS
+$11.8M
127,000
清仓
—
OUTFRONT MEDIA INC
-$10.7M
0
-100%
建仓
UNP
UNION PACIFIC CP
+$10.5M
51,800
建仓
FSLR
FIRST SOLAR INC
+$10.4M
64,500
建仓
NVDA
NVIDIA CORP
+$9.9M
22,850
清仓
RSPT
INVESCO S&P 500 EQUAL WEIGHT T
-$9.3M
0
-100%
清仓
CCI
CROWN CASTLE INC
-$9.3M
0
-100%
建仓
—
CRH PLC ORD
+$9.2M
167,300
增持
WMT
WALMART INC
+$9.0M
154,900
+54%
减持
NFLX
NETFLIX INC
-$8.8M
43,320
-24%
建仓
IYR
ISHR DJ REAL EST
+$8.8M
112,459
减持
DIS
WALT DISNEY CO
-$8.7M
73,000
-55%
建仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
+$8.6M
58,000
清仓
MTCH
MATCH GROUP INC
-$8.4M
0
-100%
建仓
AMZN
AMAZON.COM INC
+$8.0M
62,978
减持
—
UBS GROUP AG
-$7.8M
288,156
-61%
建仓
RIO
RIO TINTO PLC
+$7.6M
119,838
清仓
PENN
PENN ENTERTAINMENT INC
-$7.4M
0
-100%
建仓
VVV
VALVOLINE INC
+$7.4M
230,000
减持
—
ON HOLDING AG-CLASS A
-$7.2M
211,400
-47%
增持
BABA
ALIBABA GROUP HOLDING LTD
+$6.8M
527,903
+13%
建仓
ALB
ALBEMARLE
+$6.8M
39,813
清仓
—
ARCO PLATFORM LTD - CLASS A
-$6.7M
0
-100%
建仓
IBN
ICICI BANK LTD
+$6.6M
285,179
建仓
HDB
HDFC BK LTD
+$6.3M
106,433
清仓
MCHI
ISHARES MSCI CHN
-$5.9M
0
-100%
减持
FDX
FEDEX CORP
-$5.5M
117,686
-21%
清仓
UHAL/B
U-HAUL HOLDING CO
-$5.2M
0
-100%
增持
—
COPA HOLDINGS SA
+$5.1M
225,210
+66%
清仓
GSK
GSK PLC-SPON ADR
-$4.9M
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$4.9M
50,000
减持
—
SKECHERS USA
-$4.8M
308,440
-18%
增持
SLB
SCHLUMBERGER LTD
+$4.5M
412,657
+4%
清仓
—
PUT - PBR 100 @ 14 EXP 07/21/2023
-$4.5M
0
-100%
减持
META
META PLATFORMS INC
-$4.4M
130,950
-14%
建仓
CROX
CROCS INC
+$4.3M
49,131
清仓
—
AFYA LTD-CLASS A
-$4.3M
0
-100%
建仓
—
PUT - SPY 100 @ 440 EXP 10/20/2023
+$4.0M
3,000
减持
VALE
VALE SA SP ADR
-$3.9M
563,874
-34%
减持
WMG
WARNER MUSIC GROUP CORP-CL A
+$3.9M
807,805
-2%
增持
—
COMPANIA
+$3.8M
1,514,148
+37%
减持
BYD
BOYD GAMING
-$3.7M
179,962
-15%
建仓
KMX
CARMAX GROUP
+$3.7M
52,200
增持
SBS
SABESP
+$3.6M
320,348
+1468%
减持
TMUS
T-MOBILE US INC COM STK
-$3.5M
180,723
-13%
增持
EMB
ISHARES JPMORGAN USD EMERGING MARKET BND
+$3.4M
336,000
+20%
减持
MDLZ
MONDELEZ INT CLA
-$3.2M
210,200
-14%
建仓
TCOM
TRIP.COM GROUP LTD
+$3.2M
91,052
建仓
—
PUT - SPY 100 @ 445 EXP 10/20/2023
+$3.0M
1,700
建仓
—
PUT - SPY 100 @ 450 EXP 01/19/2024
+$2.8M
1,150
建仓
—
CALL- ASHR 100 @ 27 EXP 11/17/2023
+$2.8M
60,000
减持
—
DUPONT DE NEMOURS INC
-$2.6M
388,085
-12%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$2.6M
0
-100%
增持
CIG
COMPNHIA ENRG
+$2.6M
3,798,409
+51%
清仓
—
VTEX -CLASS A
-$2.5M
0
-100%
减持
SUZ
SUZANO SA
-$2.5M
22,102
-93%
清仓
CVX
CHEVRON CORP
-$2.4M
0
-100%
建仓
BA
THE BOEING COMPANY
+$2.4M
12,379
增持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
+$2.4M
1,050,651
+832%
建仓
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$2.3M
165,595
增持
CTVA
CORTEVA INC
+$2.2M
475,500
+23%
增持
GGB
GERDAU SA
+$2.2M
1,658,157
+50%
减持
EMR
EMERSON ELECTRIC CO
-$2.1M
219,000
-15%
增持
H
HYATT HOTELS CORP-CL A
-$2.0M
251,820
+0%
清仓
—
ADECOAGRO SA
-$1.7M
0
-100%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$1.7M
409,786
-30%
减持
CRS
CARPENTER TECH
-$1.7M
282,780
-23%
增持
—
VASTA PLATFORM LTD
+$1.5M
937,589
+35%
清仓
VTMX
VESTA REAL ESTATE CORPORATION
-$1.4M
0
-100%
增持
—
VINCI PARTNERS INVESTMENTS-A
+$1.3M
154,300
+344%
建仓
—
CALL- ASHR 100 @ 28 EXP 11/17/2023
+$1.0M
50,000
清仓
VLO
VALERO ENERGY
-$1.0M
0
-100%
清仓
MPC
MARATHON PETROLEUM CORP
-$891.4K
0
-100%
清仓
—
CALL- ASHR 100 @ 29 EXP 08/18/2023
-$887.5K
0
-100%
增持
EMBJ
EMBRAER SA
+$802.4K
2,429,374
+15%
增持
LVS
LAS VEGAS SANDS
+$798.7K
311,600
+34%
减持
XHB
SPDR S&P HOMEBUILDERS
-$797.7K
470
-95%
减持
BBD
BANCO BRADESCO
-$591.9K
407,106
-20%
清仓
PSX
PHILLIPS 66
-$581.5K
0
-100%
清仓
CNQ
CANADIAN NATURAL RESOURCES LIMITED
-$562.6K
0
-100%
建仓
—
ALMACENES EXITO SA-ADR-W/I
+$560.0K
102,189
建仓
BSBR
BANCO SANTANDER
+$547.4K
106,705
建仓
BAK
BRASKEM SA-SPON ADR
+$536.0K
65,286
增持
—
AMBIPAR EMERGENCY RESPONSE
+$431.5K
92,629
+329%
增持
—
PAGSEGURO DIGITAL LTD-CL A
-$396.1K
1,082,247
+5%
清仓
—
PUT - FCX 100 @ 35 EXP 08/18/2023
-$350.0K
0
-100%
清仓
—
CALL- LVS 100 @ 62.5 EXP 09/15/2023
-$349.0K
0
-100%
减持
—
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA
-$329.0K
11,496
-87%
清仓
CVE
CENOVUS ENERGY INC
-$305.6K
0
-100%
建仓
EQNR
EQUINOR ASA
+$298.4K
9,100
建仓
—
CALL- DIS 100 @ 90 EXP 11/17/2023
+$259.9K
2,440
建仓
VIV
TELEFONICA BRASIL SA-ADR
+$257.7K
30,140
清仓
—
PUT - NKE 100 @ 108 EXP 07/21/2023
-$206.1K
0
-100%
清仓
—
CALL- CVX 100 @ 165 EXP 08/18/2023
-$201.0K
0
-100%
清仓
—
CALL- BA 100 @ 225 EXP 08/18/2023
-$190.0K
0
-100%
清仓
—
PUT - SPY 100 @ 424 EXP 07/21/2023
-$185.9K
0
-100%
增持
EWZ
ISHARES MSCI BRAZIL ETF
-$180.8K
208,091
+3%
减持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
-$168.9K
90,211
-10%
增持
—
NATURA &CO HOLDING-ADR
+$162.2K
106,188
+64%
清仓
—
PUT - SCCO 100 @ 65 EXP 08/18/2023
-$143.8K
0
-100%
减持
—
CENTRAIS ELEC BRAS-ADR PREF
-$130.9K
4,089
-77%
清仓
STNE
STONECO LTD-A
-$123.4K
0
-100%
减持
—
INTER & CO INC - CL A
+$108.9K
133,634
-2%
清仓
—
GOL LINHAS AEREAS INTEL
-$83.5K
0
-100%
建仓
—
CALL- PM 100 @ 105 EXP 12/15/2023
+$60.0K
2,000
清仓
CSAN
COSAN SA -ADR -W/I
-$38.4K
0
-100%
建仓
—
CALL- PM 100 @ 97 EXP 10/20/2023
+$33.0K
600
建仓
UGP
ULTRAPAR PARTICIPACOES
+$32.6K
8,870
建仓
—
CALL- FDX 100 @ 280 EXP 10/20/2023
+$26.9K
300
清仓
—
PUT - SPY 100 @ 415 EXP 07/21/2023
-$26.6K
0
-100%
建仓
—
VITRU LTD
+$25.7K
1,462
减持
BBDO
BANCO BRADESCO
-$19.8K
0
-100%
清仓
—
CALL- CNHI 100 @ 15 EXP 07/21/2023
-$12.5K
0
-100%
建仓
BHP
BHP BILLITON LTD -SPON ADR
+$7.8K
138
清仓
—
CALL- SU 100 @ 32 EXP 07/21/2023
-$7.0K
0
-100%
清仓
EWZS
ISHRS BRAZIL SM
-$6.0K
0
-100%
增持
—
AMBIPAR EMERGENCY RESPONS-28
-$3.2K
1,573,109
+11%
建仓
SID
COMPANHIA SIDERURGICA NACIONAL
+$1.7K
720
清仓
—
AZUL SA
-$1.5K
0
-100%
