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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 128 项
建仓 26
增持 36
减持 9
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
VALE
VALE SA SP ADR
+$264.8M
17,172,124
+2945%
减持
LQD
ISHARES IBOXX $ INVEST GRADE CORP BD
-$239.1M
919,850
-72%
增持
IGSB
ISHARES TRUST ISHARES 1-5 YEAR INVESTMEN
+$235.1M
9,900,140
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。
+81%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$172.2M
3,288,000
+412%
增持
—
ALMACENES EXITO SA-ADR-W/I
+$142.3M
19,922,516
+19396%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT E
+$134.8M
854,340
增持
RIO
RIO TINTO PLC
+$110.3M
1,583,866
+1222%
增持
—
PAGSEGURO DIGITAL LTD-CL A
+$84.5M
7,519,812
+595%
清仓
FXI
ISHARE CHINA LARGE CAP ETF
-$79.3M
0
-100%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$52.3M
798,600
增持
PBR
PETROLEO BRASILEIRO ADR
+$46.2M
15,239,332
+16%
清仓
MSFT
MICROSOFT CORPORATION
-$41.4M
0
-100%
增持
—
COPA HOLDINGS SA
+$39.8M
563,146
+150%
增持
EMBJ
EMBRAER SA
+$35.9M
3,750,516
+54%
建仓
EC
ECOPETROL S.A.
+$31.3M
2,626,162
清仓
FDX
FEDEX CORP
-$31.2M
0
-100%
建仓
GOOG
ALPHABET INC CLASS C
+$30.4M
215,840
清仓
—
DUPONT DE NEMOURS INC
-$28.9M
0
-100%
建仓
GOOGL
ALPHABET INC CLASS A COMMON STOCK
+$28.4M
203,600
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$27.2M
8,046,194
+50%
清仓
H
HYATT HOTELS CORP-CL A
-$26.7M
0
-100%
建仓
XLE
ENERGY SPDR
+$25.7M
306,000
清仓
WMG
WARNER MUSIC GROUP CORP-CL A
-$25.4M
0
-100%
清仓
TMUS
T-MOBILE US INC COM STK
-$25.3M
0
-100%
清仓
XLU
UTILITIES SPDR
-$25.2M
0
-100%
清仓
WMT
WALMART INC
-$24.8M
0
-100%
清仓
CTVA
CORTEVA INC
-$24.3M
0
-100%
减持
BABA
ALIBABA GROUP HOLDING LTD
-$24.1M
279,746
-47%
清仓
SLB
SCHLUMBERGER LTD
-$24.1M
0
-100%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$23.0M
1,653,680
+899%
减持
SPY
SPDR S&P 500 ETF TRUST
-$22.4M
8,724
-86%
建仓
BIDU
BAIDU INC
+$22.1M
185,200
清仓
EMR
EMERSON ELECTRIC CO
-$21.1M
0
-100%
减持
META
META PLATFORMS INC
-$20.2M
54,000
-59%
清仓
CRS
CARPENTER TECH
-$19.0M
0
-100%
减持
SHEL
SHELL PLC-ADR
-$18.2M
213,040
-57%
增持
—
COMPANHIA PARANAENSE DE ENERGI
+$17.3M
3,610,650
+138%
建仓
—
HESS CORPORATION
+$16.6M
115,360
清仓
XLI
INDUSTRIAL SPDR
-$16.6M
0
-100%
清仓
NFLX
NETFLIX INC
-$16.4M
0
-100%
清仓
—
SKECHERS USA
-$15.1M
0
-100%
清仓
KVUE
KENVUE INC ORD
-$15.1M
0
-100%
建仓
YPF
YPF SA
+$14.9M
869,182
清仓
XLP
CONSUMER STAPLES SPDR
-$14.8M
0
-100%
清仓
MDLZ
MONDELEZ INT CLA
-$14.6M
0
-100%
清仓
LVS
LAS VEGAS SANDS
-$14.3M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$13.9M
128,800
+158%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$13.0M
0
-100%
增持
IBN
ICICI BANK LTD
+$12.3M
793,670
+178%
清仓
PM
PHILIP MORRIS
-$11.8M
0
-100%
清仓
BYD
BOYD GAMING
-$10.9M
0
-100%
增持
NVDA
NVIDIA CORP
+$10.9M
42,110
+84%
清仓
UNP
UNION PACIFIC CP
-$10.5M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$10.4M
0
-100%
增持
EMB
ISHARES JPMORGAN USD EMERGING MARKET BND
+$9.7M
420,000
+25%
增持
—
VINCI PARTNERS INVESTMENTS-A
+$9.6M
1,021,738
+562%
清仓
—
CRH PLC ORD
-$9.2M
0
-100%
增持
BSBR
BANCO SANTANDER
+$8.8M
1,431,842
+1242%
清仓
IYR
ISHR DJ REAL EST
-$8.8M
0
-100%
清仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
-$8.6M
0
-100%
清仓
AMZN
AMAZON.COM INC
-$8.0M
0
-100%
增持
HDB
HDFC BK LTD
+$8.0M
212,866
+100%
清仓
VVV
VALVOLINE INC
-$7.4M
0
-100%
清仓
—
UBS GROUP AG
-$7.1M
0
-100%
增持
SBS
SABESP
+$6.9M
707,800
+121%
清仓
ALB
ALBEMARLE
-$6.8M
0
-100%
增持
BP
BP PLC
+$6.6M
631,276
+55%
清仓
—
CNH INDUSTRAL NV
-$6.3M
0
-100%
清仓
DIS
WALT DISNEY CO
-$5.9M
0
-100%
清仓
—
ON HOLDING AG-CLASS A
-$5.9M
0
-100%
清仓
CROX
CROCS INC
-$4.3M
0
-100%
清仓
—
PUT - SPY 100 @ 440 EXP 10/20/2023
-$4.0M
0
-100%
清仓
KMX
CARMAX GROUP
-$3.7M
0
-100%
增持
BAK
BRASKEM SA-SPON ADR
+$3.7M
479,072
+634%
增持
—
INTER & CO INC. CMN
+$3.5M
724,324
+442%
清仓
TCOM
TRIP.COM GROUP LTD
-$3.2M
0
-100%
清仓
—
PUT - SPY 100 @ 445 EXP 10/20/2023
-$3.0M
0
-100%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$3.0M
0
-100%
建仓
HD
HOME DEPOT
+$2.9M
8,440
增持
—
VASTA PLATFORM LTD
+$2.8M
1,503,824
+60%
清仓
—
PUT - SPY 100 @ 450 EXP 01/19/2024
-$2.8M
0
-100%
清仓
—
CALL- ASHR 100 @ 27 EXP 11/17/2023
-$2.8M
0
-100%
建仓
LOW
LOWES COMPANIES
+$2.6M
11,838
清仓
BA
THE BOEING COMPANY
-$2.4M
0
-100%
建仓
—
PUT - EWZ 100 @ 35 EXP 01/05/2024
+$2.3M
50,000
建仓
VTMX
VESTA REAL ESTATE CORPORATION
+$2.3M
58,022
建仓
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NORTE
+$2.3M
26,740
建仓
—
PUT - EWZ 100 @ 34.5 EXP 01/05/2024
+$2.1M
80,000
增持
EVEX/WS
ZANITE ACQ CL A -CW25
+$2.0M
3,113,480
+107%
增持
—
VITRU LTD
+$1.8M
112,964
+7627%
建仓
—
PUT - SPY 100 @ 469 EXP 01/05/2024
+$1.4M
32,000
增持
VIV
TELEFONICA BRASIL SA-ADR
+$1.3M
143,704
+377%
建仓
BSAC
BANCO SANTANDER CHILE
+$1.2M
60,000
清仓
BBD
BANCO BRADESCO
-$1.2M
0
-100%
减持
GGB
GERDAU SA
-$1.1M
1,397,314
-16%
增持
—
AMBIPAR EMERGENCY RESPONSE
+$1.1M
224,102
+142%
增持
SUZ
SUZANO SA
+$1.1M
118,562
+436%
清仓
—
CALL- ASHR 100 @ 28 EXP 11/17/2023
-$1.0M
0
-100%
增持
—
AMBIPAR EMERGENCY RESPONS-28
+$647.3K
3,451,896
+119%
增持
—
PATRIA INVESTMENTS LTD-A
+$549.1K
395,230
+3%
建仓
EVEX
EVE HOLDING INC
+$499.5K
68,232
减持
—
NATURA &CO HOLDING-ADR
-$400.2K
31,062
-71%
清仓
—
PUT - NU 100 @ 5.5 EXP 10/20/2023
-$400.0K
0
-100%
清仓
EQNR
EQUINOR ASA
-$298.4K
0
-100%
减持
EWZ
ISHARES MSCI BRAZIL ETF
+$297.3K
191,060
-8%
建仓
—
XP INC - CLASS A
+$275.7K
10,574
清仓
—
CALL- DIS 100 @ 90 EXP 11/17/2023
-$259.9K
0
-100%
增持
CIG
COMPNHIA ENRG
+$212.2K
4,053,608
+7%
建仓
CSAN
COSAN SA -ADR -W/I
+$151.5K
9,676
增持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
+$147.5K
93,618
+4%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$140.3K
1,640
建仓
PAM
PAMPA ENERGIA SA
+$87.2K
1,760
建仓
ELPC
CIA PARANAENSE DE ENER-ADR
+$66.7K
8,474
清仓
—
CALL- PM 100 @ 105 EXP 12/15/2023
-$60.0K
0
-100%
增持
—
CENTRAIS ELEC BRAS-ADR PREF
+$46.1K
8,378
+105%
清仓
XHB
SPDR S&P HOMEBUILDERS
-$36.0K
0
-100%
清仓
—
CALL- PM 100 @ 97 EXP 10/20/2023
-$33.0K
0
-100%
清仓
UGP
ULTRAPAR PARTICIPACOES
-$32.6K
0
-100%
清仓
—
CALL- FDX 100 @ 280 EXP 10/20/2023
-$26.9K
0
-100%
建仓
EWZS
ISHRS BRAZIL SM
+$12.0K
800
建仓
—
PUT - EWT 100 @ 45.26 EXP 02/16/2024
+$8.5K
110
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$7.9K
965,264
-8%
清仓
BHP
BHP BILLITON LTD -SPON ADR
-$7.8K
0
-100%
清仓
—
COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA
-$7.7K
0
-100%
建仓
—
PUT - EWT 100 @ 44.07 EXP 01/19/2024
+$4.2K
166
清仓
SID
COMPANHIA SIDERURGICA NACIONAL
-$1.7K
0
-100%
增持
—
WALDENCAST ACQ CL A -CW27
+$1.0K
3,976
+100%
增持
BBDO
BANCO BRADESCO
+$668
210