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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 112 项
建仓 30
增持 17
减持 29
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
LQD
ISHARES IBOXX $ INVEST GRADE CORP BD
-$151.5M
0
-100%
增持
VALE
VALE SA SP ADR
+$78.6M
21,969,937
+61%
减持
PBR
PETROLEO BRASILEIRO ADR
-$60.7M
852,182
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。
-82%
清仓
XLV
HEALTH CARE SPDR ETF
-$43.7M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$28.1M
0
-100%
清仓
XLU
UTILITIES SPDR
-$27.9M
0
-100%
减持
SRE
SEMPRA
-$26.6M
80,876
-82%
建仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
+$25.0M
171,674
清仓
CALF
PCR US SC100 ETF
-$24.1M
0
-100%
减持
XLE
ENERGY SPDR
-$23.0M
47,240
-84%
减持
RIO
RIO TINTO PLC
-$22.4M
22,791
-94%
减持
STNE
STONECO LTD-A
-$21.8M
1,682,250
-33%
清仓
XLI
INDUSTRIAL SPDR
-$18.4M
0
-100%
减持
GS
GOLDMAN SACHS
-$17.0M
24,678
-63%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$16.7M
442,228
-71%
清仓
SHEL
SHELL PLC-ADR
-$14.1M
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$13.3M
25,881
+1739%
清仓
MSFT
MICROSOFT CORPORATION
-$11.8M
0
-100%
增持
TSM
TAIWAN SEMI ADR
+$11.4M
139,645
+47%
清仓
AMD
ADVANCED MICRO DEVICES
-$10.9M
0
-100%
清仓
SO
SOUTHERN CO
-$10.8M
0
-100%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$9.9M
150,000
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT E
+$9.2M
55,850
减持
EMBJ
EMBRAER SA
-$8.2M
661,828
-30%
减持
MS
MORGAN STANLEY
-$7.7M
34,500
-71%
清仓
AMZN
AMAZON.COM INC
-$7.4M
0
-100%
清仓
ETR
ENTERGY CORPORATION
-$7.2M
0
-100%
清仓
YPF
YPF SA
-$7.1M
0
-100%
清仓
EC
ECOPETROL S.A.
-$6.8M
0
-100%
清仓
—
EVEREST GROUP LTD
-$6.6M
0
-100%
减持
SBS
BASIC SANITATION COMPANY OF THE STATE OF
-$6.5M
14,532
-96%
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$6.4M
945,695
-45%
清仓
SCCO
SOUTHERN COPPER CORP
-$6.1M
0
-100%
清仓
EMB
ISHARES JPMORGAN USD EMERGING MARKET BND
-$5.8M
0
-100%
建仓
META
META PLATFORMS INC
+$5.1M
10,080
减持
—
COMPANHIA PARANAENSE DE ENERGI
-$4.8M
1,421,130
-23%
减持
—
INTER & CO INC - CL A
-$4.7M
2,519,106
-29%
增持
NVDA
NVIDIA CORP
+$4.6M
123,540
+946%
增持
LAZ
LAZARD INC
+$4.6M
231,452
+127%
建仓
—
CALL- TLT 100 @ 98 EXP 04/17/2025
+$4.5M
14,900
建仓
MU
MICRON TECHNOLOGY INC
+$4.1M
31,000
清仓
JEF
JEFFERIES FINANCIAL GROUP INC
-$4.0M
0
-100%
增持
BP
BP PLC
+$4.0M
485,235
+35%
减持
BIDU
BAIDU INC
-$3.6M
188,979
-0%
清仓
BAC
BANK OF AMERICA
-$3.3M
0
-100%
清仓
WDC
WESTERN DIGITAL
-$3.3M
0
-100%
清仓
QCOM
QUALCOMM INC
-$2.9M
0
-100%
建仓
—
CALL- NVDA 100 @ 130 EXP 07/19/2024
+$2.8M
8,737
清仓
—
CALL- SPY 100 @ 540 EXP 07/19/2024
-$2.7M
0
-100%
清仓
—
UBS GROUP AG
-$2.7M
0
-100%
清仓
—
PAGSEGURO DIGITAL LTD-CL A
-$2.7M
0
-100%
减持
HDB
HDFC BK LTD
-$2.5M
53,217
-50%
减持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
-$2.5M
74,056
-79%
减持
—
VASTA PLATFORM LTD
-$2.5M
1,061,668
-25%
减持
BSBR
BANCO SANTANDER
-$2.4M
101,596
-80%
增持
—
COPA HOLDINGS SA
+$2.4M
417,764
+16%
增持
BBD
BANCO BRADESCO
+$2.3M
1,138,185
+996%
清仓
MAR
MARRIOTT INTL
-$2.2M
0
-100%
建仓
—
CALL- TLT 100 @ 100 EXP 12/20/2024
+$2.1M
14,520
减持
—
VINCI PARTNERS INVESTMENTS-A
-$2.0M
3,447,090
-2%
建仓
KOS
KOSMOS ENERGY LTD
+$1.9M
347,220
清仓
XHB
SPDR S&P HOMEBUILDERS
-$1.9M
0
-100%
增持
TGS
TRANSPORT GAS SUR B ADR
+$1.8M
185,512
+60%
增持
GGB
GERDAU SA
-$1.7M
2,202,470
+8%
减持
PDD
PDD HOLDINGS INC
-$1.7M
31,000
-38%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$1.6M
59,790
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$1.6M
1,754,270
-16%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$1.5M
0
-100%
减持
IBN
ICICI BANK LTD
-$1.3M
142,918
-31%
清仓
—
CALL- IWM 100 @ 218 EXP 04/19/2024
-$1.3M
0
-100%
增持
—
AZUL SA
+$1.2M
292,565
+13832%
清仓
—
PUT - AAPL 100 @ 175 EXP 05/17/2024
-$1.1M
0
-100%
建仓
—
CARNIVAL CORPORATION CMN
+$1.0M
54,800
减持
JPM
JPMORGAN CHASE & CO
-$920.8K
50,289
-9%
清仓
—
VITRU LTD
-$709.3K
0
-100%
减持
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$703.2K
0
-100%
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$682.4K
10,000
建仓
—
PUT - FEZ 100 @ 49.5 EXP 07/05/2024
+$574.8K
14,369
建仓
—
CALL- SPY 100 @ 550 EXP 07/05/2024
+$555.3K
7,990
清仓
—
CALL- SPY 100 @ 525 EXP 06/21/2024
-$449.0K
0
-100%
减持
SUZ
SUZANO SA
-$407.6K
141,901
-3%
增持
CIG
COMPNHIA ENRG
-$405.6K
3,319,804
+31%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$401.4K
293,507
-1%
增持
EVEX/WS
ZANITE ACQ CL A -CW25
-$357.8K
1,557,520
+0%
增持
ELPC
CIA PARANAENSE DE ENER-ADR
-$332.9K
458,294
+2%
增持
ASAIY
SENDAS DISTRIBUIDORA SA-W/I
-$305.9K
81,733
+13%
建仓
QQQ
INVESCO QQQ TRUST SERIES 1
+$261.1K
545
清仓
—
PUT - SPY 100 @ 519 EXP 04/01/2024
-$247.5K
0
-100%
减持
—
AMBIPAR EMERGENCY RESPONSE
-$226.7K
88,277
-18%
建仓
—
CALL- EWZ 100 @ 30 EXP 07/19/2024
+$220.2K
40,035
建仓
—
CALL- TSM 100 @ 180 EXP 07/19/2024
+$217.5K
399
减持
CSAN
COSAN SA -ADR -W/I
-$183.0K
30,745
-17%
清仓
—
PUT - EEM 100 @ 40 EXP 04/05/2024
-$175.0K
0
-100%
建仓
—
CALL- QQQ 100 @ 500 EXP 08/16/2024
+$158.8K
400
建仓
—
CALL- TSM 100 @ 200 EXP 07/19/2024
+$157.4K
1,197
增持
—
CENTRAIS ELEC BRAS-ADR PREF
+$148.0K
47,776
+131%
增持
VIV
TELEFONICA BRASIL SA-ADR
+$132.6K
24,333
+265%
建仓
—
PUT - QQQ 100 @ 470 EXP 07/19/2024
+$123.8K
398
清仓
—
ARCOS DORADOS HOLDINGS INC
-$64.1K
0
-100%
建仓
—
CALL- EWJ 100 @ 69 EXP 07/19/2024
+$59.9K
959
建仓
—
BRF - BRASIL FOODS SA
+$57.7K
14,177
建仓
—
CALL- AAPL 100 @ 220 EXP 07/19/2024
+$31.2K
240
建仓
—
CALL- EWW 100 @ 59 EXP 07/19/2024
+$14.3K
300
建仓
CIG/C
COMPNHIA ENRG C
+$7.6K
3,214
清仓
EWZS
ISHRS BRAZIL SM
-$5.8K
0
-100%
减持
UGP
ULTRAPAR PARTICIPACOES
-$921
0
-100%
清仓
ENIC
ENEL CHILE S.A.
-$820
0
-100%
建仓
WBTN
WEBTOON ENTERTAINMENT INC
+$0
0
建仓
—
LAM RESEARCH
+$0
0
建仓
MRK
MERCK & CO
+$0
0
建仓
—
PUT - FEZ 100 @ 47.5 EXP 07/05/2024
+$0
0
建仓
BAK
BRASKEM SA-SPON ADR
+$0
0
