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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 112 项
建仓 35
增持 17
减持 16
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
VALE
VALE SA SP ADR
-$166.2M
6,780,214
-69%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT E
+$151.2M
895,000
+1503%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$106.0M
2,310,955
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。
建仓
—
PAGSEGURO DIGITAL LTD-CL A
+$38.2M
4,430,978
增持
RIO
RIO TINTO PLC
+$28.9M
426,922
+1773%
清仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
-$25.0M
0
-100%
建仓
—
CREDICORP
+$22.3M
123,141
减持
TSM
TAIWAN SEMI ADR
-$20.8M
20,000
-86%
减持
STNE
STONECO LTD-A
-$19.6M
54,159
-97%
清仓
EMBJ
EMBRAER SA
-$17.1M
0
-100%
清仓
BIDU
BAIDU INC
-$16.3M
0
-100%
建仓
—
XP INC - CLASS A
+$13.2M
734,861
增持
EWY
ISHARES MSCI SOUTH KOREA ETF
+$12.2M
345,857
+131%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$12.1M
1,374,170
+211%
清仓
GS
GOLDMAN SACHS
-$11.2M
0
-100%
减持
BP
BP PLC
-$10.9M
211,972
-56%
清仓
JPM
JPMORGAN CHASE & CO
-$10.2M
0
-100%
建仓
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
+$10.1M
113,630
建仓
HUBB
HUBBELL B
+$10.0M
23,310
建仓
VST
VISTRA CORP
+$9.9M
83,333
减持
—
INTER & CO INC - CL A
-$9.6M
883,964
-65%
建仓
TLN
TALEN ENERGY CORP
+$9.2M
51,810
清仓
LAZ
LAZARD INC
-$8.8M
0
-100%
增持
BBD
BANCO BRADESCO
+$7.0M
3,608,320
+217%
建仓
—
EVEREST GROUP LTD
+$7.0M
17,828
增持
SRE
SEMPRA
+$6.8M
154,760
+91%
建仓
MSFT
MICROSOFT CORPORATION
+$6.2M
14,300
建仓
—
PUT - EEM 100 @ 45 EXP 11/08/2024
+$4.9M
60,000
减持
PBR
PETROLEO BRASILEIRO ADR
-$4.6M
535,722
-37%
清仓
—
CALL- TLT 100 @ 98 EXP 04/17/2025
-$4.5M
0
-100%
清仓
XLE
ENERGY SPDR
-$4.3M
0
-100%
建仓
—
ASML HOLDING N.V. NEW YORK REGISTRY SHAR
+$4.2M
5,000
清仓
PDD
PDD HOLDINGS INC
-$4.1M
0
-100%
清仓
IBN
ICICI BANK LTD
-$4.1M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$4.1M
0
-100%
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$4.0M
224,662
-76%
减持
GGB
GERDAU SA
-$4.0M
945,138
-57%
减持
—
COPA HOLDINGS SA
-$3.6M
385,029
-8%
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$3.6M
7,149
-100%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$3.5M
344,320
+17%
清仓
TGS
TRANSPORT GAS SUR B ADR
-$3.5M
0
-100%
清仓
HDB
HDFC BK LTD
-$3.4M
0
-100%
清仓
MS
MORGAN STANLEY
-$3.4M
0
-100%
清仓
—
VASTA PLATFORM LTD
-$3.2M
0
-100%
清仓
—
CALL- NVDA 100 @ 130 EXP 07/19/2024
-$2.8M
0
-100%
增持
META
META PLATFORMS INC
+$2.6M
13,500
+34%
减持
—
COMPANHIA PARANAENSE DE ENERGI
-$2.5M
946,562
-33%
增持
SPY
SPDR S&P 500 ETF TRUST
+$2.4M
28,717
+11%
减持
ELPC
CIA PARANAENSE DE ENER-ADR
-$2.4M
51,311
-89%
建仓
XLV
HEALTH CARE SPDR ETF
+$2.3M
15,000
增持
—
VINCI PARTNERS INVESTMENTS-A
-$2.2M
3,562,635
+3%
建仓
LTM
LATAM AIRLINES GROUP-SP ADR
+$2.2M
82,912
清仓
—
CALL- TLT 100 @ 100 EXP 12/20/2024
-$2.1M
0
-100%
清仓
KOS
KOSMOS ENERGY LTD
-$1.9M
0
-100%
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$1.6M
0
-100%
增持
CIG
COMPNHIA ENRG
+$1.3M
3,491,225
+5%
清仓
—
AZUL SA
-$1.2M
0
-100%
清仓
—
CARNIVAL CORPORATION CMN
-$1.0M
0
-100%
建仓
—
CALL- DIS 100 @ 100 EXP 12/20/2024
+$780.0K
2,000
清仓
ASAIY
SENDAS DISTRIBUIDORA SA-W/I
-$760.1K
0
-100%
建仓
BSAC
BANCO SANTANDER CHILE
+$736.3K
35,466
清仓
EWJ
ISHARES MSCI JAPAN ETF
-$682.4K
0
-100%
清仓
—
PUT - FEZ 100 @ 49.5 EXP 07/05/2024
-$574.8K
0
-100%
清仓
—
CALL- SPY 100 @ 550 EXP 07/05/2024
-$555.3K
0
-100%
清仓
EVEX/WS
ZANITE ACQ CL A -CW25
-$475.0K
0
-100%
减持
BSBR
BANCO SANTANDER
-$410.0K
17,472
-83%
增持
—
CENTRAIS ELEC BRAS-ADR PREF
+$388.9K
92,045
+93%
建仓
—
PUT - SPY 100 @ 540 EXP 10/18/2024
+$386.8K
4,000
建仓
EVEX
EVE HOLDING INC
+$348.9K
107,689
增持
CSAN
COSAN SA -ADR -W/I
+$327.1K
65,543
+113%
建仓
—
PUT - IWM 100 @ 200 EXP 10/18/2024
+$305.2K
10,000
增持
NVDA
NVIDIA CORP
+$289.8K
128,063
+4%
清仓
QQQ
INVESCO QQQ TRUST SERIES 1
-$261.1K
0
-100%
建仓
—
CALL- META 100 @ 560 EXP 10/18/2024
+$222.6K
100
清仓
—
CALL- EWZ 100 @ 30 EXP 07/19/2024
-$220.2K
0
-100%
清仓
—
CALL- TSM 100 @ 180 EXP 07/19/2024
-$217.5K
0
-100%
清仓
VIV
TELEFONICA BRASIL SA-ADR
-$199.8K
0
-100%
清仓
SBS
BASIC SANITATION COMPANY OF THE STATE OF
-$195.5K
0
-100%
增持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
+$182.5K
91,101
+23%
清仓
—
CALL- QQQ 100 @ 500 EXP 08/16/2024
-$158.8K
0
-100%
清仓
—
CALL- TSM 100 @ 200 EXP 07/19/2024
-$157.4K
0
-100%
建仓
—
CALL- ASML 100 @ 900 EXP 10/18/2024
+$129.9K
100
清仓
—
PUT - QQQ 100 @ 470 EXP 07/19/2024
-$123.8K
0
-100%
减持
SUZ
SUZANO SA
-$74.2K
138,315
-3%
建仓
AAPL
APPLE INC
+$71.1K
305
清仓
—
CALL- EWJ 100 @ 69 EXP 07/19/2024
-$59.9K
0
-100%
建仓
—
PUT - BRKB 100 @ 430 EXP 10/18/2024
+$45.1K
700
建仓
—
PUT - BRKB 100 @ 430 EXP 10/25/2024
+$39.4K
400
减持
—
AMBIPAR EMERGENCY RESPONSE
-$37.7K
52,522
-41%
增持
CIG/C
COMPNHIA ENRG C
+$35.0K
16,244
+405%
清仓
—
CALL- AAPL 100 @ 220 EXP 07/19/2024
-$31.2K
0
-100%
建仓
—
PUT - BRKB 100 @ 430 EXP 11/01/2024
+$29.8K
200
建仓
—
PUT - BRKB 100 @ 425 EXP 10/18/2024
+$28.9K
583
建仓
—
PUT - TLT 100 @ 92 EXP 11/15/2024
+$14.6K
400
清仓
—
CALL- EWW 100 @ 59 EXP 07/19/2024
-$14.3K
0
-100%
建仓
—
PUT - BRKB 100 @ 425 EXP 10/25/2024
+$10.0K
128
建仓
—
PUT - BRKB 100 @ 415 EXP 11/01/2024
+$9.2K
100
建仓
—
PUT - BRKB 100 @ 415 EXP 10/18/2024
+$6.2K
200
建仓
—
PUT - TLT 100 @ 93 EXP 11/15/2024
+$3.9K
75
减持
—
BRF - BRASIL FOODS SA
-$3.7K
12,352
-13%
建仓
SAN
BK SANTANDER ADR
+$3.7K
719
建仓
—
PUT - IP 100 @ 42.5 EXP 10/18/2024
+$1.8K
350
增持
BBDO
BANCO BRADESCO
+$561
229
建仓
—
PUT - BRKB 100 @ 405 EXP 10/18/2024
+$175
8
建仓
—
PUT - BRKB 100 @ 410 EXP 10/18/2024
+$26
1
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$0
0
清仓
UGP
ULTRAPAR PARTICIPACOES
+$0
0
清仓
BAK
BRASKEM SA-SPON ADR
+$0
0
清仓
MRK
MERCK & CO
+$0
0
清仓
—
PUT - FEZ 100 @ 47.5 EXP 07/05/2024
+$0
0
清仓
WBTN
WEBTOON ENTERTAINMENT INC
+$0
0
清仓
—
LAM RESEARCH
+$0
0