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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 135 项
建仓 65
增持 16
减持 13
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT E
-$132.0M
161,895
-82%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$106.0M
0
-100%
建仓
MDY
SPDR S&P MIDCAP 400 ETF
+$64.9M
113,906
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
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$59.9M
519,486
减持
VALE
VALE SA SP ADR
-$47.9M
3,524,033
-48%
减持
RIO
RIO TINTO PLC
-$29.2M
20,628
-95%
减持
—
PAGSEGURO DIGITAL LTD-CL A
-$28.8M
1,499,584
-66%
清仓
EWY
ISHARES MSCI SOUTH KOREA ETF
-$22.1M
0
-100%
建仓
VRT
VERTIV HOLDINGS LLC
+$21.6M
190,000
建仓
AMZN
AMAZON.COM INC
+$20.9M
95,300
建仓
DELL
DELL TECHNOLOGIES -C
+$19.7M
171,000
清仓
SPY
SPDR S&P 500 ETF TRUST
-$16.5M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$15.7M
70,000
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$15.6M
0
-100%
增持
BP
BP PLC
+$15.6M
752,724
+255%
清仓
NVDA
NVIDIA CORP
-$15.6M
0
-100%
增持
STNE
STONECO LTD-A
+$13.8M
1,813,588
+3249%
建仓
XSHQ
INVESCO S&P SMALLCAP QUALITY E
+$13.3M
314,950
清仓
—
XP INC - CLASS A
-$13.2M
0
-100%
清仓
SRE
SEMPRA
-$12.9M
0
-100%
增持
PBR
PETROLEO BRASILEIRO ADR
+$12.4M
1,566,449
+192%
建仓
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
+$12.3M
141,500
建仓
OUSM
OSHARES U.S. SMALL-CAP QUALI
+$12.2M
278,800
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$11.2M
584,828
-57%
清仓
BBD
BANCO BRADESCO
-$9.6M
0
-100%
建仓
BHP
BHP BILLITON LTD -SPON ADR
+$9.3M
190,933
建仓
WMT
WALMART INC
+$9.0M
100,000
建仓
XOP
STREETTRACKS SPDR OIL & GAS EXPLORATION
+$8.7M
65,970
增持
VST
VISTRA CORP
+$8.2M
131,333
+58%
清仓
META
META PLATFORMS INC
-$7.7M
0
-100%
建仓
HDB
HDFC BK LTD
+$7.3M
114,700
减持
CIG
COMPNHIA ENRG
-$7.2M
553
-100%
清仓
—
EVEREST GROUP LTD
-$7.0M
0
-100%
减持
—
CREDICORP
-$7.0M
83,606
-32%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$7.0M
1,702,655
+658%
建仓
KBE
SPDR S&P BANK ETF
+$6.3M
112,734
清仓
MSFT
MICROSOFT CORPORATION
-$6.2M
0
-100%
增持
TLN
TALEN ENERGY CORP
+$5.8M
74,810
+44%
建仓
—
ON HOLDING AG-CLASS A
+$5.5M
100,000
增持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
+$5.5M
2,969,700
+41440%
建仓
NOW
SERVICENOW
+$5.3M
5,000
减持
—
INTER & CO INC - CL A
-$5.1M
186,349
-79%
建仓
MU
MICRON TECHNOLOGY INC
+$5.0M
60,000
清仓
—
PUT - EEM 100 @ 45 EXP 11/08/2024
-$4.9M
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$4.6M
2,680
建仓
—
SPOTIFY TECHNOLOGY SA
+$4.5M
10,000
建仓
NFLX
NETFLIX INC
+$4.5M
5,000
建仓
BE
BLOOM ENERGY CORP- A
+$4.4M
200,000
增持
TSM
TAIWAN SEMI ADR
+$4.4M
40,000
+100%
清仓
—
ASML HOLDING N.V. NEW YORK REGISTRY SHAR
-$4.2M
0
-100%
清仓
GGB
GERDAU SA
-$3.3M
0
-100%
建仓
SNOW
SNOWFLAKE INC-CLASS A
+$3.1M
20,000
建仓
EDN
EMPRESA DSTRIBDR
+$2.9M
68,460
建仓
UBER
UBER TECHNOLOGIES INC
+$2.7M
45,000
增持
HUBB
HUBBELL B
+$2.7M
30,310
+30%
建仓
FSLR
FIRST SOLAR INC
+$2.6M
15,000
建仓
—
CARNIVAL CORP
+$2.5M
100,000
增持
AAPL
APPLE INC
+$2.4M
10,000
+3179%
建仓
HOOD
ROBINHOOD MARKETS INC - A
+$2.4M
64,500
清仓
XLV
HEALTH CARE SPDR ETF
-$2.3M
0
-100%
清仓
LTM
LATAM AIRLINES GROUP-SP ADR
-$2.2M
0
-100%
建仓
OKLO
OKLO INC
+$2.1M
100,000
建仓
IBN
ICICI BANK LTD
+$2.1M
70,300
建仓
DECK
DECKERS OUTDOOR
+$2.0M
10,000
增持
—
COPA HOLDINGS SA
-$2.0M
388,686
+1%
建仓
HIMS
HIMS & HERS HEALTH INC
+$1.8M
75,000
建仓
NEE
NEXTERA ENERGY INC
+$1.8M
25,000
建仓
SOFI
SOFI TECHNOLOGIES INC
+$1.5M
100,000
减持
—
VINCI PARTNERS INVESTMENTS-A
-$1.5M
3,368,286
-5%
建仓
TRMB
TRIMBLE INC
+$1.4M
20,000
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$1.4M
62,743
建仓
—
NORWEGIAN CRUISE LINE HOLDIN
+$1.3M
50,000
建仓
—
PUT - CVNA 100 @ 220 EXP 01/17/2025
+$1.2M
500
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$1.2M
10,000
建仓
PTCT
PTC THERAPEUTICS
+$1.1M
25,000
建仓
NXT
NEXTRACKER INC-CL A
+$1.1M
30,000
建仓
REAL
REALREAL INC/THE
+$1.1M
100,000
增持
BSAC
BANCO SANTANDER CHILE
+$1.1M
96,355
+172%
增持
—
COMPANHIA PARANAENSE DE ENERGI
-$932.6K
1,030,320
+9%
清仓
—
CALL- DIS 100 @ 100 EXP 12/20/2024
-$780.0K
0
-100%
建仓
FXI
ISHARE CHINA LARGE CAP ETF
+$772.3K
25,370
清仓
AXIA
CENTRAIS ELETRICAS BR-SP ADR
-$658.7K
0
-100%
清仓
CSAN
COSAN SA -ADR -W/I
-$626.6K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$521.9K
1,200
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$491.0K
50,000
建仓
—
CALL- BA 100 @ 200 EXP 03/21/2025
+$455.0K
1,000
增持
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
-$451.8K
114,630
+1%
建仓
—
CALL- BA 100 @ 180 EXP 01/17/2025
+$415.0K
1,000
建仓
—
CALL- HON 100 @ 280 EXP 06/20/2025
+$396.8K
1,500
清仓
—
PUT - SPY 100 @ 540 EXP 10/18/2024
-$386.8K
0
-100%
清仓
EVEX
EVE HOLDING INC
-$348.9K
0
-100%
清仓
—
PUT - IWM 100 @ 200 EXP 10/18/2024
-$305.2K
0
-100%
建仓
—
CALL- BA 100 @ 200 EXP 02/21/2025
+$267.5K
1,000
增持
SUZ
SUZANO SA
+$256.6K
162,031
+17%
建仓
—
PUT - XHB 100 @ 105 EXP 01/17/2025
+$244.8K
1,000
清仓
—
CALL- META 100 @ 560 EXP 10/18/2024
-$222.6K
0
-100%
减持
—
CENTRAIS ELEC BRAS-ADR PREF
-$205.8K
81,858
-11%
清仓
—
CALL- ASML 100 @ 900 EXP 10/18/2024
-$129.9K
0
-100%
建仓
VIV
TELEFONICA BRASIL SA-ADR
+$119.8K
15,870
建仓
ENIC
ENEL CHILE S.A.
+$115.9K
40,255
建仓
—
PUT - AAPL 100 @ 240 EXP 01/17/2025
+$108.6K
1,000
减持
—
AMBIPAR EMERGENCY RESPONS-28
-$99.9K
1,592,965
-8%
减持
BSBR
BANCO SANTANDER
-$90.4K
381
-98%
建仓
TELFY
TELEFONICA ADR
+$76.1K
18,938
建仓
—
CALL- AMZN 100 @ 240 EXP 01/17/2025
+$64.2K
2,000
减持
—
AMBIPAR EMERGENCY RESPONSE
-$59.9K
46,961
-11%
清仓
—
BRF - BRASIL FOODS SA
-$54.0K
0
-100%
清仓
—
PUT - BRKB 100 @ 430 EXP 10/18/2024
-$45.1K
0
-100%
清仓
CIG/C
COMPNHIA ENRG C
-$42.7K
0
-100%
清仓
—
PUT - BRKB 100 @ 430 EXP 10/25/2024
-$39.4K
0
-100%
建仓
EMBJ
EMBRAER SA
+$36.6K
999
增持
ELPC
CIA PARANAENSE DE ENER-ADR
+$34.4K
68,091
+33%
清仓
—
PUT - BRKB 100 @ 430 EXP 11/01/2024
-$29.8K
0
-100%
清仓
—
PUT - BRKB 100 @ 425 EXP 10/18/2024
-$28.9K
0
-100%
建仓
—
CALL- INTC 100 @ 25 EXP 01/17/2025
+$28.8K
8,000
建仓
—
PUT - AAPL 100 @ 200 EXP 01/17/2025
+$22.8K
2,000
建仓
SID
COMPANHIA SIDERURGICA NACIONAL
+$19.1K
13,289
清仓
—
PUT - TLT 100 @ 92 EXP 11/15/2024
-$14.6K
0
-100%
建仓
—
CALL- AMAT 100 @ 185 EXP 01/17/2025
+$13.0K
500
建仓
TIMB
TIM SA-ADR
+$12.9K
1,101
建仓
—
CALL- IWM 100 @ 255 EXP 01/17/2025
+$11.0K
3,000
清仓
—
PUT - BRKB 100 @ 425 EXP 10/25/2024
-$10.0K
0
-100%
清仓
—
PUT - BRKB 100 @ 415 EXP 11/01/2024
-$9.2K
0
-100%
建仓
—
PUT - XLU 100 @ 76 EXP 01/17/2025
+$8.6K
80
建仓
ASAIY
SENDAS DISTRIBUIDORA SA-W/I
+$7.4K
1,664
清仓
—
PUT - BRKB 100 @ 415 EXP 10/18/2024
-$6.2K
0
-100%
建仓
—
CALL- NVDA 100 @ 165 EXP 01/17/2025
+$5.8K
500
清仓
—
PUT - TLT 100 @ 93 EXP 11/15/2024
-$3.9K
0
-100%
清仓
SAN
BK SANTANDER ADR
-$3.7K
0
-100%
清仓
—
PUT - IP 100 @ 42.5 EXP 10/18/2024
-$1.8K
0
-100%
清仓
—
CALL- EWZ 100 @ 37 EXP 12/20/2024
-$1.4K
0
-100%
清仓
BBDO
BANCO BRADESCO
-$561
0
-100%
建仓
—
PUT - XLU 100 @ 76.5 EXP 01/03/2025
+$368
4
清仓
—
PUT - BRKB 100 @ 405 EXP 10/18/2024
-$175
0
-100%
清仓
—
PUT - BRKB 100 @ 410 EXP 10/18/2024
-$26
0
-100%