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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 51
增持 36
减持 19
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
MDY
SPDR S&P MIDCAP 400 ETF
-$46.3M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$43.6M
143,000
+1044%
增持
VST
VISTRA CORP
+$41.7M
351,000
+57%
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。
增持
PBR
PETROLEO BRASILEIRO ADR
+$40.6M
4,990,500
+228%
增持
IJR
ISHARES CORE S&P SMALL-CAP ETF
+$38.5M
787,565
+73%
增持
META
META PLATFORMS INC
+$36.6M
58,930
+391%
清仓
—
PAGSEGURO DIGITAL LTD-CL A
-$31.6M
0
-100%
增持
TLN
TALEN ENERGY CORP
+$30.0M
170,700
+74%
减持
—
XP INC - CLASS A
-$28.7M
277,825
-89%
增持
AMZN
AMAZON.COM INC
+$27.6M
173,900
+213%
减持
VALE
VALE SA SP ADR
-$27.2M
2,741,291
-49%
建仓
TGS
TRANSPORT GAS SUR B ADR
+$21.7M
837,142
建仓
—
HESS CORPORATION
+$21.0M
151,794
建仓
PPC
PILGRIMS PRIDE CORP
+$20.5M
455,475
建仓
GOOG
ALPHABET INC CLASS C
+$20.4M
114,913
建仓
KBE
SPDR S&P BANK ETF
+$18.0M
322,200
增持
—
ARCOS DORADOS HOLDINGS INC
+$15.6M
4,534,496
+81%
增持
VRT
VERTIV HOLDINGS LLC
+$14.4M
230,000
+10%
建仓
GOOGL
ALPHABET INC CLASS A COMMON STOCK
+$14.1M
80,000
增持
—
CREDICORP
+$14.0M
186,961
+25%
清仓
—
ADECOAGRO SA
-$13.7M
0
-100%
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT E
-$12.3M
0
-100%
增持
BBD
BANCO BRADESCO
+$12.0M
3,902,945
+43455%
清仓
PCG
PG&E CORP
-$12.0M
0
-100%
清仓
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
-$11.9M
0
-100%
增持
SRE
SEMPRA
+$11.3M
308,218
+82%
减持
MU
MICRON TECHNOLOGY INC
-$10.9M
20,000
-87%
增持
RIO
RIO TINTO PLC
+$10.6M
278,840
+196%
清仓
CVX
CHEVRON CORP
-$10.0M
0
-100%
清仓
SE
SEA LTD-ADR
-$9.8M
0
-100%
增持
BHP
BHP BILLITON LTD -SPON ADR
+$9.7M
217,500
+1354%
减持
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$8.4M
104,095
-51%
建仓
GGB
GERDAU SA
+$8.4M
2,869,104
增持
BP
BP PLC
+$8.1M
457,113
+178%
建仓
CNR
CORE NATURAL RESOURCES INC
+$7.8M
112,109
建仓
STNE
STONECO LTD-A
+$7.7M
477,213
清仓
OUSM
OSHARES U.S. SMALL-CAP QUALI
-$7.3M
0
-100%
建仓
GS
GOLDMAN SACHS
+$7.1M
10,000
清仓
TSLA
TESLA INC
-$7.0M
0
-100%
减持
XSHQ
INVESCO S&P SMALLCAP QUALITY E
-$6.8M
189,080
-48%
增持
GGAL
GRUPO FINANCIERO GALICIA
+$6.5M
368,261
+66%
减持
—
COPA HOLDINGS SA
+$6.4M
434,244
-3%
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$5.8M
120,000
清仓
VTMX
VESTA REAL ESTATE CORPORATION
-$5.8M
0
-100%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$5.8M
200,000
建仓
BTU
PEABODY ENERGY CORP
+$5.7M
422,200
清仓
SHEL
SHELL PLC-ADR
-$5.6M
0
-100%
建仓
EWY
ISHARES MSCI SOUTH KOREA ETF
+$5.3M
74,000
减持
LTM
LATAM AIRLINES GROUP-SP ADR
-$4.9M
23,474
-88%
增持
EMBJ
EMBRAER SA
+$4.9M
198,609
+43%
清仓
FCX
FREEPORT-MCMORAN INC
-$4.7M
0
-100%
增持
SNOW
SNOWFLAKE INC-CLASS A
+$4.5M
30,000
+100%
增持
OKLO
OKLO INC
+$4.5M
100,000
+100%
建仓
NEM
NEWMONT CORP
+$4.4M
75,000
减持
SBS
BASIC SANITATION COMPANY OF THE STATE OF
-$4.1M
186,068
-60%
减持
BABA
ALIBABA GROUP HOLDING LTD
-$4.1M
500
-98%
减持
HDB
HDFC BK LTD
-$4.1M
123,077
-39%
清仓
EQT
EQT CORP
-$4.0M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.9M
50,000
清仓
NRG
NRG ENERGY INC
-$3.8M
0
-100%
清仓
PWR
QUANTA SVCS
-$3.8M
0
-100%
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$3.8M
1,724,375
+39%
清仓
XEL
XCEL ENERGY INC
-$3.7M
0
-100%
增持
NVDA
NVIDIA CORP
+$3.6M
47,000
+34%
增持
OWL
BLUE OWL CAPITAL INC
+$3.6M
249,300
+313%
建仓
—
EATON CORP PLC
+$3.6M
10,000
建仓
BAC
BANK OF AMERICA
+$3.5M
75,000
增持
—
SHARKNINJA INC
+$3.3M
47,000
+199%
减持
BMA
BANCO MACRO BANSUD SA
-$3.3M
41,483
-49%
清仓
WEC
WEC ENERGY GROUP INC
-$3.3M
0
-100%
清仓
BSAC
BANCO SANTANDER CHILE
-$2.7M
0
-100%
建仓
HIMS
HIMS & HERS HEALTH INC
+$2.5M
50,000
建仓
DASH
DOORDASH INC - A
+$2.5M
10,000
建仓
WFC
WELLS FARGO & CO
+$2.4M
30,000
建仓
—
GAMBLING.COM GROUP LTD
+$2.0M
166,300
清仓
BE
BLOOM ENERGY CORP- A
-$2.0M
0
-100%
建仓
CCJ
CAMECO CORP
+$1.9M
25,000
清仓
AMD
ADVANCED MICRO DEVICES
-$1.8M
0
-100%
建仓
SNDK
SANDISK CORP
+$1.8M
40,000
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$1.7M
793,180
+18%
清仓
EXE
EXPAND ENERGY CORP
-$1.7M
0
-100%
减持
NET
CLOUDFLARE INC - CLASS A
-$1.6M
6,000
-76%
清仓
WMB
WILLIAMS COS INC
-$1.5M
0
-100%
增持
T
AT & T INC
+$1.5M
100,000
+100%
减持
GEV
GE VERNOVA LLC
+$1.5M
10,000
-20%
建仓
CARR
CARRIER GLOBAL CORP
+$1.5M
20,000
建仓
NKE
NIKE INC CL B
+$1.4M
20,000
清仓
ORCL
ORACLE CORP
-$1.4M
0
-100%
增持
CORZ
CORE SCIENTIFIC INC
+$1.3M
98,700
+93%
清仓
ETR
ENTERGY CORPORATION
-$1.3M
0
-100%
建仓
MDB
MONGODB INC
+$1.3M
6,000
增持
—
CANTALOUPE INC
+$1.3M
164,000
+138%
清仓
FLS
FLOWSERVE CORP
-$1.2M
0
-100%
建仓
DDOG
DATADOG INC - CLASS A
+$1.2M
9,000
减持
UBER
UBER TECHNOLOGIES INC
-$1.2M
40,000
-41%
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$1.2M
1,990,483
-22%
清仓
HOOD
ROBINHOOD MARKETS INC - A
-$1.0M
0
-100%
清仓
—
PUT - HYG 100 @ 78 EXP 05/16/2025
-$1.0M
0
-100%
增持
CPAY
CORPAY INC
+$943.1K
6,100
+97%
增持
—
VINCI COMPASS INVESTMENTS LTD
+$886.2K
3,759,784
+7%
增持
—
NAYAX LTD
+$872.6K
19,109
+635%
建仓
RUN
SUNRUN INC
+$818.0K
100,000
建仓
—
PUT - EEM 100 @ 46.5 EXP 07/18/2025
+$782.5K
50,000
建仓
URA
GLOBAL X URANIUM
+$776.2K
20,000
增持
AXIA
CENTRAIS ELETRICAS BR-SP ADR
+$761.0K
670,083
+13%
增持
TDG
TRANSDIGM GROUP INC
+$718.1K
1,200
+50%
清仓
RGTI
RIGETTI COMPUTING INC
-$594.0K
0
-100%
增持
LUXE
LUXEXPERIENCE BV
+$550.5K
155,500
+72%
清仓
—
PAGAYA TECHNOLOGIES LTD -A
-$516.7K
0
-100%
建仓
UEC
URANIUM ENERGY
+$510.0K
75,000
清仓
—
PUT - HYG 100 @ 78 EXP 04/17/2025
-$508.8K
0
-100%
建仓
—
CALL- UBER 100 @ 90 EXP 07/18/2025
+$488.7K
1,000
减持
PSLV
SPROT PHYS SILVR
-$484.0K
150,000
-25%
建仓
—
CANTOR EQUITY PARTNERS I INC
+$476.0K
40,000
建仓
—
CALL- AMZN 100 @ 225 EXP 07/18/2025
+$457.5K
1,500
清仓
—
CALL- FXI 100 @ 37 EXP 06/20/2025
-$430.0K
0
-100%
增持
GRO
BRAZIL POTASH CORP
-$297.2K
202,999
+8%
建仓
—
CALL- ADSK 100 @ 310 EXP 07/18/2025
+$294.5K
500
建仓
—
RENATUS TACTICAL ACQUISITION
+$254.6K
20,000
建仓
—
PUT - XOP 100 @ 125 EXP 07/18/2025
+$246.5K
1,000
减持
—
COMPANHIA PARANAENSE DE ENERGI
+$243.3K
916,030
-18%
建仓
—
CALL- EWZ 100 @ 28 EXP 07/18/2025
+$234.1K
2,000
建仓
—
CALL- IWM 100 @ 219 EXP 07/18/2025
+$233.2K
800
建仓
—
CALL- ORCL 100 @ 230 EXP 08/15/2025
+$229.0K
400
建仓
—
PUT - AAPL 100 @ 195 EXP 07/18/2025
+$225.0K
1,800
建仓
—
CALL- NVDA 100 @ 170 EXP 08/08/2025
+$218.8K
700
建仓
—
CALL- FTNT 100 @ 110 EXP 07/18/2025
+$216.6K
2,000
清仓
—
CALL- NVDA 100 @ 120 EXP 04/17/2025
-$206.0K
0
-100%
清仓
BSBR
BANCO SANTANDER
-$200.5K
0
-100%
清仓
—
PUT - QQQ 100 @ 445 EXP 04/17/2025
-$174.5K
0
-100%
建仓
—
CALL- AMZN 100 @ 230 EXP 07/18/2025
+$166.5K
1,000
增持
ELPC
CIA PARANAENSE DE ENER-ADR
+$141.5K
70,929
+3%
建仓
—
CALL- AMZN 100 @ 240 EXP 08/15/2025
+$138.0K
400
建仓
—
CANTOR EQUITY PARTNERS-CL A
+$110.3K
10,000
清仓
—
CALL- QQQ 100 @ 500 EXP 04/17/2025
-$88.5K
0
-100%
清仓
—
INTER & CO INC - CL A
-$78.0K
0
-100%
建仓
—
CALL- UBER 100 @ 100 EXP 07/18/2025
+$73.0K
1,000
建仓
—
CALL- TSLA 100 @ 400 EXP 07/18/2025
+$57.3K
600
减持
SUZ
SUZANO SA
-$56.7K
172,511
-5%
清仓
—
CALL- XLU 100 @ 84 EXP 04/25/2025
-$53.0K
0
-100%
清仓
—
CALL- EWZ 100 @ 28 EXP 04/17/2025
-$51.0K
0
-100%
清仓
—
CALL- HOOD 100 @ 55 EXP 04/17/2025
-$50.7K
0
-100%
减持
CIG
COMPNHIA ENRG
-$45.3K
21,593
-57%
清仓
—
CALL- HON 100 @ 280 EXP 06/20/2025
-$31.6K
0
-100%
建仓
—
PUT - AAPL 100 @ 175 EXP 07/18/2025
+$30.2K
2,160
清仓
—
CALL- TSM 100 @ 190 EXP 04/17/2025
-$24.0K
0
-100%
增持
—
CENTRAIS ELEC BRAS-ADR PREF
+$23.1K
45,939
+0%
建仓
—
CALL- GGAL 100 @ 60 EXP 07/18/2025
+$16.0K
800
清仓
—
CALL- AMZN 100 @ 235 EXP 05/16/2025
-$9.7K
0
-100%
清仓
—
CALL- DELL 100 @ 115 EXP 05/16/2025
-$8.5K
0
-100%
