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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 69
增持 29
减持 19
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
VALE
VALE SA SP ADR
+$93.6M
11,068,403
+304%
清仓
IJR
ISHARES CORE S&P SMALL-CAP ETF
-$86.1M
0
-100%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$73.2M
1,480,000
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。
+1133%
清仓
CEG
CONSTELLATION ENERGY CORP
-$46.2M
0
-100%
增持
EWZ
ISHARES MSCI BRAZIL ETF
+$43.8M
1,600,000
+700%
增持
LTM
LATAM AIRLINES GROUP-SP ADR
+$41.4M
935,321
+3884%
增持
PBR
PETROLEO BRASILEIRO ADR
+$37.8M
7,916,982
+59%
减持
META
META PLATFORMS INC
-$35.4M
11,030
-81%
增持
—
XP INC - CLASS A
+$32.0M
2,000,292
+620%
减持
AMZN
AMAZON.COM INC
-$30.9M
32,880
-81%
建仓
—
AURA MINERALS INC
+$30.0M
805,922
清仓
VRT
VERTIV HOLDINGS LLC
-$29.5M
0
-100%
增持
RIO
RIO TINTO PLC
+$26.4M
646,866
+132%
减持
VST
VISTRA CORP
-$26.4M
212,500
-39%
建仓
FSLR
FIRST SOLAR INC
+$25.6M
116,250
清仓
SRE
SEMPRA
-$23.4M
0
-100%
减持
TLN
TALEN ENERGY CORP
-$21.3M
66,630
-61%
清仓
—
HESS CORPORATION
-$21.0M
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$20.5M
0
-100%
清仓
GOOG
ALPHABET INC CLASS C
-$20.4M
0
-100%
建仓
—
INTER & CO INC - CL A
+$18.9M
2,050,930
清仓
KBE
SPDR S&P BANK ETF
-$18.0M
0
-100%
减持
GGAL
GRUPO FINANCIERO GALICIA
-$17.7M
30,000
-92%
清仓
GOOGL
ALPHABET INC CLASS A COMMON STOCK
-$14.1M
0
-100%
增持
GEV
GE VERNOVA LLC
+$12.4M
28,700
+187%
增持
BP
BP PLC
+$10.6M
703,309
+54%
建仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
+$10.5M
654,165
减持
BHP
BHP BILLITON LTD -SPON ADR
-$10.5M
0
-100%
建仓
MSFT
MICROSOFT CORPORATION
+$10.4M
20,000
减持
TGS
TRANSPORT GAS SUR B ADR
-$9.5M
578,365
-31%
增持
NVDA
NVIDIA CORP
+$9.2M
88,996
+89%
清仓
SLYV
SPDR S&P 600 SMALL CAP VALUE ETF
-$8.3M
0
-100%
清仓
XSHQ
INVESCO S&P SMALLCAP QUALITY E
-$7.7M
0
-100%
增持
BBD
BANCO BRADESCO
+$7.7M
5,842,473
+50%
减持
—
CREDICORP
-$7.5M
128,592
-31%
清仓
GS
GOLDMAN SACHS
-$7.1M
0
-100%
增持
—
VINCI COMPASS INVESTMENTS LTD
+$7.1M
4,038,396
+7%
增持
—
ARCOS DORADOS HOLDINGS INC
+$7.0M
6,342,621
+40%
建仓
AVGO
BROADCOM INC
+$6.9M
21,000
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$6.9M
1,674,082
+111%
建仓
SE
SEA LTD-ADR
+$6.8M
38,000
增持
BABA
ALIBABA GROUP HOLDING LTD
+$5.9M
33,500
+6600%
清仓
BTU
PEABODY ENERGY CORP
-$5.7M
0
-100%
清仓
OKLO
OKLO INC
-$5.6M
0
-100%
增持
GGB
GERDAU SA
+$5.5M
4,491,042
+57%
减持
SNOW
SNOWFLAKE INC-CLASS A
-$5.5M
5,600
-81%
建仓
FUTU
FUTU HOLDINGS LTD-ADR
+$5.4M
31,000
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$5.0M
34,000
建仓
COHR
COHERENT CORP
+$4.8M
45,000
增持
—
SHARKNINJA INC
+$4.7M
90,670
+93%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$3.9M
0
-100%
增持
CPAY
CORPAY INC
+$3.7M
19,960
+227%
建仓
—
IREN LTD
+$3.4M
72,600
建仓
LEU
CENTRUS ENERGY CORP
+$3.3M
10,600
建仓
UUUU
ENERGY FUELS INC
+$3.0M
196,000
清仓
BMA
BANCO MACRO BANSUD SA
-$2.9M
0
-100%
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$2.9M
30,000
-59%
建仓
—
AFYA LTD-CLASS A
+$2.9M
185,577
清仓
T
AT & T INC
-$2.9M
0
-100%
建仓
IBM
INTL BUSINESS MACHINES CORP
+$2.8M
10,000
减持
BAC
BANK OF AMERICA
-$2.8M
15,000
-80%
建仓
—
CALL- TLT 100 @ 93 EXP 12/19/2025
+$2.7M
31,765
建仓
EQT
EQT CORP
+$2.7M
50,000
增持
EMBJ
EMBRAER SA
+$2.7M
231,172
+16%
建仓
TTWO
TAKE TWO
+$2.6M
10,000
减持
—
EATON CORP PLC
-$2.5M
2,800
-72%
清仓
HIMS
HIMS & HERS HEALTH INC
-$2.5M
0
-100%
增持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
+$2.4M
3,242,594
+63%
清仓
WFC
WELLS FARGO & CO
-$2.4M
0
-100%
建仓
WDC
WESTERN DIGITAL
+$2.4M
20,000
增持
UEC
URANIUM ENERGY
+$2.4M
215,000
+187%
减持
NEM
NEWMONT CORP
-$2.3M
25,000
-67%
建仓
EVEX
EVE HOLDING INC
+$2.2M
588,991
建仓
LLY
ELI LILLY & CO
+$2.1M
2,800
建仓
HUT
HUT 8 MINING CORP
+$2.1M
60,800
建仓
RKLB
ROCKET LAB CORP
+$2.0M
42,400
建仓
—
JAMES HARDIE IND
+$2.0M
101,600
增持
LUXE
LUXEXPERIENCE BV
+$1.9M
373,910
+140%
建仓
COP
CONOCOPHILLIPS COM STK
+$1.9M
20,000
清仓
CCJ
CAMECO CORP
-$1.9M
0
-100%
增持
HDB
HDFC BK LTD
-$1.9M
222,000
+80%
建仓
XOP
STATE STREET SPDR S&P OIL & GA
+$1.9M
14,000
建仓
IONQ
IONQ INC
+$1.8M
30,000
清仓
PSLV
SPROT PHYS SILVR
-$1.8M
0
-100%
清仓
SNDK
SANDISK CORP
-$1.8M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.8M
20,000
-50%
增持
GRND
GRINDR INC
+$1.7M
177,300
+321%
建仓
BE
BLOOM ENERGY CORP- A
+$1.7M
20,000
清仓
CORZ
CORE SCIENTIFIC INC
-$1.7M
0
-100%
增持
OWL
BLUE OWL CAPITAL INC
+$1.7M
381,360
+53%
建仓
GIS
GENERAL MILLS
+$1.6M
32,180
建仓
RIOT
RIOT PLATFORMS INC
+$1.6M
84,000
建仓
TSM
TAIWAN SEMI ADR
+$1.6M
5,600
建仓
—
CALL- EEM 100 @ 54 EXP 10/17/2025
+$1.6M
32,000
建仓
RGTI
RIGETTI COMPUTING INC
+$1.5M
50,000
建仓
—
PAGAYA TECHNOLOGIES LTD -A
+$1.5M
50,000
清仓
CARR
CARRIER GLOBAL CORP
-$1.5M
0
-100%
建仓
DNA
GINKGO BIOWORKS HOLDINGS INC
+$1.5M
100,000
建仓
NRG
NRG ENERGY INC
+$1.4M
8,400
增持
—
CANTALOUPE INC
+$1.4M
298,600
+82%
建仓
PYPL
PAYPAL HOLDINGS INC
+$1.3M
20,000
建仓
CAT
CATERPILLAR INC
+$1.3M
2,800
建仓
DELL
DELL TECHNOLOGIES -C
+$1.3M
9,000
清仓
MDB
MONGODB INC
-$1.3M
0
-100%
建仓
—
NEBIUS GROUP NV
+$1.3M
11,200
清仓
DDOG
DATADOG INC - CLASS A
-$1.2M
0
-100%
建仓
HON
HONEYWELL INTERNATIONAL INC
+$1.2M
5,600
建仓
QUBT
QUANTUM COMPUTING INC
+$1.2M
64,000
清仓
NET
CLOUDFLARE INC - CLASS A
-$1.2M
0
-100%
建仓
ANET
ARISTA NETWORKS
+$1.2M
8,000
增持
SBS
BASIC SANITATION COMPANY OF THE STATE OF
+$1.2M
210,516
+13%
建仓
QBTS
D-WAVE QUANTUM INC
+$1.1M
44,000
建仓
PATH
UIPATH INC - CLASS A
+$1.1M
80,000
建仓
ASPI
ASP ISOTOPES INC
+$1.1M
109,600
建仓
AMD
ADVANCED MICRO DEVICES
+$1.1M
6,500
建仓
BWXT
BWX TECHNOLOGIES INC
+$1.0M
5,500
减持
CNR
CORE NATURAL RESOURCES INC
-$973.1K
82,000
-27%
建仓
—
PUT - SPY 100 @ 663 EXP 10/10/2025
+$964.2K
2,716
建仓
CRWV
COREWEAVE INC
+$958.0K
7,000
减持
DASH
DOORDASH INC - A
-$942.0K
5,600
-44%
建仓
—
CALL- MRVL 100 @ 81 EXP 10/17/2025
+$933.3K
1,700
减持
STNE
STONECO LTD-A
+$920.5K
453,462
-5%
建仓
MTZ
MASTEC INC
+$893.8K
4,200
建仓
JPM
JPMORGAN CHASE & CO
+$883.2K
2,800
建仓
SHEL
SHELL PLC-ADR
+$872.5K
12,198
建仓
BMNR
BITMINE IMMERSION TECHNOLOGIES
+$872.4K
16,800
建仓
CVX
CHEVRON CORP
+$869.6K
5,600
建仓
FIVE
FIVE BELOW
+$866.3K
5,600
清仓
—
PUT - EEM 100 @ 46.5 EXP 07/18/2025
-$782.5K
0
-100%
清仓
URA
GLOBAL X URANIUM
-$776.2K
0
-100%
建仓
—
BITDEER TECHNOLOGIES GROUP-A
+$717.8K
42,000
增持
PBR/A
PETROLEO BRASILEIRO SA PETRO
+$693.9K
1,742,229
+1%
建仓
—
INDIVIOR PLC
+$675.1K
28,000
建仓
NTAP
NETAPP INC
+$663.4K
5,600
增持
CIG
COMPNHIA ENRG
+$634.5K
320,778
+1386%
建仓
—
CALL- MU 100 @ 180 EXP 12/19/2025
+$590.0K
500
建仓
—
JBS NV-A
+$586.5K
39,281
减持
—
COPA HOLDINGS SA
+$563.4K
406,642
-6%
减持
RUN
SUNRUN INC
-$550.0K
15,500
-85%
建仓
BBBY
BED BATH & BEYOND INC
+$548.2K
56,000
建仓
DBX
DROPBOX INC-CLASS A
+$507.5K
16,800
清仓
—
CALL- UBER 100 @ 90 EXP 07/18/2025
-$488.7K
0
-100%
清仓
—
CANTOR EQUITY PARTNERS I INC
-$476.0K
0
-100%
建仓
—
CALL- KWEB 100 @ 44 EXP 10/17/2025
+$460.0K
10,000
清仓
—
CALL- AMZN 100 @ 225 EXP 07/18/2025
-$457.5K
0
-100%
建仓
—
CALL- UBER 100 @ 110 EXP 11/21/2025
+$438.0K
2,000
建仓
—
PUT - QQQ 100 @ 585 EXP 10/17/2025
+$411.4K
1,100
建仓
—
CALL- GDXJ 100 @ 100 EXP 11/21/2025
+$376.5K
600
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$296.0K
8,000
清仓
—
CALL- ADSK 100 @ 310 EXP 07/18/2025
-$294.5K
0
-100%
