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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 22
减持 24
清仓 92
方向
标的
Δ市值
现股数(环比)
减持
VALE
VALE SA SP ADR
-$115.1M
395,018
-96%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$79.0M
0
-100%
建仓
KWEB
KRANESHARES CSI CHINA
+$70.7M
2,075,400
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
STNE
STONECO LTD-A
+$68.9M
5,236,620
+1055%
建仓
SPY
STATE STREET SPDR S&P 500 ETF
+$55.5M
81,424
清仓
EWZ
ISHARES MSCI BRAZIL ETF
-$49.6M
0
-100%
减持
PBR
PETROLEO BRASILEIRO ADR
-$42.3M
4,887,558
-38%
清仓
VST
VISTRA CORP
-$41.6M
0
-100%
增持
—
XP INC - CLASS A
+$31.1M
4,195,379
+110%
增持
FSLR
FIRST SOLAR INC
+$27.7M
204,250
+76%
增持
TGS
TRANSPORT GAS SUR B ADR
+$25.4M
1,206,803
+109%
减持
TLN
TALEN ENERGY CORP
-$24.8M
9,490
-86%
减持
LTM
LATAM AIRLINES GROUP-SP ADR
-$24.6M
328,463
-65%
增持
—
CREDICORP
+$22.9M
199,083
+55%
增持
MU
MICRON TECHNOLOGY INC
+$22.3M
90,000
+350%
清仓
GEV
GE VERNOVA LLC
-$17.6M
0
-100%
增持
BABA
ALIBABA GROUP HOLDING LTD
+$16.0M
150,000
+348%
减持
—
INTER & CO INC - CL A
-$16.0M
347,106
-83%
增持
—
AURA MINERALS INC
+$14.2M
877,211
+9%
减持
EMBJ
EMBRAER SA
-$14.0M
0
-100%
减持
NVDA
NVIDIA CORP
-$13.9M
14,500
-84%
增持
—
ARCOS DORADOS HOLDINGS INC
+$12.6M
7,551,676
+19%
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$12.1M
22,194
-99%
清仓
NU
NU HOLDINGS LTD/CAYMAN ISL-A
-$10.5M
0
-100%
清仓
MSFT
MICROSOFT CORPORATION
-$10.4M
0
-100%
增持
EVEX
EVE HOLDING INC
+$9.1M
2,845,692
+383%
减持
—
VINCI COMPASS INVESTMENTS LTD
+$8.8M
4,000,725
-1%
建仓
—
GLOBANT SA
+$8.7M
133,160
清仓
—
COMPANHIA PARANAENSE DE ENERGI
-$8.3M
0
-100%
减持
BBD
BANCO BRADESCO
-$8.3M
3,437,249
-41%
增持
ELPC
CIA PARANAENSE DE ENER-ADR
+$8.1M
918,127
+1194%
清仓
HDB
HDFC BK LTD
-$7.6M
0
-100%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$7.4M
1,173,051
-33%
减持
ABEV
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV
-$7.1M
70,408
-98%
清仓
AVGO
BROADCOM INC
-$6.9M
0
-100%
清仓
CNR
CORE NATURAL RESOURCES INC
-$6.8M
0
-100%
清仓
SE
SEA LTD-ADR
-$6.8M
0
-100%
减持
BP
BP PLC
-$6.1M
523,230
-26%
建仓
AXIA/PC
AXIA ENERGIA-ADR PREF C
+$5.9M
680,091
清仓
FUTU
FUTU HOLDINGS LTD-ADR
-$5.4M
0
-100%
减持
RIO
RIO TINTO PLC
-$5.2M
468,415
-28%
减持
META
META PLATFORMS INC
-$5.2M
4,460
-60%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$5.0M
0
-100%
清仓
COHR
COHERENT CORP
-$4.8M
0
-100%
减持
AXIA
AXIA ENERGIA
-$4.7M
1,285
-100%
增持
GGB
GERDAU SA
+$4.1M
4,894,496
+9%
建仓
—
CANTOR EQUITY PARTNERS-CL A
+$3.4M
305,000
清仓
LEU
CENTRUS ENERGY CORP
-$3.3M
0
-100%
增持
SBS
BASIC SANITATION COMPANY OF THE STATE OF
+$3.1M
348,052
+65%
增持
CPAY
CORPAY INC
+$3.1M
29,260
+47%
清仓
UUUU
ENERGY FUELS INC
-$3.0M
0
-100%
清仓
UEC
URANIUM ENERGY
-$2.9M
0
-100%
清仓
IBM
INTL BUSINESS MACHINES CORP
-$2.8M
0
-100%
增持
GRND
GRINDR INC
+$2.8M
401,800
+127%
减持
—
IREN LTD
-$2.7M
17,500
-76%
清仓
—
CALL- TLT 100 @ 93 EXP 12/19/2025
-$2.7M
0
-100%
清仓
EQT
EQT CORP
-$2.7M
0
-100%
清仓
TTWO
TAKE TWO
-$2.6M
0
-100%
增持
—
JBS NV-A
+$2.4M
208,100
+430%
清仓
WDC
WESTERN DIGITAL
-$2.4M
0
-100%
增持
—
SHARKNINJA INC
+$2.3M
104,170
+15%
减持
EWY
ISHARES MSCI SOUTH KOREA ETF
-$2.2M
1,574
-95%
清仓
LLY
ELI LILLY & CO
-$2.1M
0
-100%
增持
UGP
ULTRAPAR PARTICIPACOES
+$2.1M
582,585
+2614%
清仓
NEM
NEWMONT CORP
-$2.1M
0
-100%
清仓
RKLB
ROCKET LAB CORP
-$2.0M
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$2.0M
0
-100%
清仓
—
JAMES HARDIE IND
-$2.0M
0
-100%
清仓
COP
CONOCOPHILLIPS COM STK
-$1.9M
0
-100%
清仓
IONQ
IONQ INC
-$1.8M
0
-100%
清仓
—
GAMBLING.COM GROUP LTD
-$1.7M
0
-100%
清仓
BE
BLOOM ENERGY CORP- A
-$1.7M
0
-100%
清仓
GIS
GENERAL MILLS
-$1.6M
0
-100%
清仓
RIOT
RIOT PLATFORMS INC
-$1.6M
0
-100%
清仓
TSM
TAIWAN SEMI ADR
-$1.6M
0
-100%
清仓
—
CALL- EEM 100 @ 54 EXP 10/17/2025
-$1.6M
0
-100%
建仓
CORZ
CORE SCIENTIFIC INC
+$1.5M
104,800
清仓
DASH
DOORDASH INC - A
-$1.5M
0
-100%
清仓
RGTI
RIGETTI COMPUTING INC
-$1.5M
0
-100%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC
-$1.5M
0
-100%
清仓
NKE
NIKE INC CL B
-$1.4M
0
-100%
清仓
NRG
NRG ENERGY INC
-$1.4M
0
-100%
清仓
PYPL
PAYPAL HOLDINGS INC
-$1.3M
0
-100%
清仓
CAT
CATERPILLAR INC
-$1.3M
0
-100%
减持
HUT
HUT 8 MINING CORP
-$1.3M
18,180
-70%
清仓
DELL
DELL TECHNOLOGIES -C
-$1.3M
0
-100%
清仓
SNOW
SNOWFLAKE INC-CLASS A
-$1.3M
0
-100%
清仓
—
NEBIUS GROUP NV
-$1.3M
0
-100%
增持
LUXE
LUXEXPERIENCE BV
+$1.2M
523,410
+40%
清仓
HON
HONEYWELL INTERNATIONAL INC
-$1.2M
0
-100%
清仓
QUBT
QUANTUM COMPUTING INC
-$1.2M
0
-100%
清仓
ANET
ARISTA NETWORKS
-$1.2M
0
-100%
清仓
QBTS
D-WAVE QUANTUM INC
-$1.1M
0
-100%
清仓
PATH
UIPATH INC - CLASS A
-$1.1M
0
-100%
清仓
ASPI
ASP ISOTOPES INC
-$1.1M
0
-100%
清仓
—
EATON CORP PLC
-$1.0M
0
-100%
增持
—
PAGAYA TECHNOLOGIES LTD -A
+$1.0M
120,300
+141%
清仓
BWXT
BWX TECHNOLOGIES INC
-$1.0M
0
-100%
清仓
ACHR
ARCHER AVIATION INC
-$1.0M
0
-100%
清仓
—
PUT - SPY 100 @ 663 EXP 10/10/2025
-$964.2K
0
-100%
清仓
CRWV
COREWEAVE INC
-$958.0K
0
-100%
清仓
—
CALL- MRVL 100 @ 81 EXP 10/17/2025
-$933.3K
0
-100%
清仓
MTZ
MASTEC INC
-$893.8K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$883.2K
0
-100%
清仓
SHEL
SHELL PLC-ADR
-$872.5K
0
-100%
清仓
BMNR
BITMINE IMMERSION TECHNOLOGIES
-$872.4K
0
-100%
清仓
CVX
CHEVRON CORP
-$869.6K
0
-100%
清仓
FIVE
FIVE BELOW
-$866.3K
0
-100%
增持
OWL
BLUE OWL CAPITAL INC
+$859.1K
489,660
+28%
减持
—
COPA HOLDINGS SA
-$852.1K
393,542
-3%
建仓
—
PUT - GLD 100 @ 365 EXP 03/20/2026
+$848.2K
2,183
清仓
GGAL
GRUPO FINANCIERO GALICIA
-$826.8K
0
-100%
清仓
BAC
BANK OF AMERICA
-$773.9K
0
-100%
清仓
—
BITDEER TECHNOLOGIES GROUP-A
-$717.8K
0
-100%
清仓
—
INDIVIOR PLC
-$675.1K
0
-100%
清仓
NTAP
NETAPP INC
-$663.4K
0
-100%
清仓
—
CALL- MU 100 @ 180 EXP 12/19/2025
-$590.0K
0
-100%
建仓
—
PUT - QQQ 100 @ 590 EXP 01/16/2026
+$560.0K
2,500
清仓
BBBY
BED BATH & BEYOND INC
-$548.2K
0
-100%
清仓
—
CENTRAIS ELEC BRAS-ADR PREF
-$521.8K
0
-100%
清仓
DBX
DROPBOX INC-CLASS A
-$507.5K
0
-100%
建仓
—
CALL- META 100 @ 650 EXP 03/20/2026
+$480.7K
100
清仓
—
CALL- KWEB 100 @ 44 EXP 10/17/2025
-$460.0K
0
-100%
清仓
—
CALL- UBER 100 @ 110 EXP 11/21/2025
-$438.0K
0
-100%
清仓
—
PUT - QQQ 100 @ 585 EXP 10/17/2025
-$411.4K
0
-100%
清仓
—
CALL- GDXJ 100 @ 100 EXP 11/21/2025
-$376.5K
0
-100%
建仓
BSBR
BANCO SANTANDER
+$334.2K
54,694
建仓
—
AXIA ENERGIA
+$318.1K
33,986
增持
—
NAYAX LTD
+$302.5K
23,958
+25%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$296.0K
0
-100%
清仓
—
CALL- FXI 100 @ 43 EXP 11/21/2025
-$288.0K
0
-100%
清仓
CSIQ
CANADIAN SOLAR INC
-$286.9K
0
-100%
建仓
ENIC
ENEL CHILE S.A.
+$281.8K
70,089
清仓
SHLS
SHOALS TECHNOLOGIES GROUP -A
-$281.6K
0
-100%
清仓
NXT
NEXTRACKER INC-CL A
-$273.8K
0
-100%
减持
AMZN
AMAZON.COM INC
+$273.0K
32,460
-1%
减持
SUZ
SUZANO SA
-$272.5K
115,964
-20%
清仓
RUN
SUNRUN INC
-$268.0K
0
-100%
清仓
—
PUT - TLT 100 @ 89 EXP 12/19/2025
-$259.6K
0
-100%
清仓
JKS
JINKOSOLAR HOLDING CO-ADR
-$252.3K
0
-100%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$220.1K
0
-100%
减持
—
AFYA LTD-CLASS A
-$169.1K
176,892
-5%
清仓
ORBS
EIGHTCO HOLDINGS INC
-$153.7K
0
-100%
清仓
—
CALL- FSLR 100 @ 240 EXP 11/21/2025
-$120.5K
0
-100%
清仓
—
CALL- DDOG 100 @ 150 EXP 10/17/2025
-$117.5K
0
-100%
清仓
—
CALL- EEM 100 @ 54 EXP 11/21/2025
-$110.5K
0
-100%
清仓
—
CALL- NVDA 100 @ 180 EXP 10/17/2025
-$102.4K
0
-100%
清仓
—
CALL- FSLR 100 @ 250 EXP 11/21/2025
-$91.8K
0
-100%
清仓
—
CALL- CROX 100 @ 90 EXP 10/24/2025
-$89.7K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES
-$87.9K
4,500
-31%