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Absolute Gestao de Investimentos Ltda. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Absolute Gestao de Investimentos Ltda.
报告期 2026-03-31 · CIK 0001622610
持仓数
74
前50大市值合计
$870.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 100 项
建仓 55
增持 12
减持 6
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
GTLS
CHART INDS INC
-$185.8M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$153.8M
0
-100%
增持
EEM
ISHARES TR
+$93.7M
2,064,273
+380%
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。
清仓
—
DAYFORCE INC
-$89.9M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$67.5M
336,934
-49%
清仓
EXAS
EXACT SCIENCES CORP
-$66.2M
0
-100%
建仓
PBR/A
PETROLEO BRASILEIRO S A
+$58.6M
3,127,700
清仓
XLF
SELECT SECTOR SPDR TR
-$52.0M
0
-100%
建仓
AAUC
ALLIED GOLD CORP
+$51.4M
1,659,991
增持
—
HOLOGIC INC
+$44.3M
1,206,999
+91%
增持
EFA
ISHARES TR
+$34.6M
1,040,000
+50%
增持
EWZ
ISHARES INC
+$32.3M
939,581
+702%
建仓
EWC
ISHARES INC
+$30.1M
550,000
清仓
—
AIR LEASE CORP
-$28.7M
0
-100%
建仓
EWA
ISHARES INC
+$27.3M
985,000
减持
—
XP INC
-$25.9M
584,578
-74%
建仓
EMLC
VANECK ETF TRUST
+$22.3M
888,281
建仓
WBS
WEBSTER FINL CORP
+$20.8M
300,000
建仓
—
APELLIS PHARMACEUTICALS INC
+$18.1M
450,000
增持
PAM
PAMPA ENERGIA SA
+$16.9M
287,383
+198%
建仓
MELI
MERCADOLIBRE INC
+$16.8M
9,716
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$16.5M
699,571
建仓
KVUE
KENVUE INC
+$15.9M
923,260
建仓
UNF
UNIFIRST CORP MASS
+$14.6M
57,950
建仓
—
TERNS PHARMACEUTICALS INC
+$12.1M
230,000
增持
NU
NU HLDGS LTD
+$12.0M
961,608
+802%
建仓
—
DLOCAL LTD
+$11.6M
896,173
清仓
—
CSG SYS INTL INC
-$10.3M
0
-100%
增持
—
PAGSEGURO DIGITAL LTD
+$8.3M
1,175,125
+224%
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$7.9M
168,677
建仓
BMA
BANCO MACRO S A
+$7.8M
101,013
建仓
—
ONESTREAM INC
+$5.9M
245,160
建仓
EWY
ISHARES INC
+$5.4M
43,500
清仓
WBD
WARNER BROS DISCOVERY INC
-$5.2M
0
-100%
建仓
CEPU
CENTRAL PUERTO S A
+$4.8M
286,056
建仓
—
JANUS HENDERSON GROUP PLC
+$4.8M
92,718
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$4.4M
21,190
+135%
建仓
KKR
KKR & CO INC
+$4.3M
46,269
减持
STNE
STONECO LTD
-$3.9M
88,534
-75%
增持
AMZN
AMAZON COM INC
+$3.3M
36,900
+96%
建仓
MU
MICRON TECHNOLOGY INC
+$2.9M
8,500
清仓
—
SIGNET JEWELERS LIMITED
-$2.8M
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$2.6M
9,000
清仓
—
VTEX
-$2.2M
0
-100%
清仓
—
JBS N.V.
-$2.2M
0
-100%
清仓
STAA
STAAR SURGICAL CO
-$2.1M
0
-100%
建仓
META
META PLATFORMS INC
+$2.0M
3,500
建仓
—
UDEMY INC
+$1.7M
357,200
清仓
—
ISHARES TR
-$1.6M
0
-100%
建仓
FSK
FS KKR CAP CORP
+$1.2M
115,000
减持
ALK
ALASKA AIR GROUP INC
-$1.1M
28,453
-34%
清仓
—
ARCOS DORADOS HOLDINGS INC
-$1.1M
0
-100%
建仓
TEO
TELECOM ARGENTINA SA
+$1.0M
86,831
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$961.3K
0
-100%
清仓
GOOG
ALPHABET INC
-$941.4K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$863.2K
0
-100%
清仓
OLN
OLIN CORP
-$691.6K
0
-100%
增持
GOOGL
ALPHABET INC
+$684.6K
10,000
+43%
清仓
—
ISHARES TR
-$682.7K
0
-100%
清仓
—
SELECT SECTOR SPDR TR
-$614.9K
0
-100%
增持
LOMA
LOMA NEGRA C I A S A MTN 14
+$528.8K
147,436
+73%
建仓
SNDK
SANDISK CORP
+$505.7K
796
减持
—
ISHARES INC
+$472.2K
7,750
-61%
建仓
—
SPDR GOLD TR
+$434.3K
980
建仓
IRS
IRSA INVERSIONES Y REP S A
+$405.3K
25,000
建仓
TSLA
TESLA INC
+$380.7K
1,024
建仓
—
AGI INC
+$379.9K
52,257
建仓
HYMC
HYCROFT MINING HOLDING CORP
+$342.5K
9,730
建仓
SSRM
SSR MINING IN
+$339.6K
11,551
建仓
AG
FIRST MAJESTIC SILVER CORP
+$336.4K
15,663
建仓
—
ISHARES TR
+$336.2K
9,500
建仓
SVM
SILVERCORP METALS INC
+$332.9K
31,000
建仓
CIEN
CIENA CORP
+$318.3K
820
建仓
GLW
CORNING INC
+$313.7K
2,307
建仓
EQX
EQUINOX GOLD CORP
+$311.6K
21,550
清仓
—
IREN LIMITED
-$308.4K
0
-100%
建仓
—
AURA MINERALS INC
+$306.0K
3,750
建仓
SCZM
SANTACRUZ SILVER MNG LTD
+$303.4K
35,400
建仓
IAG
IAMGOLD CORP
+$302.5K
16,071
建仓
—
SELECT SECTOR SPDR TR
+$297.9K
2,385
建仓
CDE
COEUR MNG INC
+$287.2K
15,300
建仓
SBSW
SIBANYE STILLWATER LTD
+$283.4K
23,000
建仓
EXK
ENDEAVOUR SILVER CORP
+$276.5K
29,700
清仓
BE
BLOOM ENERGY CORP
-$271.5K
0
-100%
清仓
CLS
CELESTICA INC
-$263.1K
0
-100%
清仓
CIFR
CIPHER MINING INC
-$263.0K
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$249.6K
1,650
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$242.9K
620
清仓
WULF
TERAWULF INC
-$242.7K
0
-100%
建仓
—
TOWER SEMICONDUCTOR LTD
+$225.5K
1,285
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$214.5K
3,450
建仓
GEV
GE VERNOVA INC
+$213.9K
245
建仓
NVDA
NVIDIA CORPORATION
+$208.4K
1,195
建仓
VRT
VERTIV HOLDINGS CO
+$208.0K
830
建仓
MKSI
MKS INC.
+$204.5K
890
建仓
AXTI
AXT INC
+$202.0K
3,545
清仓
CLSK
CLEANSPARK INC
-$199.6K
0
-100%
增持
COHR
COHERENT CORP
+$149.8K
1,489
+34%
清仓
—
SELECT SECTOR SPDR TR
-$43.3K
0
-100%
减持
LITE
LUMENTUM HLDGS INC
-$27.5K
446
-52%
