PRAGMA GESTAO DE PATRIMONIO LTD
SAO PAULO D5 · SEC CIK 0001555512
$1.89亿2026Q1 申报市值
18持仓数
89.8%前十大占比 · 第一大 41.7%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAXJ 加仓+$1,491.53万
AON 新建仓+$158.16万
V 加仓+$139.03万
AMZN 加仓+$72.89万
LIN 新建仓+$69.41万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$893.96万
GOOG 减仓-$783.13万
WDAY 清仓-$457.48万
MA 减仓-$437.20万
TDG 减仓-$312.92万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC-CLASS A | $0 | 0.00% | 0 | -21,300 | -100.0% | -$457.48万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -7,900 | -100.0% | -$179.90万 | 清仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $69.41万 | 0.37% | 1,400 | 1,400 | — | $69.41万 | 新建仓 |
| AON | AON PLC-CLASS A | $158.16万 | 0.84% | 4,900 | 4,900 | — | $158.16万 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $158.39万 | 0.84% | 5,700 | -2,100 | -26.9% | -$58.35万 | 减仓 |
| ALV | AUTOLIV INC | $186.13万 | 0.98% | 17,700 | 6,100 | 52.6% | $64.15万 | 加仓 |
| MA | MASTERCARD INC - A | $202.36万 | 1.07% | 4,050 | -8,750 | -68.4% | -$437.20万 | 减仓 |
| MELI | MERCADOLIBRE INC | $284.42万 | 1.50% | 1,645 | -1,645 | -50.0% | -$284.42万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $429.44万 | 2.27% | 36,200 | -15,200 | -29.6% | -$180.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $443.12万 | 2.34% | 21,200 | -5,900 | -21.8% | -$123.32万 | 减仓 |
| MCO | MOODY'S CORP | $689.27万 | 3.64% | 15,800 | -6,200 | -28.2% | -$270.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $719.83万 | 3.80% | 21,300 | -5,700 | -21.1% | -$192.63万 | 减仓 |
| GOOG | ALPHABET INC-CL C | $731.49万 | 3.86% | 25,500 | -27,300 | -51.7% | -$783.13万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $743.51万 | 3.93% | 24,600 | 4,600 | 23.0% | $139.03万 | 加仓 |
| GE | GENERAL ELECTRIC | $888.20万 | 4.69% | 31,300 | -7,900 | -20.2% | -$224.18万 | 减仓 |
| DHR | DANAHER CORP | $919.56万 | 4.86% | 48,500 | -12,100 | -20.0% | -$229.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $937.60万 | 4.95% | 8,090 | -2,700 | -25.0% | -$312.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,619.49万 | 8.56% | 43,750 | -24,150 | -35.6% | -$893.96万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,849.44万 | 9.77% | 88,800 | 3,500 | 4.1% | $72.89万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | $7,898.67万 | 41.73% | 820,300 | 154,900 | 23.3% | $1,491.53万 | 加仓 |