BW Gestao de Investimentos Ltda.
SAO PAULO D5 · SEC CIK 0001568280
$50.53亿2026Q2 申报市值
307持仓数
51.9%前十大占比 · 第一大 18.1%
129 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$9.17亿
IVV 加仓+$5.94亿
SPCX 新建仓+$1.00亿
GOOG 新建仓+$3,179.97万
ASML 新建仓+$2,984.16万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$1.16亿
AAL 减仓-$4,116.53万
AVGO 清仓-$3,092.00万
XLU 减仓-$3,060.45万
RBA 减仓-$2,680.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2.60亿 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$3,720.00万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$3,202.00万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -99,900 | -100.0% | -$3,092.00万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,736.45万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -58,984 | -100.0% | -$1,882.95万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -240,475 | -100.0% | -$1,638.60万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,520.40万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -165,257 | -100.0% | -$1,436.08万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -87,698 | -100.0% | -$1,281.62万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -70,132 | -100.0% | -$1,054.29万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -200,293 | -100.0% | -$1,014.68万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -34,889 | -100.0% | -$990.05万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100,000 | -100.0% | -$987.20万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -35,042 | -100.0% | -$987.06万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -49,778 | -100.0% | -$955.34万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -1,029,101 | -100.0% | -$928.25万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -124,967 | -100.0% | -$923.76万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -33,000 | -100.0% | -$913.11万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -30,020 | -100.0% | -$883.07万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -35,702 | -100.0% | -$882.02万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -245,377 | -100.0% | -$870.60万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$851.46万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$837.76万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -1,850,000 | -100.0% | -$817.70万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -534,514 | -100.0% | -$803.37万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -500,000 | -100.0% | -$795.50万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -105,222 | -100.0% | -$794.11万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -160,000 | -100.0% | -$774.24万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -42,621 | -100.0% | -$765.17万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -87,500 | -100.0% | -$764.75万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$704.80万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -151,827 | -100.0% | -$663.94万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -135,000 | -100.0% | -$627.21万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -140,461 | -100.0% | -$624.07万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -90,000 | -100.0% | -$605.61万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -53,772 | -100.0% | -$599.13万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$599.12万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -28,753 | -100.0% | -$598.32万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -57,071 | -100.0% | -$597.70万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -87,577 | -100.0% | -$591.93万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$563.10万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -51,963 | -100.0% | -$562.50万 | 清仓 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$555.00万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -40,000 | -100.0% | -$548.72万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -11,877 | -100.0% | -$513.54万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -207,096 | -100.0% | -$509.04万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$507.45万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -20,150 | -100.0% | -$491.86万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -456,548 | -100.0% | -$490.33万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -52,666 | -100.0% | -$429.75万 | 清仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$429.40万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -1,127,170 | -100.0% | -$397.89万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -466,770 | -100.0% | -$394.42万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -70,165 | -100.0% | -$390.89万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -25,816 | -100.0% | -$370.77万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -60,000 | -100.0% | -$368.58万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$360.00万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -54,097 | -100.0% | -$355.80万 | 清仓 |
| NXE | NEXGEN ENERGY LTD | $0 | 0.00% | 0 | -300,000 | -100.0% | -$348.00万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,955 | -100.0% | -$326.48万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$313.50万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -18,125 | -100.0% | -$258.92万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -40,533 | -100.0% | -$257.95万 | 清仓 |
| PAM | PAMPA ENERGIA SA | $0 | 0.00% | 0 | -29,043 | -100.0% | -$257.03万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -48,188 | -100.0% | -$254.29万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -22,992 | -100.0% | -$252.41万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -42,106 | -100.0% | -$250.70万 | 清仓 |
| EC | ECOPETROL S A | $0 | 0.00% | 0 | -161,246 | -100.0% | -$241.71万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -35,148 | -100.0% | -$214.58万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -105,108 | -100.0% | -$200.13万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -34,400 | -100.0% | -$178.02万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$172.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -45,443 | -100.0% | -$159.69万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$149.10万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -70,033 | -100.0% | -$145.32万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -218,470 | -100.0% | -$144.85万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -4,822 | -100.0% | -$138.39万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -5,631 | -100.0% | -$137.83万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$137.22万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.50万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,997 | -100.0% | -$102.35万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -23,653 | -100.0% | -$100.38万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,319 | -100.0% | -$76.27万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,642 | -100.0% | -$71.49万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -15,390 | -100.0% | -$69.53万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -17,056 | -100.0% | -$65.75万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -24,772 | -100.0% | -$52.22万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,130 | -100.0% | -$52.01万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,785 | -100.0% | -$45.53万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,675 | -100.0% | -$42.00万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -3,138 | -100.0% | -$41.48万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,895 | -100.0% | -$40.09万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,728 | -100.0% | -$38.01万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,935 | -100.0% | -$36.98万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -4,817 | -100.0% | -$36.63万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,979 | -100.0% | -$33.31万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -954 | -100.0% | -$30.79万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,632 | -100.0% | -$25.63万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -1,304 | -100.0% | -$24.32万 | 清仓 |