BW Gestao de Investimentos Ltda.
SAO PAULO D5 · SEC CIK 0001568280
$30.09亿2026Q1 申报市值
270持仓数
35.2%前十大占比 · 第一大 8.6%
130 / 56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
AVGO 加仓+$2,472.98万
SO 新建仓+$2,020.09万
AAL 加仓+$2,000.86万
FIX 新建仓+$1,933.76万
ROST 加仓+$1,730.79万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.87亿
RSP 减仓-$2.78亿
FOUR 减仓-$2,352.50万
FTAI 清仓-$2,305.19万
CCJ 减仓-$1,987.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $76.27万 | 0.03% | 2,319 | 2,319 | — | $76.27万 | 新建仓 |
| LLY | ELI LILLY & CO | $79.56万 | 0.03% | 865 | 865 | — | $79.56万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $80.74万 | 0.03% | 71,015 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $99.35万 | 0.03% | 11,309 | 11,309 | — | $99.35万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $100.38万 | 0.03% | 23,653 | -129,543 | -84.6% | -$549.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.35万 | 0.03% | 6,997 | 6,997 | — | $102.35万 | 新建仓 |
| — | PICS NV | $104.50万 | 0.03% | 100,000 | 100,000 | — | $104.50万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $107.78万 | 0.04% | 45,000 | 10,000 | 28.6% | $23.95万 | 加仓 |
| FRSH | FRESHWORKS INC | $108.67万 | 0.04% | 135,332 | 135,332 | — | $108.67万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $117.50万 | 0.04% | 100,000 | 100,000 | — | $117.50万 | 新建仓 |
| JAN | JANUS LIVING INC | $117.85万 | 0.04% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $130.03万 | 0.04% | 21,000 | 21,000 | — | $130.03万 | 新建仓 |
| DHI | D R HORTON INC | $137.22万 | 0.05% | 10,000 | 10,000 | — | $137.22万 | 新建仓 |
| MDB | MONGODB INC | $137.83万 | 0.05% | 5,631 | 5,631 | — | $137.83万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $138.39万 | 0.05% | 4,822 | 4,822 | — | $138.39万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $139.15万 | 0.05% | 2,300 | 2,300 | — | $139.15万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $143.86万 | 0.05% | 21,076 | 21,076 | — | $143.86万 | 新建仓 |
| TRMB | TRIMBLE INC | $144.16万 | 0.05% | 22,100 | 22,100 | — | $144.16万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $144.85万 | 0.05% | 218,470 | -48,331 | -18.1% | -$32.04万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $145.32万 | 0.05% | 70,033 | 70,033 | — | $145.32万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $149.10万 | 0.05% | 15,000 | -30,500 | -67.0% | -$303.17万 | 减仓 |
| MWH | SOLV ENERGY INC | $150.15万 | 0.05% | 50,000 | 50,000 | — | $150.15万 | 新建仓 |
| RKT | ROCKET COS INC | $151.00万 | 0.05% | 105,966 | 81,423 | 331.8% | $116.03万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $154.17万 | 0.05% | 1,195,080 | 495,080 | 70.7% | $63.87万 | 加仓 |
| — | COTERRA ENERGY INC | $159.69万 | 0.05% | 45,443 | -239,457 | -84.0% | -$841.45万 | 减仓 |
| — | LOANDEPOT INC | $162.99万 | 0.05% | 1,147,784 | 1,147,784 | — | $162.99万 | 新建仓 |
| MOG/A | MOOG INC | $169.73万 | 0.06% | 5,800 | 5,800 | — | $169.73万 | 新建仓 |
| SR | SPIRE INC | $172.03万 | 0.06% | 19,000 | 19,000 | — | $172.03万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $173.41万 | 0.06% | 55,000 | 55,000 | — | $173.41万 | 新建仓 |
| CGNX | COGNEX CORP | $175.38万 | 0.06% | 35,800 | 35,800 | — | $175.38万 | 新建仓 |
| KBH | KB HOME | $178.02万 | 0.06% | 34,400 | 34,400 | — | $178.02万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $179.76万 | 0.06% | 8,600 | 8,600 | — | $179.76万 | 新建仓 |
| — | BEAZER HOMES USA INC | $183.36万 | 0.06% | 95,300 | 95,300 | — | $183.36万 | 新建仓 |
| OUST | OUSTER INC | $194.72万 | 0.06% | 106,000 | 106,000 | — | $194.72万 | 新建仓 |
| XP | XP INC | $200.13万 | 0.07% | 105,108 | -284,630 | -73.0% | -$541.94万 | 减仓 |
| — | AGI INC | $204.03万 | 0.07% | 280,641 | 280,641 | — | $204.03万 | 新建仓 |
| COHR | COHERENT CORP | $204.86万 | 0.07% | 8,600 | 8,600 | — | $204.86万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $207.30万 | 0.07% | 60,000 | 60,000 | — | $207.30万 | 新建仓 |
| TWLO | TWILIO INC | $207.78万 | 0.07% | 16,514 | 16,514 | — | $207.78万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $212.13万 | 0.07% | 1,631,757 | 650,960 | 66.4% | $84.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $214.58万 | 0.07% | 35,148 | 35,148 | — | $214.58万 | 新建仓 |
| RBRK | RUBRIK INC. | $225.72万 | 0.08% | 46,093 | 46,093 | — | $225.72万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $226.62万 | 0.08% | 14,980 | 14,980 | — | $226.62万 | 新建仓 |
| KVYO | KLAVIYO INC | $231.19万 | 0.08% | 118,802 | 118,802 | — | $231.19万 | 新建仓 |
| EC | ECOPETROL S A | $241.71万 | 0.08% | 161,246 | 161,246 | — | $241.71万 | 新建仓 |
| MEOH | METHANEX CORP | $250.70万 | 0.08% | 42,106 | 42,106 | — | $250.70万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $252.41万 | 0.08% | 22,992 | -123,708 | -84.3% | -$1,358.07万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $254.29万 | 0.08% | 48,188 | 48,188 | — | $254.29万 | 新建仓 |
| HPQ | HP INC | $254.88万 | 0.08% | 132,682 | 132,682 | — | $254.88万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $257.03万 | 0.09% | 29,043 | -6,033 | -17.2% | -$53.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $257.68万 | 0.09% | 15,700 | 15,700 | — | $257.68万 | 新建仓 |
| EQT | EQT CORP | $257.95万 | 0.09% | 40,533 | -215,267 | -84.2% | -$1,369.96万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $258.92万 | 0.09% | 18,125 | 18,125 | — | $258.92万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $279.62万 | 0.09% | 25,881 | 25,881 | — | $279.62万 | 新建仓 |
| TEX | TEREX CORP NEW | $295.50万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $299.64万 | 0.10% | 10,420 | 10,420 | — | $299.64万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $306.17万 | 0.10% | 32,869 | 32,869 | — | $306.17万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $313.50万 | 0.10% | 150,000 | 150,000 | — | $313.50万 | 新建仓 |
| SAIL | SAILPOINT INC | $318.64万 | 0.11% | 240,664 | 240,664 | — | $318.64万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $322.03万 | 0.11% | 40,058 | 40,058 | — | $322.03万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $323.22万 | 0.11% | 8,279 | 8,279 | — | $323.22万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $326.48万 | 0.11% | 17,955 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $330.04万 | 0.11% | 20,984 | -53,083 | -71.7% | -$834.89万 | 减仓 |
| NUE | NUCOR CORP | $338.20万 | 0.11% | 20,000 | 20,000 | — | $338.20万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $346.31万 | 0.12% | 105,101 | 105,101 | — | $346.31万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $348.00万 | 0.12% | 300,000 | -377,146 | -55.7% | -$437.49万 | 减仓 |
| TBBK | BANCORP INC DEL | $349.25万 | 0.12% | 65,000 | -45,000 | -40.9% | -$241.78万 | 减仓 |
| LOW | LOWES COS INC | $354.54万 | 0.12% | 15,005 | -14,778 | -49.6% | -$349.17万 | 减仓 |
| CE | CELANESE CORP DEL | $355.80万 | 0.12% | 54,097 | 54,097 | — | $355.80万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $360.00万 | 0.12% | 20,000 | 20,000 | — | $360.00万 | 新建仓 |
| VRNS | VARONIS SYS INC | $368.39万 | 0.12% | 171,584 | -91,585 | -34.8% | -$196.63万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $368.58万 | 0.12% | 60,000 | 60,000 | — | $368.58万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $370.77万 | 0.12% | 25,816 | -13,158 | -33.8% | -$188.98万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $390.89万 | 0.13% | 70,165 | -163,678 | -70.0% | -$911.85万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $394.42万 | 0.13% | 466,770 | -115,854 | -19.9% | -$97.90万 | 减仓 |
| DNN | DENISON MINES CORP | $397.89万 | 0.13% | 1,127,170 | -721,634 | -39.0% | -$254.74万 | 减仓 |
| DDOG | DATADOG INC | $408.49万 | 0.14% | 34,603 | 34,603 | — | $408.49万 | 新建仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $429.40万 | 0.14% | 200,000 | 200,000 | — | $429.40万 | 新建仓 |
| AUGO | AURA MINERALS INC | $429.75万 | 0.14% | 52,666 | -59,063 | -52.9% | -$481.95万 | 重新持有 |
| — | ALIGHT INC | $437.43万 | 0.15% | 7,507,026 | -552,177 | -6.9% | -$32.18万 | 减仓 |
| OKTA | OKTA INC | $444.17万 | 0.15% | 56,431 | 56,431 | — | $444.17万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $460.22万 | 0.15% | 372,952 | 112,616 | 43.3% | $138.97万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $460.29万 | 0.15% | 67,442 | 67,442 | — | $460.29万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $460.42万 | 0.15% | 26,400 | 26,400 | — | $460.42万 | 新建仓 |
| ZS | ZSCALER INC | $462.73万 | 0.15% | 32,984 | 32,984 | — | $462.73万 | 新建仓 |
| QCOM | QUALCOMM INC | $475.20万 | 0.16% | 36,900 | 36,900 | — | $475.20万 | 新建仓 |
| INTC | INTEL CORP | $476.60万 | 0.16% | 108,000 | 108,000 | — | $476.60万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $482.13万 | 0.16% | 23,700 | 23,700 | — | $482.13万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $490.33万 | 0.16% | 456,548 | -820,521 | -64.3% | -$881.24万 | 减仓 |
| HUBS | HUBSPOT INC | $491.86万 | 0.16% | 20,150 | 20,150 | — | $491.86万 | 新建仓 |
| V | VISA INC | $493.47万 | 0.16% | 16,327 | 10,258 | 169.0% | $310.04万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $498.40万 | 0.17% | 139,100 | -285,735 | -67.3% | -$1,023.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $507.45万 | 0.17% | 25,000 | -5,000 | -16.7% | -$101.49万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $509.04万 | 0.17% | 207,096 | -339,174 | -62.1% | -$833.69万 | 减仓 |
| INTU | INTUIT | $513.54万 | 0.17% | 11,877 | 11,877 | — | $513.54万 | 新建仓 |
| PPG | PPG INDS INC | $534.40万 | 0.18% | 50,000 | 50,000 | — | $534.40万 | 新建仓 |
| CCJ | CAMECO CORP | $543.05万 | 0.18% | 50,000 | -182,949 | -78.5% | -$1,987.01万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $548.72万 | 0.18% | 40,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC 看涨期权 | $555.00万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $559.20万 | 0.19% | 41,300 | -52 | -0.1% | -$7,041 | 减仓 |