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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,654 | -100.0% | -$23.92万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -13,993 | -100.0% | -$23.42万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,517 | -100.0% | -$22.84万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -161 | -100.0% | -$20.31万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -2,077 | -100.0% | -$20.28万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -11,304 | -100.0% | -$18.57万 | 清仓 |
| — | XEROX HOLDINGS CORP | $16.46万 | 0.00% | 597,540 | 0 | 0.0% | — | 不变 |
| — | AGI INC | $19.56万 | 0.00% | 27,634 | -253,007 | -90.2% | -$179.13万 | 减仓 |
| GL | GLOBE LIFE INC | $20.16万 | 0.00% | 1,128 | 1,128 | — | $20.16万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $20.66万 | 0.00% | 2,021 | 2,021 | — | $20.66万 | 新建仓 |
| MTZ | MASTEC INC | $22.34万 | 0.00% | 537 | 537 | — | $22.34万 | 新建仓 |
| ALL | ALLSTATE CORP | $22.79万 | 0.00% | 958 | 958 | — | $22.79万 | 新建仓 |
| DASH | DOORDASH INC | $23.56万 | 0.00% | 1,277 | 1,277 | — | $23.56万 | 新建仓 |
| VLTO | VERALTO CORP | $23.68万 | 0.00% | 2,670 | 2,670 | — | $23.68万 | 新建仓 |
| CNH | CNH INDL N V | $25.03万 | 0.00% | 22,291 | 22,291 | — | $25.03万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.06万 | 0.00% | 4,350 | -6,166 | -58.6% | -$35.53万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.13万 | 0.01% | 1,781 | 1,781 | — | $29.13万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.43万 | 0.01% | 587 | 54 | 10.1% | $2.71万 | 加仓 |
| RDDT | REDDIT INC | $31.75万 | 0.01% | 1,829 | 1,829 | — | $31.75万 | 新建仓 |
| XYZ | BLOCK INC | $32.45万 | 0.01% | 4,270 | 4,270 | — | $32.45万 | 新建仓 |
| SYK | STRYKER CORPORATION | $35.48万 | 0.01% | 1,127 | 315 | 38.8% | $9.92万 | 加仓 |
| KEY | KEYCORP | $35.63万 | 0.01% | 15,459 | -441,485 | -96.6% | -$1,017.62万 | 减仓 |
| CB | CHUBB LIMITED | $39.05万 | 0.01% | 1,146 | 1,146 | — | $39.05万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $40.15万 | 0.01% | 1,061 | 1,061 | — | $40.15万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $46.62万 | 0.01% | 8,000 | 8,000 | — | $46.62万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $48.63万 | 0.01% | 1,171 | 1,171 | — | $48.63万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $49.45万 | 0.01% | 1,978 | 1,978 | — | $49.45万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $49.56万 | 0.01% | 776 | 776 | — | $49.56万 | 新建仓 |
| TSLA | TESLA INC | $53.08万 | 0.01% | 1,262 | -28,738 | -95.8% | -$1,208.72万 | 减仓 |
| SRE | SEMPRA | $54.01万 | 0.01% | 5,826 | -182,521 | -96.9% | -$1,692.15万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $54.51万 | 0.01% | 20,447 | -417,700 | -95.3% | -$1,113.59万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.81万 | 0.01% | 1,886 | 1,886 | — | $54.81万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $55.46万 | 0.01% | 2,337 | 2,337 | — | $55.46万 | 新建仓 |
| XYL | XYLEM INC | $60.87万 | 0.01% | 5,149 | 5,149 | — | $60.87万 | 新建仓 |
| MCO | MOODYS CORP | $61.33万 | 0.01% | 1,354 | 815 | 151.2% | $36.91万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $62.36万 | 0.01% | 1,439 | 1,439 | — | $62.36万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $63.46万 | 0.01% | 5,100 | 5,100 | — | $63.46万 | 新建仓 |
| TRMB | TRIMBLE INC | $67.05万 | 0.01% | 13,100 | -9,000 | -40.7% | -$46.06万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.78万 | 0.01% | 17,500 | 17,500 | — | $67.78万 | 新建仓 |
| LEN | LENNAR CORP | $78.00万 | 0.02% | 8,620 | 240 | 2.9% | $2.17万 | 加仓 |
| INFY | INFOSYS LTD | $79.20万 | 0.02% | 75,500 | 75,500 | — | $79.20万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $88.89万 | 0.02% | 1,936 | 1,936 | — | $88.89万 | 新建仓 |
| NU | NU HLDGS LTD | $90.18万 | 0.02% | 67,500 | 67,500 | — | $90.18万 | 新建仓 |
| CAVA | CAVA GROUP INC | $91.92万 | 0.02% | 11,713 | 11,713 | — | $91.92万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $93.37万 | 0.02% | 1,400 | -900 | -39.1% | -$60.02万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $99.88万 | 0.02% | 1,164 | -12,852 | -91.7% | -$1,102.78万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $100.90万 | 0.02% | 22,528 | -293,671 | -92.9% | -$1,315.35万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $102.26万 | 0.02% | 71,015 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $104.84万 | 0.02% | 5,200 | -3,400 | -39.5% | -$68.55万 | 减仓 |
| HLF | HERBALIFE LTD | $105.20万 | 0.02% | 80,000 | 80,000 | — | $105.20万 | 新建仓 |
| TX | TERNIUM SA | $106.75万 | 0.02% | 25,000 | 25,000 | — | $106.75万 | 新建仓 |
| LLY | ELI LILLY & CO | $117.06万 | 0.02% | 976 | 111 | 12.8% | $13.31万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $118.44万 | 0.02% | 60,000 | 60,000 | — | $118.44万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $122.90万 | 0.02% | 13,000 | -8,000 | -38.1% | -$75.63万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $136.51万 | 0.03% | 3,850 | -11,130 | -74.3% | -$394.64万 | 减仓 |
| JBS | JBS N.V. | $137.26万 | 0.03% | 115,830 | 115,830 | — | $137.26万 | 新建仓 |
| — | LOANDEPOT INC | $143.47万 | 0.03% | 1,147,784 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $144.11万 | 0.03% | 3,400 | -2,400 | -41.4% | -$101.72万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $144.70万 | 0.03% | 423,091 | 423,091 | — | $144.70万 | 新建仓 |
| HPQ | HP INC | $145.14万 | 0.03% | 66,154 | -66,528 | -50.1% | -$145.96万 | 减仓 |
| M | MACYS INC | $149.02万 | 0.03% | 63,278 | 63,278 | — | $149.02万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $150.12万 | 0.03% | 5,520 | 5,520 | — | $150.12万 | 新建仓 |
| AA | ALCOA CORP | $151.77万 | 0.03% | 29,108 | -273,250 | -90.4% | -$1,424.73万 | 减仓 |
| MUSA | MURPHY USA INC | $156.87万 | 0.03% | 2,911 | 2,911 | — | $156.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $157.00万 | 0.03% | 9,242 | 9,242 | — | $157.00万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $158.20万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $158.78万 | 0.03% | 9,050 | 9,050 | — | $158.78万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $159.52万 | 0.03% | 22,000 | 22,000 | — | $159.52万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $159.79万 | 0.03% | 126,318 | -246,634 | -66.1% | -$311.99万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $160.18万 | 0.03% | 75,200 | 75,200 | — | $160.18万 | 新建仓 |
| CGNX | COGNEX CORP | $160.83万 | 0.03% | 22,208 | -13,592 | -38.0% | -$98.43万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $163.57万 | 0.03% | 55,000 | 55,000 | — | $163.57万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $166.11万 | 0.03% | 3,850 | -11,850 | -75.5% | -$511.28万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $168.03万 | 0.03% | 55,310 | 10,310 | 22.9% | $31.32万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $174.55万 | 0.03% | 40,564 | -98,536 | -70.8% | -$424.00万 | 减仓 |
| ORCL | ORACLE CORP | $174.64万 | 0.03% | 11,917 | -8,632 | -42.0% | -$126.50万 | 重新持有 |
| KMX | CARMAX INC | $177.18万 | 0.04% | 33,500 | 33,500 | — | $177.18万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $178.55万 | 0.04% | 22,000 | -10,869 | -33.1% | -$88.21万 | 减仓 |
| AZO | AUTOZONE INC | $178.97万 | 0.04% | 560 | 560 | — | $178.97万 | 新建仓 |
| YSWY | YESWAY INC | $181.31万 | 0.04% | 89,315 | 89,315 | — | $181.31万 | 新建仓 |
| INTC | INTEL CORP | $181.52万 | 0.04% | 13,000 | -95,000 | -88.0% | -$1,326.48万 | 减仓 |
| ALM | ALMONTY INDS INC | $182.93万 | 0.04% | 110,463 | 110,463 | — | $182.93万 | 新建仓 |
| XE | X-ENERGY INC | $183.52万 | 0.04% | 99,959 | 99,959 | — | $183.52万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $187.97万 | 0.04% | 10,787 | 10,787 | — | $187.97万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $189.49万 | 0.04% | 49,799 | 49,799 | — | $189.49万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $193.58万 | 0.04% | 24,519 | 24,519 | — | $193.58万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $196.35万 | 0.04% | 151,736 | 151,736 | — | $196.35万 | 新建仓 |
| HAS | HASBRO INC | $196.96万 | 0.04% | 23,848 | 23,848 | — | $196.96万 | 新建仓 |
| COHR | COHERENT CORP | $197.24万 | 0.04% | 5,000 | -3,600 | -41.9% | -$142.01万 | 减仓 |
| FIVE | FIVE BELOW INC | $208.00万 | 0.04% | 11,569 | 11,569 | — | $208.00万 | 新建仓 |
| QCOM | QUALCOMM INC | $214.67万 | 0.04% | 11,617 | -25,283 | -68.5% | -$467.20万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $216.02万 | 0.04% | 66,000 | 66,000 | — | $216.02万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $232.30万 | 0.05% | 136,970 | 136,970 | — | $232.30万 | 新建仓 |
| CRWV | COREWEAVE INC | $233.38万 | 0.05% | 23,446 | -89,114 | -79.2% | -$887.04万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $237.45万 | 0.05% | 34,106 | -20,894 | -38.0% | -$145.46万 | 减仓 |
| CRI | CARTERS INC | $246.96万 | 0.05% | 60,000 | 60,000 | — | $246.96万 | 新建仓 |
| PII | POLARIS INC | $252.17万 | 0.05% | 36,845 | 36,845 | — | $252.17万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $259.61万 | 0.05% | 14,350 | 14,350 | — | $259.61万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $266.54万 | 0.05% | 82,880 | -181,367 | -68.6% | -$583.28万 | 减仓 |
| — | BEAZER HOMES USA INC | $267.32万 | 0.05% | 95,300 | 0 | 0.0% | — | 不变 |