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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $562.50万 | 0.19% | 51,963 | 46,115 | 788.6% | $499.19万 | 加仓 |
| CDE | COEUR MNG INC | $563.10万 | 0.19% | 300,000 | -28,724 | -8.7% | -$53.91万 | 减仓 |
| B | BARRICK MNG CORP | $572.94万 | 0.19% | 140,461 | -165,498 | -54.1% | -$675.07万 | 减仓 |
| ARKK | ARK ETF TR | $591.93万 | 0.20% | 87,577 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $597.70万 | 0.20% | 57,071 | -45,402 | -44.3% | -$475.50万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $598.32万 | 0.20% | 28,753 | 28,753 | — | $598.32万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $599.12万 | 0.20% | 80,000 | 80,000 | — | $599.12万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $599.13万 | 0.20% | 53,772 | 53,772 | — | $599.13万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $605.61万 | 0.20% | 90,000 | 20,000 | 28.6% | $134.58万 | 加仓 |
| BANR | BANNER CORP | $606.80万 | 0.20% | 100,000 | 100,000 | — | $606.80万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $615.27万 | 0.20% | 105,229 | 27,281 | 35.0% | $159.51万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $615.71万 | 0.20% | 230,000 | 67,500 | 41.5% | $180.70万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $616.72万 | 0.20% | 65,000 | 65,000 | — | $616.72万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $624.07万 | 0.21% | 140,461 | 140,461 | — | $624.07万 | 新建仓 |
| EVR | EVERCORE INC | $627.17万 | 0.21% | 21,010 | -502 | -2.3% | -$14.99万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $627.21万 | 0.21% | 135,000 | 135,000 | — | $627.21万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $663.94万 | 0.22% | 151,827 | -537,961 | -78.0% | -$2,352.50万 | 减仓 |
| SNOW | SNOWFLAKE INC | $666.70万 | 0.22% | 44,205 | 44,205 | — | $666.70万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $694.12万 | 0.23% | 122,832 | -13,533 | -9.9% | -$76.47万 | 减仓 |
| AS | AMER SPORTS INC | $694.46万 | 0.23% | 210,953 | 132,895 | 170.3% | $437.49万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $704.80万 | 0.23% | 400,000 | 400,000 | — | $704.80万 | 新建仓 |
| TKR | TIMKEN CO | $705.83万 | 0.23% | 70,183 | -54,547 | -43.7% | -$548.58万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $714.16万 | 0.24% | 190,089 | -33,494 | -15.0% | -$125.84万 | 减仓 |
| ALLY | ALLY FINL INC | $745.24万 | 0.25% | 189,968 | 189,968 | — | $745.24万 | 新建仓 |
| NOW | SERVICENOW INC | $756.01万 | 0.25% | 72,311 | 72,311 | — | $756.01万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $764.75万 | 0.25% | 87,500 | -2,500 | -2.8% | -$21.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $765.17万 | 0.25% | 42,621 | -89,629 | -67.8% | -$1,609.11万 | 减仓 |
| SKM | SK TELECOM CO LTD | $773.98万 | 0.26% | 264,247 | 264,247 | — | $773.98万 | 新建仓 |
| CG | CARLYLE GROUP INC | $774.24万 | 0.26% | 160,000 | 160,000 | — | $774.24万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $794.11万 | 0.26% | 105,222 | 60,722 | 136.5% | $458.27万 | 加仓 |
| VALE | VALE S A | $795.50万 | 0.26% | 500,000 | 500,000 | — | $795.50万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $803.37万 | 0.27% | 534,514 | -282,603 | -34.6% | -$424.75万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $817.70万 | 0.27% | 1,850,000 | 1,850,000 | — | $817.70万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $837.76万 | 0.28% | 110,000 | -195,507 | -64.0% | -$1,488.98万 | 减仓 |
| RVTY | REVVITY INC | $848.33万 | 0.28% | 96,830 | 96,830 | — | $848.33万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $851.46万 | 0.28% | 230,000 | 230,000 | — | $851.46万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $859.60万 | 0.29% | 700,000 | 700,000 | — | $859.60万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $870.60万 | 0.29% | 245,377 | 50,508 | 25.9% | $179.20万 | 加仓 |
| CRWV | COREWEAVE INC | $872.00万 | 0.29% | 112,560 | 112,560 | — | $872.00万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $881.06万 | 0.29% | 54,239 | 12,609 | 30.3% | $204.82万 | 加仓 |
| FNV | FRANCO NEV CORP | $882.02万 | 0.29% | 35,702 | 35,702 | — | $882.02万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $883.07万 | 0.29% | 30,020 | -26,097 | -46.5% | -$767.67万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $889.63万 | 0.30% | 171,149 | -28,851 | -14.4% | -$149.97万 | 减仓 |
| DAL | DELTA AIR LINES INC | $889.74万 | 0.30% | 133,836 | 10,836 | 8.8% | $72.04万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $903.11万 | 0.30% | 65,000 | 65,000 | — | $903.11万 | 新建仓 |
| BKH | BLACK HILLS CORP | $907.45万 | 0.30% | 130,738 | 44,519 | 51.6% | $309.01万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $913.11万 | 0.30% | 33,000 | -9,000 | -21.4% | -$249.03万 | 减仓 |
| — | EVE HLDG INC | $914.16万 | 0.30% | 3,686,140 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $916.17万 | 0.30% | 456,944 | 456,944 | — | $916.17万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $917.25万 | 0.30% | 300,542 | 300,542 | — | $917.25万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $920.91万 | 0.31% | 50,480 | -57,126 | -53.1% | -$1,042.15万 | 减仓 |
| SF | STIFEL FINL CORP | $923.76万 | 0.31% | 124,967 | 52,967 | 73.6% | $391.53万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $928.25万 | 0.31% | 1,029,101 | 464,187 | 82.2% | $418.70万 | 加仓 |
| EVRG | EVERGY INC | $934.71万 | 0.31% | 114,100 | -106,073 | -48.2% | -$868.95万 | 减仓 |
| MS | MORGAN STANLEY | $950.49万 | 0.32% | 57,756 | 10,811 | 23.0% | $177.92万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $955.34万 | 0.32% | 49,778 | -1,449,322 | -96.7% | -$2.78亿 | 减仓 |
| UNIT | UNITI GROUP LLC | $965.03万 | 0.32% | 1,028,818 | 1,028,818 | — | $965.03万 | 新建仓 |
| CINT | CI&T INC | $976.31万 | 0.32% | 1,925,665 | -85,000 | -4.2% | -$43.10万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $984.99万 | 0.33% | 14,016 | -21,060 | -60.0% | -$1,480.01万 | 减仓 |
| CLS | CELESTICA INC | $987.06万 | 0.33% | 35,042 | 3,863 | 12.4% | $108.81万 | 加仓 |
| XHB | SPDR SERIES TRUST | $987.20万 | 0.33% | 100,000 | 100,000 | — | $987.20万 | 新建仓 |
| GE | GE AEROSPACE | $990.05万 | 0.33% | 34,889 | 34,889 | — | $990.05万 | 新建仓 |
| EEM | ISHARES TR | $993.88万 | 0.33% | 175,009 | 175,009 | — | $993.88万 | 新建仓 |
| FE | FIRSTENERGY CORP | $1,014.68万 | 0.34% | 200,293 | -138,605 | -40.9% | -$702.17万 | 减仓 |
| PCG | PG&E CORP | $1,024.63万 | 0.34% | 583,172 | -342,616 | -37.0% | -$601.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,051.87万 | 0.35% | 122,624 | 122,624 | — | $1,051.87万 | 新建仓 |
| VST | VISTRA CORP | $1,054.29万 | 0.35% | 70,132 | 70,132 | — | $1,054.29万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,057.30万 | 0.35% | 87,706 | -68,189 | -43.7% | -$822.02万 | 减仓 |
| CIEN | CIENA CORP | $1,090.34万 | 0.36% | 28,085 | 28,085 | — | $1,090.34万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1,097.20万 | 0.36% | 400,000 | 50,000 | 14.3% | $137.15万 | 加仓 |
| AMZN | AMAZON COM INC | $1,101.14万 | 0.37% | 52,871 | 9,852 | 22.9% | $205.19万 | 加仓 |
| TSLA | TESLA INC | $1,115.25万 | 0.37% | 30,000 | 28,110 | 1,487.3% | $1,044.99万 | 重新持有 |
| SN | SHARKNINJA INC | $1,118.79万 | 0.37% | 105,646 | 8,174 | 8.4% | $86.56万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,185.32万 | 0.39% | 137,604 | 137,604 | — | $1,185.32万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,197.07万 | 0.40% | 17,575 | -1,914 | -9.8% | -$130.37万 | 减仓 |
| URA | GLOBAL X FDS | $1,204.94万 | 0.40% | 248,800 | -19,300 | -7.2% | -$93.47万 | 减仓 |
| NET | CLOUDFLARE INC | $1,212.85万 | 0.40% | 58,779 | 58,779 | — | $1,212.85万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,219.01万 | 0.41% | 132,400 | 57,400 | 76.5% | $528.48万 | 加仓 |
| BKU | BANKUNITED INC | $1,219.32万 | 0.41% | 270,000 | 95,000 | 54.3% | $429.02万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,248.82万 | 0.42% | 224,406 | 158,542 | 240.7% | $882.29万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,251.15万 | 0.42% | 950,000 | -50,000 | -5.0% | -$65.85万 | 减仓 |
| LIT | GLOBAL X FDS | $1,278.82万 | 0.43% | 172,000 | 172,000 | — | $1,278.82万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,281.62万 | 0.43% | 87,698 | -68,197 | -43.7% | -$996.63万 | 减仓 |
| HTO | H2O AMERICA | $1,296.26万 | 0.43% | 220,941 | 139,739 | 172.1% | $819.85万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,308.49万 | 0.43% | 180,357 | -73,947 | -29.1% | -$536.49万 | 减仓 |
| UGI | UGI CORP NEW | $1,375.95万 | 0.46% | 377,800 | -23,794 | -5.9% | -$86.66万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,410.53万 | 0.47% | 189,638 | 41,086 | 27.7% | $305.60万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,416.74万 | 0.47% | 515,928 | 100,000 | 24.0% | $274.60万 | 加仓 |
| IDA | IDACORP INC | $1,423.71万 | 0.47% | 99,581 | 8,841 | 9.7% | $126.40万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,436.08万 | 0.48% | 165,257 | -9,590 | -5.5% | -$83.34万 | 减仓 |
| CLVT | CLARIVATE PLC | $1,498.50万 | 0.50% | 5,922,942 | 1,577,621 | 36.3% | $399.14万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $1,520.40万 | 0.51% | 400,000 | 400,000 | — | $1,520.40万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,526.93万 | 0.51% | 265,000 | 265,000 | — | $1,526.93万 | 新建仓 |
| AMRZ | AMRIZE LTD | $1,575.90万 | 0.52% | 281,311 | 149,854 | 114.0% | $839.48万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,580.58万 | 0.53% | 540,000 | 540,000 | — | $1,580.58万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,595.16万 | 0.53% | 369,592 | 155,604 | 72.7% | $671.59万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,601.16万 | 0.53% | 220,000 | 220,000 | — | $1,601.16万 | 新建仓 |
| SLV | ISHARES SILVER TR | $1,638.60万 | 0.54% | 240,475 | 240,475 | — | $1,638.60万 | 新建仓 |
| AAPL | APPLE INC | $1,685.06万 | 0.56% | 66,396 | 32,930 | 98.4% | $835.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,689.20万 | 0.56% | 50,000 | 50,000 | — | $1,689.20万 | 新建仓 |