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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC | $268.95万 | 0.05% | 68,020 | 68,020 | — | $268.95万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $269.26万 | 0.05% | 143,299 | 143,299 | — | $269.26万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $269.60万 | 0.05% | 36,000 | -24,000 | -40.0% | -$179.74万 | 减仓 |
| DT | DYNATRACE INC | $271.40万 | 0.05% | 61,809 | 61,809 | — | $271.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $272.67万 | 0.05% | 3,573 | -4,706 | -56.8% | -$359.13万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $275.08万 | 0.05% | 27,000 | 27,000 | — | $275.08万 | 新建仓 |
| BANR | BANNER CORP | $282.37万 | 0.06% | 42,500 | -57,500 | -57.5% | -$382.03万 | 减仓 |
| CROX | CROCS INC | $297.35万 | 0.06% | 24,648 | 24,648 | — | $297.35万 | 新建仓 |
| TBBK | BANCORP INC DEL | $300.67万 | 0.06% | 48,000 | -17,000 | -26.2% | -$106.49万 | 减仓 |
| PPG | PPG INDS INC | $302.07万 | 0.06% | 24,905 | -25,095 | -50.2% | -$304.38万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $304.00万 | 0.06% | 100,000 | 100,000 | — | $304.00万 | 新建仓 |
| TBBB | BBB FOODS INC | $312.52万 | 0.06% | 75,000 | 75,000 | — | $312.52万 | 新建仓 |
| TWLO | TWILIO INC | $313.48万 | 0.06% | 15,193 | -1,321 | -8.0% | -$27.26万 | 减仓 |
| SAIL | SAILPOINT INC | $313.58万 | 0.06% | 214,192 | -26,472 | -11.0% | -$38.76万 | 减仓 |
| RKT | ROCKET COS INC | $314.80万 | 0.06% | 199,871 | 93,905 | 88.6% | $147.90万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $315.06万 | 0.06% | 61,272 | -128,817 | -67.8% | -$662.38万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $322.08万 | 0.06% | 20,040 | -44,960 | -69.2% | -$722.60万 | 减仓 |
| EPAM | EPAM SYS INC | $327.72万 | 0.06% | 41,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $330.85万 | 0.07% | 15,005 | 0 | 0.0% | — | 不变 |
| DPC | DPC HOLDINGS PLC | $331.65万 | 0.07% | 67,601 | 67,601 | — | $331.65万 | 新建仓 |
| KR | KROGER CO | $336.47万 | 0.07% | 60,592 | 60,592 | — | $336.47万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $337.39万 | 0.07% | 24,810 | -107,590 | -81.3% | -$1,463.12万 | 减仓 |
| AX | AXOS FINANCIAL INC | $340.87万 | 0.07% | 35,000 | 35,000 | — | $340.87万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $343.15万 | 0.07% | 189,900 | -2,278,100 | -92.3% | -$4,116.53万 | 减仓 |
| DAL | DELTA AIR LINES INC | $346.54万 | 0.07% | 37,000 | -96,836 | -72.4% | -$906.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $347.34万 | 0.07% | 10,374 | 10,374 | — | $347.34万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $352.00万 | 0.07% | 58,452 | -112,697 | -65.8% | -$678.66万 | 减仓 |
| OKTA | OKTA INC | $352.19万 | 0.07% | 25,811 | -30,620 | -54.3% | -$417.81万 | 减仓 |
| — | ALIGHT INC | $354.80万 | 0.07% | 6,335,701 | -1,171,325 | -15.6% | -$65.59万 | 减仓 |
| LIN | LINDE PLC | $356.25万 | 0.07% | 6,865 | -41,135 | -85.7% | -$2,134.66万 | 重新持有 |
| BTU | PEABODY ENGR CORP | $358.36万 | 0.07% | 155,000 | 49,899 | 47.5% | $115.37万 | 加仓 |
| TEX | TEREX CORP NEW | $361.95万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $369.21万 | 0.07% | 45,990 | -103 | -0.2% | -$8,269 | 减仓 |
| NET | CLOUDFLARE INC | $370.10万 | 0.07% | 15,089 | -43,690 | -74.3% | -$1,071.63万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $409.99万 | 0.08% | 1,399,267 | 1,399,267 | — | $409.99万 | 新建仓 |
| OUST | OUSTER INC | $412.63万 | 0.08% | 66,000 | -40,000 | -37.7% | -$250.08万 | 减仓 |
| QLYS | QUALYS INC | $421.10万 | 0.08% | 30,628 | 19,319 | 170.8% | $265.62万 | 加仓 |
| FRSH | FRESHWORKS INC | $427.28万 | 0.08% | 422,218 | 286,886 | 212.0% | $290.33万 | 加仓 |
| KVYO | KLAVIYO INC | $443.28万 | 0.09% | 293,565 | 174,763 | 147.1% | $263.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $449.46万 | 0.09% | 22,463 | -3,937 | -14.9% | -$78.78万 | 减仓 |
| OSK | OSHKOSH CORP | $450.11万 | 0.09% | 29,327 | 29,327 | — | $450.11万 | 新建仓 |
| RAL | RALLIANT CORP | $454.33万 | 0.09% | 61,704 | 61,704 | — | $454.33万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $458.60万 | 0.09% | 9,337 | 9,337 | — | $458.60万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $491.59万 | 0.10% | 55,222 | 34,146 | 162.0% | $303.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $491.70万 | 0.10% | 86,294 | -238,529 | -73.4% | -$1,359.14万 | 重新持有 |
| GOOGL | ALPHABET INC | $494.92万 | 0.10% | 13,849 | 3,429 | 32.9% | $122.54万 | 加仓 |
| ZS | ZSCALER INC | $503.78万 | 0.10% | 35,691 | 2,707 | 8.2% | $38.21万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $511.52万 | 0.10% | 82,824 | -22,405 | -21.3% | -$138.37万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $516.30万 | 0.10% | 50,000 | -15,000 | -23.1% | -$154.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $516.32万 | 0.10% | 82,099 | -207,733 | -71.7% | -$1,306.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $516.42万 | 0.10% | 10,431 | 10,431 | — | $516.42万 | 新建仓 |
| CMI | CUMMINS INC | $527.28万 | 0.10% | 7,393 | 7,393 | — | $527.28万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $537.80万 | 0.11% | 100,000 | 100,000 | — | $537.80万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $555.58万 | 0.11% | 75,744 | 75,744 | — | $555.58万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $568.48万 | 0.11% | 170,000 | -60,000 | -26.1% | -$200.64万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $571.34万 | 0.11% | 12,454 | 12,454 | — | $571.34万 | 新建仓 |
| EAT | BRINKER INTL INC | $571.72万 | 0.11% | 34,031 | 22,339 | 191.1% | $375.30万 | 重新持有 |
| JAN | JANUS LIVING INC | $577.98万 | 0.11% | 201,106 | 151,106 | 302.2% | $434.28万 | 加仓 |
| CRH | CRH PLC | $579.88万 | 0.11% | 54,194 | 52,284 | 2,737.4% | $559.44万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC 看涨期权 | $580.00万 | 0.11% | 4,000,000 | 4,000,000 | — | $580.00万 | 新建仓 |
| AME | AMETEK INC | $584.53万 | 0.12% | 24,160 | 24,160 | — | $584.53万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $586.48万 | 0.12% | 51,586 | 51,586 | — | $586.48万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $593.76万 | 0.12% | 678,581 | 678,581 | — | $593.76万 | 新建仓 |
| PATH | UIPATH INC | $597.11万 | 0.12% | 549,321 | -1,089,629 | -66.5% | -$1,184.43万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $600.62万 | 0.12% | 83,862 | 83,862 | — | $600.62万 | 新建仓 |
| CINT | CI&T INC | $604.76万 | 0.12% | 1,810,665 | -115,000 | -6.0% | -$38.41万 | 减仓 |
| KGC | KINROSS GOLD CORP | $606.08万 | 0.12% | 256,598 | -43,944 | -14.6% | -$103.80万 | 减仓 |
| AMRZ | AMRIZE LTD | $607.04万 | 0.12% | 113,892 | -167,419 | -59.5% | -$892.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $607.42万 | 0.12% | 342,594 | -677,406 | -66.4% | -$1,201.04万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $629.30万 | 0.12% | 22,341 | 22,341 | — | $629.30万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $651.67万 | 0.13% | 828,048 | 828,048 | — | $651.67万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $661.54万 | 0.13% | 85,042 | 17,600 | 26.1% | $136.91万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $675.02万 | 0.13% | 1,573,466 | 1,573,466 | — | $675.02万 | 新建仓 |
| CIEN | CIENA CORP | $682.27万 | 0.14% | 13,908 | -14,177 | -50.5% | -$695.47万 | 减仓 |
| CCJ | CAMECO CORP | $690.61万 | 0.14% | 67,800 | 17,800 | 35.6% | $181.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $692.34万 | 0.14% | 27,204 | -17,001 | -38.5% | -$432.68万 | 减仓 |
| RS | RELIANCE INC | $698.59万 | 0.14% | 18,699 | -15,967 | -46.1% | -$596.53万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $700.86万 | 0.14% | 441,625 | 441,625 | — | $700.86万 | 新建仓 |
| WDAY | WORKDAY INC | $705.95万 | 0.14% | 57,666 | 57,666 | — | $705.95万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $709.76万 | 0.14% | 119,367 | 119,367 | — | $709.76万 | 新建仓 |
| EXP | EAGLE MATLS INC | $711.38万 | 0.14% | 31,617 | 31,617 | — | $711.38万 | 新建仓 |
| V | VISA INC | $733.87万 | 0.15% | 21,390 | 5,063 | 31.0% | $173.71万 | 加仓 |
| B | BARRICK MNG CORP | $734.60万 | 0.15% | 200,000 | 59,539 | 42.4% | $218.69万 | 加仓 |
| GGB | GERDAU SA | $739.52万 | 0.15% | 1,830,489 | 1,830,489 | — | $739.52万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $746.48万 | 0.15% | 280,000 | -235,928 | -45.7% | -$628.98万 | 减仓 |
| AS | AMER SPORTS INC | $747.27万 | 0.15% | 220,824 | 9,871 | 4.7% | $33.40万 | 加仓 |
| VRNS | VARONIS SYS INC | $748.31万 | 0.15% | 178,338 | 6,754 | 3.9% | $28.34万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $772.46万 | 0.15% | 73,898 | 48,017 | 185.5% | $501.92万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $780.00万 | 0.15% | 200,000 | 200,000 | — | $780.00万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $798.86万 | 0.16% | 27,601 | 27,601 | — | $798.86万 | 新建仓 |
| EVR | EVERCORE INC | $802.32万 | 0.16% | 23,498 | 2,488 | 11.8% | $84.95万 | 加仓 |
| GLOB | GLOBANT S A | $805.94万 | 0.16% | 278,487 | -117,037 | -29.6% | -$338.71万 | 减仓 |
| NXT | NEXTPOWER INC | $830.87万 | 0.16% | 69,739 | -17,967 | -20.5% | -$214.06万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $840.78万 | 0.17% | 161,161 | -28,477 | -15.0% | -$148.56万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $846.55万 | 0.17% | 115,918 | -58,949 | -33.7% | -$430.50万 | 重新持有 |
| MS | MORGAN STANLEY | $850.79万 | 0.17% | 40,700 | -17,056 | -29.5% | -$356.54万 | 减仓 |
| LGN | LEGENCE CORP | $852.30万 | 0.17% | 100,000 | 100,000 | — | $852.30万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $853.26万 | 0.17% | 60,000 | 45,000 | 300.0% | $639.95万 | 重新持有 |
| QXO | QXO INC 看涨期权 | $864.00万 | 0.17% | 500,000 | 500,000 | — | $864.00万 | 新建仓 |
| ROST | ROSS STORES INC | $881.31万 | 0.17% | 41,405 | -46,286 | -52.8% | -$985.20万 | 减仓 |