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 |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | $1,693.17万 | 0.56% | 1,074,345 | 1,074,345 | — | $1,693.17万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,703.63万 | 0.57% | 289,832 | 82,894 | 40.1% | $487.25万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,727.40万 | 0.57% | 316,199 | 160,219 | 102.7% | $875.28万 | 加仓 |
| CENX | CENTURY ALUM CO | $1,812.10万 | 0.60% | 308,758 | 125,089 | 68.1% | $734.15万 | 加仓 |
| PATH | UIPATH INC | $1,819.23万 | 0.60% | 1,638,950 | -1,393,200 | -45.9% | -$1,546.45万 | 减仓 |
| GLOB | GLOBANT S A | $1,823.76万 | 0.61% | 395,524 | 36,037 | 10.0% | $166.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,845.31万 | 0.61% | 163,042 | -18,023 | -10.0% | -$203.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,882.95万 | 0.63% | 58,984 | 907 | 1.6% | $28.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,886.09万 | 0.63% | 21,068 | 7,359 | 53.7% | $658.81万 | 加仓 |
| ROST | ROSS STORES INC | $1,899.65万 | 0.63% | 87,691 | 79,896 | 1,025.0% | $1,730.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,917.81万 | 0.64% | 51,809 | 21,833 | 72.8% | $808.19万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,933.76万 | 0.64% | 14,023 | 14,023 | — | $1,933.76万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1,940.22万 | 0.64% | 244,237 | 1,780 | 0.7% | $14.14万 | 加仓 |
| MDLN | MEDLINE INC | $1,958.00万 | 0.65% | 440,000 | 290,000 | 193.3% | $1,290.50万 | 加仓 |
| AA | ALCOA CORP | $2,005.54万 | 0.67% | 302,358 | 224,903 | 290.4% | $1,491.78万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,008.77万 | 0.67% | 153,248 | -16,613 | -9.8% | -$217.76万 | 减仓 |
| SO | SOUTHERN CO | $2,020.09万 | 0.67% | 209,292 | 209,292 | — | $2,020.09万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,109.35万 | 0.70% | 1,197,136 | -70,237 | -5.5% | -$123.76万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,148.77万 | 0.71% | 108,365 | 4,317 | 4.1% | $85.60万 | 加仓 |
| ECL | ECOLAB INC | $2,190.78万 | 0.73% | 82,354 | -38,433 | -31.8% | -$1,022.39万 | 减仓 |
| BX | BLACKSTONE INC | $2,248.97万 | 0.75% | 195,580 | 46,804 | 31.5% | $538.20万 | 加仓 |
| NTNX | NUTANIX INC | $2,392.97万 | 0.80% | 629,564 | -33,510 | -5.1% | -$127.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,495.74万 | 0.83% | 77,858 | 22,644 | 41.0% | $725.85万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,650.63万 | 0.88% | 2,468,000 | 1,863,000 | 307.9% | $2,000.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,736.45万 | 0.91% | 150,000 | 150,000 | — | $2,736.45万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $2,946.86万 | 0.98% | 201,000 | -65,000 | -24.4% | -$952.97万 | 减仓 |
| AVGO | BROADCOM INC | $3,092.00万 | 1.03% | 99,900 | 79,900 | 399.5% | $2,472.98万 | 加仓 |
| COPX | GLOBAL X FDS | $3,130.73万 | 1.04% | 410,050 | 50,051 | 13.9% | $382.14万 | 重新持有 |
| IGV | ISHARES TR 看涨期权 | $3,202.00万 | 1.06% | 400,000 | 400,000 | — | $3,202.00万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $3,517.28万 | 1.17% | 2,129,105 | 661,883 | 45.1% | $1,093.43万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3,720.00万 | 1.24% | 150,000 | -150,000 | -50.0% | -$3,720.00万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3,986.63万 | 1.32% | 340,534 | 80,663 | 31.0% | $944.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $4,130.10万 | 1.37% | 900,000 | -250,000 | -21.7% | -$1,147.25万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,771.80万 | 1.92% | 100,000 | -200,000 | -66.7% | -$1.15亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6,047.78万 | 2.01% | 320,480 | -36,955 | -10.3% | -$697.38万 | 减仓 |
| RBA | RB GLOBAL INC | $6,951.39万 | 2.31% | 725,236 | -60,711 | -7.7% | -$581.91万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7,435.00万 | 2.47% | 200,000 | -280,000 | -58.3% | -$1.04亿 | 重新持有 |
| IVV | ISHARES TR | $1.96亿 | 6.51% | 300,036 | -438,806 | -59.4% | -$2.87亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $2.23亿 | 7.42% | 900,000 | -400,000 | -30.8% | -$9,920.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.60亿 | 8.65% | 400,000 | -350,000 | -46.7% | -$2.28亿 | 减仓 |