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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$9,214.65万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$8,562.30万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$8,172.00万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$6,922.00万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,889.00万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,558.70万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -117,104 | -100.0% | -$2,305.19万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -283,254 | -100.0% | -$1,948.79万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,944.30万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,639.00万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,587.20万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,441.00万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PB | PROSPERITY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -190,021 | -100.0% | -$1,195.99万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -125,005 | -100.0% | -$1,176.42万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -92,003 | -100.0% | -$1,172.85万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$1,049.51万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $0 | 0.00% | 0 | -764,400 | -100.0% | -$1,008.24万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -62,358 | -100.0% | -$1,002.47万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -23,359 | -100.0% | -$985.80万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -78,337 | -100.0% | -$914.11万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -49,500 | -100.0% | -$897.19万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$862.50万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $0 | 0.00% | 0 | -649,300 | -100.0% | -$862.27万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -116,921 | -100.0% | -$806.75万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -116,921 | -100.0% | -$757.76万 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -210,000 | -100.0% | -$741.30万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -77,948 | -100.0% | -$668.40万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -684,629 | -100.0% | -$643.55万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -415,406 | -100.0% | -$595.69万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,300,146 | -100.0% | -$569.46万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -164,400 | -100.0% | -$522.30万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$517.50万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -64,000 | -100.0% | -$439.94万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -11,816 | -100.0% | -$417.83万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -10,716 | -100.0% | -$407.03万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -39,002 | -100.0% | -$404.33万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -46,782 | -100.0% | -$334.07万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -134,283 | -100.0% | -$322.55万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -61,110 | -100.0% | -$300.72万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -230,000 | -100.0% | -$299.00万 | 清仓 |
| KGS | KODIAK GAS SVCS INC | $0 | 0.00% | 0 | -77,948 | -100.0% | -$291.53万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -78,106 | -100.0% | -$288.99万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -27,431 | -100.0% | -$284.98万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -18,701 | -100.0% | -$275.95万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -155,895 | -100.0% | -$257.07万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -6,992 | -100.0% | -$212.48万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$207.60万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -77,969 | -100.0% | -$199.60万 | 清仓 |
| — | ALIGHT INC 看涨期权 | $0 | 0.00% | 0 | -981,000 | -100.0% | -$191.29万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -16,850 | -100.0% | -$185.65万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBSI | UNITED BANKSHARES INC WEST V | $0 | 0.00% | 0 | -40,000 | -100.0% | -$153.60万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$91.82万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -18,655 | -100.0% | -$73.03万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,897 | -100.0% | -$43.42万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$24.95万 | 清仓 |
| — | XEROX HOLDINGS CORP | $5.41万 | 0.00% | 597,540 | 597,540 | — | $5.41万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.57万 | 0.01% | 11,304 | 11,304 | — | $18.57万 | 新建仓 |
| CRH | CRH PLC | $20.08万 | 0.01% | 1,910 | -56,972 | -96.8% | -$598.89万 | 减仓 |
| CPT | CAMDEN PPTY TR | $20.28万 | 0.01% | 2,077 | 2,077 | — | $20.28万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.31万 | 0.01% | 161 | 161 | — | $20.31万 | 新建仓 |
| — | AIR LEASE CORP | $22.84万 | 0.01% | 3,517 | 3,517 | — | $22.84万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $23.42万 | 0.01% | 13,993 | -219,850 | -94.0% | -$368.03万 | 减仓 |
| MCO | MOODYS CORP | $23.51万 | 0.01% | 539 | 539 | — | $23.51万 | 新建仓 |
| SLB | SLB LIMITED | $23.92万 | 0.01% | 4,654 | 4,654 | — | $23.92万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.32万 | 0.01% | 1,304 | 1,304 | — | $24.32万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $25.63万 | 0.01% | 2,632 | 2,632 | — | $25.63万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.20万 | 0.01% | 533 | 533 | — | $26.20万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.68万 | 0.01% | 812 | 812 | — | $26.68万 | 新建仓 |
| AON | AON PLC | $30.79万 | 0.01% | 954 | 954 | — | $30.79万 | 新建仓 |
| CTVA | CORTEVA INC | $33.31万 | 0.01% | 3,979 | 3,979 | — | $33.31万 | 新建仓 |
| KO | COCA COLA CO | $36.63万 | 0.01% | 4,817 | 4,817 | — | $36.63万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $36.98万 | 0.01% | 3,935 | 3,935 | — | $36.98万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $38.01万 | 0.01% | 3,728 | -11,861 | -76.1% | -$120.92万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $40.09万 | 0.01% | 1,895 | -9,905 | -83.9% | -$209.56万 | 减仓 |
| PLD | PROLOGIS INC. | $41.48万 | 0.01% | 3,138 | 3,138 | — | $41.48万 | 新建仓 |
| TRGP | TARGA RES CORP | $42.00万 | 0.01% | 1,675 | 1,675 | — | $42.00万 | 新建仓 |
| MRK | MERCK & CO INC | $45.53万 | 0.02% | 3,785 | 3,785 | — | $45.53万 | 新建仓 |
| CAT | CATERPILLAR INC | $48.18万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $52.01万 | 0.02% | 2,130 | 2,130 | — | $52.01万 | 新建仓 |
| CRK | COMSTOCK RES INC | $52.22万 | 0.02% | 24,772 | -127,328 | -83.7% | -$268.41万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.78万 | 0.02% | 10,516 | 10,516 | — | $63.78万 | 新建仓 |
| CNX | CNX RES CORP | $65.75万 | 0.02% | 17,056 | -91,744 | -84.3% | -$353.67万 | 减仓 |
| RRC | RANGE RES CORP | $69.53万 | 0.02% | 15,390 | -82,510 | -84.3% | -$372.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.49万 | 0.02% | 2,642 | 2,642 | — | $71.49万 | 新建仓 |
| LEN | LENNAR CORP | $72.77万 | 0.02% | 8,380 | 8,380 | — | $72.77万 | 新建仓 |