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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $881.06万 | 0.29% | 54,239 | 12,609 | 30.3% | $204.82万 | 加仓 |
| CRWV | COREWEAVE INC | $872.00万 | 0.29% | 112,560 | 112,560 | — | $872.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $870.60万 | 0.29% | 245,377 | 50,508 | 25.9% | $179.20万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $859.60万 | 0.29% | 700,000 | 700,000 | — | $859.60万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $851.46万 | 0.28% | 230,000 | 230,000 | — | $851.46万 | 新建仓 |
| RVTY | REVVITY INC | $848.33万 | 0.28% | 96,830 | 96,830 | — | $848.33万 | 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 |
| JBLU | JETBLUE AIRWAYS CORP | $817.70万 | 0.27% | 1,850,000 | 1,850,000 | — | $817.70万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $803.37万 | 0.27% | 534,514 | -282,603 | -34.6% | -$424.75万 | 减仓 |
| VALE | VALE S A | $795.50万 | 0.26% | 500,000 | 500,000 | — | $795.50万 | 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 |
| CG | CARLYLE GROUP INC | $774.24万 | 0.26% | 160,000 | 160,000 | — | $774.24万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $773.98万 | 0.26% | 264,247 | 264,247 | — | $773.98万 | 新建仓 |
| ALB | ALBEMARLE CORP | $765.17万 | 0.25% | 42,621 | -89,629 | -67.8% | -$1,609.11万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $764.75万 | 0.25% | 87,500 | -2,500 | -2.8% | -$21.85万 | 减仓 |
| NOW | SERVICENOW INC | $756.01万 | 0.25% | 72,311 | 72,311 | — | $756.01万 | 新建仓 |
| ALLY | ALLY FINL INC | $745.24万 | 0.25% | 189,968 | 189,968 | — | $745.24万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $714.16万 | 0.24% | 190,089 | -33,494 | -15.0% | -$125.84万 | 减仓 |
| TKR | TIMKEN CO | $705.83万 | 0.23% | 70,183 | -54,547 | -43.7% | -$548.58万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $704.80万 | 0.23% | 400,000 | 400,000 | — | $704.80万 | 新建仓 |
| AS | AMER SPORTS INC | $694.46万 | 0.23% | 210,953 | 132,895 | 170.3% | $437.49万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $694.12万 | 0.23% | 122,832 | -13,533 | -9.9% | -$76.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $666.70万 | 0.22% | 44,205 | 44,205 | — | $666.70万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $663.94万 | 0.22% | 151,827 | -537,961 | -78.0% | -$2,352.50万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $627.21万 | 0.21% | 135,000 | 135,000 | — | $627.21万 | 新建仓 |
| EVR | EVERCORE INC | $627.17万 | 0.21% | 21,010 | -502 | -2.3% | -$14.99万 | 减仓 |
| AGI | ALAMOS GOLD INC | $624.07万 | 0.21% | 140,461 | 140,461 | — | $624.07万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $616.72万 | 0.20% | 65,000 | 65,000 | — | $616.72万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $615.71万 | 0.20% | 230,000 | 67,500 | 41.5% | $180.70万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $615.27万 | 0.20% | 105,229 | 27,281 | 35.0% | $159.51万 | 加仓 |
| BANR | BANNER CORP | $606.80万 | 0.20% | 100,000 | 100,000 | — | $606.80万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $605.61万 | 0.20% | 90,000 | 20,000 | 28.6% | $134.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $599.13万 | 0.20% | 53,772 | 53,772 | — | $599.13万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $599.12万 | 0.20% | 80,000 | 80,000 | — | $599.12万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $598.32万 | 0.20% | 28,753 | 28,753 | — | $598.32万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $597.70万 | 0.20% | 57,071 | -45,402 | -44.3% | -$475.50万 | 减仓 |
| ARKK | ARK ETF TR | $591.93万 | 0.20% | 87,577 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $572.94万 | 0.19% | 140,461 | -165,498 | -54.1% | -$675.07万 | 减仓 |
| CDE | COEUR MNG INC | $563.10万 | 0.19% | 300,000 | -28,724 | -8.7% | -$53.91万 | 减仓 |
| NEM | NEWMONT CORP | $562.50万 | 0.19% | 51,963 | 46,115 | 788.6% | $499.19万 | 加仓 |
| EPAM | EPAM SYS INC | $559.20万 | 0.19% | 41,300 | -52 | -0.1% | -$7,041 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $555.00万 | 0.18% | 500,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $548.72万 | 0.18% | 40,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $543.05万 | 0.18% | 50,000 | -182,949 | -78.5% | -$1,987.01万 | 减仓 |
| PPG | PPG INDS INC | $534.40万 | 0.18% | 50,000 | 50,000 | — | $534.40万 | 新建仓 |
| INTU | INTUIT | $513.54万 | 0.17% | 11,877 | 11,877 | — | $513.54万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $509.04万 | 0.17% | 207,096 | -339,174 | -62.1% | -$833.69万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $507.45万 | 0.17% | 25,000 | -5,000 | -16.7% | -$101.49万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $498.40万 | 0.17% | 139,100 | -285,735 | -67.3% | -$1,023.79万 | 减仓 |
| V | VISA INC | $493.47万 | 0.16% | 16,327 | 10,258 | 169.0% | $310.04万 | 加仓 |
| HUBS | HUBSPOT INC | $491.86万 | 0.16% | 20,150 | 20,150 | — | $491.86万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $490.33万 | 0.16% | 456,548 | -820,521 | -64.3% | -$881.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $482.13万 | 0.16% | 23,700 | 23,700 | — | $482.13万 | 新建仓 |
| INTC | INTEL CORP | $476.60万 | 0.16% | 108,000 | 108,000 | — | $476.60万 | 新建仓 |
| QCOM | QUALCOMM INC | $475.20万 | 0.16% | 36,900 | 36,900 | — | $475.20万 | 新建仓 |
| ZS | ZSCALER INC | $462.73万 | 0.15% | 32,984 | 32,984 | — | $462.73万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $460.42万 | 0.15% | 26,400 | 26,400 | — | $460.42万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $460.29万 | 0.15% | 67,442 | 67,442 | — | $460.29万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $460.22万 | 0.15% | 372,952 | 112,616 | 43.3% | $138.97万 | 加仓 |
| OKTA | OKTA INC | $444.17万 | 0.15% | 56,431 | 56,431 | — | $444.17万 | 新建仓 |
| — | ALIGHT INC | $437.43万 | 0.15% | 7,507,026 | -552,177 | -6.9% | -$32.18万 | 减仓 |
| AUGO | AURA MINERALS INC | $429.75万 | 0.14% | 52,666 | -59,063 | -52.9% | -$481.95万 | 重新持有 |
| VRNS | VARONIS SYS INC 看涨期权 | $429.40万 | 0.14% | 200,000 | 200,000 | — | $429.40万 | 新建仓 |
| DDOG | DATADOG INC | $408.49万 | 0.14% | 34,603 | 34,603 | — | $408.49万 | 新建仓 |
| DNN | DENISON MINES CORP | $397.89万 | 0.13% | 1,127,170 | -721,634 | -39.0% | -$254.74万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $394.42万 | 0.13% | 466,770 | -115,854 | -19.9% | -$97.90万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $390.89万 | 0.13% | 70,165 | -163,678 | -70.0% | -$911.85万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $370.77万 | 0.12% | 25,816 | -13,158 | -33.8% | -$188.98万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $368.58万 | 0.12% | 60,000 | 60,000 | — | $368.58万 | 新建仓 |
| VRNS | VARONIS SYS INC | $368.39万 | 0.12% | 171,584 | -91,585 | -34.8% | -$196.63万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $360.00万 | 0.12% | 20,000 | 20,000 | — | $360.00万 | 新建仓 |
| CE | CELANESE CORP DEL | $355.80万 | 0.12% | 54,097 | 54,097 | — | $355.80万 | 新建仓 |
| LOW | LOWES COS INC | $354.54万 | 0.12% | 15,005 | -14,778 | -49.6% | -$349.17万 | 减仓 |
| TBBK | BANCORP INC DEL | $349.25万 | 0.12% | 65,000 | -45,000 | -40.9% | -$241.78万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $348.00万 | 0.12% | 300,000 | -377,146 | -55.7% | -$437.49万 | 减仓 |
| BTU | PEABODY ENGR CORP | $346.31万 | 0.12% | 105,101 | 105,101 | — | $346.31万 | 新建仓 |
| NUE | NUCOR CORP | $338.20万 | 0.11% | 20,000 | 20,000 | — | $338.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $330.04万 | 0.11% | 20,984 | -53,083 | -71.7% | -$834.89万 | 减仓 |
| XOP | SPDR SERIES TRUST | $326.48万 | 0.11% | 17,955 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $323.22万 | 0.11% | 8,279 | 8,279 | — | $323.22万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $322.03万 | 0.11% | 40,058 | 40,058 | — | $322.03万 | 新建仓 |
| SAIL | SAILPOINT INC | $318.64万 | 0.11% | 240,664 | 240,664 | — | $318.64万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $313.50万 | 0.10% | 150,000 | 150,000 | — | $313.50万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $306.17万 | 0.10% | 32,869 | 32,869 | — | $306.17万 | 新建仓 |
| GOOGL | ALPHABET INC | $299.64万 | 0.10% | 10,420 | 10,420 | — | $299.64万 | 新建仓 |
| TEX | TEREX CORP NEW | $295.50万 | 0.10% | 50,000 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $279.62万 | 0.09% | 25,881 | 25,881 | — | $279.62万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $258.92万 | 0.09% | 18,125 | 18,125 | — | $258.92万 | 新建仓 |
| EQT | EQT CORP | $257.95万 | 0.09% | 40,533 | -215,267 | -84.2% | -$1,369.96万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $257.68万 | 0.09% | 15,700 | 15,700 | — | $257.68万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $257.03万 | 0.09% | 29,043 | -6,033 | -17.2% | -$53.39万 | 减仓 |
| HPQ | HP INC | $254.88万 | 0.08% | 132,682 | 132,682 | — | $254.88万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $254.29万 | 0.08% | 48,188 | 48,188 | — | $254.29万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $252.41万 | 0.08% | 22,992 | -123,708 | -84.3% | -$1,358.07万 | 减仓 |
| MEOH | METHANEX CORP | $250.70万 | 0.08% | 42,106 | 42,106 | — | $250.70万 | 新建仓 |
| EC | ECOPETROL S A | $241.71万 | 0.08% | 161,246 | 161,246 | — | $241.71万 | 新建仓 |
| KVYO | KLAVIYO INC | $231.19万 | 0.08% | 118,802 | 118,802 | — | $231.19万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $226.62万 | 0.08% | 14,980 | 14,980 | — | $226.62万 | 新建仓 |
| RBRK | RUBRIK INC. | $225.72万 | 0.08% | 46,093 | 46,093 | — | $225.72万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $214.58万 | 0.07% | 35,148 | 35,148 | — | $214.58万 | 新建仓 |