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 |
|---|---|---|---|---|---|---|---|---|
| OPTU | OPTIMUM COMMUNICATIONS INC | $212.13万 | 0.07% | 1,631,757 | 650,960 | 66.4% | $84.62万 | 加仓 |
| TWLO | TWILIO INC | $207.78万 | 0.07% | 16,514 | 16,514 | — | $207.78万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $207.30万 | 0.07% | 60,000 | 60,000 | — | $207.30万 | 新建仓 |
| COHR | COHERENT CORP | $204.86万 | 0.07% | 8,600 | 8,600 | — | $204.86万 | 新建仓 |
| — | AGI INC | $204.03万 | 0.07% | 280,641 | 280,641 | — | $204.03万 | 新建仓 |
| XP | XP INC | $200.13万 | 0.07% | 105,108 | -284,630 | -73.0% | -$541.94万 | 减仓 |
| OUST | OUSTER INC | $194.72万 | 0.06% | 106,000 | 106,000 | — | $194.72万 | 新建仓 |
| — | BEAZER HOMES USA INC | $183.36万 | 0.06% | 95,300 | 95,300 | — | $183.36万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $179.76万 | 0.06% | 8,600 | 8,600 | — | $179.76万 | 新建仓 |
| KBH | KB HOME | $178.02万 | 0.06% | 34,400 | 34,400 | — | $178.02万 | 新建仓 |
| CGNX | COGNEX CORP | $175.38万 | 0.06% | 35,800 | 35,800 | — | $175.38万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $173.41万 | 0.06% | 55,000 | 55,000 | — | $173.41万 | 新建仓 |
| SR | SPIRE INC | $172.03万 | 0.06% | 19,000 | 19,000 | — | $172.03万 | 新建仓 |
| MOG/A | MOOG INC | $169.73万 | 0.06% | 5,800 | 5,800 | — | $169.73万 | 新建仓 |
| — | LOANDEPOT INC | $162.99万 | 0.05% | 1,147,784 | 1,147,784 | — | $162.99万 | 新建仓 |
| — | COTERRA ENERGY INC | $159.69万 | 0.05% | 45,443 | -239,457 | -84.0% | -$841.45万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $154.17万 | 0.05% | 1,195,080 | 495,080 | 70.7% | $63.87万 | 加仓 |
| RKT | ROCKET COS INC | $151.00万 | 0.05% | 105,966 | 81,423 | 331.8% | $116.03万 | 加仓 |
| MWH | SOLV ENERGY INC | $150.15万 | 0.05% | 50,000 | 50,000 | — | $150.15万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $149.10万 | 0.05% | 15,000 | -30,500 | -67.0% | -$303.17万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $145.32万 | 0.05% | 70,033 | 70,033 | — | $145.32万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $144.85万 | 0.05% | 218,470 | -48,331 | -18.1% | -$32.04万 | 减仓 |
| TRMB | TRIMBLE INC | $144.16万 | 0.05% | 22,100 | 22,100 | — | $144.16万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $143.86万 | 0.05% | 21,076 | 21,076 | — | $143.86万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $139.15万 | 0.05% | 2,300 | 2,300 | — | $139.15万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $138.39万 | 0.05% | 4,822 | 4,822 | — | $138.39万 | 新建仓 |
| MDB | MONGODB INC | $137.83万 | 0.05% | 5,631 | 5,631 | — | $137.83万 | 新建仓 |
| DHI | D R HORTON INC | $137.22万 | 0.05% | 10,000 | 10,000 | — | $137.22万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $130.03万 | 0.04% | 21,000 | 21,000 | — | $130.03万 | 新建仓 |
| JAN | JANUS LIVING INC | $117.85万 | 0.04% | 50,000 | 50,000 | — | $117.85万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $117.50万 | 0.04% | 100,000 | 100,000 | — | $117.50万 | 新建仓 |
| FRSH | FRESHWORKS INC | $108.67万 | 0.04% | 135,332 | 135,332 | — | $108.67万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $107.78万 | 0.04% | 45,000 | 10,000 | 28.6% | $23.95万 | 加仓 |
| — | PICS NV | $104.50万 | 0.03% | 100,000 | 100,000 | — | $104.50万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.35万 | 0.03% | 6,997 | 6,997 | — | $102.35万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $100.38万 | 0.03% | 23,653 | -129,543 | -84.6% | -$549.78万 | 减仓 |
| QLYS | QUALYS INC | $99.35万 | 0.03% | 11,309 | 11,309 | — | $99.35万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $80.74万 | 0.03% | 71,015 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $79.56万 | 0.03% | 865 | 865 | — | $79.56万 | 新建仓 |
| HD | HOME DEPOT INC | $76.27万 | 0.03% | 2,319 | 2,319 | — | $76.27万 | 新建仓 |
| LEN | LENNAR CORP | $72.77万 | 0.02% | 8,380 | 8,380 | — | $72.77万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.49万 | 0.02% | 2,642 | 2,642 | — | $71.49万 | 新建仓 |
| RRC | RANGE RES CORP | $69.53万 | 0.02% | 15,390 | -82,510 | -84.3% | -$372.78万 | 减仓 |
| CNX | CNX RES CORP | $65.75万 | 0.02% | 17,056 | -91,744 | -84.3% | -$353.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $63.78万 | 0.02% | 10,516 | 10,516 | — | $63.78万 | 新建仓 |
| CRK | COMSTOCK RES INC | $52.22万 | 0.02% | 24,772 | -127,328 | -83.7% | -$268.41万 | 减仓 |
| MPC | MARATHON PETE CORP | $52.01万 | 0.02% | 2,130 | 2,130 | — | $52.01万 | 新建仓 |
| CAT | CATERPILLAR INC | $48.18万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $45.53万 | 0.02% | 3,785 | 3,785 | — | $45.53万 | 新建仓 |
| TRGP | TARGA RES CORP | $42.00万 | 0.01% | 1,675 | 1,675 | — | $42.00万 | 新建仓 |
| PLD | PROLOGIS INC. | $41.48万 | 0.01% | 3,138 | 3,138 | — | $41.48万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $40.09万 | 0.01% | 1,895 | -9,905 | -83.9% | -$209.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $38.01万 | 0.01% | 3,728 | -11,861 | -76.1% | -$120.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $36.98万 | 0.01% | 3,935 | 3,935 | — | $36.98万 | 新建仓 |
| KO | COCA COLA CO | $36.63万 | 0.01% | 4,817 | 4,817 | — | $36.63万 | 新建仓 |
| CTVA | CORTEVA INC | $33.31万 | 0.01% | 3,979 | 3,979 | — | $33.31万 | 新建仓 |
| AON | AON PLC | $30.79万 | 0.01% | 954 | 954 | — | $30.79万 | 新建仓 |
| SYK | STRYKER CORPORATION | $26.68万 | 0.01% | 812 | 812 | — | $26.68万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.20万 | 0.01% | 533 | 533 | — | $26.20万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $25.63万 | 0.01% | 2,632 | 2,632 | — | $25.63万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.32万 | 0.01% | 1,304 | 1,304 | — | $24.32万 | 新建仓 |
| SLB | SLB LIMITED | $23.92万 | 0.01% | 4,654 | 4,654 | — | $23.92万 | 新建仓 |
| MCO | MOODYS CORP | $23.51万 | 0.01% | 539 | 539 | — | $23.51万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $23.42万 | 0.01% | 13,993 | -219,850 | -94.0% | -$368.03万 | 减仓 |
| — | AIR LEASE CORP | $22.84万 | 0.01% | 3,517 | 3,517 | — | $22.84万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.31万 | 0.01% | 161 | 161 | — | $20.31万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $20.28万 | 0.01% | 2,077 | 2,077 | — | $20.28万 | 新建仓 |
| CRH | CRH PLC | $20.08万 | 0.01% | 1,910 | -56,972 | -96.8% | -$598.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $18.57万 | 0.01% | 11,304 | 11,304 | — | $18.57万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $5.41万 | 0.00% | 597,540 | 597,540 | — | $5.41万 | 新建仓 |
| 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 |