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 |
|---|---|---|---|---|---|---|---|---|
| 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 |