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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| IWM | ISHARES TR 看跌期权 | $2.23亿 | 7.42% | 900,000 | -400,000 | -30.8% | -$9,920.00万 | 减仓 |
| IVV | ISHARES TR | $1.96亿 | 6.51% | 300,036 | -438,806 | -59.4% | -$2.87亿 | 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 |
| RBA | RB GLOBAL INC | $6,951.39万 | 2.31% | 725,236 | -60,711 | -7.7% | -$581.91万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $6,047.78万 | 2.01% | 320,480 | -36,955 | -10.3% | -$697.38万 | 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 |
| XLU | SELECT SECTOR SPDR TR | $4,130.10万 | 1.37% | 900,000 | -250,000 | -21.7% | -$1,147.25万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3,986.63万 | 1.32% | 340,534 | 80,663 | 31.0% | $944.32万 | 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 |
| SOC | SABLE OFFSHORE CORP | $3,517.28万 | 1.17% | 2,129,105 | 661,883 | 45.1% | $1,093.43万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $3,202.00万 | 1.06% | 400,000 | 400,000 | — | $3,202.00万 | 新建仓 |
| COPX | GLOBAL X FDS | $3,130.73万 | 1.04% | 410,050 | 50,051 | 13.9% | $382.14万 | 重新持有 |
| AVGO | BROADCOM INC | $3,092.00万 | 1.03% | 99,900 | 79,900 | 399.5% | $2,472.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,946.86万 | 0.98% | 201,000 | -65,000 | -24.4% | -$952.97万 | 减仓 |
| 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 |
| 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 |
| SHW | SHERWIN WILLIAMS CO | $2,495.74万 | 0.83% | 77,858 | 22,644 | 41.0% | $725.85万 | 加仓 |
| NTNX | NUTANIX INC | $2,392.97万 | 0.80% | 629,564 | -33,510 | -5.1% | -$127.37万 | 减仓 |
| BX | BLACKSTONE INC | $2,248.97万 | 0.75% | 195,580 | 46,804 | 31.5% | $538.20万 | 加仓 |
| ECL | ECOLAB INC | $2,190.78万 | 0.73% | 82,354 | -38,433 | -31.8% | -$1,022.39万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,148.77万 | 0.71% | 108,365 | 4,317 | 4.1% | $85.60万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,109.35万 | 0.70% | 1,197,136 | -70,237 | -5.5% | -$123.76万 | 减仓 |
| SO | SOUTHERN CO | $2,020.09万 | 0.67% | 209,292 | 209,292 | — | $2,020.09万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,008.77万 | 0.67% | 153,248 | -16,613 | -9.8% | -$217.76万 | 减仓 |
| AA | ALCOA CORP | $2,005.54万 | 0.67% | 302,358 | 224,903 | 290.4% | $1,491.78万 | 加仓 |
| MDLN | MEDLINE INC | $1,958.00万 | 0.65% | 440,000 | 290,000 | 193.3% | $1,290.50万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,940.22万 | 0.64% | 244,237 | 1,780 | 0.7% | $14.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,933.76万 | 0.64% | 14,023 | 14,023 | — | $1,933.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,917.81万 | 0.64% | 51,809 | 21,833 | 72.8% | $808.19万 | 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 |
| PH | PARKER-HANNIFIN CORP | $1,886.09万 | 0.63% | 21,068 | 7,359 | 53.7% | $658.81万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,882.95万 | 0.63% | 58,984 | 907 | 1.6% | $28.95万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,845.31万 | 0.61% | 163,042 | -18,023 | -10.0% | -$203.98万 | 减仓 |
| GLOB | GLOBANT S A | $1,823.76万 | 0.61% | 395,524 | 36,037 | 10.0% | $166.17万 | 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 |
| CENX | CENTURY ALUM CO | $1,812.10万 | 0.60% | 308,758 | 125,089 | 68.1% | $734.15万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,727.40万 | 0.57% | 316,199 | 160,219 | 102.7% | $875.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,703.63万 | 0.57% | 289,832 | 82,894 | 40.1% | $487.25万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1,693.17万 | 0.56% | 1,074,345 | 1,074,345 | — | $1,693.17万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,689.20万 | 0.56% | 50,000 | 50,000 | — | $1,689.20万 | 新建仓 |
| AAPL | APPLE INC | $1,685.06万 | 0.56% | 66,396 | 32,930 | 98.4% | $835.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,638.60万 | 0.54% | 240,475 | 240,475 | — | $1,638.60万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,601.16万 | 0.53% | 220,000 | 220,000 | — | $1,601.16万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $1,595.16万 | 0.53% | 369,592 | 155,604 | 72.7% | $671.59万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,580.58万 | 0.53% | 540,000 | 540,000 | — | $1,580.58万 | 新建仓 |
| AMRZ | AMRIZE LTD | $1,575.90万 | 0.52% | 281,311 | 149,854 | 114.0% | $839.48万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,526.93万 | 0.51% | 265,000 | 265,000 | — | $1,526.93万 | 新建仓 |
| NTNX | NUTANIX INC 看涨期权 | $1,520.40万 | 0.51% | 400,000 | 400,000 | — | $1,520.40万 | 新建仓 |
| CLVT | CLARIVATE PLC | $1,498.50万 | 0.50% | 5,922,942 | 1,577,621 | 36.3% | $399.14万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,436.08万 | 0.48% | 165,257 | -9,590 | -5.5% | -$83.34万 | 减仓 |
| IDA | IDACORP INC | $1,423.71万 | 0.47% | 99,581 | 8,841 | 9.7% | $126.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,416.74万 | 0.47% | 515,928 | 100,000 | 24.0% | $274.60万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,410.53万 | 0.47% | 189,638 | 41,086 | 27.7% | $305.60万 | 加仓 |
| UGI | UGI CORP NEW | $1,375.95万 | 0.46% | 377,800 | -23,794 | -5.9% | -$86.66万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,308.49万 | 0.43% | 180,357 | -73,947 | -29.1% | -$536.49万 | 减仓 |
| HTO | H2O AMERICA | $1,296.26万 | 0.43% | 220,941 | 139,739 | 172.1% | $819.85万 | 加仓 |
| NRG | NRG ENERGY INC | $1,281.62万 | 0.43% | 87,698 | -68,197 | -43.7% | -$996.63万 | 减仓 |
| LIT | GLOBAL X FDS | $1,278.82万 | 0.43% | 172,000 | 172,000 | — | $1,278.82万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,251.15万 | 0.42% | 950,000 | -50,000 | -5.0% | -$65.85万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,248.82万 | 0.42% | 224,406 | 158,542 | 240.7% | $882.29万 | 加仓 |
| BKU | BANKUNITED INC | $1,219.32万 | 0.41% | 270,000 | 95,000 | 54.3% | $429.02万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,219.01万 | 0.41% | 132,400 | 57,400 | 76.5% | $528.48万 | 加仓 |
| NET | CLOUDFLARE INC | $1,212.85万 | 0.40% | 58,779 | 58,779 | — | $1,212.85万 | 新建仓 |
| URA | GLOBAL X FDS | $1,204.94万 | 0.40% | 248,800 | -19,300 | -7.2% | -$93.47万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,197.07万 | 0.40% | 17,575 | -1,914 | -9.8% | -$130.37万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,185.32万 | 0.39% | 137,604 | 137,604 | — | $1,185.32万 | 新建仓 |
| SN | SHARKNINJA INC | $1,118.79万 | 0.37% | 105,646 | 8,174 | 8.4% | $86.56万 | 加仓 |
| TSLA | TESLA INC | $1,115.25万 | 0.37% | 30,000 | 28,110 | 1,487.3% | $1,044.99万 | 重新持有 |
| AMZN | AMAZON COM INC | $1,101.14万 | 0.37% | 52,871 | 9,852 | 22.9% | $205.19万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,097.20万 | 0.36% | 400,000 | 50,000 | 14.3% | $137.15万 | 加仓 |
| CIEN | CIENA CORP | $1,090.34万 | 0.36% | 28,085 | 28,085 | — | $1,090.34万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,057.30万 | 0.35% | 87,706 | -68,189 | -43.7% | -$822.02万 | 减仓 |
| VST | VISTRA CORP | $1,054.29万 | 0.35% | 70,132 | 70,132 | — | $1,054.29万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,051.87万 | 0.35% | 122,624 | 122,624 | — | $1,051.87万 | 新建仓 |
| PCG | PG&E CORP | $1,024.63万 | 0.34% | 583,172 | -342,616 | -37.0% | -$601.98万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,014.68万 | 0.34% | 200,293 | -138,605 | -40.9% | -$702.17万 | 减仓 |
| EEM | ISHARES TR | $993.88万 | 0.33% | 175,009 | 175,009 | — | $993.88万 | 新建仓 |
| GE | GE AEROSPACE | $990.05万 | 0.33% | 34,889 | 34,889 | — | $990.05万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $987.20万 | 0.33% | 100,000 | 100,000 | — | $987.20万 | 新建仓 |
| CLS | CELESTICA INC | $987.06万 | 0.33% | 35,042 | 3,863 | 12.4% | $108.81万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $984.99万 | 0.33% | 14,016 | -21,060 | -60.0% | -$1,480.01万 | 减仓 |
| CINT | CI&T INC | $976.31万 | 0.32% | 1,925,665 | -85,000 | -4.2% | -$43.10万 | 减仓 |
| UNIT | UNITI GROUP LLC | $965.03万 | 0.32% | 1,028,818 | 1,028,818 | — | $965.03万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $955.34万 | 0.32% | 49,778 | -1,449,322 | -96.7% | -$2.78亿 | 减仓 |
| MS | MORGAN STANLEY | $950.49万 | 0.32% | 57,756 | 10,811 | 23.0% | $177.92万 | 加仓 |
| EVRG | EVERGY INC | $934.71万 | 0.31% | 114,100 | -106,073 | -48.2% | -$868.95万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $928.25万 | 0.31% | 1,029,101 | 464,187 | 82.2% | $418.70万 | 加仓 |
| SF | STIFEL FINL CORP | $923.76万 | 0.31% | 124,967 | 52,967 | 73.6% | $391.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $920.91万 | 0.31% | 50,480 | -57,126 | -53.1% | -$1,042.15万 | 减仓 |
| KGC | KINROSS GOLD CORP | $917.25万 | 0.30% | 300,542 | 300,542 | — | $917.25万 | 新建仓 |
| KEY | KEYCORP | $916.17万 | 0.30% | 456,944 | 456,944 | — | $916.17万 | 新建仓 |
| — | EVE HLDG INC | $914.16万 | 0.30% | 3,686,140 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $913.11万 | 0.30% | 33,000 | -9,000 | -21.4% | -$249.03万 | 减仓 |
| BKH | BLACK HILLS CORP | $907.45万 | 0.30% | 130,738 | 44,519 | 51.6% | $309.01万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $903.11万 | 0.30% | 65,000 | 65,000 | — | $903.11万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $889.74万 | 0.30% | 133,836 | 10,836 | 8.8% | $72.04万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $889.63万 | 0.30% | 171,149 | -28,851 | -14.4% | -$149.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $883.07万 | 0.29% | 30,020 | -26,097 | -46.5% | -$767.67万 | 减仓 |
| FNV | FRANCO NEV CORP | $882.02万 | 0.29% | 35,702 | 35,702 | — | $882.02万 | 新建仓 |