BW Gestao de Investimentos Ltda.
SAO PAULO D5 · SEC CIK 0001568280
$50.53亿2026Q2 申报市值
307持仓数
51.9%前十大占比 · 第一大 18.1%
129 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$9.17亿
IVV 加仓+$5.94亿
SPCX 新建仓+$1.00亿
GOOG 新建仓+$3,179.97万
ASML 新建仓+$2,984.16万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$1.16亿
AAL 减仓-$4,116.53万
AVGO 清仓-$3,092.00万
XLU 减仓-$3,060.45万
RBA 减仓-$2,680.54万
2026Q2 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 | $9.17亿 | 18.15% | 1,227,723 | 1,227,723 | — | $9.17亿 | 新建仓 |
| IVV | ISHARES TR | $8.19亿 | 16.20% | 1,093,321 | 793,285 | 264.4% | $5.94亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2.48亿 | 4.91% | 215,000 | 165,000 | 330.0% | $1.90亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1.80亿 | 3.57% | 600,000 | -300,000 | -33.3% | -$9,013.50万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1.05亿 | 2.08% | 250,000 | 50,000 | 25.0% | $2,103.00万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.00亿 | 1.99% | 587,335 | 587,335 | — | $1.00亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,057.72万 | 1.79% | 123,000 | 23,000 | 23.0% | $1,693.72万 | 加仓 |
| RBA | RB GLOBAL INC | $5,764.83万 | 1.14% | 495,048 | -230,188 | -31.7% | -$2,680.54万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $5,234.70万 | 1.04% | 279,811 | -40,669 | -12.7% | -$760.84万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $5,175.00万 | 1.02% | 1,500,000 | 1,500,000 | — | $5,175.00万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $5,175.00万 | 1.02% | 1,500,000 | 1,500,000 | — | $5,175.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $4,525.97万 | 0.90% | 39,210 | -100,593 | -72.0% | -$1.16亿 | 重新持有 |
| MSFT | MICROSOFT CORP | $4,325.20万 | 0.86% | 115,951 | 64,142 | 123.8% | $2,392.62万 | 加仓 |
| ECL | ECOLAB INC | $4,035.83万 | 0.80% | 144,856 | 62,502 | 75.9% | $1,741.37万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,935.34万 | 0.78% | 60,000 | 60,000 | — | $3,935.34万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,730.20万 | 0.74% | 100,000 | 100,000 | — | $3,730.20万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $3,651.90万 | 0.72% | 700,000 | 700,000 | — | $3,651.90万 | 新建仓 |
| AMZN | AMAZON COM INC | $3,489.46万 | 0.69% | 146,407 | 93,536 | 176.9% | $2,229.34万 | 加仓 |
| COPX | GLOBAL X FDS | $3,487.90万 | 0.69% | 453,150 | 43,100 | 10.5% | $331.74万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,255.38万 | 0.64% | 320,727 | -19,807 | -5.8% | -$201.04万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $3,203.80万 | 0.63% | 50,000 | 50,000 | — | $3,203.80万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $3,189.07万 | 0.63% | 201,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $3,179.97万 | 0.63% | 90,000 | 90,000 | — | $3,179.97万 | 新建仓 |
| ASML | ASML HLDG NV | $2,984.16万 | 0.59% | 15,000 | 15,000 | — | $2,984.16万 | 新建仓 |
| MDLN | MEDLINE INC | $2,721.36万 | 0.54% | 690,000 | 250,000 | 56.8% | $986.00万 | 加仓 |
| BX | BLACKSTONE INC | $2,542.85万 | 0.50% | 216,100 | 20,520 | 10.5% | $241.46万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,424.88万 | 0.48% | 82,814 | 82,814 | — | $2,424.88万 | 新建仓 |
| CENX | CENTURY ALUM CO | $2,407.07万 | 0.48% | 523,162 | 214,404 | 69.4% | $986.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,360.73万 | 0.47% | 68,562 | -9,296 | -11.9% | -$320.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,350.03万 | 0.47% | 24,026 | 2,958 | 14.0% | $289.33万 | 加仓 |
| NTNX | NUTANIX INC | $2,295.88万 | 0.45% | 450,526 | -179,038 | -28.4% | -$912.38万 | 减仓 |
| AAPL | APPLE INC | $2,241.64万 | 0.44% | 77,469 | 11,073 | 16.7% | $320.41万 | 加仓 |
| CLVT | CLARIVATE PLC | $2,169.04万 | 0.43% | 10,041,847 | 4,118,905 | 69.5% | $889.68万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,058.14万 | 0.41% | 256,306 | 12,069 | 4.9% | $96.91万 | 加仓 |
| LIT | GLOBAL X FDS | $2,019.62万 | 0.40% | 258,000 | 86,000 | 50.0% | $673.21万 | 加仓 |
| URA | GLOBAL X FDS | $1,952.52万 | 0.39% | 446,800 | 198,000 | 79.6% | $865.26万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,883.02万 | 0.37% | 170,209 | 7,167 | 4.4% | $79.29万 | 加仓 |
| GLW | CORNING INC | $1,862.57万 | 0.37% | 72,919 | 72,919 | — | $1,862.57万 | 新建仓 |
| SO | SOUTHERN CO | $1,854.20万 | 0.37% | 193,731 | -15,561 | -7.4% | -$148.93万 | 减仓 |
| MOS | MOSAIC CO | $1,850.00万 | 0.37% | 873,053 | 873,053 | — | $1,850.00万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,847.90万 | 0.37% | 100,000 | 100,000 | — | $1,847.90万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,803.84万 | 0.36% | 31,052 | 7,352 | 31.0% | $427.09万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,792.12万 | 0.35% | 320,824 | -219,176 | -40.6% | -$1,224.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,756.00万 | 0.35% | 128,353 | -24,895 | -16.2% | -$340.59万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,693.21万 | 0.34% | 384,471 | 14,879 | 4.0% | $65.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,665.09万 | 0.33% | 82,997 | 32,517 | 64.4% | $652.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,646.90万 | 0.33% | 221,536 | 1,536 | 0.7% | $11.42万 | 加仓 |
| EEM | ISHARES TR | $1,634.78万 | 0.32% | 238,968 | 63,959 | 36.5% | $437.54万 | 加仓 |
| TKR | TIMKEN CO | $1,604.99万 | 0.32% | 110,445 | 40,262 | 57.4% | $585.09万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,602.58万 | 0.32% | 215,401 | 84,663 | 64.8% | $629.89万 | 加仓 |
| DDOG | DATADOG INC | $1,585.98万 | 0.31% | 60,915 | 26,312 | 76.0% | $685.06万 | 加仓 |
| USB | US BANCORP | $1,550.65万 | 0.31% | 256,730 | 35,414 | 16.0% | $213.90万 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,528.20万 | 0.30% | 2,340,279 | 2,340,279 | — | $1,528.20万 | 新建仓 |
| BKU | BANKUNITED INC | $1,526.17万 | 0.30% | 315,000 | 45,000 | 16.7% | $218.03万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,524.63万 | 0.30% | 132,738 | -9,310 | -6.6% | -$106.93万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,523.88万 | 0.30% | 1,020,000 | 70,000 | 7.4% | $104.58万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,519.10万 | 0.30% | 244,150 | 244,150 | — | $1,519.10万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,496.57万 | 0.30% | 67,718 | 67,718 | — | $1,496.57万 | 新建仓 |
| SN | SHARKNINJA INC | $1,471.58万 | 0.29% | 96,643 | -9,003 | -8.5% | -$137.09万 | 减仓 |
| IDA | IDACORP INC | $1,446.16万 | 0.29% | 95,582 | -3,999 | -4.0% | -$60.50万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,427.38万 | 0.28% | 419,201 | 369,201 | 738.4% | $1,257.13万 | 加仓 |
| NUE | NUCOR CORP | $1,421.06万 | 0.28% | 63,796 | 43,796 | 219.0% | $975.56万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,406.24万 | 0.28% | 170,164 | 170,164 | — | $1,406.24万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,368.34万 | 0.27% | 6,904 | -7,119 | -50.8% | -$1,410.95万 | 减仓 |
| PPL | PPL CORP | $1,352.57万 | 0.27% | 372,096 | 372,096 | — | $1,352.57万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,343.93万 | 0.27% | 1,207,486 | 133,141 | 12.4% | $148.19万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,333.67万 | 0.26% | 258,464 | 34,058 | 15.2% | $175.74万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,295.25万 | 0.26% | 17,915 | 17,915 | — | $1,295.25万 | 新建仓 |
| HUT | HUT 8 CORP | $1,275.24万 | 0.25% | 110,463 | -123,380 | -52.8% | -$1,424.36万 | 重新持有 |
| INIO | INNIO NV | $1,265.60万 | 0.25% | 320,000 | 320,000 | — | $1,265.60万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $1,260.24万 | 0.25% | 431,147 | 431,147 | — | $1,260.24万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,255.68万 | 0.25% | 16,571 | -1,004 | -5.7% | -$76.08万 | 减仓 |
| CAT | CATERPILLAR INC | $1,248.06万 | 0.25% | 11,720 | 11,040 | 1,623.5% | $1,175.65万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,241.99万 | 0.25% | 156,777 | -23,580 | -13.1% | -$186.80万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,235.19万 | 0.24% | 122,442 | -15,162 | -11.0% | -$152.95万 | 减仓 |
| MKSI | MKS INC. | $1,234.50万 | 0.24% | 27,754 | 27,754 | — | $1,234.50万 | 新建仓 |
| TPG | TPG INC | $1,220.23万 | 0.24% | 300,919 | 300,919 | — | $1,220.23万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $1,217.69万 | 0.24% | 379,933 | -20,067 | -5.0% | -$64.31万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,217.41万 | 0.24% | 8,395,938 | 6,764,181 | 414.5% | $980.81万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,203.24万 | 0.24% | 173,904 | -91,096 | -34.4% | -$630.29万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1,201.30万 | 0.24% | 820,000 | 120,000 | 17.1% | $175.80万 | 加仓 |
| EVRG | EVERGY INC | $1,192.00万 | 0.24% | 137,915 | 23,815 | 20.9% | $205.83万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,181.26万 | 0.23% | 82,843 | 82,843 | — | $1,181.26万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1,180.05万 | 0.23% | 1,028,818 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,171.77万 | 0.23% | 631,004 | -566,132 | -47.3% | -$1,051.31万 | 减仓 |
| ALLY | ALLY FINL INC | $1,171.50万 | 0.23% | 254,950 | 64,982 | 34.2% | $298.59万 | 加仓 |
| HTO | H2O AMERICA | $1,129.14万 | 0.22% | 185,806 | -35,135 | -15.9% | -$213.52万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,126.36万 | 0.22% | 67,572 | 13,333 | 24.6% | $222.25万 | 加仓 |
| RVTY | REVVITY INC | $1,079.73万 | 0.21% | 97,046 | 216 | 0.2% | $2.40万 | 加仓 |
| NOW | SERVICENOW INC | $1,078.24万 | 0.21% | 108,606 | 36,295 | 50.2% | $360.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,072.92万 | 0.21% | 47,305 | -61,060 | -56.3% | -$1,384.90万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,063.66万 | 0.21% | 86,399 | 65,415 | 311.7% | $805.32万 | 加仓 |
| UNP | UNION PAC CORP | $1,055.36万 | 0.21% | 38,800 | 38,800 | — | $1,055.36万 | 新建仓 |
| QNT | QUANTINUUM INC | $1,046.27万 | 0.21% | 128,000 | 128,000 | — | $1,046.27万 | 新建仓 |
| MMM | 3M CO | $1,037.05万 | 0.21% | 64,051 | 64,051 | — | $1,037.05万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,020.15万 | 0.20% | 225,000 | -675,000 | -75.0% | -$3,060.45万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1,016.88万 | 0.20% | 3,248,819 | 2,053,739 | 171.8% | $642.82万 | 加仓 |
| AEE | AMEREN CORP | $1,010.34万 | 0.20% | 89,379 | 89,379 | — | $1,010.34万 | 新建仓 |
| UGI | UGI CORP NEW | $1,001.07万 | 0.20% | 289,830 | -87,970 | -23.3% | -$303.85万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $995.46万 | 0.20% | 63,393 | -59,231 | -48.3% | -$930.10万 | 减仓 |