SPX Gestao de Recursos Ltda
RIO DE JANEIRO D5 · SEC CIK 0001589176
$8.98亿2026Q2 申报市值
77持仓数
49.4%前十大占比 · 第一大 8.7%
38 / 43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
XP 加仓+$5,895.97万
PAM 加仓+$3,153.74万
HAL 新建仓+$2,975.04万
RIO 加仓+$2,467.57万
MSFT 新建仓+$2,404.38万
2026Q2 卖出最多 按季末市值估算
XLP 清仓-$1.20亿
PBR/A 减仓-$8,610.97万
VALE 减仓-$7,732.24万
MCHI 清仓-$5,460.70万
STNE 减仓-$5,120.79万
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 |
|---|---|---|---|---|---|---|---|---|
| INTR | INTER & CO INC - CL A | $1,854.31万 | 2.07% | 3,414,933 | -608,869 | -15.1% | -$330.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,971.87万 | 2.20% | 17,083 | 16,868 | 7,845.6% | $1,947.06万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $2,005.65万 | 2.23% | 581,348 | 88,180 | 17.9% | $304.22万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $2,163.89万 | 2.41% | 344,076 | 344,076 | — | $2,163.89万 | 新建仓 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | $2,188.89万 | 2.44% | 61,250 | 61,206 | 139,104.5% | $2,187.32万 | 重新持有 |
| NVDA | NVIDIA CORP | $2,255.79万 | 2.51% | 112,739 | -150,461 | -57.2% | -$3,010.57万 | 减仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $2,287.21万 | 2.55% | 401,546 | 401,346 | 200,673.0% | $2,286.07万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $2,404.38万 | 2.68% | 64,457 | 64,457 | — | $2,404.38万 | 新建仓 |
| RIO | RIO TINTO PLC | $2,929.41万 | 3.26% | 308,586 | 259,936 | 534.3% | $2,467.57万 | 加仓 |
| HAL | HALLIBURTON CO | $2,975.04万 | 3.31% | 876,300 | 876,300 | — | $2,975.04万 | 新建仓 |
| TEO | TELECOM ARGENTINA | $3,016.53万 | 3.36% | 2,320,411 | 1,587,714 | 216.7% | $2,064.03万 | 加仓 |
| BBD | BANCO BRADESCO | $3,075.56万 | 3.43% | 8,863,299 | -2,188,675 | -19.8% | -$759.47万 | 减仓 |
| EMBJ | EMBRAER SA | $3,210.58万 | 3.58% | 503,225 | 149,936 | 42.4% | $956.59万 | 加仓 |
| STNE | STONECO LTD-A | $3,256.37万 | 3.63% | 3,004,035 | -4,723,979 | -61.1% | -$5,120.79万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,628.07万 | 4.04% | 4,501,327 | -1,447,959 | -24.3% | -$1,167.05万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LTD | $4,321.60万 | 4.81% | 4,441,517 | -230,656 | -4.9% | -$224.43万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $4,497.74万 | 5.01% | 547,637 | 383,994 | 234.7% | $3,153.74万 | 加仓 |
| TGS | TRANSPORT GAS SUR B ADR | $5,397.75万 | 6.01% | 1,815,590 | 790,454 | 77.1% | $2,350.02万 | 加仓 |
| LTM | LATAM AIRLINES GROUP-SP ADR | $6,098.76万 | 6.79% | 1,046,638 | 164,662 | 18.7% | $959.49万 | 加仓 |
| XP | XP INC - CLASS A | $7,826.15万 | 8.72% | 4,813,132 | 3,626,059 | 305.5% | $5,895.97万 | 加仓 |