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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL IN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$106.25万 | 清仓 |
| IREN | IREN LTD | $0 | 0.00% | 0 | -28,950 | -100.0% | -$99.24万 | 清仓 |
| — | PUT - EWY 100 @ 100 EXP 05/15/2026 看跌期权 | $0 | 0.00% | 0 | -2,091 | -100.0% | -$61.16万 | 清仓 |
| BSBR | BANCO SANTANDER | $0 | 0.00% | 0 | -86,883 | -100.0% | -$51.52万 | 清仓 |
| — | PUT - SMH 100 @ 375 EXP 04/10/2026 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$47.60万 | 清仓 |
| — | AXIA ENERGIA SA | $0 | 0.00% | 0 | -30,376 | -100.0% | -$38.06万 | 清仓 |
| — | PUT - JETS 100 @ 22 EXP 04/17/2026 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.17万 | 清仓 |
| — | CALL- IGV 100 @ 90 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$19.70万 | 清仓 |
| — | CALL- IWM 100 @ 280 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.40万 | 清仓 |
| ENIC | ENEL CHILE S.A. | $0 | 0.00% | 0 | -42,596 | -100.0% | -$16.78万 | 清仓 |
| — | CALL- IWM 100 @ 290 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.85万 | 清仓 |
| STLD | STEEL DYNAMICS | $0 | 0.00% | 0 | -419 | -100.0% | -$7.54万 | 清仓 |
| — | ISHRS BRAZIL SM | $0 | 0.00% | 0 | -3,617 | -100.0% | -$5.36万 | 清仓 |
| — | CALL- PBR 100 @ 29 EXP 04/17/2026 看涨期权 | $0 | 0.00% | 0 | -3,850 | -100.0% | -$1.09万 | 清仓 |
| — | CALL- CRWV 100 @ 150 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,199 | 清仓 |
| — | BR ADVISORY PARTNERS PARTICI | $0 | 0.00% | 0 | -525 | -100.0% | -$7,817 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -16 | -100.0% | -$2,007 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$172 | 清仓 |
| — | COMPNHIA ENRG C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BHP | BHP BILLITON LTD -SPON ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |