SPX Gestao de Recursos Ltda
RIO DE JANEIRO D5 · SEC CIK 0001589176
$12.04亿2026Q1 申报市值
78持仓数
60.5%前十大占比 · 第一大 10.7%
25 / 22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
XLP 新建仓+$1.20亿
PBR/A 加仓+$1.07亿
VALE 加仓+$8,185.04万
MCHI 新建仓+$5,460.70万
NVDA 加仓+$4,337.33万
2026Q1 卖出最多 按季末市值估算
KWEB 清仓-$7,066.74万
PBR 减仓-$6,546.04万
XP 减仓-$5,727.81万
SPY 清仓-$5,552.47万
FSLR 清仓-$5,335.62万
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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.29亿 | 10.70% | 6,874,705 | 5,701,654 | 486.1% | $1.07亿 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES | $1.20亿 | 9.98% | 1,466,111 | 1,466,111 | — | $1.20亿 | 新建仓 |
| STNE | STONECO LTD-A | $1.09亿 | 9.06% | 7,728,014 | 2,491,394 | 47.6% | $3,517.85万 | 加仓 |
| VALE | VALE SA SP ADR | $8,813.52万 | 7.32% | 5,539,608 | 5,144,590 | 1,302.4% | $8,185.04万 | 加仓 |
| MCHI | ISHARES MSCI CHN | $5,460.70万 | 4.53% | 972,000 | 972,000 | — | $5,460.70万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LTD | $4,929.14万 | 4.09% | 4,672,173 | 671,448 | 16.8% | $708.38万 | 加仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $4,908.16万 | 4.08% | 5,949,286 | -1,602,390 | -21.2% | -$1,321.97万 | 减仓 |
| NVDA | NVIDIA CORP | $4,590.21万 | 3.81% | 263,200 | 248,700 | 1,715.2% | $4,337.33万 | 加仓 |
| LTM | LATAM AIRLINES GROUP-SP ADR | $4,360.49万 | 3.62% | 881,976 | 553,513 | 168.5% | $2,736.57万 | 加仓 |
| BBD | BANCO BRADESCO | $4,033.97万 | 3.35% | 11,051,974 | 7,614,725 | 221.5% | $2,779.37万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3,692.74万 | 3.07% | 2,569,755 | 1,915,590 | 292.8% | $2,752.70万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO ADR | $3,595.65万 | 2.99% | 1,732,842 | -3,154,716 | -64.5% | -$6,546.04万 | 减仓 |
| TGS | TRANSPORT GAS SUR B ADR | $3,548.00万 | 2.95% | 1,025,136 | -181,667 | -15.1% | -$628.75万 | 减仓 |
| INTR | INTER & CO INC - CL A | $3,202.95万 | 2.66% | 4,023,802 | 3,676,696 | 1,059.2% | $2,926.65万 | 加仓 |
| CPA | COPA HOLDINGS SA | $2,553.86万 | 2.12% | 224,792 | -168,750 | -42.9% | -$1,917.17万 | 减仓 |
| BAP | CREDICORP | $2,286.18万 | 1.90% | 67,403 | -131,680 | -66.1% | -$4,466.32万 | 减仓 |
| XP | XP INC - CLASS A | $2,260.19万 | 1.88% | 1,187,073 | -3,008,306 | -71.7% | -$5,727.81万 | 减仓 |
| EMBJ | EMBRAER SA | $2,096.42万 | 1.74% | 353,289 | 122,117 | 52.8% | $724.64万 | 重新持有 |
| TSM | TAIWAN SEMI ADR | $2,003.06万 | 1.66% | 59,271 | 53,671 | 958.4% | $1,813.81万 | 重新持有 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1,893.27万 | 1.57% | 493,168 | -1,106,832 | -69.2% | -$4,249.13万 | 重新持有 |
| BP | BP PLC | $1,665.42万 | 1.38% | 354,344 | -168,886 | -32.3% | -$793.76万 | 减仓 |
| GGB | GERDAU SA | $1,535.77万 | 1.28% | 4,254,223 | -640,273 | -13.1% | -$231.14万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $1,448.24万 | 1.20% | 163,643 | 163,643 | — | $1,448.24万 | 新建仓 |
| AMZN | AMAZON.COM INC | $1,304.60万 | 1.08% | 62,640 | 30,180 | 93.0% | $628.56万 | 加仓 |
| SN | SHARKNINJA INC | $1,103.16万 | 0.92% | 104,170 | 0 | 0.0% | — | 不变 |
| ELPC | CIA PARANAENSE DE ENER-ADR | $1,077.12万 | 0.89% | 902,109 | -16,018 | -1.7% | -$19.13万 | 减仓 |
| AA | ALCOA CORP | $1,030.10万 | 0.86% | 155,300 | 155,300 | — | $1,030.10万 | 新建仓 |
| TEO | TELECOM ARGENTINA | $856.52万 | 0.71% | 732,697 | 732,697 | — | $856.52万 | 新建仓 |
| CPAY | CORPAY INC | $851.44万 | 0.71% | 29,260 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $730.59万 | 0.61% | 669,035 | -11,056 | -1.6% | -$12.07万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $666.95万 | 0.55% | 16,500 | 16,500 | — | $666.95万 | 新建仓 |
| — | CENTRAL PUERTO-SPONSORED ADR | $608.40万 | 0.51% | 361,495 | 361,495 | — | $608.40万 | 新建仓 |
| — | EVE HOLDING INC | $568.82万 | 0.47% | 2,293,630 | -552,062 | -19.4% | -$136.91万 | 减仓 |
| GRND | GRINDR INC | $551.06万 | 0.46% | 455,800 | 54,000 | 13.4% | $65.29万 | 加仓 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | $542.93万 | 0.45% | 177,950 | -170,102 | -48.9% | -$518.98万 | 减仓 |
| SHEL | SHELL PLC-ADR | $486.39万 | 0.40% | 52,300 | 40,102 | 328.8% | $372.95万 | 重新持有 |
| META | META PLATFORMS INC | $485.17万 | 0.40% | 8,480 | 4,020 | 90.1% | $230.00万 | 加仓 |
| RIO | RIO TINTO PLC | $453.86万 | 0.38% | 48,650 | -419,765 | -89.6% | -$3,915.99万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $447.06万 | 0.37% | 489,660 | 0 | 0.0% | — | 不变 |
| LUXE | LUXEXPERIENCE BV | $418.73万 | 0.35% | 523,410 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS-CL A | $332.14万 | 0.28% | 305,000 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $322.79万 | 0.27% | 298,600 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $307.20万 | 0.26% | 205,350 | 100,550 | 95.9% | $150.42万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES | $286.04万 | 0.24% | 519,126 | -63,459 | -10.9% | -$34.97万 | 减仓 |
| TLN | TALEN ENERGY CORP | $239.10万 | 0.20% | 7,490 | -2,000 | -21.1% | -$63.85万 | 减仓 |
| — | PUT - EEM 100 @ 56 EXP 04/17/2026 看跌期权 | $230.21万 | 0.19% | 17,000 | 17,000 | — | $230.21万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATERI-W/I | $225.43万 | 0.19% | 29,600 | 29,600 | — | $225.43万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $209.82万 | 0.17% | 180,100 | 59,800 | 49.7% | $69.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $206.29万 | 0.17% | 1,780 | 380 | 27.1% | $44.04万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE | $188.64万 | 0.16% | 56,479 | 56,479 | — | $188.64万 | 新建仓 |
| CIB | GRUPO CIBEST SA-ADR | $118.26万 | 0.10% | 16,242 | 16,242 | — | $118.26万 | 新建仓 |
| NYAX | NAYAX LTD | $114.93万 | 0.10% | 20,524 | -3,434 | -14.3% | -$19.23万 | 减仓 |
| JBL | JABIL IN | $106.25万 | 0.09% | 4,000 | 4,000 | — | $106.25万 | 新建仓 |
| IREN | IREN LTD | $99.24万 | 0.08% | 28,950 | 11,450 | 65.4% | $39.25万 | 加仓 |
| FXI | ISHARE CHINA LARGE CAP ETF | $91.08万 | 0.08% | 25,370 | 0 | 0.0% | — | 不变 |
| CIG | COMPNHIA ENRG | $88.01万 | 0.07% | 368,223 | 13,418 | 3.8% | $3.21万 | 加仓 |
| — | PUT - EWY 100 @ 100 EXP 05/15/2026 看跌期权 | $61.16万 | 0.05% | 2,091 | 2,091 | — | $61.16万 | 新建仓 |
| BSBR | BANCO SANTANDER | $51.52万 | 0.04% | 86,883 | 32,189 | 58.9% | $19.09万 | 加仓 |
| SUZ | SUZANO SA | $49.97万 | 0.04% | 49,917 | -66,047 | -57.0% | -$66.11万 | 减仓 |
| — | PUT - SMH 100 @ 375 EXP 04/10/2026 看跌期权 | $47.60万 | 0.04% | 700 | 700 | — | $47.60万 | 新建仓 |
| — | AXIA ENERGIA SA | $38.06万 | 0.03% | 30,376 | -3,610 | -10.6% | -$4.52万 | 减仓 |
| — | PUT - JETS 100 @ 22 EXP 04/17/2026 看跌期权 | $22.17万 | 0.02% | 6,000 | 6,000 | — | $22.17万 | 新建仓 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | $20.56万 | 0.02% | 70,408 | 0 | 0.0% | — | 不变 |
| — | CALL- IGV 100 @ 90 EXP 06/18/2026 看涨期权 | $19.70万 | 0.02% | 1,300 | 1,300 | — | $19.70万 | 新建仓 |
| — | CALL- IWM 100 @ 280 EXP 06/18/2026 看涨期权 | $18.40万 | 0.02% | 1,000 | 1,000 | — | $18.40万 | 新建仓 |
| ENIC | ENEL CHILE S.A. | $16.78万 | 0.01% | 42,596 | -27,493 | -39.2% | -$10.83万 | 减仓 |
| — | CALL- IWM 100 @ 290 EXP 06/18/2026 看涨期权 | $7.85万 | 0.01% | 1,000 | 1,000 | — | $7.85万 | 新建仓 |
| STLD | STEEL DYNAMICS | $7.54万 | 0.01% | 419 | 419 | — | $7.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $7.26万 | 0.01% | 215 | -89,785 | -99.8% | -$3,033.31万 | 减仓 |
| — | ISHRS BRAZIL SM | $5.36万 | 0.00% | 3,617 | 3,617 | — | $5.36万 | 新建仓 |
| BCH | BANCO DE CHILE | $5.34万 | 0.00% | 1,443 | 1,443 | — | $5.34万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $1.45万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| — | CALL- PBR 100 @ 29 EXP 04/17/2026 看涨期权 | $1.09万 | 0.00% | 3,850 | 3,850 | — | $1.09万 | 新建仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $1.00万 | 0.00% | 200 | 200 | — | $1.00万 | 新建仓 |
| — | CALL- CRWV 100 @ 150 EXP 06/18/2026 看涨期权 | $8,199 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BR ADVISORY PARTNERS PARTICI | $7,817 | 0.00% | 525 | 525 | — | $7,817 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $2,007 | 0.00% | 16 | -149,984 | -100.0% | -$1,881.36万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $172 | 0.00% | 1 | 1 | — | $172 | 新建仓 |
| KWEB | KRANESHARES CSI CHINA | $0 | 0.00% | 0 | -2,075,400 | -100.0% | -$7,066.74万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $0 | 0.00% | 0 | -81,424 | -100.0% | -$5,552.47万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -204,250 | -100.0% | -$5,335.62万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -877,211 | -100.0% | -$4,422.46万 | 清仓 |
| GLOB | GLOBANT SA | $0 | 0.00% | 0 | -133,160 | -100.0% | -$870.47万 | 清仓 |
| JBS | JBS NV-A | $0 | 0.00% | 0 | -208,100 | -100.0% | -$300.08万 | 清仓 |
| AFYA | AFYA LTD-CLASS A | $0 | 0.00% | 0 | -176,892 | -100.0% | -$272.59万 | 清仓 |
| XOP | STATE STREET SPDR S&P OIL & GA | $0 | 0.00% | 0 | -15,000 | -100.0% | -$189.39万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES | $0 | 0.00% | 0 | -4,500 | -100.0% | -$96.37万 | 清仓 |
| — | PUT - GLD 100 @ 365 EXP 03/20/2026 看跌期权 | $0 | 0.00% | 0 | -2,183 | -100.0% | -$84.82万 | 清仓 |
| HUT | HUT 8 MINING CORP | $0 | 0.00% | 0 | -18,180 | -100.0% | -$83.52万 | 清仓 |
| — | PUT - QQQ 100 @ 590 EXP 01/16/2026 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$55.99万 | 清仓 |
| — | CALL- META 100 @ 650 EXP 03/20/2026 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$48.07万 | 清仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -1,574 | -100.0% | -$15.30万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -74,572 | -100.0% | -$14.09万 | 清仓 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SID | COMPANHIA SIDERURGICA NACIONAL | $0 | 0.00% | 0 | -3,107 | -100.0% | -$4,971 | 清仓 |
| — | CALL- SNAP 100 @ 10 EXP 01/16/2026 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3,000 | 清仓 |
| — | COMPNHIA ENRG C | $0 | 0.00% | 0 | -565 | -100.0% | -$1,466 | 清仓 |
| — | CALL- EVEX 100 @ 5 EXP 01/16/2026 看涨期权 | $0 | 0.00% | 0 | -4 | -100.0% | -$13 | 清仓 |
| — | BANCO BRADESCO | $0 | 0.00% | 0 | 0 | — | — | 清仓 |