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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LTM | LATAM AIRLINES GROUP-SP ADR | $6,098.76万 | 6.79% | 1,046,638 | 164,662 | 18.7% | $959.49万 | 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 |
| PAM | PAMPA ENERGIA SA | $4,497.74万 | 5.01% | 547,637 | 383,994 | 234.7% | $3,153.74万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LTD | $4,321.60万 | 4.81% | 4,441,517 | -230,656 | -4.9% | -$224.43万 | 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 |
| STNE | STONECO LTD-A | $3,256.37万 | 3.63% | 3,004,035 | -4,723,979 | -61.1% | -$5,120.79万 | 减仓 |
| EMBJ | EMBRAER SA | $3,210.58万 | 3.58% | 503,225 | 149,936 | 42.4% | $956.59万 | 加仓 |
| BBD | BANCO BRADESCO | $3,075.56万 | 3.43% | 8,863,299 | -2,188,675 | -19.8% | -$759.47万 | 减仓 |
| TEO | TELECOM ARGENTINA | $3,016.53万 | 3.36% | 2,320,411 | 1,587,714 | 216.7% | $2,064.03万 | 加仓 |
| HAL | HALLIBURTON CO | $2,975.04万 | 3.31% | 876,300 | 876,300 | — | $2,975.04万 | 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 |
| MSFT | MICROSOFT CORPORATION | $2,404.38万 | 2.68% | 64,457 | 64,457 | — | $2,404.38万 | 新建仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $2,287.21万 | 2.55% | 401,546 | 401,346 | 200,673.0% | $2,286.07万 | 加仓 |
| NVDA | NVIDIA CORP | $2,255.79万 | 2.51% | 112,739 | -150,461 | -57.2% | -$3,010.57万 | 减仓 |
| 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 |
| FCX | FREEPORT-MCMORAN INC | $2,163.89万 | 2.41% | 344,076 | 344,076 | — | $2,163.89万 | 新建仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $2,005.65万 | 2.23% | 581,348 | 88,180 | 17.9% | $304.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,971.87万 | 2.20% | 17,083 | 16,868 | 7,845.6% | $1,947.06万 | 加仓 |
| INTR | INTER & CO INC - CL A | $1,854.31万 | 2.07% | 3,414,933 | -608,869 | -15.1% | -$330.62万 | 减仓 |
| BAP | CREDICORP | $1,712.87万 | 1.91% | 43,967 | -23,436 | -34.8% | -$913.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,628.21万 | 1.81% | 31,702 | 31,702 | — | $1,628.21万 | 新建仓 |
| V | VISA INC. CMN CLASS A | $1,561.64万 | 1.74% | 45,517 | 45,517 | — | $1,561.64万 | 新建仓 |
| META | META PLATFORMS INC | $1,466.07万 | 1.63% | 26,027 | 17,547 | 206.9% | $988.40万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $1,453.60万 | 1.62% | 992,898 | -5,881,807 | -85.6% | -$8,610.97万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,447.82万 | 1.61% | 60,746 | -1,894 | -3.0% | -$45.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,366.85万 | 1.52% | 28,621 | -30,650 | -51.7% | -$1,463.75万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE | $1,108.79万 | 1.23% | 336,710 | 280,231 | 496.2% | $922.80万 | 加仓 |
| CIB | GRUPO CIBEST SA-ADR | $784.19万 | 0.87% | 98,727 | 82,485 | 507.9% | $655.18万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $761.53万 | 0.85% | 8,875 | 8,875 | — | $761.53万 | 新建仓 |
| WDC | WESTERN DIGITAL | $721.75万 | 0.80% | 11,300 | 11,300 | — | $721.75万 | 新建仓 |
| COHR | COHERENT CORP | $660.74万 | 0.74% | 16,750 | 16,750 | — | $660.74万 | 新建仓 |
| VALE | VALE SA SP ADR | $599.33万 | 0.67% | 398,493 | -5,141,115 | -92.8% | -$7,732.24万 | 减仓 |
| ELPC | CIA PARANAENSE DE ENER-ADR | $543.28万 | 0.61% | 466,331 | -435,778 | -48.3% | -$507.68万 | 减仓 |
| AAOI | APPLIED OPTOELR | $525.97万 | 0.59% | 35,500 | 35,500 | — | $525.97万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $501.80万 | 0.56% | 5,200 | 5,200 | — | $501.80万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA | $425.25万 | 0.47% | 85,000 | 85,000 | — | $425.25万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | $396.05万 | 0.44% | 8,626 | 8,626 | — | $396.05万 | 新建仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $391.48万 | 0.44% | 479,169 | 456,975 | 2,059.0% | $373.35万 | 重新持有 |
| ONON | ON HOLDING AG CMN CLASS A | $384.00万 | 0.43% | 108,412 | 108,412 | — | $384.00万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC. CMN | $355.78万 | 0.40% | 19,961 | 19,961 | — | $355.78万 | 新建仓 |
| AVGO | BROADCOM INC. CMN | $268.13万 | 0.30% | 7,098 | 7,098 | — | $268.13万 | 新建仓 |
| AAPL | APPLE INC. CMN | $225.70万 | 0.25% | 7,800 | 7,800 | — | $225.70万 | 新建仓 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | $203.69万 | 0.23% | 352,413 | -537,337 | -60.4% | -$310.58万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES | $189.77万 | 0.21% | 378,023 | -141,103 | -27.2% | -$70.83万 | 减仓 |
| TER | TERADYNE INC CMN | $186.96万 | 0.21% | 3,864 | 3,864 | — | $186.96万 | 新建仓 |
| SN | SHARKNINJA, INC. CMN | $179.80万 | 0.20% | 11,808 | -92,362 | -88.7% | -$1,406.40万 | 减仓 |
| ACMR | ACM RESEARCH, INC. CMN CLASS A | $175.30万 | 0.20% | 13,815 | 13,815 | — | $175.30万 | 新建仓 |
| BMA | BANCO MACRO BANSUD SA | $171.91万 | 0.19% | 18,567 | 18,567 | — | $171.91万 | 新建仓 |
| ORCL | ORACLE CORPORATION CMN | $166.55万 | 0.19% | 11,365 | 11,365 | — | $166.55万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION CMN | $149.68万 | 0.17% | 1,600 | 1,600 | — | $149.68万 | 新建仓 |
| WMT | WALMART INC CMN | $149.56万 | 0.17% | 13,205 | 13,205 | — | $149.56万 | 新建仓 |
| NTRA | NATERA, INC. CMN | $146.58万 | 0.16% | 5,400 | 5,400 | — | $146.58万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS, INC. CMN | $143.78万 | 0.16% | 14,338 | 14,338 | — | $143.78万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO ADR | $130.06万 | 0.14% | 80,480 | -1,652,362 | -95.4% | -$2,670.22万 | 减仓 |
| — | EVE HOLDING INC | $104.07万 | 0.12% | 414,632 | -1,878,998 | -81.9% | -$471.63万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $104.01万 | 0.12% | 98,495 | 97,210 | 7,565.0% | $102.65万 | 加仓 |
| AMAT | APPLIED MATERIALS INC CMN | $90.38万 | 0.10% | 1,250 | 1,250 | — | $90.38万 | 新建仓 |
| CIG | COMPNHIA ENRG | $86.54万 | 0.10% | 412,092 | 43,869 | 11.9% | $9.21万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC CMN | $86.04万 | 0.10% | 109,330 | 109,330 | — | $86.04万 | 新建仓 |
| VRT | VERTIV HOLDINGS LLC CMN CLASS A | $82.16万 | 0.09% | 2,454 | 2,454 | — | $82.16万 | 新建仓 |
| FXI | ISHARE CHINA LARGE CAP ETF | $80.14万 | 0.09% | 25,370 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORPORATION CMN | $74.75万 | 0.08% | 1,725 | 1,725 | — | $74.75万 | 新建仓 |
| VNET | VNET GROUP INC SPONSORED ADR CMN | $64.15万 | 0.07% | 79,788 | 79,788 | — | $64.15万 | 新建仓 |
| INTC | INTEL CORP | $64.09万 | 0.07% | 4,590 | 4,590 | — | $64.09万 | 新建仓 |
| WULF | TERAWULF INC CMN | $63.83万 | 0.07% | 25,841 | 25,841 | — | $63.83万 | 新建仓 |
| APTV | APTIV HOLDINGS LTD | $63.65万 | 0.07% | 10,370 | 10,370 | — | $63.65万 | 新建仓 |
| ASML | ASML HOLDING N.V. ADR CMN | $57.89万 | 0.06% | 291 | 291 | — | $57.89万 | 新建仓 |
| SUZ | SUZANO SA | $29.19万 | 0.03% | 37,621 | -12,296 | -24.6% | -$9.54万 | 减仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $20.36万 | 0.02% | 18,540 | 18,540 | — | $20.36万 | 新建仓 |
| QCOM | QUALCOMM INC | $19.03万 | 0.02% | 1,030 | 1,030 | — | $19.03万 | 新建仓 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | $15.97万 | 0.02% | 50,872 | -19,536 | -27.7% | -$6.13万 | 减仓 |
| AZUL | AZUL SA-SPON ADR | $14.09万 | 0.02% | 15,676 | 15,676 | — | $14.09万 | 新建仓 |
| BCH | BANCO DE CHILE | $12.45万 | 0.01% | 3,131 | 1,688 | 117.0% | $6.71万 | 加仓 |
| TIMB | TIM SA-ADR | $12.15万 | 0.01% | 5,670 | 5,670 | — | $12.15万 | 新建仓 |
| — | AXIA ENERGIA SA | $1.91万 | 0.00% | 1,809 | -667,226 | -99.7% | -$703.93万 | 减仓 |
| — | COSAN SA -ADR -W/I | $1,224 | 0.00% | 425 | 425 | — | $1,224 | 新建仓 |
| XLP | STATE STREET CONSUMER STAPLES | $0 | 0.00% | 0 | -1,466,111 | -100.0% | -$1.20亿 | 清仓 |
| MCHI | ISHARES MSCI CHN | $0 | 0.00% | 0 | -972,000 | -100.0% | -$5,460.70万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -2,569,755 | -100.0% | -$3,692.74万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -224,792 | -100.0% | -$2,553.86万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -354,344 | -100.0% | -$1,665.42万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -4,254,223 | -100.0% | -$1,535.77万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -155,300 | -100.0% | -$1,030.10万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -29,260 | -100.0% | -$851.44万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -16,500 | -100.0% | -$666.95万 | 清仓 |
| — | CENTRAL PUERTO-SPONSORED ADR | $0 | 0.00% | 0 | -361,495 | -100.0% | -$608.40万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -455,800 | -100.0% | -$551.06万 | 清仓 |
| SHEL | SHELL PLC-ADR | $0 | 0.00% | 0 | -52,300 | -100.0% | -$486.39万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -489,660 | -100.0% | -$447.06万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -523,410 | -100.0% | -$418.73万 | 清仓 |
| — | CANTOR EQUITY PARTNERS-CL A | $0 | 0.00% | 0 | -305,000 | -100.0% | -$332.14万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -298,600 | -100.0% | -$322.79万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC | $0 | 0.00% | 0 | -205,350 | -100.0% | -$307.20万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -7,490 | -100.0% | -$239.10万 | 清仓 |
| — | PUT - EEM 100 @ 56 EXP 04/17/2026 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$230.21万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERI-W/I | $0 | 0.00% | 0 | -29,600 | -100.0% | -$225.43万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 0 | -180,100 | -100.0% | -$209.82万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$206.29万 | 清仓 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | -20,524 | -100.0% | -$114.93万 | 清仓 |