Absolute Gestao de Investimentos Ltda.
SAO PAULO D5 · SEC CIK 0001622610
$8.77亿2026Q1 申报市值
74持仓数
69.2%前十大占比 · 第一大 13.4%
52 / 24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
EEM 加仓+$9,280.60万
PBR/A 新建仓+$5,864.44万
AAUC 新建仓+$5,135.28万
HOLOGIC INC 加仓+$4,355.87万
EFA 加仓+$3,380.12万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$1.54亿
DAYFORCE INC 清仓-$8,986.55万
ELECTRONIC ARTS 减仓-$6,718.31万
EXACT SCIENCES C 清仓-$6,615.85万
XLF 清仓-$5,203.15万
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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $1.17亿 | 13.37% | 2,064,273 | 1,634,196 | 380.0% | $9,280.60万 | 加仓 |
| EFA | ISHARES TR | $1.01亿 | 11.52% | 1,040,000 | 348,000 | 50.3% | $3,380.12万 | 加仓 |
| — | HOLOGIC INC | $9,123.71万 | 10.40% | 1,206,999 | 576,250 | 91.4% | $4,355.87万 | 加仓 |
| — | ELECTRONIC ARTS INC | $6,869.07万 | 7.83% | 336,934 | -329,539 | -49.4% | -$6,718.31万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $5,864.44万 | 6.69% | 3,127,700 | 3,127,700 | — | $5,864.44万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $5,135.28万 | 5.86% | 1,659,991 | 1,659,991 | — | $5,135.28万 | 新建仓 |
| EWZ | ISHARES INC | $3,607.05万 | 4.11% | 939,581 | 822,394 | 701.8% | $3,157.17万 | 加仓 |
| EWC | ISHARES INC | $3,013.45万 | 3.44% | 550,000 | 550,000 | — | $3,013.45万 | 新建仓 |
| EWA | ISHARES INC | $2,734.36万 | 3.12% | 985,000 | 185,000 | 23.1% | $513.56万 | 重新持有 |
| PAM | PAMPA ENERGIA SA | $2,543.34万 | 2.90% | 287,383 | 190,963 | 198.1% | $1,690.02万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,230.47万 | 2.54% | 888,281 | 888,281 | — | $2,230.47万 | 新建仓 |
| — | WEBSTER FINL CORP | $2,082.60万 | 2.37% | 300,000 | 300,000 | — | $2,082.60万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,810.35万 | 2.06% | 450,000 | 450,000 | — | $1,810.35万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1,679.92万 | 1.92% | 9,716 | 9,716 | — | $1,679.92万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,654.49万 | 1.89% | 699,571 | 699,571 | — | $1,654.49万 | 新建仓 |
| KVUE | KENVUE INC | $1,591.70万 | 1.81% | 923,260 | 858,260 | 1,320.4% | $1,479.64万 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $1,457.96万 | 1.66% | 57,950 | 57,950 | — | $1,457.96万 | 新建仓 |
| NU | NU HLDGS LTD | $1,381.83万 | 1.58% | 961,608 | 855,014 | 802.1% | $1,228.66万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,212.56万 | 1.38% | 230,000 | 230,000 | — | $1,212.56万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,177.48万 | 1.34% | 1,175,125 | 812,641 | 224.2% | $814.27万 | 加仓 |
| DLO | DLOCAL LTD | $1,162.34万 | 1.33% | 896,173 | 896,173 | — | $1,162.34万 | 新建仓 |
| XP | XP INC | $1,113.04万 | 1.27% | 584,578 | -1,678,279 | -74.2% | -$3,195.44万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $787.89万 | 0.90% | 168,677 | 168,677 | — | $787.89万 | 新建仓 |
| BMA | BANCO MACRO S A | $781.54万 | 0.89% | 101,013 | 101,013 | — | $781.54万 | 新建仓 |
| AMZN | AMAZON COM INC | $768.52万 | 0.88% | 36,900 | 18,072 | 96.0% | $376.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $716.12万 | 0.82% | 21,190 | 12,190 | 135.4% | $411.96万 | 加仓 |
| — | ONESTREAM INC | $588.38万 | 0.67% | 245,160 | 245,160 | — | $588.38万 | 新建仓 |
| EWY | ISHARES INC | $535.09万 | 0.61% | 43,500 | 43,500 | — | $535.09万 | 新建仓 |
| — | CENTRAL PUERTO S A | $481.43万 | 0.55% | 286,056 | 286,056 | — | $481.43万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $476.29万 | 0.54% | 92,718 | 92,718 | — | $476.29万 | 新建仓 |
| KKR | KKR & CO INC | $427.99万 | 0.49% | 46,269 | 46,269 | — | $427.99万 | 新建仓 |
| GOOGL | ALPHABET INC | $287.56万 | 0.33% | 10,000 | 3,000 | 42.9% | $86.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $287.16万 | 0.33% | 8,500 | 8,500 | — | $287.16万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $264.74万 | 0.30% | 9,000 | 9,000 | — | $264.74万 | 新建仓 |
| META | META PLATFORMS INC | $200.25万 | 0.23% | 3,500 | 3,500 | — | $200.25万 | 新建仓 |
| — | UDEMY INC | $165.03万 | 0.19% | 357,200 | 357,200 | — | $165.03万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $163.51万 | 0.19% | 147,436 | 62,010 | 72.6% | $68.77万 | 加仓 |
| STNE | STONECO LTD | $125.01万 | 0.14% | 88,534 | -259,031 | -74.5% | -$365.75万 | 减仓 |
| FSK | FS KKR CAP CORP | $117.07万 | 0.13% | 115,000 | 115,000 | — | $117.07万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $104.65万 | 0.12% | 28,453 | -14,969 | -34.5% | -$55.06万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $101.51万 | 0.12% | 86,831 | 86,831 | — | $101.51万 | 新建仓 |
| — | ISHARES INC 看涨期权 | $72.02万 | 0.08% | 7,750 | -12,050 | -60.9% | -$111.97万 | 减仓 |
| SNDK | SANDISK CORP | $50.57万 | 0.06% | 796 | 796 | — | $50.57万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $43.43万 | 0.05% | 980 | 980 | — | $43.43万 | 新建仓 |
| ABEV | AMBEV SA | $41.31万 | 0.05% | 141,469 | 0 | 0.0% | — | 不变 |
| IRS | IRSA INVERSIONES Y REP S A | $40.52万 | 0.05% | 25,000 | 25,000 | — | $40.52万 | 新建仓 |
| TSLA | TESLA INC | $38.07万 | 0.04% | 1,024 | 1,024 | — | $38.07万 | 新建仓 |
| — | AGI INC | $37.99万 | 0.04% | 52,257 | 52,257 | — | $37.99万 | 新建仓 |
| COHR | COHERENT CORP | $35.47万 | 0.04% | 1,489 | 379 | 34.1% | $9.03万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $34.25万 | 0.04% | 9,730 | 9,730 | — | $34.25万 | 新建仓 |
| SSRM | SSR MINING IN | $33.96万 | 0.04% | 11,551 | 11,551 | — | $33.96万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $33.64万 | 0.04% | 15,663 | 15,663 | — | $33.64万 | 新建仓 |
| — | ISHARES TR 看涨期权 | $33.62万 | 0.04% | 9,500 | 9,500 | — | $33.62万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $33.29万 | 0.04% | 31,000 | 31,000 | — | $33.29万 | 新建仓 |
| CIEN | CIENA CORP | $31.83万 | 0.04% | 820 | 820 | — | $31.83万 | 新建仓 |
| GLW | CORNING INC | $31.37万 | 0.04% | 2,307 | 2,307 | — | $31.37万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $31.34万 | 0.04% | 446 | -479 | -51.8% | -$33.66万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $31.16万 | 0.04% | 21,550 | 21,550 | — | $31.16万 | 新建仓 |
| AUGO | AURA MINERALS INC | $30.60万 | 0.03% | 3,750 | 3,750 | — | $30.60万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $30.34万 | 0.03% | 35,400 | 35,400 | — | $30.34万 | 新建仓 |
| IAG | IAMGOLD CORP | $30.25万 | 0.03% | 16,071 | 16,071 | — | $30.25万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $29.79万 | 0.03% | 2,385 | 2,385 | — | $29.79万 | 新建仓 |
| CDE | COEUR MNG INC | $28.72万 | 0.03% | 15,300 | 15,300 | — | $28.72万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $28.34万 | 0.03% | 23,000 | 23,000 | — | $28.34万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $27.65万 | 0.03% | 29,700 | 29,700 | — | $27.65万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $24.96万 | 0.03% | 1,650 | 1,650 | — | $24.96万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.29万 | 0.03% | 620 | 620 | — | $24.29万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $22.55万 | 0.03% | 1,285 | 1,285 | — | $22.55万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $21.45万 | 0.02% | 3,450 | 3,450 | — | $21.45万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.39万 | 0.02% | 245 | 245 | — | $21.39万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $20.84万 | 0.02% | 1,195 | -58,805 | -98.0% | -$1,025.56万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $20.80万 | 0.02% | 830 | 830 | — | $20.80万 | 新建仓 |
| MKSI | MKS INC. | $20.45万 | 0.02% | 890 | 890 | — | $20.45万 | 新建仓 |
| AXTI | AXT INC | $20.20万 | 0.02% | 3,545 | 3,545 | — | $20.20万 | 新建仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -344,748 | -100.0% | -$1.54亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,299,386 | -100.0% | -$8,986.55万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -651,423 | -100.0% | -$6,615.85万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -950,000 | -100.0% | -$5,203.15万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -446,067 | -100.0% | -$2,865.09万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -133,995 | -100.0% | -$1,027.61万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$518.76万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -33,623 | -100.0% | -$278.67万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -578,098 | -100.0% | -$217.36万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -150,000 | -100.0% | -$216.30万 | 清仓 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -90,000 | -100.0% | -$207.81万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -53,406 | -100.0% | -$164.19万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -154,584 | -100.0% | -$113.46万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -30,800 | -100.0% | -$96.13万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$94.14万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -72,841 | -100.0% | -$86.32万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -33,200 | -100.0% | -$69.16万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -8,165 | -100.0% | -$30.84万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -3,125 | -100.0% | -$27.15万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -890 | -100.0% | -$26.31万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -17,820 | -100.0% | -$26.30万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -21,123 | -100.0% | -$24.27万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -19,722 | -100.0% | -$19.96万 | 清仓 |