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BW投资管理(巴西) · 13F 持仓分析
期权收益计算器 机构排行
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BW投资管理(巴西)

BW Gestao de Investimentos Ltda.No.960 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$50.53亿
环比变动 Q1 2026
+$20.44亿+67.9%
持仓股票数
300
新买入
136
加仓
70
减仓
83
清仓
99
持股不变
11
持仓市值走势图
持仓板块构成
「其他/未归类」= 无 GICS 行业分类的持仓,主要是 ETF/基金(指数基金持仓本身即 ETF)、期权、债券、外股等;占比分母为全部持仓市值。
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
18.15%8.65%$9.17亿122.8万股$2.60亿40.0万股+82.8万股+206.93%加仓
IiShares安硕信托IVV
16.2%6.51%$8.19亿109.3万股$1.96亿30.0万股+79.3万股+264.40%加仓
美光科技MU
5.81%0.56%$2.93亿25.4万股$1,689.2万5.0万股+20.4万股+408.42%加仓
IiShares安硕·RUSSELLIWM
3.57%8.65%$1.80亿60.0万股$2.60亿105.0万股-45.0万股-42.86%减仓
特斯拉TSLA
2.09%2.84%$1.06亿25.1万股$8,550.3万23.0万股+2.1万股+9.24%加仓
IiShares安硕EWZ
2.05%$1.04亿300.0万股$00股+300.0万股新买入
SSpaceXSPCX
1.99%$1.00亿58.7万股$00股+58.7万股新买入
V先锋领航指数基金VOO
1.79%1.92%$9,057.7万12.3万股$5,771.8万10.0万股+2.3万股+23.00%加仓
微软MSFT
1.59%0.64%$8,055.4万21.6万股$1,917.8万5.2万股+16.4万股+316.82%加仓
RRB GLOBALRBA
1.14%2.31%$5,764.8万49.5万股$6,951.4万72.5万股-23.0万股-31.74%减仓
TTENET HEALTHCARETHC
1.04%2.01%$5,234.7万28.0万股$6,047.8万32.0万股-4.1万股-12.69%减仓
PLANET FITNESS MASTER ISSUERPLNT
0.89%0.47%$4,492.7万86.1万股$1,410.5万19.0万股+67.2万股+354.11%加仓
艺康ECL
0.8%0.73%$4,035.8万14.5万股$2,190.8万8.2万股+6.3万股+75.89%加仓
VanEck ETF信托SMH
0.78%$3,935.3万6.0万股$00股+6.0万股新买入
亚马逊AMZN
0.69%0.37%$3,489.5万14.6万股$1,101.1万5.3万股+9.4万股+176.91%加仓
GGlobal X·COPPER MINERS ETFCOPX
0.69%1.04%$3,487.9万45.3万股$3,130.7万41.0万股+4.3万股+10.51%加仓
EECHOSTAR CORP CLASS CLASS AECHO
0.64%1.32%$3,255.4万32.1万股$3,986.6万34.1万股-2.0万股-5.82%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.63%$3,203.8万5.0万股$00股+5.0万股新买入
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.63%0.98%$3,189.1万20.1万股$2,946.9万20.1万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.63%$3,180.0万9.0万股$00股+9.0万股新买入
阿斯麦ASML
0.59%$2,984.2万1.5万股$00股+1.5万股新买入
MMEDLINE COM CL AMDLN
0.54%0.65%$2,721.4万69.0万股$1,958.0万44.0万股+25.0万股+56.82%加仓
黑石集团BX
0.5%0.75%$2,542.8万21.6万股$2,249.0万19.6万股+2.1万股+10.49%加仓
GeneracGNRC
0.48%$2,424.9万8.3万股$00股+8.3万股新买入
CENTURY ALUMCENX
0.48%0.6%$2,407.1万52.3万股$1,812.1万30.9万股+21.4万股+69.44%加仓
宣伟SHW
0.47%0.83%$2,360.7万6.9万股$2,495.7万7.8万股-9,296股-11.94%减仓
派克汉尼汾PH
0.47%0.63%$2,350.0万2.4万股$1,886.1万2.1万股+2,958股+14.04%加仓
NNUTANIXNTNX
0.45%1.3%$2,295.9万45.1万股$3,913.4万103.0万股-57.9万股-56.24%减仓
苹果AAPL
0.44%0.56%$2,241.6万7.7万股$1,685.1万6.6万股+1.1万股+16.68%加仓
CCLARIVATECLVT
0.43%0.5%$2,169.0万1,004.2万股$1,498.5万592.3万股+411.9万股+69.54%加仓
Q高通QCOM
0.41%0.16%$2,062.6万11.2万股$475.2万3.7万股+7.5万股+202.49%加仓
XCEL ENERGY COMXEL
0.41%0.64%$2,058.1万25.6万股$1,940.2万24.4万股+1.2万股+4.94%加仓
GGLOBAL X LITHIUM & BATTERY TECH ETFLIT
0.4%0.43%$2,019.6万25.8万股$1,278.8万17.2万股+8.6万股+50.00%加仓
GGlobal X·URANIUM ETFURA
0.39%0.4%$1,952.5万44.7万股$1,204.9万24.9万股+19.8万股+79.58%加仓
爱迪生联合电气ED
0.37%0.61%$1,883.0万17.0万股$1,845.3万16.3万股+7,167股+4.40%加仓
康宁GLW
0.37%$1,862.6万7.3万股$00股+7.3万股新买入
南方电力SO
0.37%0.67%$1,854.2万19.4万股$2,020.1万20.9万股-1.6万股-7.44%减仓
美盛MOS
0.37%$1,850.0万87.3万股$00股+87.3万股新买入
AMD超威AMD
0.36%0.16%$1,803.8万3.1万股$482.1万2.4万股+7,352股+31.02%加仓
OOPTIMUM COMMUNICATIONSOPTU
0.36%0.07%$1,797.4万1,239.6万股$212.1万163.2万股+1,076.4万股+659.67%加仓
FFORGENT POWER SOLUTIONSFPS
0.35%0.53%$1,792.1万32.1万股$1,580.6万54.0万股-21.9万股-40.59%减仓
美国电力AEP
0.35%0.67%$1,756.0万12.8万股$2,008.8万15.3万股-2.5万股-16.24%减仓
CENTERPOINT ENERGY COMCNP
0.34%0.53%$1,693.2万38.4万股$1,595.2万37.0万股+1.5万股+4.03%加仓
第一资本COF
0.33%1.22%$1,665.1万8.3万股$3,657.4万20.0万股-11.7万股-58.60%减仓
威廉姆斯WMB
0.33%0.53%$1,646.9万22.2万股$1,601.2万22.0万股+1,536股+0.70%加仓
IiShares安硕信托EEM
0.32%0.33%$1,634.8万23.9万股$993.9万17.5万股+6.4万股+36.55%加仓
TIMKENTKR
0.32%0.23%$1,605.0万11.0万股$705.8万7.0万股+4.0万股+57.37%加仓
BLACK HILLSBKH
0.32%0.3%$1,602.6万21.5万股$907.5万13.1万股+8.5万股+64.76%加仓
DatadogDDOG
0.31%0.14%$1,586.0万6.1万股$408.5万3.5万股+2.6万股+76.04%加仓
美国合众银行USB
0.31%$1,550.6万25.7万股$00股+25.7万股新买入

🧭 机构资金流板块热力图

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