BW Gestao de Investimentos Ltda. 13F 持仓 · 2026年Q2
BW Gestao de Investimentos Ltda. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 50.53 亿美元。前几大持仓：SPY（18.15%）、IVV（16.20%）、MU（5.81%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $916.8M | 18.15% | 1.2M | 增持 |
| 2 | IVV | ISHARES TR | $818.8M | 16.20% | 1.1M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $293.4M | 5.81% | 254,210 | 增持 |
| 4 | IWM | ISHARES TR | $180.3M | 3.57% | 600,000 | 减持 |
| 5 | TSLA | TESLA INC | $105.7M | 2.09% | 251,262 | 增持 |
| 6 | EWZ | ISHARES INC | $103.5M | 2.05% | 3.0M | 新建仓 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $100.4M | 1.99% | 587,335 | 新建仓 |
| 8 | QQQ | INVESCO QQQ TR | $90.6M | 1.79% | 123,000 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $80.6M | 1.59% | 215,951 | 增持 |
| 10 | RBA | RB GLOBAL INC | $57.6M | 1.14% | 495,048 | 减持 |
| 11 | THC | TENET HEALTHCARE CORP | $52.3M | 1.04% | 279,811 | 减持 |
| 12 | PLNT | PLANET FITNESS MASTER ISSUER | $44.9M | 0.89% | 861,161 | 增持 |
| 13 | ECL | ECOLAB INC | $40.4M | 0.80% | 144,856 | 增持 |
| 14 | SMH | VANECK ETF TRUST | $39.4M | 0.78% | 60,000 | 新建仓 |
| 15 | AMZN | AMAZON COM INC | $34.9M | 0.69% | 146,407 | 增持 |
| 16 | COPX | GLOBAL X FDS | $34.9M | 0.69% | 453,150 | 增持 |
| 17 | ECHO | ECHOSTAR CORP | $32.6M | 0.64% | 320,727 | 减持 |
| 18 | GOOG | ALPHABET INC | $31.8M | 0.63% | 90,000 | 新建仓 |
| 19 | SOXX | ISHARES TR | $32.0M | 0.63% | 50,000 | 新建仓 |
| 20 | XLV | SELECT SECTOR SPDR TR | $31.9M | 0.63% | 201,000 | 持平 |
| 21 | ASML | ASML HLDG NV | $29.8M | 0.59% | 15,000 | 新建仓 |
| 22 | MDLN | MEDLINE INC | $27.2M | 0.54% | 690,000 | 增持 |
| 23 | BX | BLACKSTONE INC | $25.4M | 0.50% | 216,100 | 增持 |
| 24 | CENX | CENTURY ALUM CO | $24.1M | 0.48% | 523,162 | 增持 |
| 25 | GNRC | GENERAC HLDGS INC | $24.2M | 0.48% | 82,814 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR