13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001568280
申报总市值
US$50.5亿
US$50.5亿
74 檔
13.1%
在 Q3 2024 申报期间，BW Gestao de Investimentos Ltda.（CIK: 0001568280）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$50.5亿，共持有 74 个公开申报仓位。
BW Gestao de Investimentos Ltda. 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 19 档持股的同时，亦同步清仓 27 档并减仓 24 档标的。
在资产配置集中度方面，BW Gestao de Investimentos Ltda. 的前 5 大核心持股（包含 IWM, SLV, HYG 等）合计占整体申报市值的 13.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.10% | -5.08% | -13.33% | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 8.35% | -0.54% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.62% | — | — | |
| 4 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 4.34% | -0.71% | +18.18% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 4.00% | — | +125.00% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 4.00% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.42% | -0.97% | -13.57% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.72% | — | +1566.67% | |
| 9 | RBA | Rb Global Inc | 股票-工业 | 2.56% | -1.17% | -25.83% | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.22% | — | -53.23% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | +9.50% | -83.66% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.85% | -0.18% | EXIT | |
| 13 | GLOB | Globant S.A. | 股票-科技 | 1.83% | -0.45% | — | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 1.46% | — | +8.82% | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.40% | -0.26% | EXIT | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.06% | +7.80% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 1.33% | -0.20% | EXIT | |
| 18 | NTNX | Nutanix Inc - A | 股票-科技 | 1.19% | -0.85% | +10.73% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.16% | — | — | |
| 20 | KMX | Carmax Inc | 股票-周期性消费 | 1.08% | +0.04% | NEW | |
| 21 | ✓ | Ci&t Inc | 股票-其他 | 1.06% | -0.20% | +4.72% | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 0.96% | -0.08% | — | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 0.95% | +0.07% | +70.97% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.95% | -0.16% | EXIT | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.03% | NEW | |
| 26 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.94% | -0.47% | +440.00% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | — | -54.39% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.88% | — | -49.72% | |
| 29 | BX | Blackstone Inc | 股票-金融 | 0.88% | -0.25% | -64.81% | |
| 30 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.87% | -0.22% | EXIT | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.95% | +36.23% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | — | |
| 33 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.69% | -0.14% | +263.42% | |
| 34 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.68% | — | -65.18% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | -26.60% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | — | -38.19% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | +0.05% | NEW | |
| 38 | KR | Kroger Co | 股票-非周期性消费 | 0.64% | +0.07% | NEW | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.60% | -0.25% | EXIT | |
| 40 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.53% | — | -6.17% | |
| 41 | WCN | Waste Connections Inc | 股票-工业 | 0.52% | -0.07% | -8.60% | |
| 42 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.51% | +0.42% | -69.39% | |
| 43 | CLVT | Clarivate Plc | 股票-其他 | 0.51% | -0.07% | — | |
| 44 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.48% | — | +121.46% | |
| 45 | AAP | Advance Auto Parts Inc | 股票-周期性消费 | 0.45% | +0.30% | NEW | |
| 46 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.45% | +0.32% | +13.20% | |
| 47 | CCI | Crown Castle Inc | 股票-房地产 | 0.41% | — | -62.07% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.38% | +0.14% | NEW | |
| 49 | GFR | Greenfire Resources LTD | 股票-其他 | 0.34% | — | +297.74% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.33% | — | +175.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.6% | NEW | 新建仓 |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | +4% | NEW | 新建仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +3.8% | -13.33% | 减仓 |
| 4 | ITB | Ishares U.s. Home Constructi | +2.9% | +125.00% | 加仓 |
| 5 | XRT | Ss Spdr S&p Retail ETF | +2.6% | +1566.67% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +2.2% | — | 不变 |
| 7 | CPRI | Capri Holdings Limited | +2.1% | +18.18% | 加仓 |
| 8 | GLOB | Globant S.A. | +1.8% | NEW | 新建仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +1.2% | NEW | 新建仓 |
| 10 | KMX | Carmax Inc | +1.1% | NEW | 新建仓 |
| 11 | PRGO | Perrigo Company plc | +1% | NEW | 新建仓 |
| 12 | THC | Tenet Healthcare CORP | +0.9% | -13.57% | 减仓 |
| 13 | FOUR | Shift4 Payments Inc-class A | +0.9% | NEW | 新建仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.8% | +440.00% | 加仓 |
| 15 | VALE | Vale Sa-sp Adr | +0.8% | +67.60% | 加仓 |
| 16 | DVY | Ishares Select Dividend ETF | +0.8% | NEW | 新建仓 |
| 17 | ECL | Ecolab Inc | +0.5% | +70.97% | 加仓 |
| 18 | BIRK | Birkenstock Holding plc | +0.5% | +263.42% | 加仓 |
| 19 | CLVT | Clarivate Plc | +0.5% | NEW | 新建仓 |
| 20 | ✓ | Ci&t Inc | +0.4% | +4.72% | 加仓 |
| 21 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | 新建仓 |
| 22 | NTNX | Nutanix Inc - A | +0.4% | +10.73% | 加仓 |
| 23 | AER | AerCap Holdings N.V. | +0.4% | -3.37% | 减仓 |
| 24 | NVDA | Nvidia CORP | +0.3% | +7.80% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.3% | +36.23% | 加仓 |
| 26 | STNE | StoneCo Ltd. | +0.3% | +8.82% | 加仓 |
| 27 | CZR | Caesars Entertainment Inc | +0.3% | +121.46% | 加仓 |
| 28 | ALB | Albemarle CORP | +0.3% | +63.50% | 加仓 |
| 29 | GFR | Greenfire Resources LTD | +0.3% | +297.74% | 加仓 |
| 30 | CP | Canadian Pacific Kansas City | +0.2% | +175.00% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | 新建仓 |
| 32 | KR | Kroger Co | +0.2% | — | 不变 |
| 33 | SGML | Sigma Lithium CORP | +0.2% | NEW | 新建仓 |
| 34 | CLS | Celestica Inc | +0.2% | NEW | 新建仓 |
| 35 | JBL | Jabil Inc | +0.2% | NEW | 新建仓 |
| 36 | DUK | Duke Energy CORP | +0.2% | NEW | 新建仓 |
| 37 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 38 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | NEW | 新建仓 |
| 39 | PM | Philip Morris International | +0.1% | -15.56% | 减仓 |
| 40 | AMZN | Amazon.com Inc | +0.1% | +13.20% | 加仓 |
| 41 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | -6.17% | 减仓 |
| 42 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | 新建仓 |
| 44 | UAL | United Airlines Holdings Inc | +0.1% | NEW | 新建仓 |
| 45 | WCN | Waste Connections Inc | +0.1% | -8.60% | 减仓 |
| 46 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 47 | LUV | Southwest Airlines Co | +0.1% | NEW | 新建仓 |
| 48 | AAL | American Airlines Group Inc | +0.1% | NEW | 新建仓 |
| 49 | SNOW | Snowflake Inc | +0.1% | — | 不变 |
| 50 | AAPL | Apple Inc | +0.1% | +42.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BW Gestao de Investimentos Ltda. 在 Q3 2024 季度的美股持仓总市值约为 US$50.5亿，共申报了 74 个公开持股仓位。
在 Q3 2024 季度，BW Gestao de Investimentos Ltda. 按市值排列的前三大核心持股分别为：IWM (24.1%)、SLV (8.3%)、HYG (5.6%)。其中最大持股仓位 IWM 占据整体投资组合约 24.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HYG
市值: US$8030.0万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$8624.0万
在 Q3 2024 季度中，BW Gestao de Investimentos Ltda. 共进行了 97 项持仓异动，包含新建仓 27 个仓位、加仓 19 个仓位、减仓 24 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 QQQ。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。