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
93 檔
20.5%
在 Q2 2025 的 13F 官方备案中，BW Gestao de Investimentos Ltda. 管理的美股投资组合规模来到 US$50.5亿，整体持股档数为 93 档。
在 Q2 2025，BW Gestao de Investimentos Ltda. 操作展现出积极扩展与加仓意向。本季共新建仓 37 个新仓位，并对 36 个既有持股进行加仓（合计增持 73 档），相较减仓与清仓仓位显著占优。
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 SPY, IWM, THC 等）合计占整体申报市值的 20.5%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.11% | +9.50% | -62.09% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.84% | -5.08% | -6.67% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 5.46% | -0.97% | +15.89% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 4.33% | -0.20% | EXIT | |
| 5 | RBA | Rb Global Inc | 股票-工业 | 3.36% | -1.17% | +35.44% | |
| 6 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.04% | -0.22% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | -0.13% | -88.12% | |
| 8 | NTNX | Nutanix Inc - A | 股票-科技 | 2.50% | -0.85% | +27.07% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.45% | +2.05% | NEW | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +373.33% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.99% | — | — | |
| 12 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.67% | -0.16% | EXIT | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 1.66% | -0.14% | — | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 1.65% | -0.45% | +133.53% | |
| 15 | ECL | Ecolab Inc | 股票-原材料 | 1.46% | +0.07% | +14.35% | |
| 16 | ALIT | Alight Inc - Class A | 股票-其他 | 1.44% | -0.08% | +30.46% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | -0.35% | +1927.98% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | -0.75% | +47.94% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.19% | -0.05% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.95% | +38.84% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | +0.32% | +139.72% | |
| 23 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.11% | -0.14% | +52.37% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.05% | — | -69.50% | |
| 25 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.04% | -0.43% | EXIT | |
| 26 | EIX | Edison International | 股票-公用事业 | 1.03% | — | — | |
| 27 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.01% | -0.27% | EXIT | |
| 28 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.98% | — | — | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 0.96% | -0.18% | EXIT | |
| 30 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.92% | -0.71% | -5.69% | |
| 31 | BX | Blackstone Inc | 股票-金融 | 0.88% | -0.25% | +15.34% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.86% | — | +73.10% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.79% | — | — | |
| 34 | ✓ | Ci&t Inc | 股票-其他 | 0.73% | -0.20% | +9.20% | |
| 35 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.72% | — | +81.30% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +497.21% | |
| 37 | GFR | Greenfire Resources LTD | 股票-其他 | 0.62% | — | +95.82% | |
| 38 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.62% | — | +10.69% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.62% | -1.03% | EXIT | |
| 40 | PATH | Uipath Inc - Class A | 股票-科技 | 0.59% | -0.67% | +2.29% | |
| 41 | CLVT | Clarivate Plc | 股票-其他 | 0.52% | -0.07% | -12.47% | |
| 42 | ✓ | On Holding AG | 股票-其他 | 0.50% | — | +650.00% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.49% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | — | +116.67% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.45% | — | +100.00% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.44% | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.40% | -0.18% | — | |
| 48 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.39% | +0.42% | — | |
| 49 | WCN | Waste Connections Inc | 股票-工业 | 0.39% | -0.07% | +27.78% | |
| 50 | JBS | Jbs N.v. | 股票-其他 | 0.37% | +0.03% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.4% | -6.67% | 减仓 |
| 2 | ARKK | Ark Innovation ETF | +2.8% | +41.51% | 加仓 |
| 3 | THC | Tenet Healthcare CORP | +2.8% | +15.89% | 加仓 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2% | NEW | 新建仓 |
| 5 | CVS | Cvs Health CORP | +1.8% | +373.33% | 加仓 |
| 6 | PCG | P G & E CORP | +1.7% | NEW | 新建仓 |
| 7 | RBA | Rb Global Inc | +1.6% | +35.44% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +1.3% | +1927.98% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +1.2% | NEW | 新建仓 |
| 10 | NTNX | Nutanix Inc - A | +1.2% | +27.07% | 加仓 |
| 11 | EIX | Edison International | +1% | NEW | 新建仓 |
| 12 | FOUR | Shift4 Payments Inc-class A | +1% | -8.15% | 减仓 |
| 13 | XRT | Ss Spdr S&p Retail ETF | +1% | NEW | 新建仓 |
| 14 | NRG | Nrg Energy Inc | +1% | +566.67% | 加仓 |
| 15 | GLOB | Globant S.A. | +1% | +133.53% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.8% | +139.72% | 加仓 |
| 17 | ITB | Ishares U.s. Home Constructi | +0.8% | NEW | 新建仓 |
| 18 | TSLA | Tesla Inc | +0.8% | +47.94% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.7% | +38.84% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.6% | +497.21% | 加仓 |
| 21 | BIRK | Birkenstock Holding plc | +0.6% | +52.37% | 加仓 |
| 22 | ALIT | Alight Inc - Class A | +0.6% | +30.46% | 加仓 |
| 23 | ECL | Ecolab Inc | +0.6% | +14.35% | 加仓 |
| 24 | PRGO | Perrigo Company plc | +0.5% | +13.18% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.5% | +133.33% | 加仓 |
| 26 | AMTM | Amentum Holdings Inc | +0.5% | +81.30% | 加仓 |
| 27 | KWEB | Kranesh Csi China Internet | +0.5% | +73.10% | 加仓 |
| 28 | ✓ | On Holding AG | +0.5% | +650.00% | 加仓 |
| 29 | KVUE | Kenvue Inc | +0.4% | NEW | 新建仓 |
| 30 | IFF | Intl Flavors & Fragrances | +0.4% | NEW | 新建仓 |
| 31 | PLNT | Planet Fitness Inc - Cl A | +0.4% | NEW | 新建仓 |
| 32 | JBS | Jbs N.v. | +0.4% | NEW | 新建仓 |
| 33 | FLUT | Flutter Entertainment plc | +0.4% | NEW | 新建仓 |
| 34 | BX | Blackstone Inc | +0.4% | +15.34% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.3% | +116.67% | 加仓 |
| 36 | PENN | Penn Entertainment Inc | +0.3% | +2.01% | 加仓 |
| 37 | CCL1EUR | Carnival CORP LTD | +0.3% | +100.00% | 加仓 |
| 38 | FTAI | FTAI Aviation Ltd. | +0.3% | NEW | 新建仓 |
| 39 | GFR | Greenfire Resources LTD | +0.3% | +95.82% | 加仓 |
| 40 | CLS | Celestica Inc | +0.3% | +133.33% | 加仓 |
| 41 | SRAD | Sportradar Group AG | +0.3% | +712.50% | 加仓 |
| 42 | PATH | Uipath Inc - Class A | +0.2% | +2.29% | 加仓 |
| 43 | CPA | Copa Holdings, S.A. | +0.2% | NEW | 新建仓 |
| 44 | HLI | Houlihan Lokey Inc | +0.2% | NEW | 新建仓 |
| 45 | DNN | Denison Mines CORP | +0.2% | NEW | 新建仓 |
| 46 | EXE | Expand Energy CORP | +0.2% | NEW | 新建仓 |
| 47 | ✓ | Ci&t Inc | +0.2% | +9.20% | 加仓 |
| 48 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 49 | VTEX | Vtex | +0.2% | +1301.05% | 加仓 |
| 50 | GT | Goodyear Tire & Rubber Co | +0.2% | -21.04% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BW Gestao de Investimentos Ltda. 在 Q2 2025 季度的美股持仓总市值约为 US$50.5亿，共申报了 93 个公开持股仓位。
在 Q2 2025 季度，BW Gestao de Investimentos Ltda. 按市值排列的前三大核心持股分别为：SPY (18.1%)、IWM (12.8%)、THC (5.5%)。其中最大持股仓位 SPY 占据整体投资组合约 18.1% 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
KRE
市值: US$4689.2万
本季最大获利了结 / 清仓标的
FEZ
前期市值: US$8161.5万
在 Q2 2025 季度中，BW Gestao de Investimentos Ltda. 共进行了 118 项持仓异动，包含新建仓 37 个仓位、加仓 36 个仓位、减仓 14 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 KRE。 本季清仓仓位包含 FEZ。
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。