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
109 檔
15.9%
截至 Q3 2025 季度末，BW Gestao de Investimentos Ltda. 的美股持仓估值约为 US$50.5亿，全数申报仓位共有 109 档。
在 Q3 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 61 个新仓位，并对 25 个既有持股进行加仓（合计增持 86 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 IWM, TSLA, SPY 等）合计占整体申报市值的 15.9%，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 | 11.64% | -5.08% | -21.43% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 9.37% | -0.75% | +415.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | +9.50% | -71.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.54% | +9.69% | — | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.78% | -0.97% | -41.63% | |
| 6 | ARKK | Ark Innovation ETF | ETF-其他 | 3.77% | -0.20% | EXIT | |
| 7 | RBA | Rb Global Inc | 股票-工业 | 3.25% | -1.17% | -8.02% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.23% | -0.35% | +131.88% | |
| 9 | PATH | Uipath Inc - Class A | 股票-科技 | 2.76% | -0.67% | +331.46% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.26% | — | +100.00% | |
| 11 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.14% | -0.22% | EXIT | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 1.85% | -0.14% | — | |
| 13 | NTNX | Nutanix Inc - A | 股票-科技 | 1.81% | -0.85% | -27.57% | |
| 14 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.72% | — | +384.15% | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.54% | -0.16% | EXIT | |
| 16 | ALIT | Alight Inc - Class A | 股票-其他 | 1.43% | -0.08% | +67.77% | |
| 17 | ECL | Ecolab Inc | 股票-原材料 | 1.41% | +0.07% | -7.59% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.41% | — | +50.00% | |
| 19 | EIX | Edison International | 股票-公用事业 | 1.13% | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.13% | +2.05% | NEW | |
| 21 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.10% | -0.71% | +3.18% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | -56.34% | |
| 23 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.01% | -0.50% | — | |
| 24 | BIRK | Birkenstock Holding plc | 股票-其他 | 1.00% | -0.14% | -4.62% | |
| 25 | AA | Alcoa CORP | 股票-原材料 | 0.99% | -0.64% | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.99% | -0.08% | EXIT | |
| 27 | GLOB | Globant S.A. | 股票-科技 | 0.96% | -0.45% | -10.72% | |
| 28 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.94% | -0.35% | — | |
| 29 | OC | Owens Corning | 股票-工业 | 0.89% | — | — | |
| 30 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.89% | — | +90.77% | |
| 31 | HUT | Hut 8 CORP | 股票-金融 | 0.88% | +0.25% | NEW | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.83% | — | -62.00% | |
| 33 | VRNS | Varonis Systems Inc | 股票-科技 | 0.80% | -0.12% | — | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.79% | -0.09% | EXIT | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.71% | -0.05% | EXIT | |
| 36 | WIX | Wix.com Ltd. | 股票-科技 | 0.68% | — | — | |
| 37 | GFR | Greenfire Resources LTD | 股票-其他 | 0.66% | — | -0.76% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | 0.64% | -0.18% | EXIT | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.62% | +0.14% | NEW | |
| 40 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.61% | -0.27% | EXIT | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.59% | — | -44.94% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.58% | -0.18% | +68.11% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.57% | -0.43% | EXIT | |
| 44 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.56% | — | — | |
| 45 | ✓ | Ci&t Inc | 股票-其他 | 0.55% | -0.20% | -14.92% | |
| 46 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.54% | — | -28.47% | |
| 47 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.52% | +0.42% | +35.27% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.95% | -60.39% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.50% | -0.04% | +237.50% | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.48% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +8.9% | +415.39% | 加仓 |
| 2 | XLV | Ss Health Care Select Sector | +3.2% | +131.88% | 加仓 |
| 3 | PATH | Uipath Inc - Class A | +2.4% | +331.46% | 加仓 |
| 4 | ARKK | Ark Innovation ETF | +2.2% | -31.03% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +2.2% | -21.43% | 减仓 |
| 6 | RBA | Rb Global Inc | +1.5% | -8.02% | 加仓 |
| 7 | THC | Tenet Healthcare CORP | +1.1% | -41.63% | 减仓 |
| 8 | COPX | Global X Copper Miners ETF | +0.7% | — | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.7% | -56.34% | 加仓 |
| 10 | EQT | Eqt CORP | +0.6% | +250.54% | 加仓 |
| 11 | ALIT | Alight Inc - Class A | +0.6% | +67.77% | 加仓 |
| 12 | ECL | Ecolab Inc | +0.5% | -7.59% | 加仓 |
| 13 | NRG | Nrg Energy Inc | +0.5% | -47.37% | 加仓 |
| 14 | TECK | Teck Resources Ltd-cls B | +0.5% | — | 加仓 |
| 15 | BIRK | Birkenstock Holding plc | +0.5% | -4.62% | 加仓 |
| 16 | NTNX | Nutanix Inc - A | +0.5% | -27.57% | 减仓 |
| 17 | PRGO | Perrigo Company plc | +0.4% | +7.66% | 加仓 |
| 18 | EAT | Brinker International Inc | +0.4% | +250.88% | 加仓 |
| 19 | GFR | Greenfire Resources LTD | +0.4% | -0.76% | 加仓 |
| 20 | ✓ | On Holding AG | +0.3% | -12.28% | 加仓 |
| 21 | AMTM | Amentum Holdings Inc | +0.3% | -28.47% | 加仓 |
| 22 | CPRI | Capri Holdings Limited | +0.3% | +3.18% | 减仓 |
| 23 | GLOB | Globant S.A. | +0.3% | -10.72% | 加仓 |
| 24 | KWEB | Kranesh Csi China Internet | +0.2% | -44.94% | 减仓 |
| 25 | CLS | Celestica Inc | +0.2% | -54.89% | 加仓 |
| 26 | FOUR | Shift4 Payments Inc-class A | +0.1% | -12.34% | 减仓 |
| 27 | VTEX | Vtex | +0.1% | -6.16% | 加仓 |
| 28 | NOG | Northern Oil And Gas Inc | +0.1% | — | 加仓 |
| 29 | CENX | Century Aluminum Company | +0.1% | — | 加仓 |
| 30 | SRAD | Sportradar Group AG | +0.1% | -59.51% | 加仓 |
| 31 | CLVT | Clarivate Plc | +0.1% | — | 减仓 |
| 32 | CCL1EUR | Carnival CORP LTD | +0.1% | -57.89% | 减仓 |
| 33 | WCN | Waste Connections Inc | +0.1% | -15.83% | 加仓 |
| 34 | ✓ | Ci&t Inc | +0.1% | -14.92% | 减仓 |
| 35 | EPAM | Epam Systems Inc | +0.1% | — | 不变 |
| 36 | AMZN | Amazon.com Inc | 0% | -70.85% | 减仓 |
| 37 | MSFT | Microsoft CORP | 0% | -60.39% | 减仓 |
| 38 | AAPL | Apple Inc | 0% | — | 不变 |
| 39 | SHW | Sherwin-williams Co/the | 0% | -39.49% | 减仓 |
| 40 | SGML | Sigma Lithium CORP | 0% | +22.60% | 加仓 |
| 41 | LOW | Lowe's Cos Inc | 0% | -53.84% | 减仓 |
| 42 | PENN | Penn Entertainment Inc | -0.1% | -45.24% | 减仓 |
| 43 | ALB | Albemarle CORP | -0.1% | — | 减仓 |
| 44 | GT | Goodyear Tire & Rubber Co | -0.3% | -19.83% | 减仓 |
| 45 | BX | Blackstone Inc | -0.3% | -75.99% | 减仓 |
| 46 | AER | AerCap Holdings N.V. | -0.6% | -37.62% | 减仓 |
| 47 | EWZ | Ishares Msci Brazil ETF | -2.5% | -58.36% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.2% | -71.01% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，BW Gestao de Investimentos Ltda. 在 Q3 2025 季度的美股持仓总市值约为 US$50.5亿，共申报了 109 个公开持股仓位。
在 Q3 2025 季度，BW Gestao de Investimentos Ltda. 按市值排列的前三大核心持股分别为：IWM (11.6%)、TSLA (9.4%)、SPY (5.8%)。其中最大持股仓位 IWM 占据整体投资组合约 11.6% 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
IVV
市值: US$1.0亿
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$4.7亿
在 Q3 2025 季度中，BW Gestao de Investimentos Ltda. 共进行了 146 项持仓异动，包含新建仓 61 个仓位、加仓 25 个仓位、减仓 21 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 IVV。 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。