SG

SPX Gestao de Recursos Ltda

分散型投资策略高频交易型趋势追踪型

申报总市值

US$12.0亿

申报季度: 2026-03-31 · 持股只数: 82

SPX Gestao de Recursos Ltda在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$12.0亿，季度换手率为 108.5%。

机构性格雪花图

集中度
20.36
持仓稳定性
100
动能／逆势
100
行业集中度
59.75
多样化
100
仓位均衡度
82.08

近期动向

  • 加仓 PBR-A

    +486.1%　US$1.2亿

  • 加仓 VALE

    +1302.4%　US$8298.8万

  • 减仓 G98239109

    -71.7%　-US$4607.6万

  • 减仓 BAP

    -66.1%　-US$3427.5万

  • 加仓 NVDA

    +1715.2%　US$4319.8万

  • 减仓 RIO

    -89.6%　-US$3294.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PBR-APetroleo Brasil-sp Pref Adr股票-其他10.70%+9.35%+486.05%
2XLPSs Consumer Staples Sel SectETF-其他9.98%+9.98%NEW
3STNEStoneCo Ltd.股票-其他9.06%+1.15%+47.58%
4VALEVale Sa-sp Adr股票-原材料7.32%+6.79%+1302.37%
5MCHIIshares Msci China ETFETF-新兴市场4.53%+4.53%NEW
6✓ Vinci Partners Invts LTD股票-其他4.09%-1.24%+16.78%
7ARCOArcos Dorados Holdings Inc.股票-其他4.08%-1.58%-21.22%
8NVDANvidia CORP股票-科技3.81%+3.53%+1715.17%
9LTMLatam Airlines Group Sa-adr股票-其他3.62%+1.81%+168.52%
10BBDBanco Bradesco-adr股票-其他3.35%+2.18%+221.54%
11NUNu Holdings Ltd.股票-金融3.07%+3.07%NEW
12PBRPetroleo Brasileiro-spon Adr股票-能源2.99%-2.93%-64.55%
13TGSTransportador Gas-adr Sp B股票-其他2.95%-0.88%-15.05%
14✓ Inter And Co INC Cl A股票-其他2.66%+2.36%+1059.24%
15CPACopa Holdings, S.A.股票-其他2.12%-2.73%-42.88%
16BAPCredicorp Ltd.股票-金融1.90%-3.94%-66.14%
17✓ Xp INC Class A股票-其他1.88%-5.14%-71.71%
18EMBJEmbraer Sa-spon Adr股票-工业1.74%+1.74%NEW
19TSMTaiwan Semiconductor-sp Adr股票-科技1.66%+1.66%NEW
20EWZIshares Msci Brazil ETFETF-其他1.57%+1.57%NEW
21BPBp Plc-spons Adr股票-能源1.38%-0.48%-32.28%
22GGBGerdau SA -spon Adr股票-其他1.28%-0.56%-13.08%
23PAMPampa Energia Sa-spon Adr股票-其他1.20%+1.20%NEW
24AMZNAmazon.com INC股票-周期性消费1.08%+0.31%+92.98%
25SNSharkNinja, Inc.股票-周期性消费0.92%——
26ELPCCia Paranaense De Ener-adr股票-其他0.89%—-1.74%
27AAAlcoa CORP股票-原材料0.86%+0.86%NEW
28TEOTelecom Argentina Sa-sp Adr股票-其他0.71%+0.71%NEW
29CPAYCorpay INC股票-科技0.71%——
30AXIA-PCAxia Energia-adr Pref C股票-其他0.61%+0.01%-1.63%
31OIHVaneck Oil Services ETFETF-其他0.55%+0.55%NEW
32CEPUCentral Puerto-sponsored Adr股票-其他0.51%+0.51%NEW
33EVEXEve Holding INC股票-其他0.47%-0.69%-19.40%
34GRNDGrindr INC股票-其他0.46%—+13.44%
35SBSCia Saneamento Basico De-adr股票-其他0.45%-0.40%-48.87%
36SHELShell Plc-adr股票-能源0.40%+0.40%NEW
37METAMeta Platforms Inc-class A股票-通信服务0.40%+0.10%+90.13%
38RIORio Tinto Plc-spon Adr股票-原材料0.38%-3.45%-89.61%
39OWLBlue Owl Capital INC股票-金融0.37%-0.38%—
40LUXELuxexperience BV股票-其他0.35%——
41✓ Cantor Equity Partners Ii In股票-其他0.28%——
42UTE0Cantaloupe INC股票-其他0.27%——
43CORZCore Scientific INC股票-科技0.26%+0.10%+95.94%
44UGPUltrapar Particpac-spon Adr股票-其他0.24%—-10.89%
45TLNTalen Energy CORP股票-公用事业0.20%—-21.07%
46✓ Put - Eem 100 @ 56 Exp 04/17/2026股票-其他0.19%+0.19%NEW
47SOLSSolstice Adv Materials INC股票-原材料0.19%+0.19%NEW
48✓ Pagaya Technologies LTD股票-其他0.17%—+49.71%
49TDGTransdigm Group INC股票-工业0.17%—+27.14%
50BSACBanco Santander-chile-adr股票-其他0.16%+0.16%NEW
1–50 of 82

本季持股变动

SPX Gestao de Recursos Ltda 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Consumer Staples Sel Sect (XLP); 清仓: Kranesh Csi China Internet (KWEB); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Msci China ETF (MCHI); 清仓: First Solar INC (FSLR).

SPX Gestao de Recursos Ltda 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PBR-APetroleo Brasil-sp Pref Adr+9.4%+486.05%加仓
2VALEVale Sa-sp Adr+6.8%+1302.37%加仓
3NVDANvidia CORP+3.5%+1715.17%加仓
4✓ Inter And Co INC Cl A+2.4%+1059.24%加仓
5BBDBanco Bradesco-adr+2.2%+221.54%加仓
6LTMLatam Airlines Group Sa-adr+1.8%+168.52%加仓
7EMBJEmbraer Sa-spon Adr+1.7%NEW新建仓
8STNEStoneCo Ltd.+1.2%+47.58%加仓
9AMZNAmazon.com INC+0.3%+92.98%加仓
10METAMeta Platforms Inc-class A+0.1%+90.13%加仓
11CORZCore Scientific INC+0.1%+95.94%加仓
12AXIA-PCAxia Energia-adr Pref C0%-1.63%减仓
13ELPCCia Paranaense De Ener-adr—-1.74%减仓
14OWLBlue Owl Capital INC-0.4%—不变
15SBSCia Saneamento Basico De-adr-0.4%-48.87%减仓
16BPBp Plc-spons Adr-0.5%-32.28%减仓
17GGBGerdau SA -spon Adr-0.6%-13.08%减仓
18EVEXEve Holding INC-0.7%-19.40%减仓
19TGSTransportador Gas-adr Sp B-0.9%-15.05%减仓
20✓ Vinci Partners Invts LTD-1.2%+16.78%加仓
21ARCOArcos Dorados Holdings Inc.-1.6%-21.22%减仓
22BABAAlibaba Group Holding-sp Adr-2.3%-99.99%减仓
23MUMicron Technology INC-2.6%-99.76%减仓
24CPACopa Holdings, S.A.-2.7%-42.88%减仓
25PBRPetroleo Brasileiro-spon Adr-2.9%-64.55%减仓
26RIORio Tinto Plc-spon Adr-3.5%-89.61%减仓
27BAPCredicorp Ltd.-3.9%-66.14%减仓
28✓ Xp INC Class A-5.1%-71.71%减仓
29XLPSs Consumer Staples Sel Sect—NEW新建仓
30KWEBKranesh Csi China Internet—EXIT清仓
31SPYSs Spdr S&p 500 ETF Trust-us—EXIT清仓
32MCHIIshares Msci China ETF—NEW新建仓
33FSLRFirst Solar INC—EXIT清仓
34AUGOAura Minerals Inc.—EXIT清仓
35NUNu Holdings Ltd.—NEW新建仓
36TSMTaiwan Semiconductor-sp Adr—NEW新建仓
37EWZIshares Msci Brazil ETF—NEW新建仓
38PAMPampa Energia Sa-spon Adr—NEW新建仓
39AAAlcoa CORP—NEW新建仓
40GLOBGlobant S.A.—EXIT清仓
41TEOTelecom Argentina Sa-sp Adr—NEW新建仓
42OIHVaneck Oil Services ETF—NEW新建仓
43CEPUCentral Puerto-sponsored Adr—NEW新建仓
44SHELShell Plc-adr—NEW新建仓
45JBSJbs N.v.—EXIT清仓
46AFYAAfya Limited—EXIT清仓
47✓ Put - Eem 100 @ 56 Exp 04/17/2026—NEW新建仓
48SOLSSolstice Adv Materials INC—NEW新建仓
49XOPSs Spdr S&p Og Exp & Prod—EXIT清仓
50BSACBanco Santander-chile-adr—NEW新建仓

FAQ

SPX Gestao de Recursos Ltda 是什么机构？属于哪种投资人类型？
SPX Gestao de Recursos Ltda 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$12.0亿，分布在 82 个已申报仓位之中。
SPX Gestao de Recursos Ltda 目前前几大持股有哪些？
根据最新 13F 申报，SPX Gestao de Recursos Ltda 按市值排列的前几大持股为： 1. Petroleo Brasil-sp Pref Adr (PBR-A) — US$1.3亿 (10.7%) 2. Ss Consumer Staples Sel Sect (XLP) — US$1.2亿 (10.0%) 3. StoneCo Ltd. (STNE) — US$1.1亿 (9.1%) 4. Vale Sa-sp Adr (VALE) — US$8813.5万 (7.3%) 5. Ishares Msci China ETF (MCHI) — US$5460.7万 (4.5%)
SPX Gestao de Recursos Ltda 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SPX Gestao de Recursos Ltda 共进行了 49 项显著调整：新建仓 15 个仓位、加仓 11 个既有持股、减仓 15 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ss Consumer Staples Sel Sect (XLP); 清仓: Kranesh Csi China Internet (KWEB); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Ishares Msci China ETF (MCHI); 清仓: First Solar INC (FSLR)
SPX Gestao de Recursos Ltda 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SPX Gestao de Recursos Ltda 的主要板块分布如下： • Materials: 29.2% • Information Technology: 21.8% • Financials: 17.8% • Energy: 15.9% • Consumer Discretionary: 6.7% • Industrials: 6.4%