SG
SPX Gestao de Recursos Ltda
分散型投資策略高頻交易型趨勢追蹤型
申報總市值
US$12.0億
申報季度: 2026-03-31 · 持股檔數: 82
SPX Gestao de Recursos Ltda在最新一期 13F 報告中揭露了 82 項持股，申報期為 2026-03-31，總持股市值約為 US$12.0億，季度換手率為 108.5%。
機構性格雪花圖
- 集中度
- 20.36
- 持倉穩定性
- 100
- 動能／逆勢
- 100
- 產業集中度
- 59.75
- 多樣化
- 100
- 倉位均衡度
- 82.08
近期動向
加碼 PBR-A
+486.1% US$1.2億
加碼 VALE
+1302.4% US$8298.8萬
減碼 G98239109
-71.7% -US$4607.6萬
減碼 BAP
-66.1% -US$3427.5萬
加碼 NVDA
+1715.2% US$4319.8萬
減碼 RIO
-89.6% -US$3294.9萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 10.70% | +9.35% | +486.05% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.98% | +9.98% | NEW | |
| 3 | STNE | StoneCo Ltd. | 股票-其他 | 9.06% | +1.15% | +47.58% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.32% | +6.79% | +1302.37% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.53% | +4.53% | NEW | |
| 6 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 4.09% | -1.24% | +16.78% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.08% | -1.58% | -21.22% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | +3.53% | +1715.17% | |
| 9 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 3.62% | +1.81% | +168.52% | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 3.35% | +2.18% | +221.54% | |
| 11 | NU | Nu Holdings Ltd. | 股票-金融 | 3.07% | +3.07% | NEW | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.99% | -2.93% | -64.55% | |
| 13 | TGS | Transportador 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% | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.12% | -2.73% | -42.88% | |
| 16 | BAP | Credicorp 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% | |
| 18 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.74% | +1.74% | NEW | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | +1.66% | NEW | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.57% | +1.57% | NEW | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.38% | -0.48% | -32.28% | |
| 22 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.28% | -0.56% | -13.08% | |
| 23 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.20% | +1.20% | NEW | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.31% | +92.98% | |
| 25 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.92% | — | — | |
| 26 | ELPC | Cia Paranaense De Ener-adr | 股票-其他 | 0.89% | — | -1.74% | |
| 27 | AA | Alcoa CORP | 股票-原物料 | 0.86% | +0.86% | NEW | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.71% | +0.71% | NEW | |
| 29 | CPAY | Corpay INC | 股票-科技 | 0.71% | — | — | |
| 30 | AXIA-PC | Axia Energia-adr Pref C | 股票-其他 | 0.61% | +0.01% | -1.63% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.55% | +0.55% | NEW | |
| 32 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.51% | +0.51% | NEW | |
| 33 | EVEX | Eve Holding INC | 股票-其他 | 0.47% | -0.69% | -19.40% | |
| 34 | GRND | Grindr INC | 股票-其他 | 0.46% | — | +13.44% | |
| 35 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.45% | -0.40% | -48.87% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | +0.40% | NEW | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | +0.10% | +90.13% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.38% | -3.45% | -89.61% | |
| 39 | OWL | Blue Owl Capital INC | 股票-金融 | 0.37% | -0.38% | — | |
| 40 | LUXE | Luxexperience BV | 股票-其他 | 0.35% | — | — | |
| 41 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.28% | — | — | |
| 42 | UTE0 | Cantaloupe INC | 股票-其他 | 0.27% | — | — | |
| 43 | CORZ | Core Scientific INC | 股票-科技 | 0.26% | +0.10% | +95.94% | |
| 44 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.24% | — | -10.89% | |
| 45 | TLN | Talen Energy CORP | 股票-公用事業 | 0.20% | — | -21.07% | |
| 46 | ✓ | Put - Eem 100 @ 56 Exp 04/17/2026 | 股票-其他 | 0.19% | +0.19% | NEW | |
| 47 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.19% | +0.19% | NEW | |
| 48 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.17% | — | +49.71% | |
| 49 | TDG | Transdigm Group INC | 股票-工業 | 0.17% | — | +27.14% | |
| 50 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.16% | +0.16% | NEW |
1–50 of 82
投資組合績效
可定價持股資料尚不足以計算績效
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 82 | US$12.0億 | 100 | |
| 2025-12-31 | 73 | US$9.8億 | 100 | |
| 2025-09-30 | 167 | US$12.0億 | 100 | |
| 2025-06-30 | 117 | US$10.7億 | 0 | |
| 2025-03-31 | 107 | US$7.8億 | 100 | |
| 2024-12-31 | 95 | US$6.7億 | 0 | |
| 2024-09-30 | 71 | US$7.6億 | 0 | |
| 2024-06-30 | 80 | US$6.7億 | 0 | |
| 2024-03-31 | 86 | US$11.5億 | 0 | |
| 2023-12-31 | 71 | US$12.9億 | 0 | |
| 2023-09-30 | 102 | US$19.0億 | 0 | |
| 2023-06-30 | 108 | US$21.1億 | 0 | |
| 2023-03-31 | 58 | US$15.1億 | 0 | |
| 2022-12-31 | 81 | US$9.3億 | 0 | |
| 2022-09-30 | 99 | US$10.8億 | 0 | |
| 2022-06-30 | 72 | US$7.3億 | 0 | |
| 2022-03-31 | 79 | US$15.7億 | 0 | |
| 2021-12-31 | 56 | US$5.1億 | 0 | |
| 2021-09-30 | 38 | US$5.3億 | 0 | |
| 2021-06-30 | 43 | US$8.0億 | 100 | |
| 2021-03-31 | 111 | US$5.9億 | 100 | |
| 2020-12-31 | 113 | US$9.7億 | 100 | |
| 2020-09-30 | 122 | US$9.1億 | 100 | |
| 2020-06-30 | 45 | US$5.9億 | 100 | |
| 2020-03-31 | 39 | US$5.6億 | 100 | |
| 2019-12-31 | 36 | US$6.4億 | 100 | |
| 2019-09-30 | 32 | US$5.9億 | 100 | |
| 2019-06-30 | 36 | US$6.6億 | 100 | |
| 2019-03-31 | 37 | US$2.9億 | 89 | |
| 2018-12-31 | 40 | US$3.6億 | 100 | |
| 2018-09-30 | 17 | US$1.4億 | 100 | |
| 2018-06-30 | 46 | US$1.5億 | 100 | |
| 2018-03-31 | 26 | US$1.8億 | 100 | |
| 2017-12-31 | 33 | US$2.7億 | 100 | |
| 2017-09-30 | 22 | US$3.9億 | 92 | |
| 2017-06-30 | 14 | US$2.3億 | 100 | |
| 2017-03-31 | 11 | US$1.2億 | 80 | |
| 2016-12-31 | 15 | US$2.0億 | 100 | |
| 2016-09-30 | 22 | US$1.9億 | 100 | |
| 2016-06-30 | 21 | US$1.9億 | 80 | |
| 2016-03-31 | 18 | US$1.5億 | 82 | |
| 2015-12-31 | 21 | US$1.5億 | 100 | |
| 2015-09-30 | 17 | US$8348.5萬 | 100 | |
| 2015-06-30 | 33 | US$3.4億 | 100 | |
| 2015-03-31 | 22 | US$1.9億 | 100 | |
| 2014-12-31 | 33 | US$2.9億 | 100 | |
| 2014-09-30 | 29 | US$1.8億 | 100 | |
| 2014-06-30 | 34 | US$2.9億 | 100 | |
| 2014-03-31 | 57 | US$3.0億 | 100 | |
| 2013-12-31 | 35 | US$2.3億 | 79 | |
| 2013-09-30 | 62 | US$3.2億 | 64 | |
| 2013-06-30 | 52 | US$2.2億 | 81 |
本季持股變動
SPX Gestao de Recursos Ltda 在 2026-03-31 最顯著的持倉異動： 新建倉: Ss Consumer Staples Sel Sect (XLP); 清倉: Kranesh Csi China Internet (KWEB); 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Ishares Msci China ETF (MCHI); 清倉: First Solar INC (FSLR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +9.4% | +486.05% | 加碼 |
| 2 | VALE | Vale Sa-sp Adr | +6.8% | +1302.37% | 加碼 |
| 3 | NVDA | Nvidia CORP | +3.5% | +1715.17% | 加碼 |
| 4 | ✓ | Inter And Co INC Cl A | +2.4% | +1059.24% | 加碼 |
| 5 | BBD | Banco Bradesco-adr | +2.2% | +221.54% | 加碼 |
| 6 | LTM | Latam Airlines Group Sa-adr | +1.8% | +168.52% | 加碼 |
| 7 | EMBJ | Embraer Sa-spon Adr | +1.7% | NEW | 新建倉 |
| 8 | STNE | StoneCo Ltd. | +1.2% | +47.58% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.3% | +92.98% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +90.13% | 加碼 |
| 11 | CORZ | Core Scientific INC | +0.1% | +95.94% | 加碼 |
| 12 | AXIA-PC | Axia Energia-adr Pref C | 0% | -1.63% | 減碼 |
| 13 | ELPC | Cia Paranaense De Ener-adr | — | -1.74% | 減碼 |
| 14 | OWL | Blue Owl Capital INC | -0.4% | — | 不變 |
| 15 | SBS | Cia Saneamento Basico De-adr | -0.4% | -48.87% | 減碼 |
| 16 | BP | Bp Plc-spons Adr | -0.5% | -32.28% | 減碼 |
| 17 | GGB | Gerdau SA -spon Adr | -0.6% | -13.08% | 減碼 |
| 18 | EVEX | Eve Holding INC | -0.7% | -19.40% | 減碼 |
| 19 | TGS | Transportador Gas-adr Sp B | -0.9% | -15.05% | 減碼 |
| 20 | ✓ | Vinci Partners Invts LTD | -1.2% | +16.78% | 加碼 |
| 21 | ARCO | Arcos Dorados Holdings Inc. | -1.6% | -21.22% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -99.99% | 減碼 |
| 23 | MU | Micron Technology INC | -2.6% | -99.76% | 減碼 |
| 24 | CPA | Copa Holdings, S.A. | -2.7% | -42.88% | 減碼 |
| 25 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | -64.55% | 減碼 |
| 26 | RIO | Rio Tinto Plc-spon Adr | -3.5% | -89.61% | 減碼 |
| 27 | BAP | Credicorp Ltd. | -3.9% | -66.14% | 減碼 |
| 28 | ✓ | Xp INC Class A | -5.1% | -71.71% | 減碼 |
| 29 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 30 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 32 | MCHI | Ishares Msci China ETF | — | NEW | 新建倉 |
| 33 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 34 | AUGO | Aura Minerals Inc. | — | EXIT | 清倉 |
| 35 | NU | Nu Holdings Ltd. | — | NEW | 新建倉 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 38 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 39 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 40 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 41 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建倉 |
| 42 | OIH | Vaneck Oil Services ETF | — | NEW | 新建倉 |
| 43 | CEPU | Central Puerto-sponsored Adr | — | NEW | 新建倉 |
| 44 | SHEL | Shell Plc-adr | — | NEW | 新建倉 |
| 45 | JBS | Jbs N.v. | — | EXIT | 清倉 |
| 46 | AFYA | Afya Limited | — | EXIT | 清倉 |
| 47 | ✓ | Put - Eem 100 @ 56 Exp 04/17/2026 | — | NEW | 新建倉 |
| 48 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 50 | BSAC | Banco Santander-chile-adr | — | NEW | 新建倉 |
FAQ
SPX Gestao de Recursos Ltda 是什麼機構？屬於哪種投資人類型？
SPX Gestao de Recursos Ltda 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$12.0億，分佈在 82 個已申報部位之中。
SPX Gestao de Recursos Ltda 目前前幾大持股有哪些？
根據最新 13F 申報，SPX Gestao de Recursos Ltda 按市值排列的前幾大持股為：
1. Petroleo Brasil-sp Pref Adr (PBR-A) — US$1.3億 (10.7%)
2. Ss Consumer Staples Sel Sect (XLP) — US$1.2億 (10.0%)
3. StoneCo Ltd. (STNE) — US$1.1億 (9.1%)
4. Vale Sa-sp Adr (VALE) — US$8813.5萬 (7.3%)
5. Ishares Msci China ETF (MCHI) — US$5460.7萬 (4.5%)
SPX Gestao de Recursos Ltda 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，SPX Gestao de Recursos Ltda 共進行了 49 項顯著調整：新建倉 15 個部位、加碼 11 個既有持股、減碼 15 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：新建倉: Ss Consumer Staples Sel Sect (XLP); 清倉: Kranesh Csi China Internet (KWEB); 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建倉: Ishares Msci China ETF (MCHI); 清倉: First Solar INC (FSLR)
SPX Gestao de Recursos Ltda 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，SPX Gestao de Recursos Ltda 的主要板塊分佈如下：
• Materials: 29.2%
• Information Technology: 21.8%
• Financials: 17.8%
• Energy: 15.9%
• Consumer Discretionary: 6.7%
• Industrials: 6.4%
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