Banco BTG Pactual S.A.
RIO DE JANEIRO D5 · SEC CIK 0001536080
$11.85亿2026Q2 申报市值
194持仓数
43.1%前十大占比 · 第一大 7.6%
77 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CIB 加仓+$1,906.91万
SPY 加仓+$1,762.38万
RIO 加仓+$1,563.60万
EWZ 加仓+$1,255.80万
QQQ 新建仓+$1,104.60万
2026Q2 卖出最多 按季末市值估算
META 重新持有-$3,789.75万
GOOG 重新持有-$1,954.66万
BABA 重新持有-$954.96万
LLY 重新持有-$723.62万
XLP 减仓-$565.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | $23.82万 | 0.02% | 13,711 | 2,558 | 22.9% | $4.44万 | 重新持有 |
| SOXX | ISHARES TR | $24.03万 | 0.02% | 375 | 375 | — | $24.03万 | 新建仓 |
| DHR | DANAHER CORP DEL | $24.04万 | 0.02% | 1,262 | 1,262 | — | $24.04万 | 新建仓 |
| MCO | MOODYS CORP | $24.05万 | 0.02% | 531 | 531 | — | $24.05万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.72万 | 0.02% | 725 | 725 | — | $24.72万 | 新建仓 |
| LLY | ELI LILLY & CO | $24.83万 | 0.02% | 207 | -6,033 | -96.7% | -$723.62万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $24.94万 | 0.02% | 762 | -9,574 | -92.6% | -$313.39万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $27.01万 | 0.02% | 2,195 | 2,195 | — | $27.01万 | 新建仓 |
| HD | HOME DEPOT INC | $27.05万 | 0.02% | 767 | 767 | — | $27.05万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.58万 | 0.02% | 282 | -25 | -8.1% | -$2.45万 | 减仓 |
| F | FORD MTR CO | $28.22万 | 0.02% | 20,300 | 20,300 | — | $28.22万 | 新建仓 |
| GM | GENERAL MTRS CO | $28.52万 | 0.02% | 3,700 | 3,700 | — | $28.52万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.19万 | 0.02% | 2,467 | -243 | -9.0% | -$2.87万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $29.73万 | 0.03% | 800 | 800 | — | $29.73万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $30.21万 | 0.03% | 3,281 | 3,281 | — | $30.21万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $30.26万 | 0.03% | 743 | -1,088 | -59.4% | -$44.31万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $30.72万 | 0.03% | 25,834 | 25,834 | — | $30.72万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $30.76万 | 0.03% | 1,500 | 1,500 | — | $30.76万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.77万 | 0.03% | 1,766 | 146 | 9.0% | $2.54万 | 加仓 |
| BX | BLACKSTONE INC | $31.02万 | 0.03% | 2,636 | 51 | 2.0% | $6,001 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $32.29万 | 0.03% | 3,814 | 3,814 | — | $32.29万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $32.92万 | 0.03% | 4,199 | 1,412 | 50.7% | $11.07万 | 重新持有 |
| YPF | YPF SOCIEDAD ANONIMA | $33.80万 | 0.03% | 7,433 | 7,433 | — | $33.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.96万 | 0.03% | 711 | -7,554 | -91.4% | -$360.76万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $34.38万 | 0.03% | 2,352 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $34.44万 | 0.03% | 866 | 866 | — | $34.44万 | 新建仓 |
| — | NEOS ETF TRUST | $35.62万 | 0.03% | 11,998 | -17,191 | -58.9% | -$51.04万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $36.10万 | 0.03% | 9,124 | 2,188 | 31.5% | $8.66万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $38.34万 | 0.03% | 23,085 | -9,178 | -28.4% | -$15.24万 | 减仓 |
| MCK | MCKESSON CORP | $38.54万 | 0.03% | 510 | 250 | 96.2% | $18.89万 | 重新持有 |
| PAYX | PAYCHEX INC 看跌期权 | $39.33万 | 0.03% | 4,000 | 4,000 | — | $39.33万 | 新建仓 |
| TRGP | TARGA RES CORP 看跌期权 | $40.22万 | 0.03% | 1,500 | -500 | -25.0% | -$13.41万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $40.41万 | 0.03% | 3,000 | 3,000 | — | $40.41万 | 新建仓 |
| TRMB | TRIMBLE INC 看涨期权 | $40.94万 | 0.03% | 8,000 | 8,000 | — | $40.94万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $41.30万 | 0.03% | 2,610 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $43.45万 | 0.04% | 256 | -250 | -49.4% | -$42.43万 | 减仓 |
| NOW | SERVICENOW INC | $43.73万 | 0.04% | 4,405 | 2,338 | 113.1% | $23.21万 | 加仓 |
| GOOG | ALPHABET INC | $45.37万 | 0.04% | 1,284 | -55,321 | -97.7% | -$1,954.66万 | 重新持有 |
| BAC | BANK OF AMER CORP 看跌期权 | $45.58万 | 0.04% | 8,000 | 8,000 | — | $45.58万 | 新建仓 |
| ACWI | ISHARES TR | $46.75万 | 0.04% | 2,978 | 2,978 | — | $46.75万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $49.75万 | 0.04% | 251 | 251 | — | $49.75万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $49.97万 | 0.04% | 25,389 | -16,571 | -39.5% | -$32.61万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $51.02万 | 0.04% | 383 | 186 | 94.4% | $24.78万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $51.37万 | 0.04% | 10,106 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $51.83万 | 0.04% | 5,375 | 700 | 15.0% | $6.75万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $53.61万 | 0.05% | 1,500 | 1,500 | — | $53.61万 | 新建仓 |
| VTR | VENTAS INC | $54.83万 | 0.05% | 6,174 | -5,961 | -49.1% | -$52.93万 | 减仓 |
| EQIX | EQUINIX INC | $57.96万 | 0.05% | 556 | 150 | 36.9% | $15.64万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $58.53万 | 0.05% | 6,028 | 6,028 | — | $58.53万 | 新建仓 |
| PS | PERSHING SQUARE INC | $60.87万 | 0.05% | 18,525 | 18,525 | — | $60.87万 | 新建仓 |
| NFLX | NETFLIX INC. | $62.87万 | 0.05% | 8,805 | -4,347 | -33.1% | -$31.04万 | 减仓 |
| XME | SPDR SERIES TRUST | $63.09万 | 0.05% | 5,900 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $64.92万 | 0.05% | 19,500 | 19,500 | — | $64.92万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $67.48万 | 0.06% | 7,400 | -696 | -8.6% | -$6.35万 | 减仓 |
| VGT | VANGUARD WORLD FD | $67.56万 | 0.06% | 5,653 | -11,179 | -66.4% | -$133.61万 | 减仓 |
| V | VISA INC | $68.38万 | 0.06% | 1,993 | 1,287 | 182.3% | $44.16万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $69.55万 | 0.06% | 14,360 | -19,354 | -57.4% | -$93.73万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $75.56万 | 0.06% | 1,000 | 1,000 | — | $75.56万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.61万 | 0.06% | 1,528 | 523 | 52.0% | $26.22万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $77.67万 | 0.07% | 8,000 | -19,500 | -70.9% | -$189.33万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $77.88万 | 0.07% | 2,820 | 2,820 | — | $77.88万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $81.66万 | 0.07% | 1,590 | 633 | 66.1% | $32.51万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $82.70万 | 0.07% | 3,000 | -12,000 | -80.0% | -$330.82万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $82.70万 | 0.07% | 3,000 | -11,000 | -78.6% | -$303.25万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.24万 | 0.07% | 13,946 | 13,946 | — | $83.24万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $83.98万 | 0.07% | 6,000 | 6,000 | — | $83.98万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $87.04万 | 0.07% | 10,000 | 10,000 | — | $87.04万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $87.38万 | 0.07% | 15,543 | 15,543 | — | $87.38万 | 新建仓 |
| SGOL | ETFS GOLD TR | $90.83万 | 0.08% | 23,760 | 23,760 | — | $90.83万 | 新建仓 |
| KKR | KKR & CO INC | $91.07万 | 0.08% | 9,923 | 6,712 | 209.0% | $61.60万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $91.78万 | 0.08% | 10,000 | 10,000 | — | $91.78万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $92.09万 | 0.08% | 10,000 | 10,000 | — | $92.09万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $93.82万 | 0.08% | 900 | -100 | -10.0% | -$10.42万 | 减仓 |
| — | NEOS ETF TRUST | $95.01万 | 0.08% | 35,373 | 23,259 | 192.0% | $62.47万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $99.10万 | 0.08% | 500 | 500 | — | $99.10万 | 新建仓 |
| TBBB | BBB FOODS INC | $100.01万 | 0.08% | 24,000 | 14,000 | 140.0% | $58.34万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $101.04万 | 0.09% | 40,000 | -30,000 | -42.9% | -$75.78万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $101.21万 | 0.09% | 8,675 | 8,675 | — | $101.21万 | 新建仓 |
| — | VANECK ETF TRUST | $102.24万 | 0.09% | 11,392 | -7,875 | -40.9% | -$70.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $112.73万 | 0.10% | 3,022 | 1,426 | 89.3% | $53.19万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $113.96万 | 0.10% | 226,559 | 91,238 | 67.4% | $45.89万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $114.43万 | 0.10% | 21,400 | -13,200 | -38.2% | -$70.58万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $116.22万 | 0.10% | 7,405 | -13,220 | -64.1% | -$207.49万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $119.20万 | 0.10% | 10,159 | 7,585 | 294.7% | $88.99万 | 加仓 |
| SPYI | NEOS ETF TRUST | $135.48万 | 0.11% | 25,519 | -15,471 | -37.7% | -$82.14万 | 减仓 |
| NLR | VANECK ETF TRUST | $138.26万 | 0.12% | 11,921 | 9,184 | 335.5% | $106.52万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $139.06万 | 0.12% | 15,000 | 15,000 | — | $139.06万 | 新建仓 |
| REMX | VANECK ETF TRUST | $143.69万 | 0.12% | 16,236 | 16,236 | — | $143.69万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $148.76万 | 0.13% | 17,856 | 4,656 | 35.3% | $38.79万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $152.35万 | 0.13% | 16,600 | 16,600 | — | $152.35万 | 新建仓 |
| VALE | VALE S A | $155.10万 | 0.13% | 103,124 | -4,876 | -4.5% | -$7.33万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $159.34万 | 0.13% | 9,500 | 9,500 | — | $159.34万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $160.88万 | 0.14% | 6,000 | -9,000 | -60.0% | -$241.33万 | 减仓 |
| XP | XP INC | $162.89万 | 0.14% | 100,180 | 76,271 | 319.0% | $124.02万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $164.80万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $165.18万 | 0.14% | 15,144 | 12,377 | 447.3% | $135.00万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $167.73万 | 0.14% | 10,000 | 10,000 | — | $167.73万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $167.97万 | 0.14% | 2,201 | -3 | -0.1% | -$2,289 | 减仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $178.40万 | 0.15% | 4,800 | 4,800 | — | $178.40万 | 新建仓 |
| — | GLOBAL X FDS 看涨期权 | $181.59万 | 0.15% | 43,600 | 43,600 | — | $181.59万 | 新建仓 |