Banco BTG Pactual S.A.
RIO DE JANEIRO D5 · SEC CIK 0001536080
$11.44亿2026Q1 申报市值
185持仓数
43.6%前十大占比 · 第一大 9.9%
144 / 112新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HYG 新建仓+$5,672.43万
SPY 加仓+$4,523.50万
EWW 新建仓+$3,845.21万
VOO 新建仓+$3,582.43万
IWM 新建仓+$3,472.00万
2026Q1 卖出最多 按季末市值估算
JBS 重新持有-$1.69亿
NVDA 减仓-$4,812.64万
TSM 减仓-$3,441.38万
MSFT 减仓-$2,828.54万
AMZN 减仓-$2,634.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -44,120 | -100.0% | -$1,380.96万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -2,553 | -100.0% | -$1,367.22万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -350,000 | -100.0% | -$1,149.75万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,075.20万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -172,818 | -100.0% | -$878.95万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$856.87万 | 清仓 |
| PAM | PAMPA ENERGIA S A | $0 | 0.00% | 0 | -88,217 | -100.0% | -$780.81万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$699.98万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -103,900 | -100.0% | -$679.19万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -99,190 | -100.0% | -$631.94万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -144,066 | -100.0% | -$615.59万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -83,513 | -100.0% | -$596.45万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -65,000 | -100.0% | -$547.88万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -10,496 | -100.0% | -$527.58万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -212,083 | -100.0% | -$505.82万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMA | BANCO MACRO SA | $0 | 0.00% | 0 | -47,477 | -100.0% | -$428.05万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -35,693 | -100.0% | -$426.21万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -144,828 | -100.0% | -$417.39万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -155,800 | -100.0% | -$392.62万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -85,000 | -100.0% | -$390.49万 | 清仓 |
| TEO | TELECOM ARGENTINA SA | $0 | 0.00% | 0 | -327,501 | -100.0% | -$380.23万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -31,472 | -100.0% | -$367.25万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGS | TRANSPORTADORA DE GAS SUR | $0 | 0.00% | 0 | -106,060 | -100.0% | -$329.74万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -75,300 | -100.0% | -$318.97万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -54,345 | -100.0% | -$303.08万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -190,000 | -100.0% | -$281.01万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$267.88万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -697,900 | -100.0% | -$263.11万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -285,000 | -100.0% | -$257.36万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | -604,100 | -100.0% | -$227.14万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -21,279 | -100.0% | -$201.53万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -7,400 | -100.0% | -$198.54万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -13,051 | -100.0% | -$194.43万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -15,300 | -100.0% | -$145.89万 | 清仓 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -346,500 | -100.0% | -$138.25万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -185,884 | -100.0% | -$137.74万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -20,345 | -100.0% | -$135.03万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$125.23万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -170,700 | -100.0% | -$118.64万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -1,039 | -100.0% | -$104.84万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,690 | -100.0% | -$103.39万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -35,900 | -100.0% | -$99.91万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -14,244 | -100.0% | -$98.00万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$95.89万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -3,200 | -100.0% | -$91.84万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -43,850 | -100.0% | -$82.35万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -26,000 | -100.0% | -$80.89万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$80.81万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$77.16万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -65,719 | -100.0% | -$75.51万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$74.69万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -4,555 | -100.0% | -$73.49万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.35万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -14,535 | -100.0% | -$71.44万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -59,600 | -100.0% | -$70.69万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -2,993 | -100.0% | -$64.98万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -1,850 | -100.0% | -$59.76万 | 清仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $0 | 0.00% | 0 | -61,833 | -100.0% | -$58.80万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -1,173 | -100.0% | -$56.37万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -34,000 | -100.0% | -$56.07万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$53.11万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | -29,951 | -100.0% | -$46.15万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$45.47万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -4,500 | -100.0% | -$41.13万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,745 | -100.0% | -$39.79万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -6,575 | -100.0% | -$38.67万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,800 | -100.0% | -$34.46万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,400 | -100.0% | -$34.01万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,900 | -100.0% | -$31.80万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,448 | -100.0% | -$31.23万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -26,850 | -100.0% | -$30.26万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -2,243 | -100.0% | -$30.25万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$30.23万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -651 | -100.0% | -$27.47万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,670 | -100.0% | -$27.06万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,467 | -100.0% | -$26.82万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -14,724 | -100.0% | -$26.61万 | 清仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $0 | 0.00% | 0 | -74,071 | -100.0% | -$26.52万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -703 | -100.0% | -$26.35万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$26.23万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -8,344 | -100.0% | -$26.04万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -984 | -100.0% | -$25.70万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -442 | -100.0% | -$25.67万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -3,696 | -100.0% | -$25.65万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,119 | -100.0% | -$25.64万 | 清仓 |