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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -2,268,900 | -100.0% | -$3,260.41万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$2,976.00万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,480.00万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,305.20万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$1,920.38万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$1,717.78万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,702.31万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,689.75万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -59,000 | -100.0% | -$1,228.79万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$1,115.23万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1,047.48万 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$979.20万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$787.01万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$766.80万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$719.30万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$516.35万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$473.32万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$437.37万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$393.61万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$359.00万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$326.22万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$324.75万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$324.30万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$264.82万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$253.65万 | 清仓 |
| BRZE | BRAZE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$236.10万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$226.68万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$196.86万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$193.16万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$190.12万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$189.44万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$187.02万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$184.37万 | 清仓 |
| V | VISA INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$181.34万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -9,166 | -100.0% | -$181.22万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$179.82万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$175.68万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$166.32万 | 清仓 |
| VTR | VENTAS INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$163.56万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -12,510 | -100.0% | -$153.89万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$150.33万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -169,644 | -100.0% | -$142.16万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$142.14万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -25,000 | -100.0% | -$123.60万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$122.68万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -88,380 | -100.0% | -$113.13万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$102.54万 | 清仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$102.54万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$101.46万 | 清仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$99.30万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$97.56万 | 清仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$95.40万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$95.06万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$94.61万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$91.98万 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$91.98万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$91.18万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$86.48万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$81.15万 | 清仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$79.44万 | 清仓 |
| WELL | WELLTOWER INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$79.08万 | 清仓 |
| VST | VISTRA CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$75.17万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$74.95万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -2,768 | -100.0% | -$73.84万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -9,001 | -100.0% | -$60.84万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -2,628 | -100.0% | -$60.56万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -891 | -100.0% | -$56.61万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,900 | -100.0% | -$55.66万 | 清仓 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$51.31万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,487 | -100.0% | -$50.24万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$48.75万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$47.98万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$47.98万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,160 | -100.0% | -$47.42万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.03万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -3,144 | -100.0% | -$43.82万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -4,041 | -100.0% | -$42.48万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -3,135 | -100.0% | -$39.88万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$39.84万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$30.91万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,042 | -100.0% | -$29.94万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -11,435 | -100.0% | -$25.47万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,635 | -100.0% | -$24.26万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,284 | -100.0% | -$24.25万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -2,757 | -100.0% | -$21.90万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$20.49万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $5,922 | 0.00% | 11,516 | 11,516 | — | $5,922 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.97万 | 0.00% | 518 | -99,495 | -99.5% | -$954.96万 | 重新持有 |
| — | GLOBAL X FDS | $11.25万 | 0.01% | 2,700 | 2,700 | — | $11.25万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.53万 | 0.01% | 10,608 | -538 | -4.8% | -$5,848 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $18.85万 | 0.02% | 20,828 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $20.05万 | 0.02% | 1,801 | 1,801 | — | $20.05万 | 新建仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $20.65万 | 0.02% | 2,600 | 2,600 | — | $20.65万 | 新建仓 |
| BAC | BANK OF AMER CORP | $20.76万 | 0.02% | 3,643 | -7,899 | -68.4% | -$45.01万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $21.16万 | 0.02% | 2,224 | 2,224 | — | $21.16万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $21.39万 | 0.02% | 4,000 | 4,000 | — | $21.39万 | 新建仓 |
| META | META PLATFORMS INC | $21.46万 | 0.02% | 381 | -67,279 | -99.4% | -$3,789.75万 | 重新持有 |
| CRM | SALESFORCE INC | $21.76万 | 0.02% | 1,389 | 1,389 | — | $21.76万 | 新建仓 |
| VEEV | VEEVA SYS INC | $22.08万 | 0.02% | 1,244 | 1,244 | — | $22.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.12万 | 0.02% | 2,397 | 2,397 | — | $22.12万 | 新建仓 |