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 |
|---|---|---|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | $123.60万 | 0.11% | 25,000 | -130,200 | -83.9% | -$643.71万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $122.68万 | 0.11% | 7,800 | 7,800 | — | $122.68万 | 新建仓 |
| — | NEOS ETF TRUST | $118.39万 | 0.10% | 29,189 | 29,189 | — | $118.39万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $113.13万 | 0.10% | 88,380 | 88,380 | — | $113.13万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $102.54万 | 0.09% | 3,000 | 3,000 | — | $102.54万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $102.54万 | 0.09% | 3,000 | 3,000 | — | $102.54万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $101.52万 | 0.09% | 4,000 | 4,000 | — | $101.52万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $101.46万 | 0.09% | 6,000 | 6,000 | — | $101.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $99.36万 | 0.09% | 5,697 | -275,954 | -98.0% | -$4,812.64万 | 减仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $99.30万 | 0.09% | 12,500 | 12,500 | — | $99.30万 | 新建仓 |
| VTR | VENTAS INC | $99.24万 | 0.09% | 12,135 | 12,135 | — | $99.24万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $98.02万 | 0.09% | 1,000 | 1,000 | — | $98.02万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $97.94万 | 0.09% | 2,500 | 2,500 | — | $97.94万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $97.56万 | 0.09% | 7,000 | 7,000 | — | $97.56万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $96.02万 | 0.08% | 13,200 | 13,200 | — | $96.02万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $95.40万 | 0.08% | 7,500 | 7,500 | — | $95.40万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $95.06万 | 0.08% | 12,500 | 12,500 | — | $95.06万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $94.61万 | 0.08% | 9,000 | 9,000 | — | $94.61万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $91.98万 | 0.08% | 1,000 | 1,000 | — | $91.98万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $91.98万 | 0.08% | 1,000 | 1,000 | — | $91.98万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $91.18万 | 0.08% | 8,000 | 8,000 | — | $91.18万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $88.88万 | 0.08% | 8,096 | 8,096 | — | $88.88万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $87.49万 | 0.08% | 506 | -1,974 | -79.6% | -$341.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $86.48万 | 0.08% | 40,000 | 40,000 | — | $86.48万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $86.05万 | 0.08% | 2,204 | 1,695 | 333.0% | $66.17万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $81.15万 | 0.07% | 3,000 | 3,000 | — | $81.15万 | 新建仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $79.44万 | 0.07% | 10,000 | 10,000 | — | $79.44万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $79.08万 | 0.07% | 4,000 | 4,000 | — | $79.08万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $75.17万 | 0.07% | 5,000 | 5,000 | — | $75.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $74.95万 | 0.07% | 1,500 | 1,500 | — | $74.95万 | 新建仓 |
| CI | THE CIGNA GROUP | $73.84万 | 0.06% | 2,768 | -370 | -11.8% | -$9.87万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $66.80万 | 0.06% | 41,960 | -8,040 | -16.1% | -$12.80万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $65.49万 | 0.06% | 17,047 | -13,256 | -43.7% | -$50.93万 | 减仓 |
| XME | SPDR SERIES TRUST | $63.73万 | 0.06% | 5,900 | 5,900 | — | $63.73万 | 新建仓 |
| HODL | VANECK BITCOIN ETF | $61.82万 | 0.05% | 32,263 | 32,263 | — | $61.82万 | 新建仓 |
| ARKK | ARK ETF TR | $60.84万 | 0.05% | 9,001 | 9,001 | — | $60.84万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $60.56万 | 0.05% | 2,628 | -4,478 | -63.0% | -$103.20万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $59.54万 | 0.05% | 135,321 | 119,734 | 768.2% | $52.68万 | 重新持有 |
| MSFT | MICROSOFT CORP | $59.08万 | 0.05% | 1,596 | -76,412 | -98.0% | -$2,828.54万 | 减仓 |
| SNDK | SANDISK CORP | $56.61万 | 0.05% | 891 | -314 | -26.1% | -$19.95万 | 减仓 |
| AAPL | APPLE INC | $56.44万 | 0.05% | 2,224 | 2,224 | — | $56.44万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.66万 | 0.05% | 2,900 | 2,900 | — | $55.66万 | 新建仓 |
| RIO | RIO TINTO PLC | $54.11万 | 0.05% | 5,800 | 5,800 | — | $54.11万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $51.31万 | 0.04% | 12,500 | 12,500 | — | $51.31万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $50.50万 | 0.04% | 10,106 | 10,106 | — | $50.50万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $50.24万 | 0.04% | 1,487 | -1,535 | -50.8% | -$51.86万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $50.15万 | 0.04% | 2,000 | 2,000 | — | $50.15万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.40万 | 0.04% | 1,005 | 145 | 16.9% | $7.13万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $48.75万 | 0.04% | 10,000 | 10,000 | — | $48.75万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $47.98万 | 0.04% | 8,000 | 8,000 | — | $47.98万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $47.98万 | 0.04% | 8,000 | 8,000 | — | $47.98万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $47.82万 | 0.04% | 957 | -9,688 | -91.0% | -$484.07万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $47.42万 | 0.04% | 4,160 | 4,160 | — | $47.42万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $46.03万 | 0.04% | 5,000 | 5,000 | — | $46.03万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $43.82万 | 0.04% | 3,144 | -2,767 | -46.8% | -$38.56万 | 减仓 |
| CRH | CRH PLC | $42.48万 | 0.04% | 4,041 | 2,026 | 100.5% | $21.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $41.47万 | 0.04% | 4,675 | 4,675 | — | $41.47万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $41.07万 | 0.04% | 2,352 | 2,352 | — | $41.07万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $39.88万 | 0.03% | 3,135 | 3,135 | — | $39.88万 | 新建仓 |
| JBL | JABIL INC 看涨期权 | $39.84万 | 0.03% | 1,500 | 1,500 | — | $39.84万 | 新建仓 |
| EQIX | EQUINIX INC | $39.80万 | 0.03% | 406 | 406 | — | $39.80万 | 新建仓 |
| — | NEOS ETF TRUST | $39.71万 | 0.03% | 12,114 | 12,114 | — | $39.71万 | 新建仓 |
| NLR | VANECK ETF TRUST | $36.45万 | 0.03% | 2,737 | 2,737 | — | $36.45万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $33.34万 | 0.03% | 2,610 | 2,610 | — | $33.34万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $33.12万 | 0.03% | 4,605 | -69,285 | -93.8% | -$498.37万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $32.04万 | 0.03% | 6,936 | 6,936 | — | $32.04万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $30.91万 | 0.03% | 400 | 400 | — | $30.91万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.19万 | 0.03% | 2,710 | -1,762 | -39.4% | -$19.63万 | 重新持有 |
| LQD | ISHARES TR | $30.16万 | 0.03% | 2,767 | 2,767 | — | $30.16万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $29.94万 | 0.03% | 2,042 | -25,378 | -92.6% | -$372.07万 | 减仓 |
| BX | BLACKSTONE INC | $29.72万 | 0.03% | 2,585 | 2,585 | — | $29.72万 | 新建仓 |
| KKR | KKR & CO INC | $29.70万 | 0.03% | 3,211 | 3,211 | — | $29.70万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $27.87万 | 0.02% | 1,620 | 1,620 | — | $27.87万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $27.48万 | 0.02% | 307 | 307 | — | $27.48万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $26.19万 | 0.02% | 2,574 | 2,574 | — | $26.19万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $25.47万 | 0.02% | 11,435 | 11,435 | — | $25.47万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $24.48万 | 0.02% | 5,240 | -69,045 | -92.9% | -$322.51万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $24.26万 | 0.02% | 2,635 | 2,635 | — | $24.26万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.25万 | 0.02% | 5,284 | -34,432 | -86.7% | -$158.01万 | 减仓 |
| XEL | XCEL ENERGY INC | $21.90万 | 0.02% | 2,757 | 2,757 | — | $21.90万 | 新建仓 |
| NOW | SERVICENOW INC | $21.61万 | 0.02% | 2,067 | 2,067 | — | $21.61万 | 新建仓 |
| V | VISA INC | $21.34万 | 0.02% | 706 | -29,366 | -97.7% | -$887.56万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $20.87万 | 0.02% | 20,828 | 20,828 | — | $20.87万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $20.49万 | 0.02% | 2,005 | -66,962 | -97.1% | -$684.22万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.33万 | 0.01% | 11,146 | 11,146 | — | $12.33万 | 新建仓 |
| 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 |