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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC 看跌期权 | $1.14亿 | 9.92% | 2,957,100 | 2,954,100 | 98,470.0% | $1.13亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $8,236.96万 | 7.20% | 2,145,600 | 2,104,600 | 5,133.2% | $8,079.56万 | 加仓 |
| HYG | ISHARES TR | $5,672.43万 | 4.96% | 712,975 | 712,975 | — | $5,672.43万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,552.38万 | 3.98% | 70,000 | 69,556 | 15,665.8% | $4,523.50万 | 加仓 |
| EWW | ISHARES INC | $3,845.21万 | 3.36% | 511,127 | 511,127 | — | $3,845.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $3,582.43万 | 3.13% | 59,952 | 59,952 | — | $3,582.43万 | 新建仓 |
| IWM | ISHARES TR | $3,472.00万 | 3.03% | 140,000 | 140,000 | — | $3,472.00万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $3,260.41万 | 2.85% | 2,268,900 | 2,268,900 | — | $3,260.41万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $2,976.00万 | 2.60% | 120,000 | 120,000 | — | $2,976.00万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2,898.81万 | 2.53% | 353,600 | 353,600 | — | $2,898.81万 | 新建仓 |
| EWZ | ISHARES INC | $2,883.37万 | 2.52% | 751,073 | 590,864 | 368.8% | $2,268.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,790.40万 | 2.44% | 160,000 | 160,000 | — | $2,790.40万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $2,480.00万 | 2.17% | 100,000 | 100,000 | — | $2,480.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,305.20万 | 2.01% | 600,000 | 600,000 | — | $2,305.20万 | 新建仓 |
| AVGO | BROADCOM INC | $2,172.20万 | 1.90% | 70,182 | 34,491 | 96.6% | $1,067.53万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2,163.02万 | 1.89% | 429,426 | 429,426 | — | $2,163.02万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,951.02万 | 1.71% | 30,000 | 30,000 | — | $1,951.02万 | 新建仓 |
| TSLA | TESLA INC | $1,935.26万 | 1.69% | 52,058 | 52,058 | — | $1,935.26万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,920.38万 | 1.68% | 22,000 | 22,000 | — | $1,920.38万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,717.78万 | 1.50% | 55,500 | 55,500 | — | $1,717.78万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,702.31万 | 1.49% | 55,000 | 55,000 | — | $1,702.31万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1,689.75万 | 1.48% | 50,000 | 50,000 | — | $1,689.75万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,565.21万 | 1.37% | 255,502 | 251,530 | 6,332.6% | $1,540.87万 | 重新持有 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,332.61万 | 1.16% | 36,000 | 36,000 | — | $1,332.61万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,228.79万 | 1.07% | 59,000 | 59,000 | — | $1,228.79万 | 新建仓 |
| XRT | SPDR SERIES TRUST | $1,207.05万 | 1.05% | 150,000 | 150,000 | — | $1,207.05万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,115.23万 | 0.97% | 33,000 | 33,000 | — | $1,115.23万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,047.48万 | 0.92% | 12,000 | 12,000 | — | $1,047.48万 | 新建仓 |
| WMT | WALMART INC | $1,031.52万 | 0.90% | 83,000 | 83,000 | — | $1,031.52万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1,006.17万 | 0.88% | 215,894 | 215,894 | — | $1,006.17万 | 新建仓 |
| ASHR | DBX ETF TR 看涨期权 | $979.20万 | 0.86% | 300,000 | 300,000 | — | $979.20万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $977.25万 | 0.85% | 150,000 | 150,000 | — | $977.25万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $965.68万 | 0.84% | 85,000 | 74,910 | 742.4% | $851.05万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $892.20万 | 0.78% | 24,000 | 24,000 | — | $892.20万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $787.01万 | 0.69% | 96,000 | 96,000 | — | $787.01万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $766.80万 | 0.67% | 20,000 | 19,000 | 1,900.0% | $728.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $741.20万 | 0.65% | 42,500 | 42,500 | — | $741.20万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $719.30万 | 0.63% | 100,000 | 100,000 | — | $719.30万 | 新建仓 |
| BN | BROOKFIELD CORP | $636.50万 | 0.56% | 157,276 | 120,864 | 331.9% | $489.14万 | 加仓 |
| AUGO | AURA MINERALS INC | $626.50万 | 0.55% | 76,777 | 70,075 | 1,045.6% | $571.81万 | 加仓 |
| CIB | GRUPO CIBEST SA | $605.79万 | 0.53% | 83,202 | 83,202 | — | $605.79万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $548.93万 | 0.48% | 74,542 | 74,542 | — | $548.93万 | 新建仓 |
| ECH | ISHARES INC | $532.76万 | 0.47% | 133,993 | 113,870 | 565.9% | $452.75万 | 重新持有 |
| GOOG | ALPHABET INC 看涨期权 | $516.35万 | 0.45% | 18,000 | 18,000 | — | $516.35万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $473.32万 | 0.41% | 16,500 | 16,500 | — | $473.32万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $444.20万 | 0.39% | 12,000 | 12,000 | — | $444.20万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $437.37万 | 0.38% | 21,000 | 21,000 | — | $437.37万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $400.12万 | 0.35% | 15,000 | 15,000 | — | $400.12万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $393.61万 | 0.34% | 3,600 | 3,600 | — | $393.61万 | 新建仓 |
| TRGP | TARGA RES CORP 看涨期权 | $376.10万 | 0.33% | 15,000 | 15,000 | — | $376.10万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $373.45万 | 0.33% | 14,000 | 14,000 | — | $373.45万 | 新建仓 |
| AMZN | AMAZON COM INC | $364.18万 | 0.32% | 17,486 | -126,514 | -87.9% | -$2,634.91万 | 减仓 |
| FXI | ISHARES TR | $359.00万 | 0.31% | 100,000 | 76,644 | 328.2% | $275.15万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $351.30万 | 0.31% | 32,000 | 32,000 | — | $351.30万 | 新建仓 |
| NU | NU HLDGS LTD | $345.95万 | 0.30% | 240,743 | -730,373 | -75.2% | -$1,049.55万 | 减仓 |
| JBS | JBS N.V. | $343.18万 | 0.30% | 191,081 | -9,398,657 | -98.0% | -$1.69亿 | 重新持有 |
| WELL | WELLTOWER INC 看跌期权 | $326.22万 | 0.29% | 16,500 | 16,500 | — | $326.22万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $324.75万 | 0.28% | 30,000 | 30,000 | — | $324.75万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $324.30万 | 0.28% | 150,000 | 150,000 | — | $324.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $317.80万 | 0.28% | 15,622 | 9,024 | 136.8% | $183.58万 | 重新持有 |
| EWY | ISHARES INC 看涨期权 | $307.52万 | 0.27% | 25,000 | 25,000 | — | $307.52万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $285.29万 | 0.25% | 20,625 | 20,625 | — | $285.29万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $281.85万 | 0.25% | 36,552 | 36,552 | — | $281.85万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $279.32万 | 0.24% | 8,265 | -101,831 | -92.5% | -$3,441.38万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $279.26万 | 0.24% | 27,500 | 27,500 | — | $279.26万 | 新建仓 |
| EC | ECOPETROL S A | $278.74万 | 0.24% | 185,952 | 185,952 | — | $278.74万 | 新建仓 |
| IAU | ISHARES GOLD TR | $275.24万 | 0.24% | 31,220 | 31,220 | — | $275.24万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $264.82万 | 0.23% | 5,300 | 5,300 | — | $264.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $264.33万 | 0.23% | 15,580 | 15,580 | — | $264.33万 | 新建仓 |
| NUE | NUCOR CORP 看跌期权 | $253.65万 | 0.22% | 15,000 | 15,000 | — | $253.65万 | 新建仓 |
| BRZE | BRAZE INC 看涨期权 | $236.10万 | 0.21% | 100,000 | 100,000 | — | $236.10万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $235.28万 | 0.21% | 34,600 | 34,600 | — | $235.28万 | 新建仓 |
| V | VISA INC 看跌期权 | $226.68万 | 0.20% | 7,500 | 7,500 | — | $226.68万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $202.37万 | 0.18% | 40,990 | 40,990 | — | $202.37万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $196.86万 | 0.17% | 10,000 | 10,000 | — | $196.86万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $193.16万 | 0.17% | 2,500 | 2,500 | — | $193.16万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $190.12万 | 0.17% | 25,000 | 25,000 | — | $190.12万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $189.44万 | 0.17% | 17,500 | 17,500 | — | $189.44万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $187.02万 | 0.16% | 9,500 | 9,500 | — | $187.02万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $184.37万 | 0.16% | 8,000 | 8,000 | — | $184.37万 | 新建仓 |
| V | VISA INC 看涨期权 | $181.34万 | 0.16% | 6,000 | 6,000 | — | $181.34万 | 新建仓 |
| WELL | WELLTOWER INC | $181.22万 | 0.16% | 9,166 | 9,166 | — | $181.22万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $179.82万 | 0.16% | 25,000 | 25,000 | — | $179.82万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $175.68万 | 0.15% | 17,300 | 17,300 | — | $175.68万 | 新建仓 |
| — | VANECK ETF TRUST | $174.37万 | 0.15% | 19,267 | 19,267 | — | $174.37万 | 新建仓 |
| SMH | VANECK ETF TRUST | $173.64万 | 0.15% | 4,529 | 4,529 | — | $173.64万 | 新建仓 |
| VALE | VALE S A | $171.83万 | 0.15% | 108,000 | 108,000 | — | $171.83万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $166.32万 | 0.15% | 24,000 | 24,000 | — | $166.32万 | 新建仓 |
| VTR | VENTAS INC 看跌期权 | $163.56万 | 0.14% | 20,000 | 20,000 | — | $163.56万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $162.00万 | 0.14% | 33,714 | 33,714 | — | $162.00万 | 新建仓 |
| EWY | ISHARES INC | $153.89万 | 0.13% | 12,510 | 12,510 | — | $153.89万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $150.33万 | 0.13% | 10,000 | 10,000 | — | $150.33万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $146.80万 | 0.13% | 2,104 | 2,104 | — | $146.80万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $142.28万 | 0.12% | 28,633 | 28,633 | — | $142.28万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $142.16万 | 0.12% | 169,644 | 169,644 | — | $142.16万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $142.14万 | 0.12% | 1,300 | 1,300 | — | $142.14万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $138.74万 | 0.12% | 20,000 | 20,000 | — | $138.74万 | 新建仓 |
| NFLX | NETFLIX INC. | $126.46万 | 0.11% | 13,152 | 13,152 | — | $126.46万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $125.22万 | 0.11% | 27,796 | 27,796 | — | $125.22万 | 新建仓 |
| ENIC | ENEL CHILE SA | $124.51万 | 0.11% | 316,008 | -374,009 | -54.2% | -$147.36万 | 减仓 |