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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC 看涨期权 | $8,954.82万 | 7.55% | 2,595,600 | 450,000 | 21.0% | $1,552.50万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,989.77万 | 5.90% | 93,600 | 23,600 | 33.7% | $1,762.38万 | 加仓 |
| HYG | ISHARES TR | $6,008.73万 | 5.07% | 751,373 | 38,398 | 5.4% | $307.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,870.72万 | 4.11% | 70,918 | 10,966 | 18.3% | $753.16万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $4,822.76万 | 4.07% | 1,397,900 | -1,559,200 | -52.7% | -$5,379.24万 | 减仓 |
| IWM | ISHARES TR | $4,807.20万 | 4.06% | 160,000 | 20,000 | 14.3% | $600.90万 | 加仓 |
| EWW | ISHARES INC | $4,599.95万 | 3.88% | 611,127 | 100,000 | 19.6% | $752.70万 | 加仓 |
| EWZ | ISHARES INC | $3,847.00万 | 3.25% | 1,115,073 | 364,000 | 48.5% | $1,255.80万 | 加仓 |
| TSLA | TESLA INC | $3,240.39万 | 2.73% | 77,042 | 24,984 | 48.0% | $1,050.83万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $2,908.78万 | 2.45% | 39,500 | 39,500 | — | $2,908.78万 | 新建仓 |
| EC | ECOPETROL S A 看涨期权 | $2,748.60万 | 2.32% | 1,930,200 | 1,930,200 | — | $2,748.60万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $2,731.96万 | 2.30% | 48,500 | 48,500 | — | $2,731.96万 | 新建仓 |
| AVGO | BROADCOM INC | $2,658.08万 | 2.24% | 70,366 | 184 | 0.3% | $6.95万 | 加仓 |
| CIB | GRUPO CIBEST SA | $2,567.78万 | 2.17% | 323,276 | 240,074 | 288.5% | $1,906.91万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,371.65万 | 2.00% | 285,500 | -68,100 | -19.3% | -$565.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,290.11万 | 1.93% | 431,202 | 175,700 | 68.8% | $933.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,971.47万 | 1.66% | 26,400 | -3,600 | -12.0% | -$268.84万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $1,815.19万 | 1.53% | 130,000 | 130,000 | — | $1,815.19万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,800.81万 | 1.52% | 90,000 | 47,500 | 111.8% | $950.43万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,730.81万 | 1.46% | 342,802 | -86,624 | -20.2% | -$437.36万 | 减仓 |
| RIO | RIO TINTO PLC | $1,618.66万 | 1.37% | 170,511 | 164,711 | 2,839.8% | $1,563.60万 | 加仓 |
| WMT | WALMART INC | $1,455.39万 | 1.23% | 128,500 | 45,500 | 54.8% | $515.33万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,342.87万 | 1.13% | 36,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $1,322.35万 | 1.12% | 85,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1,286.13万 | 1.09% | 19,609 | 15,080 | 333.0% | $989.08万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1,281.45万 | 1.08% | 75,000 | 75,000 | — | $1,281.45万 | 新建仓 |
| NU | NU HLDGS LTD | $1,255.62万 | 1.06% | 939,839 | 699,096 | 290.4% | $933.99万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $1,253.97万 | 1.06% | 264,830 | 48,936 | 22.7% | $231.71万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,122.75万 | 0.95% | 150,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,104.60万 | 0.93% | 15,000 | 15,000 | — | $1,104.60万 | 新建仓 |
| AAPL | APPLE INC | $1,070.75万 | 0.90% | 37,004 | 34,780 | 1,563.8% | $1,006.39万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1,070.43万 | 0.90% | 122,000 | -28,000 | -18.7% | -$245.67万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,009.44万 | 0.85% | 24,000 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $909.40万 | 0.77% | 200,000 | 200,000 | — | $909.40万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $909.40万 | 0.77% | 200,000 | 200,000 | — | $909.40万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $901.26万 | 0.76% | 16,000 | 16,000 | — | $901.26万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $900.40万 | 0.76% | 45,000 | -115,000 | -71.9% | -$2,301.03万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $883.47万 | 0.75% | 51,707 | 51,707 | — | $883.47万 | 新建仓 |
| EC | ECOPETROL S A 看跌期权 | $854.40万 | 0.72% | 600,000 | 600,000 | — | $854.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $841.20万 | 0.71% | 7,160 | 160 | 2.3% | $18.80万 | 重新持有 |
| INTC | INTEL CORP | $698.15万 | 0.59% | 50,000 | 2,668 | 5.6% | $37.25万 | 重新持有 |
| BN | BROOKFIELD CORP | $670.33万 | 0.57% | 157,392 | 116 | 0.1% | $4,940 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $598.01万 | 0.50% | 35,000 | 35,000 | — | $598.01万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $575.88万 | 0.49% | 60,000 | 60,000 | — | $575.88万 | 新建仓 |
| EC | ECOPETROL S A | $573.53万 | 0.48% | 402,757 | 216,805 | 116.6% | $308.73万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $569.87万 | 0.48% | 62,900 | 62,900 | — | $569.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $566.73万 | 0.48% | 15,100 | 15,100 | — | $566.73万 | 新建仓 |
| QCOM | QUALCOMM INC | $554.65万 | 0.47% | 30,015 | 30,015 | — | $554.65万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $534.57万 | 0.45% | 85,000 | 85,000 | — | $534.57万 | 新建仓 |
| ENIC | ENEL CHILE SA | $512.42万 | 0.43% | 1,138,705 | 822,697 | 260.3% | $370.21万 | 加仓 |
| AUGO | AURA MINERALS INC | $483.31万 | 0.41% | 76,777 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $472.40万 | 0.40% | 118,993 | -15,000 | -11.2% | -$59.55万 | 减仓 |
| IGV | ISHARES TR | $453.00万 | 0.38% | 50,000 | 50,000 | — | $453.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $447.62万 | 0.38% | 12,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $434.57万 | 0.37% | 18,233 | 747 | 4.3% | $17.80万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $426.74万 | 0.36% | 7,346 | -8,276 | -53.0% | -$480.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $404.84万 | 0.34% | 56,103 | 51,498 | 1,118.3% | $371.61万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $403.80万 | 0.34% | 20,000 | -5,000 | -20.0% | -$100.95万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $346.23万 | 0.29% | 92,625 | 92,625 | — | $346.23万 | 新建仓 |
| MAGS | LISTED FDS TR 看涨期权 | $321.50万 | 0.27% | 50,000 | 50,000 | — | $321.50万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $312.48万 | 0.26% | 36,552 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $301.80万 | 0.25% | 40,000 | 37,474 | 1,483.5% | $282.74万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $297.47万 | 0.25% | 14,867 | 9,170 | 161.0% | $183.48万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $289.36万 | 0.24% | 10,000 | 6,000 | 150.0% | $173.62万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $272.00万 | 0.23% | 81,705 | 64,658 | 379.3% | $215.25万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $262.65万 | 0.22% | 19,500 | 19,500 | — | $262.65万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $253.90万 | 0.21% | 65,795 | 37,999 | 136.7% | $146.64万 | 加仓 |
| QQQI | NEOS ETF TRUST | $249.11万 | 0.21% | 43,865 | 15,232 | 53.2% | $86.50万 | 加仓 |
| INTR | INTER & CO INC | $238.84万 | 0.20% | 439,845 | 439,845 | — | $238.84万 | 新建仓 |
| IAU | ISHARES GOLD TR | $237.40万 | 0.20% | 31,440 | 220 | 0.7% | $1.66万 | 加仓 |
| JBS | JBS N.V. | $226.43万 | 0.19% | 191,081 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $213.71万 | 0.18% | 29,112 | -45,430 | -60.9% | -$333.50万 | 减仓 |
| — | EXXON MOBIL CORP | $210.93万 | 0.18% | 15,428 | -152 | -1.0% | -$2.08万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $209.44万 | 0.18% | 15,000 | 15,000 | — | $209.44万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $201.59万 | 0.17% | 40,294 | 35,054 | 669.0% | $175.38万 | 加仓 |
| — | CENTRAL PUERTO S A | $201.07万 | 0.17% | 135,312 | 108,134 | 397.9% | $160.69万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $193.00万 | 0.16% | 2,000 | -500 | -20.0% | -$48.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $193.00万 | 0.16% | 2,000 | 2,000 | — | $193.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $187.66万 | 0.16% | 5,000 | 5,000 | — | $187.66万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $182.38万 | 0.15% | 20,000 | -12,000 | -37.5% | -$109.43万 | 减仓 |
| — | GLOBAL X FDS 看涨期权 | $181.59万 | 0.15% | 43,600 | 43,600 | — | $181.59万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $178.40万 | 0.15% | 4,800 | 4,800 | — | $178.40万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $167.97万 | 0.14% | 2,201 | -3 | -0.1% | -$2,289 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $167.73万 | 0.14% | 10,000 | 10,000 | — | $167.73万 | 新建仓 |
| LQD | ISHARES TR | $165.18万 | 0.14% | 15,144 | 12,377 | 447.3% | $135.00万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $164.80万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $162.89万 | 0.14% | 100,180 | 76,271 | 319.0% | $124.02万 | 重新持有 |
| TRGP | TARGA RES CORP 看涨期权 | $160.88万 | 0.14% | 6,000 | -9,000 | -60.0% | -$241.33万 | 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 |
| VALE | VALE S A | $155.10万 | 0.13% | 103,124 | -4,876 | -4.5% | -$7.33万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $152.35万 | 0.13% | 16,600 | 16,600 | — | $152.35万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $148.76万 | 0.13% | 17,856 | 4,656 | 35.3% | $38.79万 | 加仓 |
| REMX | VANECK ETF TRUST | $143.69万 | 0.12% | 16,236 | 16,236 | — | $143.69万 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $139.06万 | 0.12% | 15,000 | 15,000 | — | $139.06万 | 新建仓 |
| NLR | VANECK ETF TRUST | $138.26万 | 0.12% | 11,921 | 9,184 | 335.5% | $106.52万 | 加仓 |
| SPYI | NEOS ETF TRUST | $135.48万 | 0.11% | 25,519 | -15,471 | -37.7% | -$82.14万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $119.20万 | 0.10% | 10,159 | 7,585 | 294.7% | $88.99万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $116.22万 | 0.10% | 7,405 | -13,220 | -64.1% | -$207.49万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $114.43万 | 0.10% | 21,400 | -13,200 | -38.2% | -$70.58万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $113.96万 | 0.10% | 226,559 | 91,238 | 67.4% | $45.89万 | 加仓 |