BTG Pactual Asset Management US LLC
NEW YORK NY · SEC CIK 0001569579
$11.55亿2026Q1 申报市值
330持仓数
33.1%前十大占比 · 第一大 9.0%
148 / 63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
VOO 重新持有+$1.04亿
PBR 新建仓+$1,170.86万
ITUB 新建仓+$1,126.11万
VALE 新建仓+$939.59万
VONG 新建仓+$824.27万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1.11亿
EVRG 清仓-$1,294.87万
DTE 清仓-$1,191.18万
CNP 减仓-$1,067.04万
OGE 减仓-$1,057.79万
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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $20.16万 | 0.02% | 2,142 | 2,142 | — | $20.16万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.18万 | 0.02% | 5,334 | 5,334 | — | $20.18万 | 新建仓 |
| KN | KNOWLES CORP | $20.20万 | 0.02% | 7,867 | 7,867 | — | $20.20万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.22万 | 0.02% | 2,444 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $20.28万 | 0.02% | 16,355 | 6,234 | 61.6% | $7.73万 | 加仓 |
| DINO | HF SINCLAIR CORP | $20.40万 | 0.02% | 3,269 | -1,345 | -29.2% | -$8.39万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.56万 | 0.02% | 743 | 743 | — | $20.56万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $20.62万 | 0.02% | 21,455 | 3,547 | 19.8% | $3.41万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.63万 | 0.02% | 18,651 | 18,651 | — | $20.63万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $20.80万 | 0.02% | 3,009 | 3,009 | — | $20.80万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.90万 | 0.02% | 21,024 | 7,208 | 52.2% | $7.16万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $20.94万 | 0.02% | 1,049 | 1,049 | — | $20.94万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.01万 | 0.02% | 2,820 | 2,820 | — | $21.01万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $21.08万 | 0.02% | 10,907 | 10,907 | — | $21.08万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $21.09万 | 0.02% | 977 | 977 | — | $21.09万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $21.11万 | 0.02% | 1,858 | -370 | -16.6% | -$4.20万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $21.18万 | 0.02% | 3,114 | 3,114 | — | $21.18万 | 新建仓 |
| NEM | NEWMONT CORP | $21.24万 | 0.02% | 1,962 | -231 | -10.5% | -$2.50万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $21.31万 | 0.02% | 2,600 | 2,600 | — | $21.31万 | 新建仓 |
| HPQ | HP INC | $21.43万 | 0.02% | 11,154 | 11,154 | — | $21.43万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $21.47万 | 0.02% | 1,598 | 1,598 | — | $21.47万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $21.47万 | 0.02% | 2,031 | 2,031 | — | $21.47万 | 新建仓 |
| PFF | ISHARES TR | $21.52万 | 0.02% | 7,099 | 2,876 | 68.1% | $8.72万 | 重新持有 |
| CNX | CNX RES CORP | $21.59万 | 0.02% | 5,601 | 5,601 | — | $21.59万 | 新建仓 |
| MCHI | ISHARES TR | $21.63万 | 0.02% | 3,851 | 3,793 | 6,539.7% | $21.31万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $21.70万 | 0.02% | 3,137 | 3,137 | — | $21.70万 | 新建仓 |
| MLI | MUELLER INDS INC | $21.79万 | 0.02% | 1,967 | 1,967 | — | $21.79万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $21.81万 | 0.02% | 9,453 | 9,453 | — | $21.81万 | 新建仓 |
| ABM | ABM INDS INC | $21.83万 | 0.02% | 5,666 | 5,666 | — | $21.83万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.05万 | 0.02% | 9,901 | 9,901 | — | $22.05万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $22.11万 | 0.02% | 17,785 | 17,785 | — | $22.11万 | 新建仓 |
| HDV | ISHARES TR | $22.15万 | 0.02% | 1,632 | -40 | -2.4% | -$5,429 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.28万 | 0.02% | 674 | 674 | — | $22.28万 | 新建仓 |
| ADT | ADT INC DEL | $22.35万 | 0.02% | 34,019 | 2,419 | 7.7% | $1.59万 | 加仓 |
| VNET | VNET GROUP INC | $22.37万 | 0.02% | 26,666 | -3,334 | -11.1% | -$2.80万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $22.69万 | 0.02% | 15,532 | 15,532 | — | $22.69万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $23.38万 | 0.02% | 5,095 | 5,095 | — | $23.38万 | 新建仓 |
| WMK | WEIS MKTS INC | $23.41万 | 0.02% | 3,423 | 3,423 | — | $23.41万 | 新建仓 |
| FXI | ISHARES TR | $23.53万 | 0.02% | 6,555 | 114 | 1.8% | $4,093 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.54万 | 0.02% | 9,012 | -12,772 | -58.6% | -$33.36万 | 重新持有 |
| CNNE | CANNAE HLDGS INC | $23.55万 | 0.02% | 20,714 | 8,259 | 66.3% | $9.39万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $23.69万 | 0.02% | 1,121 | 14 | 1.3% | $2,958 | 加仓 |
| CW | CURTISS WRIGHT CORP | $23.70万 | 0.02% | 348 | 348 | — | $23.70万 | 新建仓 |
| BPOP | POPULAR INC | $23.71万 | 0.02% | 1,767 | -295 | -14.3% | -$3.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $23.80万 | 0.02% | 748 | 748 | — | $23.80万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $23.85万 | 0.02% | 25,320 | 25,320 | — | $23.85万 | 新建仓 |
| AN | AUTONATION INC | $24.02万 | 0.02% | 1,230 | 1,230 | — | $24.02万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $24.19万 | 0.02% | 4,877 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $24.22万 | 0.02% | 5,268 | -7,567 | -59.0% | -$34.79万 | 重新持有 |
| F | FORD MTR CO | $24.37万 | 0.02% | 21,115 | 3,566 | 20.3% | $4.12万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $24.42万 | 0.02% | 6,580 | 2,244 | 51.8% | $8.33万 | 加仓 |
| GVA | GRANITE CONSTR INC | $24.72万 | 0.02% | 2,062 | 2,062 | — | $24.72万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $24.80万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $24.80万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $24.84万 | 0.02% | 2,362 | 547 | 30.1% | $5.75万 | 加仓 |
| ATHM | AUTOHOME INC | $24.92万 | 0.02% | 14,344 | 14,344 | — | $24.92万 | 新建仓 |
| EIX | EDISON INTL | $25.02万 | 0.02% | 3,419 | 3,419 | — | $25.02万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25.13万 | 0.02% | 1,681 | 325 | 24.0% | $4.86万 | 加仓 |
| CPT | CAMDEN PPTY TR | $25.16万 | 0.02% | 2,000 | 2,000 | — | $25.16万 | 新建仓 |
| BOND | PIMCO ETF TR | $25.18万 | 0.02% | 2,729 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $25.22万 | 0.02% | 7,240 | 7,240 | — | $25.22万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $25.23万 | 0.02% | 1,032 | 1,032 | — | $25.23万 | 新建仓 |
| SNDK | SANDISK CORP | $25.41万 | 0.02% | 400 | 400 | — | $25.41万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $25.43万 | 0.02% | 11,152 | -200,476 | -94.7% | -$457.09万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $25.48万 | 0.02% | 14,141 | 14,141 | — | $25.48万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $25.49万 | 0.02% | 1,843 | -104 | -5.3% | -$1.44万 | 减仓 |
| CMI | CUMMINS INC | $25.50万 | 0.02% | 474 | 24 | 5.3% | $1.29万 | 加仓 |
| ABEV | AMBEV SA | $25.69万 | 0.02% | 87,987 | 7,635 | 9.5% | $2.23万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $26.04万 | 0.02% | 2,327 | 2,327 | — | $26.04万 | 新建仓 |
| MTB | M & T BK CORP | $26.21万 | 0.02% | 1,268 | -1,688 | -57.1% | -$34.89万 | 重新持有 |
| AOS | SMITH A O CORP | $26.29万 | 0.02% | 3,987 | 3,987 | — | $26.29万 | 新建仓 |
| SRE | SEMPRA | $26.44万 | 0.02% | 2,721 | -25,422 | -90.3% | -$247.03万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $26.67万 | 0.02% | 1,581 | 217 | 15.9% | $3.66万 | 加仓 |
| UBS | UBS GROUP AG | $26.80万 | 0.02% | 6,972 | 6,972 | — | $26.80万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $26.93万 | 0.02% | 13,953 | 13,953 | — | $26.93万 | 新建仓 |
| PNR | PENTAIR PLC | $27.07万 | 0.02% | 3,107 | 3,107 | — | $27.07万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $27.20万 | 0.02% | 3,596 | 687 | 23.6% | $5.20万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $27.33万 | 0.02% | 24,083 | 5,134 | 27.1% | $5.83万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $27.67万 | 0.02% | 2,115 | 2,115 | — | $27.67万 | 新建仓 |
| GIS | GENERAL MILLS INC | $27.83万 | 0.02% | 7,478 | 7,478 | — | $27.83万 | 新建仓 |
| BYD | BOYD GAMING CORP | $27.86万 | 0.02% | 3,390 | 473 | 16.2% | $3.89万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $28.27万 | 0.02% | 37,342 | 37,342 | — | $28.27万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $28.32万 | 0.02% | 2,899 | 2,899 | — | $28.32万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $28.42万 | 0.02% | 2,802 | 409 | 17.1% | $4.15万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $28.93万 | 0.03% | 11,914 | 11,914 | — | $28.93万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.05万 | 0.03% | 3,769 | 616 | 19.5% | $4.75万 | 加仓 |
| STT | STATE STR CORP | $29.16万 | 0.03% | 2,304 | 433 | 23.1% | $5.48万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $29.23万 | 0.03% | 11,136 | 11,136 | — | $29.23万 | 新建仓 |
| BLK | BLACKROCK INC | $29.62万 | 0.03% | 308 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $29.74万 | 0.03% | 3,736 | -2,156 | -36.6% | -$17.16万 | 减仓 |
| DVY | ISHARES TR | $29.96万 | 0.03% | 1,979 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $30.17万 | 0.03% | 6,289 | 6,289 | — | $30.17万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $30.21万 | 0.03% | 2,243 | -4,546 | -67.0% | -$61.22万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $30.56万 | 0.03% | 3,775 | -46,167 | -92.4% | -$373.72万 | 减仓 |
| KHC | KRAFT HEINZ CO | $30.60万 | 0.03% | 13,607 | 13,607 | — | $30.60万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $30.62万 | 0.03% | 6,164 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $30.79万 | 0.03% | 1,036 | 69 | 7.1% | $2.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $30.82万 | 0.03% | 2,208 | 2,208 | — | $30.82万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $30.97万 | 0.03% | 28,203 | 28,203 | — | $30.97万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $30.97万 | 0.03% | 3,436 | 3,436 | — | $30.97万 | 新建仓 |