BTG Pactual Asset Management US LLC
NEW YORK NY · SEC CIK 0001569579
$16.09亿2026Q2 申报市值
461持仓数
33.2%前十大占比 · 第一大 8.1%
211 / 97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
VONG 加仓+$1,161.32万
NVDA 加仓+$1,126.51万
PPL 加仓+$1,105.27万
VOO 加仓+$1,019.84万
QQQ 加仓+$962.03万
2026Q2 卖出最多 按季末市值估算
D 清仓-$1,249.70万
WTRG 清仓-$876.57万
WEC 减仓-$770.30万
FE 清仓-$721.87万
ED 清仓-$457.68万
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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | $4.78万 | 0.00% | 647 | 647 | — | $4.78万 | 新建仓 |
| — | MFS INTER INCOME TR | $7.07万 | 0.00% | 28,615 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $9.29万 | 0.01% | 16,263 | 16,263 | — | $9.29万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9.55万 | 0.01% | 200 | 200 | — | $9.55万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $11.94万 | 0.01% | 8,700 | 8,700 | — | $11.94万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $14.16万 | 0.01% | 10,200 | 10,200 | — | $14.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.79万 | 0.01% | 1,353 | 1,353 | — | $15.79万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $16.93万 | 0.01% | 13,520 | -2,835 | -17.3% | -$3.55万 | 减仓 |
| EWY | ISHARES INC | $17.24万 | 0.01% | 854 | 854 | — | $17.24万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $17.43万 | 0.01% | 300 | 300 | — | $17.43万 | 新建仓 |
| NEXA | NEXA RES S A | $17.59万 | 0.01% | 14,374 | 14,374 | — | $17.59万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $17.96万 | 0.01% | 35,715 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看跌期权 | $18.47万 | 0.01% | 2,700 | 2,700 | — | $18.47万 | 新建仓 |
| CLVT | CLARIVATE PLC | $18.78万 | 0.01% | 86,922 | 86,922 | — | $18.78万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $18.95万 | 0.01% | 6,000 | 6,000 | — | $18.95万 | 新建仓 |
| EEM | ISHARES TR | $18.98万 | 0.01% | 2,775 | 2,775 | — | $18.98万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $19.94万 | 0.01% | 2,700 | 2,700 | — | $19.94万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.12万 | 0.01% | 11,699 | 11,699 | — | $20.12万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.20万 | 0.01% | 2,444 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $20.50万 | 0.01% | 3,860 | 3,860 | — | $20.50万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.51万 | 0.01% | 542 | 542 | — | $20.51万 | 新建仓 |
| IESC | IES HOLDINGS INC | $20.57万 | 0.01% | 280 | 280 | — | $20.57万 | 新建仓 |
| HYD | VANECK ETF TRUST | $20.60万 | 0.01% | 4,000 | 4,000 | — | $20.60万 | 新建仓 |
| FXI | ISHARES TR | $20.89万 | 0.01% | 6,612 | 57 | 0.9% | $1,801 | 加仓 |
| FLEX | FLEX LTD | $20.89万 | 0.01% | 1,289 | 1,289 | — | $20.89万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $21.08万 | 0.01% | 4,446 | 4,446 | — | $21.08万 | 新建仓 |
| GUNR | FLEXSHARES TR | $21.14万 | 0.01% | 4,290 | 4,290 | — | $21.14万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.31万 | 0.01% | 3,986 | 3,986 | — | $21.31万 | 新建仓 |
| TER | TERADYNE INC | $21.63万 | 0.01% | 447 | 447 | — | $21.63万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $21.77万 | 0.01% | 5,523 | 5,523 | — | $21.77万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $21.86万 | 0.01% | 18,306 | -10,160 | -35.7% | -$12.13万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.22万 | 0.01% | 1,173 | 1,173 | — | $22.22万 | 新建仓 |
| HDV | ISHARES TR | $22.37万 | 0.01% | 8,160 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $22.39万 | 0.01% | 16,722 | 16,722 | — | $22.39万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $22.53万 | 0.01% | 400 | -6,300 | -94.0% | -$354.87万 | 重新持有 |
| CIEN | CIENA CORP | $22.61万 | 0.01% | 461 | 461 | — | $22.61万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $22.78万 | 0.01% | 27,878 | 6,318 | 29.3% | $5.16万 | 加仓 |
| CPT | CAMDEN PPTY TR | $22.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $22.94万 | 0.01% | 7,525 | 426 | 6.0% | $1.30万 | 加仓 |
| IYR | ISHARES TR | $23.18万 | 0.01% | 2,267 | 2,267 | — | $23.18万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $23.38万 | 0.01% | 16,818 | 16,818 | — | $23.38万 | 新建仓 |
| LPG | DORIAN LPG LTD | $23.43万 | 0.01% | 6,736 | 6,736 | — | $23.43万 | 新建仓 |
| PVH | PVH CORPORATION | $23.58万 | 0.01% | 3,175 | 3,175 | — | $23.58万 | 新建仓 |
| XPO | XPO INC | $23.63万 | 0.01% | 1,151 | 1,151 | — | $23.63万 | 新建仓 |
| MKSI | MKS INC. | $23.66万 | 0.01% | 532 | 532 | — | $23.66万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $23.69万 | 0.01% | 2,115 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $23.74万 | 0.01% | 4,233 | 4,233 | — | $23.74万 | 新建仓 |
| FN | FABRINET | $24.00万 | 0.01% | 427 | 427 | — | $24.00万 | 新建仓 |
| NVMI | NOVA LTD | $24.22万 | 0.02% | 446 | 446 | — | $24.22万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.23万 | 0.02% | 1,054 | 1,054 | — | $24.23万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $24.46万 | 0.02% | 27,644 | 27,644 | — | $24.46万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $24.48万 | 0.02% | 565 | 565 | — | $24.48万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $24.79万 | 0.02% | 4,877 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $24.85万 | 0.02% | 630 | 630 | — | $24.85万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $24.87万 | 0.02% | 5,445 | 5,445 | — | $24.87万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.95万 | 0.02% | 1,442 | 1,442 | — | $24.95万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $25.02万 | 0.02% | 4,393 | 4,393 | — | $25.02万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $25.21万 | 0.02% | 676 | 676 | — | $25.21万 | 新建仓 |
| DVA | DAVITA INC | $25.36万 | 0.02% | 1,140 | -1,866 | -62.1% | -$41.51万 | 重新持有 |
| SOXX | ISHARES TR 看跌期权 | $25.63万 | 0.02% | 400 | 400 | — | $25.63万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $25.73万 | 0.02% | 23,668 | 5,017 | 26.9% | $5.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $25.87万 | 0.02% | 1,358 | 1,358 | — | $25.87万 | 新建仓 |
| GAP | GAP INC | $26.00万 | 0.02% | 13,917 | 13,917 | — | $26.00万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.21万 | 0.02% | 1,032 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.02% | 1,232 | 1,232 | — | $26.21万 | 新建仓 |
| MOV | MOVADO GROUP INC | $26.41万 | 0.02% | 6,718 | 6,718 | — | $26.41万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.54万 | 0.02% | 192 | 192 | — | $26.54万 | 新建仓 |
| BIO | BIO RAD LABS INC | $27.01万 | 0.02% | 920 | 920 | — | $27.01万 | 新建仓 |
| DDOG | DATADOG INC | $27.29万 | 0.02% | 1,048 | 1,048 | — | $27.29万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $27.33万 | 0.02% | 378 | 378 | — | $27.33万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $27.47万 | 0.02% | 24,531 | 448 | 1.9% | $5,018 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $27.57万 | 0.02% | 6,384 | 6,384 | — | $27.57万 | 新建仓 |
| ABEV | AMBEV SA | $27.63万 | 0.02% | 87,987 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $27.84万 | 0.02% | 1,690 | 1,690 | — | $27.84万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $27.99万 | 0.02% | 1,659 | 1,659 | — | $27.99万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $28.14万 | 0.02% | 142 | 142 | — | $28.14万 | 新建仓 |
| OSK | OSHKOSH CORP | $28.19万 | 0.02% | 1,837 | 1,837 | — | $28.19万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.25万 | 0.02% | 2,764 | 2,764 | — | $28.25万 | 新建仓 |
| KMPR | KEMPER CORP | $28.38万 | 0.02% | 10,526 | 10,526 | — | $28.38万 | 新建仓 |
| DAN | DANA INC | $28.55万 | 0.02% | 10,494 | 10,494 | — | $28.55万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $28.57万 | 0.02% | 5,455 | 5,455 | — | $28.57万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.99万 | 0.02% | 850 | 850 | — | $28.99万 | 新建仓 |
| MYRG | MYR GROUP INC | $29.02万 | 0.02% | 580 | 580 | — | $29.02万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $29.08万 | 0.02% | 9,124 | 9,124 | — | $29.08万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.16万 | 0.02% | 1,858 | 15 | 0.8% | $2,354 | 加仓 |
| HPQ | HP INC | $29.20万 | 0.02% | 13,307 | 2,153 | 19.3% | $4.72万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.28万 | 0.02% | 3,382 | 3,382 | — | $29.28万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $29.47万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $29.55万 | 0.02% | 1,548 | 1,548 | — | $29.55万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $29.70万 | 0.02% | 4,116 | -6,000 | -59.3% | -$43.30万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $29.70万 | 0.02% | 28,101 | 7,077 | 33.7% | $7.48万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $29.80万 | 0.02% | 26,375 | -2,848 | -9.7% | -$3.22万 | 减仓 |
| ET | ENERGY TRANSFER L P | $29.96万 | 0.02% | 15,524 | 1,571 | 11.3% | $3.03万 | 加仓 |
| — | NAVIENT CORPORATION | $30.15万 | 0.02% | 35,434 | 13,941 | 64.9% | $11.86万 | 加仓 |
| THO | THOR INDS INC | $30.21万 | 0.02% | 4,019 | 4,019 | — | $30.21万 | 新建仓 |
| LAD | LITHIA MTRS INC | $30.36万 | 0.02% | 1,045 | 1,045 | — | $30.36万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $30.43万 | 0.02% | 20,136 | 20,136 | — | $30.43万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.65万 | 0.02% | 7,915 | 7,915 | — | $30.65万 | 新建仓 |
| LEN | LENNAR CORP | $30.78万 | 0.02% | 3,401 | 3,401 | — | $30.78万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $30.89万 | 0.02% | 17,979 | -53,466 | -74.8% | -$91.85万 | 减仓 |