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 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $31.32万 | 0.03% | 5,523 | 33 | 0.6% | $1,871 | 加仓 |
| BAP | CREDICORP LTD | $31.34万 | 0.03% | 924 | 924 | — | $31.34万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $31.54万 | 0.03% | 3,700 | 3,700 | — | $31.54万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $31.54万 | 0.03% | 3,700 | 3,700 | — | $31.54万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $31.81万 | 0.03% | 68,123 | 2,012 | 3.0% | $9,396 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $32.17万 | 0.03% | 28,466 | 28,466 | — | $32.17万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $32.58万 | 0.03% | 29,223 | 8,972 | 44.3% | $10.00万 | 加仓 |
| MS | MORGAN STANLEY | $32.78万 | 0.03% | 1,992 | 1,992 | — | $32.78万 | 新建仓 |
| IGSB | ISHARES TR | $33.68万 | 0.03% | 6,407 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $34.28万 | 0.03% | 27,230 | 6,652 | 32.3% | $8.37万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $34.42万 | 0.03% | 800 | -6,000 | -88.2% | -$258.17万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $34.42万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $34.71万 | 0.03% | 644 | 644 | — | $34.71万 | 新建仓 |
| HD | HOME DEPOT INC | $34.80万 | 0.03% | 1,058 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $36.29万 | 0.03% | 3,221 | 3,221 | — | $36.29万 | 新建仓 |
| EOG | EOG RES INC | $38.76万 | 0.03% | 2,681 | -47,757 | -94.7% | -$690.42万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $41.12万 | 0.04% | 15,000 | 15,000 | — | $41.12万 | 新建仓 |
| IQLT | ISHARES TR | $41.49万 | 0.04% | 11,038 | 11,038 | — | $41.49万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $41.86万 | 0.04% | 5,429 | 100 | 1.9% | $7,711 | 加仓 |
| RTX | RTX CORPORATION | $42.21万 | 0.04% | 2,188 | 710 | 48.0% | $13.70万 | 重新持有 |
| ILF | ISHARES TR | $42.24万 | 0.04% | 11,893 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $42.41万 | 0.04% | 31,389 | 15,209 | 94.0% | $20.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $42.54万 | 0.04% | 8,617 | 155 | 1.8% | $7,652 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $42.55万 | 0.04% | 1,090 | -10,367 | -90.5% | -$404.74万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.67万 | 0.04% | 7,529 | 4,270 | 131.0% | $24.20万 | 重新持有 |
| INTU | INTUIT | $43.24万 | 0.04% | 1,000 | 1,000 | — | $43.24万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $43.58万 | 0.04% | 1,290 | 1,290 | — | $43.58万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $47.71万 | 0.04% | 7,780 | 7,780 | — | $47.71万 | 新建仓 |
| BAC | BANK AMERICA CORP | $50.59万 | 0.04% | 10,378 | 1,084 | 11.7% | $5.28万 | 加仓 |
| — | EXXON MOBIL CORP | $50.73万 | 0.04% | 2,990 | -7,033 | -70.2% | -$119.32万 | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $51.31万 | 0.04% | 15,924 | 15,924 | — | $51.31万 | 新建仓 |
| IVV | ISHARES TR | $53.24万 | 0.05% | 815 | -93 | -10.2% | -$6.07万 | 减仓 |
| CEMB | ISHARES INC | $54.30万 | 0.05% | 11,991 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $55.34万 | 0.05% | 4,411 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $58.12万 | 0.05% | 5,125 | 95 | 1.9% | $1.08万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $58.15万 | 0.05% | 51,554 | 51,554 | — | $58.15万 | 新建仓 |
| IGV | ISHARES TR | $60.35万 | 0.05% | 7,539 | 7,539 | — | $60.35万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $61.01万 | 0.05% | 5,984 | 1,559 | 35.2% | $15.89万 | 加仓 |
| STIP | ISHARES TR | $62.51万 | 0.05% | 6,041 | 110 | 1.9% | $1.14万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64.19万 | 0.06% | 3,250 | 1,450 | 80.6% | $28.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $65.26万 | 0.06% | 155 | 45 | 40.9% | $18.95万 | 加仓 |
| GE | GE AEROSPACE | $66.20万 | 0.06% | 2,333 | 43 | 1.9% | $1.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $67.61万 | 0.06% | 2,698 | -715 | -20.9% | -$17.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.49万 | 0.06% | 3,416 | 1,000 | 41.4% | $20.34万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $71.49万 | 0.06% | 9,400 | 9,400 | — | $71.49万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $71.49万 | 0.06% | 9,400 | 9,400 | — | $71.49万 | 新建仓 |
| HYG | ISHARES TR | $72.39万 | 0.06% | 9,099 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $72.76万 | 0.06% | 10,116 | -2,600 | -20.4% | -$18.70万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $72.97万 | 0.06% | 9,705 | 9,705 | — | $72.97万 | 新建仓 |
| BTG | B2GOLD CORP | $72.98万 | 0.06% | 161,097 | 161,097 | — | $72.98万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $73.06万 | 0.06% | 38,820 | 7,342 | 23.3% | $13.82万 | 加仓 |
| MCO | MOODYS CORP | $73.73万 | 0.06% | 1,690 | 1,690 | — | $73.73万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $73.74万 | 0.06% | 5,105 | 5,105 | — | $73.74万 | 新建仓 |
| IVZ | INVESCO LTD | $74.04万 | 0.06% | 30,481 | 30,481 | — | $74.04万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $74.94万 | 0.06% | 3,460 | 786 | 29.4% | $17.02万 | 加仓 |
| EMXC | ISHARES INC | $78.71万 | 0.07% | 10,006 | 10,006 | — | $78.71万 | 新建仓 |
| INTC | INTEL CORP | $80.77万 | 0.07% | 18,303 | 3,500 | 23.6% | $15.45万 | 加仓 |
| SSRM | SSR MINING IN | $84.58万 | 0.07% | 28,767 | 28,767 | — | $84.58万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $84.68万 | 0.07% | 17,128 | 17,128 | — | $84.68万 | 新建仓 |
| APP | APPLOVIN CORP | $86.21万 | 0.07% | 2,166 | 161 | 8.0% | $6.41万 | 加仓 |
| VOX | VANGUARD WORLD FD | $88.36万 | 0.08% | 4,913 | -333 | -6.3% | -$5.99万 | 减仓 |
| XBI | SPDR SERIES TRUST | $91.28万 | 0.08% | 7,146 | -136 | -1.9% | -$1.74万 | 减仓 |
| IEMG | ISHARES INC | $92.54万 | 0.08% | 13,267 | 1,320 | 11.0% | $9.21万 | 加仓 |
| ASML | ASML HLDG NV | $95.76万 | 0.08% | 725 | 725 | — | $95.76万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $96.07万 | 0.08% | 1,838 | 1,838 | — | $96.07万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $97.36万 | 0.08% | 25,340 | 6,300 | 33.1% | $24.20万 | 加仓 |
| GOVT | ISHARES TR | $98.96万 | 0.09% | 43,195 | 42,015 | 3,560.6% | $96.26万 | 重新持有 |
| — | COSAN S A | $102.04万 | 0.09% | 247,680 | 247,680 | — | $102.04万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $103.97万 | 0.09% | 9,927 | 9,927 | — | $103.97万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.82万 | 0.09% | 1,239 | 948 | 325.8% | $80.20万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $105.80万 | 0.09% | 8,076 | 8,076 | — | $105.80万 | 新建仓 |
| EWL | ISHARES INC | $106.89万 | 0.09% | 18,176 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $108.85万 | 0.09% | 6,816 | 3,092 | 83.0% | $49.38万 | 加仓 |
| CMBT | CMB.TECH NV | $112.59万 | 0.10% | 89,003 | 89,003 | — | $112.59万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $116.57万 | 0.10% | 2,333 | 633 | 37.2% | $31.63万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $118.49万 | 0.10% | 51,584 | 10,278 | 24.9% | $23.61万 | 重新持有 |
| OVV | OVINTIV INC | $121.93万 | 0.11% | 20,540 | 20,540 | — | $121.93万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $122.74万 | 0.11% | 71,445 | 71,445 | — | $122.74万 | 新建仓 |
| SLSR | SOLARIS RES INC | $123.66万 | 0.11% | 143,208 | 143,208 | — | $123.66万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $127.77万 | 0.11% | 5,941 | -44 | -0.7% | -$9,463 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $128.80万 | 0.11% | 23,576 | 23,576 | — | $128.80万 | 新建仓 |
| TRMD | TORM PLC | $135.31万 | 0.12% | 48,498 | 48,498 | — | $135.31万 | 新建仓 |
| TRP | TC ENERGY CORP | $135.96万 | 0.12% | 21,719 | 21,719 | — | $135.96万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $136.16万 | 0.12% | 63,597 | 2,965 | 4.9% | $6.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $137.38万 | 0.12% | 2,833 | 2,083 | 277.7% | $101.01万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $138.25万 | 0.12% | 6,644 | 2,171 | 48.5% | $45.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $138.66万 | 0.12% | 9,600 | 9,600 | — | $138.66万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $138.66万 | 0.12% | 9,600 | 9,600 | — | $138.66万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $139.80万 | 0.12% | 19,182 | 19,182 | — | $139.80万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $143.70万 | 0.12% | 21,737 | -18,036 | -45.3% | -$119.24万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $150.08万 | 0.13% | 11,098 | -21,788 | -66.3% | -$294.64万 | 减仓 |
| SM | SM ENERGY COMPANY | $154.22万 | 0.13% | 49,460 | 49,460 | — | $154.22万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $156.94万 | 0.14% | 26,846 | 26,846 | — | $156.94万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $162.05万 | 0.14% | 24,931 | 17,926 | 255.9% | $116.52万 | 加仓 |
| AES | AES CORP | $169.08万 | 0.15% | 120,000 | 120,000 | — | $169.08万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $173.21万 | 0.15% | 5,399 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $174.92万 | 0.15% | 84,300 | 84,300 | — | $174.92万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $174.92万 | 0.15% | 84,300 | 84,300 | — | $174.92万 | 新建仓 |
| TDAY | USA TODAY CO INC | $176.25万 | 0.15% | 250,000 | 250,000 | — | $176.25万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $180.52万 | 0.16% | 494,580 | 494,580 | — | $180.52万 | 新建仓 |