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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $30.89万 | 0.02% | 3,738 | 2 | 0.1% | $165 | 加仓 |
| DVY | ISHARES TR | $30.93万 | 0.02% | 1,979 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $30.98万 | 0.02% | 5,939 | 5,939 | — | $30.98万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $31.07万 | 0.02% | 6,164 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $31.27万 | 0.02% | 1,009 | 1,009 | — | $31.27万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.04万 | 0.02% | 639 | 639 | — | $32.04万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $32.04万 | 0.02% | 1,309 | 1,309 | — | $32.04万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.06万 | 0.02% | 6,802 | 6,802 | — | $32.06万 | 新建仓 |
| CRH | CRH PLC | $32.12万 | 0.02% | 3,002 | 3,002 | — | $32.12万 | 新建仓 |
| NEM | NEWMONT CORP | $32.29万 | 0.02% | 3,457 | 1,495 | 76.2% | $13.96万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $32.59万 | 0.02% | 4,164 | 4,164 | — | $32.59万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $32.72万 | 0.02% | 28,203 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $32.83万 | 0.02% | 4,704 | 4,704 | — | $32.83万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $33.06万 | 0.02% | 2,226 | 2,226 | — | $33.06万 | 新建仓 |
| WCC | WESCO INTL INC | $33.26万 | 0.02% | 963 | 963 | — | $33.26万 | 新建仓 |
| R | RYDER SYS INC | $33.31万 | 0.02% | 1,263 | 1,263 | — | $33.31万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $33.33万 | 0.02% | 7,246 | 7,246 | — | $33.33万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $33.38万 | 0.02% | 31,139 | 31,139 | — | $33.38万 | 新建仓 |
| NVT | NVENT ELEC PLC | $33.40万 | 0.02% | 1,969 | 1,969 | — | $33.40万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.42万 | 0.02% | 4,373 | 1,236 | 39.4% | $9.45万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $33.45万 | 0.02% | 1,195 | 1,195 | — | $33.45万 | 新建仓 |
| BWA | BORGWARNER INC | $33.62万 | 0.02% | 5,063 | -224 | -4.2% | -$1.49万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $33.82万 | 0.02% | 1,265 | -316 | -20.0% | -$8.45万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $34.01万 | 0.02% | 27,230 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $34.31万 | 0.02% | 5,468 | 5,468 | — | $34.31万 | 新建仓 |
| LEA | LEAR CORP | $34.33万 | 0.02% | 2,561 | 2,561 | — | $34.33万 | 新建仓 |
| EME | EMCOR GROUP INC | $34.52万 | 0.02% | 416 | 416 | — | $34.52万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $34.53万 | 0.02% | 23,979 | 3,265 | 15.8% | $4.70万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.62万 | 0.02% | 12,259 | 12,259 | — | $34.62万 | 新建仓 |
| JBL | JABIL INC | $34.65万 | 0.02% | 899 | 899 | — | $34.65万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $34.72万 | 0.02% | 4,588 | 992 | 27.6% | $7.51万 | 加仓 |
| KN | KNOWLES CORP | $34.81万 | 0.02% | 8,391 | 524 | 6.7% | $2.17万 | 加仓 |
| VNT | VONTIER CORPORATION | $34.82万 | 0.02% | 12,006 | 12,006 | — | $34.82万 | 新建仓 |
| NUE | NUCOR CORP | $34.84万 | 0.02% | 1,564 | 1,564 | — | $34.84万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $34.88万 | 0.02% | 1,198 | 524 | 77.7% | $15.26万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $35.02万 | 0.02% | 18,797 | 7,890 | 72.3% | $14.70万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $35.04万 | 0.02% | 1,454 | 1,454 | — | $35.04万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.04万 | 0.02% | 906 | 906 | — | $35.04万 | 新建仓 |
| MLI | MUELLER INDS INC | $35.06万 | 0.02% | 2,852 | 885 | 45.0% | $10.88万 | 加仓 |
| AVT | AVNET INC | $35.19万 | 0.02% | 3,962 | 716 | 22.1% | $6.36万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $35.21万 | 0.02% | 3,250 | 3,250 | — | $35.21万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $35.50万 | 0.02% | 1,123 | 74 | 7.1% | $2.34万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $35.50万 | 0.02% | 26,775 | 26,775 | — | $35.50万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $35.63万 | 0.02% | 1,231 | 1,231 | — | $35.63万 | 新建仓 |
| PWR | QUANTA SVCS INC | $35.93万 | 0.02% | 499 | 499 | — | $35.93万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $36.03万 | 0.02% | 69,419 | 1,296 | 1.9% | $6,726 | 加仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $36.30万 | 0.02% | 275,000 | 275,000 | — | $36.30万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $36.36万 | 0.02% | 10,287 | 5,740 | 126.2% | $20.29万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.57万 | 0.02% | 675 | 675 | — | $36.57万 | 新建仓 |
| ADT | ADT INC DEL | $36.59万 | 0.02% | 56,298 | 22,279 | 65.5% | $14.48万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.70万 | 0.02% | 3,564 | 3,564 | — | $36.70万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.85万 | 0.02% | 591 | 591 | — | $36.85万 | 新建仓 |
| WU | WESTERN UN CO | $37.09万 | 0.02% | 48,167 | 48,167 | — | $37.09万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $37.11万 | 0.02% | 5,084 | 5,084 | — | $37.11万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $37.19万 | 0.02% | 31,518 | 6,198 | 24.5% | $7.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $37.21万 | 0.02% | 937 | 189 | 25.3% | $7.51万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $37.30万 | 0.02% | 2,599 | 1,001 | 62.6% | $14.36万 | 加仓 |
| HD | HOME DEPOT INC | $37.31万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $37.38万 | 0.02% | 14,164 | -16,317 | -53.5% | -$43.06万 | 减仓 |
| EXEL | EXELIXIS INC | $37.40万 | 0.02% | 6,873 | 6,873 | — | $37.40万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $37.50万 | 0.02% | 2,522 | 2,522 | — | $37.50万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $37.73万 | 0.02% | 4,961 | 1,847 | 59.3% | $14.05万 | 加仓 |
| CSCO | CISCO SYS INC | $38.02万 | 0.02% | 3,237 | -60 | -1.8% | -$7,048 | 重新持有 |
| TRMB | TRIMBLE INC | $38.49万 | 0.02% | 7,520 | 7,520 | — | $38.49万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $38.61万 | 0.02% | 3,771 | 1,740 | 85.7% | $17.82万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $38.66万 | 0.02% | 9,924 | 9,924 | — | $38.66万 | 新建仓 |
| CAT | CATERPILLAR INC | $38.76万 | 0.02% | 364 | 364 | — | $38.76万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $38.92万 | 0.02% | 6,379 | 6,379 | — | $38.92万 | 新建仓 |
| BKE | BUCKLE INC | $38.94万 | 0.02% | 9,228 | 9,228 | — | $38.94万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $39.03万 | 0.02% | 2,469 | 407 | 19.7% | $6.43万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $39.17万 | 0.02% | 7,261 | 7,261 | — | $39.17万 | 新建仓 |
| CMI | CUMMINS INC | $39.23万 | 0.02% | 550 | 76 | 16.0% | $5.42万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $39.35万 | 0.02% | 600 | -4,400 | -88.0% | -$288.59万 | 重新持有 |
| SMH | VANECK ETF TRUST 看涨期权 | $39.35万 | 0.02% | 600 | 600 | — | $39.35万 | 新建仓 |
| ECVT | ECOVYST INC | $39.44万 | 0.02% | 31,678 | 31,678 | — | $39.44万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $39.80万 | 0.02% | 3,733 | 3,733 | — | $39.80万 | 新建仓 |
| PNR | PENTAIR PLC | $39.94万 | 0.02% | 5,210 | 2,103 | 67.7% | $16.12万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $39.96万 | 0.02% | 27,239 | 11,707 | 75.4% | $17.17万 | 加仓 |
| ILF | ISHARES TR | $40.14万 | 0.02% | 11,893 | 0 | 0.0% | — | 不变 |
| TAFM | AB ACTIVE ETFS INC | $40.33万 | 0.03% | 15,704 | 15,704 | — | $40.33万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $40.35万 | 0.03% | 9,872 | 9,872 | — | $40.35万 | 新建仓 |
| GM | GENERAL MTRS CO | $40.36万 | 0.03% | 5,236 | 2,416 | 85.7% | $18.62万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $40.37万 | 0.03% | 1,574 | 1,574 | — | $40.37万 | 新建仓 |
| MOMO | HELLO GROUP INC | $40.69万 | 0.03% | 70,163 | 55,427 | 376.1% | $32.15万 | 加仓 |
| HUBB | HUBBELL INC | $40.91万 | 0.03% | 782 | 782 | — | $40.91万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $40.99万 | 0.03% | 1,106 | 1,106 | — | $40.99万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.13万 | 0.03% | 9,721 | 9,721 | — | $41.13万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $41.18万 | 0.03% | 1,391 | 1,391 | — | $41.18万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $41.33万 | 0.03% | 12,337 | 12,337 | — | $41.33万 | 新建仓 |
| TFC | TRUIST FINL CORP | $41.67万 | 0.03% | 8,364 | 3,096 | 58.8% | $15.42万 | 加仓 |
| BPOP | POPULAR INC | $41.78万 | 0.03% | 2,545 | 778 | 44.0% | $12.77万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $41.81万 | 0.03% | 2,000 | 2,000 | — | $41.81万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $41.81万 | 0.03% | 2,000 | 2,000 | — | $41.81万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $42.22万 | 0.03% | 5,651 | 5,651 | — | $42.22万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $42.27万 | 0.03% | 1,052 | 1,052 | — | $42.27万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $42.32万 | 0.03% | 28,885 | 28,885 | — | $42.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.34万 | 0.03% | 4,411 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.52万 | 0.03% | 7,529 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $42.60万 | 0.03% | 11,048 | 11,048 | — | $42.60万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $42.92万 | 0.03% | 4,200 | 4,200 | — | $42.92万 | 新建仓 |