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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP 看跌期权 | $42.92万 | 0.03% | 4,200 | 4,200 | — | $42.92万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $43.34万 | 0.03% | 2,864 | 2,864 | — | $43.34万 | 新建仓 |
| KEY | KEYCORP | $43.37万 | 0.03% | 18,817 | 18,817 | — | $43.37万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $43.85万 | 0.03% | 14,519 | 5,507 | 61.1% | $16.63万 | 加仓 |
| FNB | F N B CORP | $43.91万 | 0.03% | 23,015 | 23,015 | — | $43.91万 | 新建仓 |
| BKU | BANKUNITED INC | $43.98万 | 0.03% | 9,078 | 9,078 | — | $43.98万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $44.27万 | 0.03% | 18,728 | 18,728 | — | $44.27万 | 新建仓 |
| ROST | ROSS STORES INC | $44.59万 | 0.03% | 2,095 | 2,095 | — | $44.59万 | 新建仓 |
| USB | US BANCORP | $44.79万 | 0.03% | 7,416 | 7,416 | — | $44.79万 | 新建仓 |
| BYD | BOYD GAMING CORP | $44.82万 | 0.03% | 5,074 | 1,684 | 49.7% | $14.87万 | 加仓 |
| MDT | MEDTRONIC PLC | $45.44万 | 0.03% | 5,809 | 2,782 | 91.9% | $21.76万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $46.41万 | 0.03% | 5,429 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $46.81万 | 0.03% | 7,464 | 3,477 | 87.2% | $21.81万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $47.46万 | 0.03% | 18,509 | 9,965 | 116.6% | $25.55万 | 重新持有 |
| BAP | CREDICORP LTD | $48.04万 | 0.03% | 1,233 | 309 | 33.4% | $12.04万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $48.26万 | 0.03% | 4,831 | 4,831 | — | $48.26万 | 新建仓 |
| LOW | LOWES COS INC | $48.71万 | 0.03% | 2,209 | 2,209 | — | $48.71万 | 新建仓 |
| BOKF | BOK FINL CORP | $48.89万 | 0.03% | 3,520 | 3,520 | — | $48.89万 | 新建仓 |
| ABCB | AMERIS BANCORP | $49.10万 | 0.03% | 5,440 | 5,440 | — | $49.10万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $49.23万 | 0.03% | 16,689 | 16,689 | — | $49.23万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.24万 | 0.03% | 6,877 | 3,108 | 82.5% | $22.25万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $49.41万 | 0.03% | 2,284 | 777 | 51.6% | $16.81万 | 重新持有 |
| FTS | FORTIS INC | $49.85万 | 0.03% | 8,710 | 8,710 | — | $49.85万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $50.10万 | 0.03% | 1,516 | 1,516 | — | $50.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.01万 | 0.03% | 11,373 | 11,373 | — | $51.01万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $51.39万 | 0.03% | 62,361 | 39,363 | 171.2% | $32.44万 | 加仓 |
| IGV | ISHARES TR | $52.10万 | 0.03% | 5,751 | -1,788 | -23.7% | -$16.20万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $52.46万 | 0.03% | 10,535 | 4,246 | 67.5% | $21.15万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $53.23万 | 0.03% | 4,213 | 1,522 | 56.6% | $19.23万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $53.45万 | 0.03% | 59,784 | 59,784 | — | $53.45万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $53.55万 | 0.03% | 6,680 | 3,468 | 108.0% | $27.80万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $53.78万 | 0.03% | 11,689 | 11,689 | — | $53.78万 | 新建仓 |
| HYG | ISHARES TR | $54.03万 | 0.03% | 6,756 | -2,343 | -25.8% | -$18.74万 | 减仓 |
| STT | STATE STR CORP | $54.03万 | 0.03% | 3,186 | 882 | 38.3% | $14.96万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $54.34万 | 0.03% | 15,924 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $54.36万 | 0.03% | 9,844 | 4,321 | 78.2% | $23.86万 | 加仓 |
| NTRS | NORTHERN TR CORP | $54.38万 | 0.03% | 3,128 | 920 | 41.7% | $15.99万 | 加仓 |
| DGRW | WISDOMTREE TR | $54.39万 | 0.03% | 7,548 | 7,548 | — | $54.39万 | 新建仓 |
| IQLT | ISHARES TR | $54.69万 | 0.03% | 11,038 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $54.74万 | 0.03% | 11,991 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.91万 | 0.03% | 11,517 | 11,517 | — | $54.91万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $55.15万 | 0.03% | 10,288 | 1,671 | 19.4% | $8.96万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $56.23万 | 0.03% | 7,780 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $57.02万 | 0.04% | 53,389 | 53,389 | — | $57.02万 | 新建仓 |
| L | LOEWS CORP | $57.17万 | 0.04% | 5,050 | 1,821 | 56.4% | $20.62万 | 重新持有 |
| VTRS | VIATRIS INC | $58.31万 | 0.04% | 36,717 | 5,328 | 17.0% | $8.46万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $59.13万 | 0.04% | 49,692 | -1,862 | -3.6% | -$2.22万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $59.84万 | 0.04% | 78,631 | 41,289 | 110.6% | $31.42万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $59.92万 | 0.04% | 289 | 289 | — | $59.92万 | 新建仓 |
| MSCI | MSCI INC | $59.92万 | 0.04% | 1,070 | 426 | 66.1% | $23.86万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $61.14万 | 0.04% | 5,984 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $63.89万 | 0.04% | 6,175 | 134 | 2.2% | $1.39万 | 加仓 |
| — | COSAN S A | $71.33万 | 0.04% | 247,680 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $74.80万 | 0.05% | 29,060 | 29,060 | — | $74.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $75.96万 | 0.05% | 2,810 | 2,810 | — | $75.96万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $76.37万 | 0.05% | 231,410 | 231,410 | — | $76.37万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $79.34万 | 0.05% | 6,800 | 6,800 | — | $79.34万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $80.21万 | 0.05% | 42,084 | 3,264 | 8.4% | $6.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $83.18万 | 0.05% | 1,090 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC 看跌期权 | $84.15万 | 0.05% | 15,800 | 15,800 | — | $84.15万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $84.36万 | 0.05% | 25,340 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.97万 | 0.05% | 11,345 | 11,345 | — | $84.97万 | 新建仓 |
| C | CITIGROUP INC | $85.12万 | 0.05% | 6,082 | 957 | 18.7% | $13.39万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $87.44万 | 0.05% | 9,705 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $88.69万 | 0.06% | 2,649 | -49 | -1.8% | -$1.64万 | 减仓 |
| OR | OR ROYALTIES INC. | $92.99万 | 0.06% | 29,400 | 29,400 | — | $92.99万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $97.74万 | 0.06% | 4,370 | 4,370 | — | $97.74万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $98.93万 | 0.06% | 4,900 | 4,900 | — | $98.93万 | 新建仓 |
| GOVT | ISHARES TR | $100.24万 | 0.06% | 44,003 | 808 | 1.9% | $1.84万 | 加仓 |
| VOX | VANGUARD WORLD FD | $100.29万 | 0.06% | 5,452 | 539 | 11.0% | $9.91万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $104.75万 | 0.07% | 30,083 | 15,083 | 100.6% | $52.52万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $109.63万 | 0.07% | 13,700 | 3,773 | 38.0% | $30.19万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $111.20万 | 0.07% | 22,895 | -2,036 | -8.2% | -$9.89万 | 减仓 |
| TRMD | TORM PLC | $112.87万 | 0.07% | 43,310 | -5,188 | -10.7% | -$13.52万 | 减仓 |
| FRO | FRONTLINE PLC | $113.48万 | 0.07% | 32,620 | 32,620 | — | $113.48万 | 新建仓 |
| SLSR | SOLARIS RES INC | $115.65万 | 0.07% | 137,622 | -5,586 | -3.9% | -$4.69万 | 减仓 |
| BKH | BLACK HILLS CORP | $117.51万 | 0.07% | 15,795 | -25,206 | -61.5% | -$187.53万 | 减仓 |
| SM | SM ENERGY COMPANY | $118.89万 | 0.07% | 45,550 | -3,910 | -7.9% | -$10.21万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $122.31万 | 0.08% | 13,500 | 13,500 | — | $122.31万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $124.32万 | 0.08% | 27,757 | 4,181 | 17.7% | $18.73万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $126.56万 | 0.08% | 25,598 | 8,470 | 49.5% | $41.88万 | 加仓 |
| TAC | TRANSALTA CORP | $126.88万 | 0.08% | 91,810 | -77,363 | -45.7% | -$106.92万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $126.95万 | 0.08% | 19,570 | 19,570 | — | $126.95万 | 新建仓 |
| IEMG | ISHARES INC | $127.82万 | 0.08% | 15,430 | 2,163 | 16.3% | $17.92万 | 加仓 |
| XBI | SPDR SERIES TRUST | $130.19万 | 0.08% | 8,227 | 1,081 | 15.1% | $17.11万 | 加仓 |
| FNV | FRANCO NEV CORP | $130.80万 | 0.08% | 6,275 | 6,275 | — | $130.80万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $132.58万 | 0.08% | 5,603 | -338 | -5.7% | -$8.00万 | 减仓 |
| EMXC | ISHARES INC | $133.69万 | 0.08% | 13,068 | 3,062 | 30.6% | $31.32万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $133.76万 | 0.08% | 53,570 | 1,986 | 3.9% | $4.96万 | 加仓 |
| IAG | IAMGOLD CORP | $134.16万 | 0.08% | 84,695 | 84,695 | — | $134.16万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $136.23万 | 0.08% | 84,300 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $136.23万 | 0.08% | 84,300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $141.75万 | 0.09% | 3,800 | -16,200 | -81.0% | -$604.29万 | 减仓 |
| AES | AES CORP | $145.83万 | 0.09% | 99,478 | -20,522 | -17.1% | -$30.09万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $149.62万 | 0.09% | 56,120 | 56,120 | — | $149.62万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $150.16万 | 0.09% | 49,789 | -13,808 | -21.7% | -$41.64万 | 减仓 |
| CDE | COEUR MNG INC | $152.35万 | 0.09% | 93,350 | 93,350 | — | $152.35万 | 新建仓 |
| EQT | EQT CORP | $152.94万 | 0.10% | 28,764 | 28,764 | — | $152.94万 | 新建仓 |
| BORR | BORR DRILLING LTD | $153.58万 | 0.10% | 371,870 | 371,870 | — | $153.58万 | 新建仓 |
| SUZ | SUZANO S A | $157.07万 | 0.10% | 197,337 | 15,217 | 8.4% | $12.11万 | 加仓 |