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 |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | $158.29万 | 0.10% | 138,000 | 138,000 | — | $158.29万 | 新建仓 |
| AMLP | ALPS ETF TR | $158.66万 | 0.10% | 30,599 | -9,868 | -24.4% | -$51.17万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $160.80万 | 0.10% | 32,280 | 32,280 | — | $160.80万 | 新建仓 |
| SNDK | SANDISK CORP | $161.43万 | 0.10% | 710 | 310 | 77.5% | $70.49万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $165.59万 | 0.10% | 89,944 | 89,944 | — | $165.59万 | 新建仓 |
| CB | CHUBB LIMITED | $165.70万 | 0.10% | 4,863 | 4,863 | — | $165.70万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $168.05万 | 0.10% | 420,130 | -213,824 | -33.7% | -$85.53万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看涨期权 | $169.37万 | 0.11% | 2,300 | -2,700 | -54.0% | -$198.83万 | 重新持有 |
| GLD | SPDR GOLD TR 看涨期权 | $169.45万 | 0.11% | 4,600 | 3,800 | 475.0% | $139.98万 | 加仓 |
| MET | METLIFE INC | $169.47万 | 0.11% | 20,030 | 17,093 | 582.0% | $144.62万 | 重新持有 |
| IVV | ISHARES TR | $171.65万 | 0.11% | 2,292 | 1,477 | 181.2% | $110.61万 | 加仓 |
| HAFN | HAFNIA LTD | $171.90万 | 0.11% | 258,890 | 258,890 | — | $171.90万 | 新建仓 |
| IGV | ISHARES TR 看涨期权 | $173.95万 | 0.11% | 19,200 | 19,200 | — | $173.95万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $181.86万 | 0.11% | 524,086 | 29,506 | 6.0% | $10.24万 | 加仓 |
| SLB | SLB LIMITED | $183.78万 | 0.11% | 39,530 | -5,091 | -11.4% | -$23.67万 | 减仓 |
| LQD | ISHARES TR | $185.60万 | 0.12% | 17,017 | -31,231 | -64.7% | -$340.64万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $190.18万 | 0.12% | 27,800 | 27,800 | — | $190.18万 | 新建仓 |
| BAC | BANK OF AMER CORP | $194.32万 | 0.12% | 34,104 | 23,726 | 228.6% | $135.19万 | 加仓 |
| TJX | TJX COS INC NEW | $195.66万 | 0.12% | 12,915 | 6,099 | 89.5% | $92.40万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $196.79万 | 0.12% | 186,531 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $197.27万 | 0.12% | 3,841 | 1,508 | 64.6% | $77.45万 | 加仓 |
| MS | MORGAN STANLEY | $201.66万 | 0.13% | 9,647 | 7,655 | 384.3% | $160.02万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $204.32万 | 0.13% | 14,129 | -3,587 | -20.2% | -$51.87万 | 减仓 |
| OVV | OVINTIV INC | $205.16万 | 0.13% | 38,967 | 18,427 | 89.7% | $97.02万 | 加仓 |
| SMH | VANECK ETF TRUST | $206.21万 | 0.13% | 3,144 | 3,144 | — | $206.21万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $213.39万 | 0.13% | 26,380 | 26,380 | — | $213.39万 | 新建仓 |
| SDRL | SEADRILL LTD | $213.51万 | 0.13% | 56,455 | 56,455 | — | $213.51万 | 新建仓 |
| TDAY | USA TODAY CO INC | $213.75万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $214.80万 | 0.13% | 34,176 | 16,000 | 88.0% | $100.56万 | 加仓 |
| VAL | VALARIS LTD | $225.83万 | 0.14% | 31,106 | 31,106 | — | $225.83万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $226.19万 | 0.14% | 12,690 | 8,815 | 227.5% | $157.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $229.97万 | 0.14% | 19,997 | -6,449 | -24.4% | -$74.16万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $232.73万 | 0.14% | 5,069 | 2,236 | 78.9% | $102.66万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $245.21万 | 0.15% | 69,780 | 24,499 | 54.1% | $86.09万 | 加仓 |
| B | BARRICK MNG CORP | $250.87万 | 0.16% | 68,301 | 2,047 | 3.1% | $7.52万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $252.57万 | 0.16% | 22,300 | 22,300 | — | $252.57万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $253.90万 | 0.16% | 58,368 | 919 | 1.6% | $4.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $255.11万 | 0.16% | 6,894 | 1,495 | 27.7% | $55.32万 | 加仓 |
| APP | APPLOVIN CORP | $261.58万 | 0.16% | 5,077 | 2,911 | 134.4% | $149.98万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $269.55万 | 0.17% | 38,469 | -8,676 | -18.4% | -$60.79万 | 减仓 |
| WMB | WILLIAMS COS INC | $271.56万 | 0.17% | 36,530 | 36,530 | — | $271.56万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $273.00万 | 0.17% | 750,000 | 750,000 | — | $273.00万 | 新建仓 |
| IEF | ISHARES TR | $279.05万 | 0.17% | 29,495 | 8,531 | 40.7% | $80.71万 | 加仓 |
| IBB | ISHARES TR | $281.46万 | 0.17% | 14,799 | -1,198 | -7.5% | -$22.78万 | 减仓 |
| ASML | ASML HLDG NV | $281.51万 | 0.17% | 1,415 | 690 | 95.2% | $137.27万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $289.42万 | 0.18% | 57,136 | 6,762 | 13.4% | $34.25万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $290.57万 | 0.18% | 42,940 | -32,586 | -43.1% | -$220.51万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $296.53万 | 0.18% | 71,765 | 71,765 | — | $296.53万 | 新建仓 |
| SR | SPIRE INC | $298.46万 | 0.19% | 38,220 | 38,220 | — | $298.46万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $307.56万 | 0.19% | 15,000 | -8,000 | -34.8% | -$164.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $307.85万 | 0.19% | 2,667 | 1,377 | 106.7% | $158.95万 | 加仓 |
| TIP | ISHARES TR | $313.46万 | 0.19% | 29,614 | 3,385 | 12.9% | $35.83万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $315.17万 | 0.20% | 85,157 | 85,157 | — | $315.17万 | 新建仓 |
| KVUE | KENVUE INC | $315.48万 | 0.20% | 165,088 | -58,833 | -26.3% | -$112.43万 | 减仓 |
| GGB | GERDAU SA | $317.60万 | 0.20% | 785,688 | 19,764 | 2.6% | $7.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $324.22万 | 0.20% | 12,970 | 9,720 | 299.1% | $242.98万 | 加仓 |
| VG | VENTURE GLOBAL INC | $333.90万 | 0.21% | 300,000 | 300,000 | — | $333.90万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $335.94万 | 0.21% | 136,839 | 136,839 | — | $335.94万 | 新建仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $336.78万 | 0.21% | 65,791 | 14,448 | 28.1% | $73.96万 | 加仓 |
| AAPL | APPLE INC | $344.05万 | 0.21% | 11,890 | 1,772 | 17.5% | $51.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $353.27万 | 0.22% | 9,490 | -18 | -0.2% | -$6,701 | 减仓 |
| MSFT | MICROSOFT CORP | $359.89万 | 0.22% | 9,648 | -8,584 | -47.1% | -$320.20万 | 减仓 |
| USHY | ISHARES TR | $361.43万 | 0.22% | 98,189 | -6,468 | -6.2% | -$23.81万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $374.72万 | 0.23% | 9,611 | 466 | 5.1% | $18.17万 | 加仓 |
| MUNI | PIMCO ETF TR | $378.67万 | 0.24% | 71,991 | 2,636 | 3.8% | $13.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $381.69万 | 0.24% | 39,582 | 113 | 0.3% | $1.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $396.59万 | 0.25% | 70,732 | 11,073 | 18.6% | $62.09万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $397.64万 | 0.25% | 44,840 | 44,840 | — | $397.64万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $402.25万 | 0.25% | 16,830 | 16,830 | — | $402.25万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $406.75万 | 0.25% | 75,773 | 54,036 | 248.6% | $290.07万 | 加仓 |
| EPP | ISHARES INC | $428.49万 | 0.27% | 80,452 | 1,072 | 1.4% | $5.71万 | 加仓 |
| MELI | MERCADOLIBRE INC | $430.63万 | 0.27% | 2,537 | 8 | 0.3% | $1.36万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $434.61万 | 0.27% | 58,700 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $456.07万 | 0.28% | 103,559 | 53,131 | 105.4% | $233.99万 | 加仓 |
| ECHO | ECHOSTAR CORP | $456.75万 | 0.28% | 45,000 | 15,000 | 50.0% | $152.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $468.35万 | 0.29% | 40,109 | -65,967 | -62.2% | -$770.30万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $476.68万 | 0.30% | 20,000 | 20,000 | — | $476.68万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $478.11万 | 0.30% | 827,173 | 31,168 | 3.9% | $18.02万 | 加仓 |
| CVX | CHEVRON CORPORATION | $480.77万 | 0.30% | 29,004 | 7,753 | 36.5% | $128.51万 | 加仓 |
| ENIC | ENEL CHILE SA | $490.41万 | 0.30% | 1,089,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $501.44万 | 0.31% | 8,632 | 5,216 | 152.7% | $303.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $504.09万 | 0.31% | 99,662 | 9,407 | 10.4% | $47.58万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $511.20万 | 0.32% | 400,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $550.26万 | 0.34% | 206,400 | 64,400 | 45.4% | $171.69万 | 加仓 |
| VST | VISTRA CORP | $586.51万 | 0.36% | 39,015 | -17,161 | -30.5% | -$257.98万 | 减仓 |
| MARA | MARA HOLDINGS INC | $602.80万 | 0.37% | 6,000,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $627.00万 | 0.39% | 54,588 | 54,588 | — | $627.00万 | 新建仓 |
| MLPX | GLOBAL X FDS | $629.96万 | 0.39% | 85,522 | 1,003 | 1.2% | $7.39万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $632.21万 | 0.39% | 75,000 | -75,000 | -50.0% | -$632.21万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $632.21万 | 0.39% | 75,000 | -75,000 | -50.0% | -$632.21万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $634.58万 | 0.39% | 75,000 | 75,000 | — | $634.58万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $634.58万 | 0.39% | 75,000 | 75,000 | — | $634.58万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $676.89万 | 0.42% | 28,400 | 28,400 | — | $676.89万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $680.31万 | 0.42% | 34,000 | 34,000 | — | $680.31万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $692.11万 | 0.43% | 22,833 | -3,850 | -14.4% | -$116.70万 | 减仓 |
| VFH | VANGUARD WORLD FD | $702.63万 | 0.44% | 53,391 | 1,519 | 2.9% | $19.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $709.05万 | 0.44% | 22,539 | -80 | -0.4% | -$2.52万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $711.71万 | 0.44% | 78,417 | 745 | 1.0% | $6.76万 | 加仓 |
| ABBV | ABBVIE INC | $714.81万 | 0.44% | 28,406 | -70 | -0.2% | -$1.76万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $721.67万 | 0.45% | 9,800 | 1,800 | 22.5% | $132.55万 | 加仓 |