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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.04亿 | 9.02% | 174,352 | 174,141 | 82,531.3% | $1.04亿 | 重新持有 |
| IWF | ISHARES TR | $7,330.03万 | 6.35% | 171,905 | -6,667 | -3.7% | -$284.28万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,598.82万 | 3.12% | 97,943 | 4,335 | 4.6% | $159.29万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,105.93万 | 2.69% | 214,276 | 20,222 | 10.4% | $293.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,593.83万 | 2.25% | 148,729 | 41,611 | 38.8% | $725.70万 | 加仓 |
| AMZN | AMAZON COM INC | $2,515.51万 | 2.18% | 120,781 | 20,916 | 20.9% | $435.62万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,346.50万 | 2.03% | 284,666 | -18,583 | -6.1% | -$153.18万 | 减仓 |
| GOOG | ALPHABET INC | $2,175.66万 | 1.88% | 75,844 | -3,453 | -4.4% | -$99.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,156.16万 | 1.87% | 44,995 | -1,810 | -3.9% | -$86.74万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,994.63万 | 1.73% | 325,600 | 325,600 | — | $1,994.63万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1,994.63万 | 1.73% | 325,600 | 325,600 | — | $1,994.63万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,867.42万 | 1.62% | 43,399 | 5,801 | 15.4% | $249.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,732.18万 | 1.50% | 26,635 | -171,282 | -86.5% | -$1.11亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,694.75万 | 1.47% | 50,148 | -1,278 | -2.5% | -$43.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,518.34万 | 1.31% | 51,616 | -4,067 | -7.3% | -$119.63万 | 减仓 |
| AEE | AMEREN CORP | $1,459.02万 | 1.26% | 132,735 | 72,585 | 120.7% | $797.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,344.74万 | 1.16% | 91,722 | -42,645 | -31.7% | -$625.22万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1,333.24万 | 1.15% | 150,000 | 150,000 | — | $1,333.24万 | 新建仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,333.24万 | 1.15% | 150,000 | 150,000 | — | $1,333.24万 | 新建仓 |
| D | DOMINION ENERGY INC | $1,249.70万 | 1.08% | 202,152 | 83,112 | 69.8% | $513.80万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,248.70万 | 1.08% | 15,705,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,228.04万 | 1.06% | 106,076 | 1,101 | 1.0% | $12.75万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,219.31万 | 1.06% | 93,020 | 14,824 | 19.0% | $194.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,175.31万 | 1.02% | 40,926 | -4,540 | -10.0% | -$130.38万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,170.86万 | 1.01% | 564,270 | 564,270 | — | $1,170.86万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,143.59万 | 0.99% | 13,101 | -422 | -3.1% | -$36.84万 | 减仓 |
| META | META PLATFORMS INC | $1,128.93万 | 0.98% | 19,732 | 2,140 | 12.2% | $122.44万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,126.11万 | 0.98% | 1,343,809 | 1,343,809 | — | $1,126.11万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,098.11万 | 0.95% | 11,939 | 2,140 | 21.8% | $196.83万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,079.80万 | 0.93% | 199,778 | 21,028 | 11.8% | $113.66万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,073.74万 | 0.93% | 135,164 | -54,024 | -28.6% | -$429.17万 | 减仓 |
| EWJ | ISHARES INC | $986.11万 | 0.85% | 116,782 | 2,390 | 2.1% | $20.18万 | 加仓 |
| VALE | VALE S A | $939.59万 | 0.81% | 590,567 | 590,567 | — | $939.59万 | 新建仓 |
| OGS | ONE GAS INC | $906.76万 | 0.79% | 105,278 | 18,870 | 21.8% | $162.53万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $876.57万 | 0.76% | 217,672 | 177,560 | 442.7% | $715.03万 | 重新持有 |
| PCG | PG&E CORP | $849.12万 | 0.74% | 483,276 | 230,124 | 90.9% | $404.33万 | 加仓 |
| VST | VISTRA CORP | $844.49万 | 0.73% | 56,176 | 16,853 | 42.9% | $253.35万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $824.27万 | 0.71% | 75,145 | 75,145 | — | $824.27万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $740.34万 | 0.64% | 20,000 | 20,000 | — | $740.34万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $740.34万 | 0.64% | 20,000 | 20,000 | — | $740.34万 | 新建仓 |
| NU | NU HLDGS LTD | $738.44万 | 0.64% | 513,877 | 456,111 | 789.6% | $655.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $728.38万 | 0.63% | 11,200 | -12,000 | -51.7% | -$780.41万 | 减仓 |
| V | VISA INC | $728.34万 | 0.63% | 24,098 | -9,645 | -28.6% | -$291.51万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $728.00万 | 0.63% | 400,000 | 400,000 | — | $728.00万 | 新建仓 |
| FE | FIRSTENERGY CORP | $721.87万 | 0.63% | 142,494 | 94,158 | 194.8% | $477.00万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $698.88万 | 0.61% | 26,683 | -3,561 | -11.8% | -$93.27万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $685.59万 | 0.59% | 24,551 | -746 | -2.9% | -$20.83万 | 减仓 |
| MSFT | MICROSOFT CORP | $674.89万 | 0.58% | 18,232 | -2,064 | -10.2% | -$76.40万 | 减仓 |
| VHT | VANGUARD WORLD FD | $671.08万 | 0.58% | 24,642 | 1,383 | 5.9% | $37.66万 | 加仓 |
| URI | UNITED RENTALS INC | $653.96万 | 0.57% | 8,976 | 1,272 | 16.5% | $92.67万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $649.17万 | 0.56% | 22,619 | 22,619 | — | $649.17万 | 新建仓 |
| UTES | ETFIS SER TR I | $642.02万 | 0.56% | 80,676 | 4,713 | 6.2% | $37.51万 | 加仓 |
| VFH | VANGUARD WORLD FD | $626.67万 | 0.54% | 51,872 | 4,180 | 8.8% | $50.50万 | 加仓 |
| MLPX | GLOBAL X FDS | $624.93万 | 0.54% | 84,519 | -5,331 | -5.9% | -$39.42万 | 减仓 |
| ABBV | ABBVIE INC | $619.32万 | 0.54% | 28,476 | 5,598 | 24.5% | $121.75万 | 加仓 |
| VGT | VANGUARD WORLD FD | $594.25万 | 0.51% | 8,517 | -130 | -1.5% | -$9.07万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $582.07万 | 0.50% | 77,672 | -1,115 | -1.4% | -$8.36万 | 减仓 |
| OGE | OGE ENERGY CORP | $574.14万 | 0.50% | 119,712 | -220,556 | -64.8% | -$1,057.79万 | 减仓 |
| CMS | CMS ENERGY CORP | $549.83万 | 0.48% | 70,873 | 70,873 | — | $549.83万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $529.85万 | 0.46% | 6,000,000 | 6,000,000 | — | $529.85万 | 新建仓 |
| LQD | ISHARES TR | $525.86万 | 0.46% | 48,248 | 28,346 | 142.4% | $308.94万 | 加仓 |
| — | WEBSTER FINL CORP | $485.94万 | 0.42% | 70,000 | 70,000 | — | $485.94万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $485.72万 | 0.42% | 159,201 | 159,201 | — | $485.72万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $480.75万 | 0.42% | 50,000 | 50,000 | — | $480.75万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $480.75万 | 0.42% | 50,000 | 50,000 | — | $480.75万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $475.12万 | 0.41% | 58,700 | 58,700 | — | $475.12万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $468.90万 | 0.41% | 23,000 | 23,000 | — | $468.90万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $461.74万 | 0.40% | 8,000 | -2,000 | -20.0% | -$115.44万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $457.68万 | 0.40% | 40,438 | 40,438 | — | $457.68万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $450.28万 | 0.39% | 90,255 | -4,307 | -4.6% | -$21.49万 | 减仓 |
| GOOGL | ALPHABET INC | $448.48万 | 0.39% | 15,596 | 7,756 | 98.9% | $223.03万 | 加仓 |
| CVX | CHEVRON CORPORATION | $439.68万 | 0.38% | 21,251 | -979 | -4.4% | -$20.26万 | 减仓 |
| MELI | MERCADOLIBRE INC | $437.27万 | 0.38% | 2,529 | 2,029 | 405.8% | $350.82万 | 加仓 |
| T | AT&T INC 看跌期权 | $434.85万 | 0.38% | 150,000 | 150,000 | — | $434.85万 | 新建仓 |
| T | AT&T INC 看涨期权 | $434.85万 | 0.38% | 150,000 | 150,000 | — | $434.85万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $432.78万 | 0.37% | 9,145 | 1,719 | 23.1% | $81.35万 | 加仓 |
| ENIC | ENEL CHILE SA | $429.38万 | 0.37% | 1,089,800 | 1,089,800 | — | $429.38万 | 新建仓 |
| EPP | ISHARES INC | $421.83万 | 0.37% | 79,380 | -1,004 | -1.2% | -$5.34万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $389.93万 | 0.34% | 142,000 | 142,000 | — | $389.93万 | 新建仓 |
| KVUE | KENVUE INC | $386.04万 | 0.33% | 223,921 | 223,921 | — | $386.04万 | 新建仓 |
| USHY | ISHARES TR | $385.24万 | 0.33% | 104,657 | 43,932 | 72.3% | $161.71万 | 加仓 |
| PPL | PPL CORP | $379.43万 | 0.33% | 99,328 | 99,328 | — | $379.43万 | 新建仓 |
| MUNI | PIMCO ETF TR | $361.96万 | 0.31% | 69,355 | 11,704 | 20.3% | $61.08万 | 加仓 |
| SYK | STRYKER CORPORATION | $353.94万 | 0.31% | 9,508 | 1,706 | 21.9% | $63.51万 | 加仓 |
| ECHO | ECHOSTAR CORP | $351.21万 | 0.30% | 30,000 | 30,000 | — | $351.21万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $350.09万 | 0.30% | 39,469 | 166 | 0.4% | $1.47万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $328.17万 | 0.28% | 22,700 | 22,700 | — | $328.17万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $328.17万 | 0.28% | 22,700 | 22,700 | — | $328.17万 | 新建仓 |
| AVGO | BROADCOM INC | $315.73万 | 0.27% | 10,201 | 3,880 | 61.4% | $120.09万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $286.18万 | 0.25% | 59,659 | -7,035 | -10.5% | -$33.75万 | 减仓 |
| BKH | BLACK HILLS CORP | $284.59万 | 0.25% | 41,001 | 11,899 | 40.9% | $82.59万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $282.73万 | 0.24% | 47,145 | 17,187 | 57.4% | $103.07万 | 加仓 |
| TIP | ISHARES TR | $277.63万 | 0.24% | 26,229 | 9,328 | 55.2% | $98.74万 | 加仓 |
| GGB | GERDAU SA | $276.50万 | 0.24% | 765,924 | 765,924 | — | $276.50万 | 新建仓 |
| B | BARRICK MNG CORP | $270.25万 | 0.23% | 66,254 | 66,254 | — | $270.25万 | 新建仓 |
| IBB | ISHARES TR | $270.11万 | 0.23% | 15,997 | 21 | 0.1% | $3,546 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $262.82万 | 0.23% | 51,343 | 16,363 | 46.8% | $83.76万 | 加仓 |
| AAPL | APPLE INC | $256.78万 | 0.22% | 10,118 | 3,526 | 53.5% | $89.49万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $251.82万 | 0.22% | 50,374 | 9,916 | 24.5% | $49.57万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $250.82万 | 0.22% | 57,449 | 1,769 | 3.2% | $7.72万 | 加仓 |