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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $335.94万 | 0.21% | 136,839 | 136,839 | — | $335.94万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $333.90万 | 0.21% | 300,000 | 300,000 | — | $333.90万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $324.22万 | 0.20% | 12,970 | 9,720 | 299.1% | $242.98万 | 加仓 |
| GGB | GERDAU SA | $317.60万 | 0.20% | 785,688 | 19,764 | 2.6% | $7.99万 | 加仓 |
| KVUE | KENVUE INC | $315.48万 | 0.20% | 165,088 | -58,833 | -26.3% | -$112.43万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $315.17万 | 0.20% | 85,157 | 85,157 | — | $315.17万 | 新建仓 |
| TIP | ISHARES TR | $313.46万 | 0.19% | 29,614 | 3,385 | 12.9% | $35.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $307.85万 | 0.19% | 2,667 | 1,377 | 106.7% | $158.95万 | 加仓 |
| — | ELECTRONIC ARTS INC | $307.56万 | 0.19% | 15,000 | -8,000 | -34.8% | -$164.03万 | 减仓 |
| SR | SPIRE INC | $298.46万 | 0.19% | 38,220 | 38,220 | — | $298.46万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $296.53万 | 0.18% | 71,765 | 71,765 | — | $296.53万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $290.57万 | 0.18% | 42,940 | -32,586 | -43.1% | -$220.51万 | 重新持有 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $289.42万 | 0.18% | 57,136 | 6,762 | 13.4% | $34.25万 | 加仓 |
| ASML | ASML HLDG NV | $281.51万 | 0.17% | 1,415 | 690 | 95.2% | $137.27万 | 加仓 |
| IBB | ISHARES TR | $281.46万 | 0.17% | 14,799 | -1,198 | -7.5% | -$22.78万 | 减仓 |
| IEF | ISHARES TR | $279.05万 | 0.17% | 29,495 | 8,531 | 40.7% | $80.71万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $273.00万 | 0.17% | 750,000 | 750,000 | — | $273.00万 | 新建仓 |
| WMB | WILLIAMS COS INC | $271.56万 | 0.17% | 36,530 | 36,530 | — | $271.56万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $269.55万 | 0.17% | 38,469 | -8,676 | -18.4% | -$60.79万 | 减仓 |
| APP | APPLOVIN CORP | $261.58万 | 0.16% | 5,077 | 2,911 | 134.4% | $149.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $255.11万 | 0.16% | 6,894 | 1,495 | 27.7% | $55.32万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $253.90万 | 0.16% | 58,368 | 919 | 1.6% | $4.00万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $252.57万 | 0.16% | 22,300 | 22,300 | — | $252.57万 | 新建仓 |
| B | BARRICK MNG CORP | $250.87万 | 0.16% | 68,301 | 2,047 | 3.1% | $7.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $245.21万 | 0.15% | 69,780 | 24,499 | 54.1% | $86.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $232.73万 | 0.14% | 5,069 | 2,236 | 78.9% | $102.66万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $226.19万 | 0.14% | 12,690 | 8,815 | 227.5% | $157.12万 | 加仓 |
| VAL | VALARIS LTD | $225.83万 | 0.14% | 31,106 | 31,106 | — | $225.83万 | 新建仓 |
| EWL | ISHARES INC | $214.80万 | 0.13% | 34,176 | 16,000 | 88.0% | $100.56万 | 加仓 |
| TDAY | USA TODAY CO INC | $213.75万 | 0.13% | 250,000 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $213.51万 | 0.13% | 56,455 | 56,455 | — | $213.51万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $213.39万 | 0.13% | 26,380 | 26,380 | — | $213.39万 | 新建仓 |
| SMH | VANECK ETF TRUST | $206.21万 | 0.13% | 3,144 | 3,144 | — | $206.21万 | 新建仓 |
| OVV | OVINTIV INC | $205.16万 | 0.13% | 38,967 | 18,427 | 89.7% | $97.02万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $204.32万 | 0.13% | 14,129 | -3,587 | -20.2% | -$51.87万 | 减仓 |
| MS | MORGAN STANLEY | $201.66万 | 0.13% | 9,647 | 7,655 | 384.3% | $160.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $197.27万 | 0.12% | 3,841 | 1,508 | 64.6% | $77.45万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $196.79万 | 0.12% | 186,531 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $195.66万 | 0.12% | 12,915 | 6,099 | 89.5% | $92.40万 | 加仓 |
| BAC | BANK OF AMER CORP | $194.32万 | 0.12% | 34,104 | 23,726 | 228.6% | $135.19万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $190.18万 | 0.12% | 27,800 | 27,800 | — | $190.18万 | 新建仓 |
| LQD | ISHARES TR | $185.60万 | 0.12% | 17,017 | -31,231 | -64.7% | -$340.64万 | 减仓 |
| SLB | SLB LIMITED | $183.78万 | 0.11% | 39,530 | -5,091 | -11.4% | -$23.67万 | 减仓 |
| BBD | BANCO BRADESCO S A | $181.86万 | 0.11% | 524,086 | 29,506 | 6.0% | $10.24万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $173.95万 | 0.11% | 19,200 | 19,200 | — | $173.95万 | 新建仓 |
| HAFN | HAFNIA LTD | $171.90万 | 0.11% | 258,890 | 258,890 | — | $171.90万 | 新建仓 |
| IVV | ISHARES TR | $171.65万 | 0.11% | 2,292 | 1,477 | 181.2% | $110.61万 | 加仓 |
| MET | METLIFE INC | $169.47万 | 0.11% | 20,030 | 17,093 | 582.0% | $144.62万 | 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 |
| 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 |
| BTE | BAYTEX ENERGY CORP | $168.05万 | 0.10% | 420,130 | -213,824 | -33.7% | -$85.53万 | 重新持有 |
| CB | CHUBB LIMITED | $165.70万 | 0.10% | 4,863 | 4,863 | — | $165.70万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $165.59万 | 0.10% | 89,944 | 89,944 | — | $165.59万 | 新建仓 |
| SNDK | SANDISK CORP | $161.43万 | 0.10% | 710 | 310 | 77.5% | $70.49万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $160.80万 | 0.10% | 32,280 | 32,280 | — | $160.80万 | 新建仓 |
| AMLP | ALPS ETF TR | $158.66万 | 0.10% | 30,599 | -9,868 | -24.4% | -$51.17万 | 减仓 |
| UNIT | UNITI GROUP LLC | $158.29万 | 0.10% | 138,000 | 138,000 | — | $158.29万 | 新建仓 |
| SUZ | SUZANO S A | $157.07万 | 0.10% | 197,337 | 15,217 | 8.4% | $12.11万 | 加仓 |
| BORR | BORR DRILLING LTD | $153.58万 | 0.10% | 371,870 | 371,870 | — | $153.58万 | 新建仓 |
| EQT | EQT CORP | $152.94万 | 0.10% | 28,764 | 28,764 | — | $152.94万 | 新建仓 |
| CDE | COEUR MNG INC | $152.35万 | 0.09% | 93,350 | 93,350 | — | $152.35万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $150.16万 | 0.09% | 49,789 | -13,808 | -21.7% | -$41.64万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $149.62万 | 0.09% | 56,120 | 56,120 | — | $149.62万 | 新建仓 |
| AES | AES CORP | $145.83万 | 0.09% | 99,478 | -20,522 | -17.1% | -$30.09万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $141.75万 | 0.09% | 3,800 | -16,200 | -81.0% | -$604.29万 | 减仓 |
| 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 |
| IAG | IAMGOLD CORP | $134.16万 | 0.08% | 84,695 | 84,695 | — | $134.16万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $133.76万 | 0.08% | 53,570 | 1,986 | 3.9% | $4.96万 | 加仓 |
| EMXC | ISHARES INC | $133.69万 | 0.08% | 13,068 | 3,062 | 30.6% | $31.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $132.58万 | 0.08% | 5,603 | -338 | -5.7% | -$8.00万 | 减仓 |
| FNV | FRANCO NEV CORP | $130.80万 | 0.08% | 6,275 | 6,275 | — | $130.80万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $130.19万 | 0.08% | 8,227 | 1,081 | 15.1% | $17.11万 | 加仓 |
| IEMG | ISHARES INC | $127.82万 | 0.08% | 15,430 | 2,163 | 16.3% | $17.92万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $126.95万 | 0.08% | 19,570 | 19,570 | — | $126.95万 | 新建仓 |
| TAC | TRANSALTA CORP | $126.88万 | 0.08% | 91,810 | -77,363 | -45.7% | -$106.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $126.56万 | 0.08% | 25,598 | 8,470 | 49.5% | $41.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $124.32万 | 0.08% | 27,757 | 4,181 | 17.7% | $18.73万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $122.31万 | 0.08% | 13,500 | 13,500 | — | $122.31万 | 新建仓 |
| SM | SM ENERGY COMPANY | $118.89万 | 0.07% | 45,550 | -3,910 | -7.9% | -$10.21万 | 减仓 |
| BKH | BLACK HILLS CORP | $117.51万 | 0.07% | 15,795 | -25,206 | -61.5% | -$187.53万 | 减仓 |
| SLSR | SOLARIS RES INC | $115.65万 | 0.07% | 137,622 | -5,586 | -3.9% | -$4.69万 | 减仓 |
| FRO | FRONTLINE PLC | $113.48万 | 0.07% | 32,620 | 32,620 | — | $113.48万 | 新建仓 |
| TRMD | TORM PLC | $112.87万 | 0.07% | 43,310 | -5,188 | -10.7% | -$13.52万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $111.20万 | 0.07% | 22,895 | -2,036 | -8.2% | -$9.89万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $109.63万 | 0.07% | 13,700 | 3,773 | 38.0% | $30.19万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $104.75万 | 0.07% | 30,083 | 15,083 | 100.6% | $52.52万 | 加仓 |
| VOX | VANGUARD WORLD FD | $100.29万 | 0.06% | 5,452 | 539 | 11.0% | $9.91万 | 加仓 |
| GOVT | ISHARES TR | $100.24万 | 0.06% | 44,003 | 808 | 1.9% | $1.84万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $98.93万 | 0.06% | 4,900 | 4,900 | — | $98.93万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $97.74万 | 0.06% | 4,370 | 4,370 | — | $97.74万 | 新建仓 |
| OR | OR ROYALTIES INC. | $92.99万 | 0.06% | 29,400 | 29,400 | — | $92.99万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $88.69万 | 0.06% | 2,649 | -49 | -1.8% | -$1.64万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $87.44万 | 0.05% | 9,705 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $85.12万 | 0.05% | 6,082 | 957 | 18.7% | $13.39万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $84.97万 | 0.05% | 11,345 | 11,345 | — | $84.97万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $84.36万 | 0.05% | 25,340 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $83.18万 | 0.05% | 1,090 | 0 | 0.0% | — | 不变 |