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 |
|---|---|---|---|---|---|---|---|---|
| PREF | PRINCIPAL EXCHANGE TRADED FD | $80.21万 | 0.05% | 42,084 | 3,264 | 8.4% | $6.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $79.34万 | 0.05% | 6,800 | 6,800 | — | $79.34万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $76.37万 | 0.05% | 231,410 | 231,410 | — | $76.37万 | 新建仓 |
| MCD | MCDONALDS CORP | $75.96万 | 0.05% | 2,810 | 2,810 | — | $75.96万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $74.80万 | 0.05% | 29,060 | 29,060 | — | $74.80万 | 新建仓 |
| — | COSAN S A | $71.33万 | 0.04% | 247,680 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $63.89万 | 0.04% | 6,175 | 134 | 2.2% | $1.39万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $61.14万 | 0.04% | 5,984 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $59.92万 | 0.04% | 1,070 | 426 | 66.1% | $23.86万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $59.92万 | 0.04% | 289 | 289 | — | $59.92万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $59.84万 | 0.04% | 78,631 | 41,289 | 110.6% | $31.42万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $59.13万 | 0.04% | 49,692 | -1,862 | -3.6% | -$2.22万 | 减仓 |
| VTRS | VIATRIS INC | $58.31万 | 0.04% | 36,717 | 5,328 | 17.0% | $8.46万 | 加仓 |
| L | LOEWS CORP | $57.17万 | 0.04% | 5,050 | 1,821 | 56.4% | $20.62万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $57.02万 | 0.04% | 53,389 | 53,389 | — | $57.02万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $56.23万 | 0.03% | 7,780 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $55.15万 | 0.03% | 10,288 | 1,671 | 19.4% | $8.96万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $54.91万 | 0.03% | 11,517 | 11,517 | — | $54.91万 | 新建仓 |
| CEMB | ISHARES INC | $54.74万 | 0.03% | 11,991 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $54.69万 | 0.03% | 11,038 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $54.39万 | 0.03% | 7,548 | 7,548 | — | $54.39万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $54.38万 | 0.03% | 3,128 | 920 | 41.7% | $15.99万 | 加仓 |
| FHI | FEDERATED HERMES INC | $54.36万 | 0.03% | 9,844 | 4,321 | 78.2% | $23.86万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $54.34万 | 0.03% | 15,924 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $54.03万 | 0.03% | 3,186 | 882 | 38.3% | $14.96万 | 加仓 |
| HYG | ISHARES TR | $54.03万 | 0.03% | 6,756 | -2,343 | -25.8% | -$18.74万 | 减仓 |
| TRMK | TRUSTMARK CORP | $53.78万 | 0.03% | 11,689 | 11,689 | — | $53.78万 | 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 |
| GNL | GLOBAL NET LEASE INC | $53.45万 | 0.03% | 59,784 | 59,784 | — | $53.45万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $53.23万 | 0.03% | 4,213 | 1,522 | 56.6% | $19.23万 | 重新持有 |
| HIMU | BLACKROCK ETF TRUST II | $52.46万 | 0.03% | 10,535 | 4,246 | 67.5% | $21.15万 | 加仓 |
| IGV | ISHARES TR | $52.10万 | 0.03% | 5,751 | -1,788 | -23.7% | -$16.20万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $51.39万 | 0.03% | 62,361 | 39,363 | 171.2% | $32.44万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $51.01万 | 0.03% | 11,373 | 11,373 | — | $51.01万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $50.10万 | 0.03% | 1,516 | 1,516 | — | $50.10万 | 新建仓 |
| FTS | FORTIS INC | $49.85万 | 0.03% | 8,710 | 8,710 | — | $49.85万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $49.41万 | 0.03% | 2,284 | 777 | 51.6% | $16.81万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $49.24万 | 0.03% | 6,877 | 3,108 | 82.5% | $22.25万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $49.23万 | 0.03% | 16,689 | 16,689 | — | $49.23万 | 新建仓 |
| ABCB | AMERIS BANCORP | $49.10万 | 0.03% | 5,440 | 5,440 | — | $49.10万 | 新建仓 |
| BOKF | BOK FINL CORP | $48.89万 | 0.03% | 3,520 | 3,520 | — | $48.89万 | 新建仓 |
| LOW | LOWES COS INC | $48.71万 | 0.03% | 2,209 | 2,209 | — | $48.71万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $48.26万 | 0.03% | 4,831 | 4,831 | — | $48.26万 | 新建仓 |
| BAP | CREDICORP LTD | $48.04万 | 0.03% | 1,233 | 309 | 33.4% | $12.04万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $47.46万 | 0.03% | 18,509 | 9,965 | 116.6% | $25.55万 | 重新持有 |
| AOS | SMITH A O CORP | $46.81万 | 0.03% | 7,464 | 3,477 | 87.2% | $21.81万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $46.41万 | 0.03% | 5,429 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $45.44万 | 0.03% | 5,809 | 2,782 | 91.9% | $21.76万 | 重新持有 |
| BYD | BOYD GAMING CORP | $44.82万 | 0.03% | 5,074 | 1,684 | 49.7% | $14.87万 | 加仓 |
| USB | US BANCORP | $44.79万 | 0.03% | 7,416 | 7,416 | — | $44.79万 | 新建仓 |
| ROST | ROSS STORES INC | $44.59万 | 0.03% | 2,095 | 2,095 | — | $44.59万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $44.27万 | 0.03% | 18,728 | 18,728 | — | $44.27万 | 新建仓 |
| BKU | BANKUNITED INC | $43.98万 | 0.03% | 9,078 | 9,078 | — | $43.98万 | 新建仓 |
| FNB | F N B CORP | $43.91万 | 0.03% | 23,015 | 23,015 | — | $43.91万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $43.85万 | 0.03% | 14,519 | 5,507 | 61.1% | $16.63万 | 加仓 |
| KEY | KEYCORP | $43.37万 | 0.03% | 18,817 | 18,817 | — | $43.37万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $43.34万 | 0.03% | 2,864 | 2,864 | — | $43.34万 | 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 |
| SBUX | STARBUCKS CORP 看跌期权 | $42.92万 | 0.03% | 4,200 | 4,200 | — | $42.92万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $42.60万 | 0.03% | 11,048 | 11,048 | — | $42.60万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.52万 | 0.03% | 7,529 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $42.34万 | 0.03% | 4,411 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $42.32万 | 0.03% | 28,885 | 28,885 | — | $42.32万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $42.27万 | 0.03% | 1,052 | 1,052 | — | $42.27万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $42.22万 | 0.03% | 5,651 | 5,651 | — | $42.22万 | 新建仓 |
| 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 |
| BPOP | POPULAR INC | $41.78万 | 0.03% | 2,545 | 778 | 44.0% | $12.77万 | 加仓 |
| TFC | TRUIST FINL CORP | $41.67万 | 0.03% | 8,364 | 3,096 | 58.8% | $15.42万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $41.33万 | 0.03% | 12,337 | 12,337 | — | $41.33万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $41.18万 | 0.03% | 1,391 | 1,391 | — | $41.18万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $41.13万 | 0.03% | 9,721 | 9,721 | — | $41.13万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $40.99万 | 0.03% | 1,106 | 1,106 | — | $40.99万 | 新建仓 |
| HUBB | HUBBELL INC | $40.91万 | 0.03% | 782 | 782 | — | $40.91万 | 新建仓 |
| MOMO | HELLO GROUP INC | $40.69万 | 0.03% | 70,163 | 55,427 | 376.1% | $32.15万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $40.37万 | 0.03% | 1,574 | 1,574 | — | $40.37万 | 新建仓 |
| GM | GENERAL MTRS CO | $40.36万 | 0.03% | 5,236 | 2,416 | 85.7% | $18.62万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $40.35万 | 0.03% | 9,872 | 9,872 | — | $40.35万 | 新建仓 |
| TAFM | AB ACTIVE ETFS INC | $40.33万 | 0.03% | 15,704 | 15,704 | — | $40.33万 | 新建仓 |
| ILF | ISHARES TR | $40.14万 | 0.02% | 11,893 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $39.96万 | 0.02% | 27,239 | 11,707 | 75.4% | $17.17万 | 加仓 |
| PNR | PENTAIR PLC | $39.94万 | 0.02% | 5,210 | 2,103 | 67.7% | $16.12万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $39.80万 | 0.02% | 3,733 | 3,733 | — | $39.80万 | 新建仓 |
| ECVT | ECOVYST INC | $39.44万 | 0.02% | 31,678 | 31,678 | — | $39.44万 | 新建仓 |
| 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 |
| CMI | CUMMINS INC | $39.23万 | 0.02% | 550 | 76 | 16.0% | $5.42万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $39.17万 | 0.02% | 7,261 | 7,261 | — | $39.17万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $39.03万 | 0.02% | 2,469 | 407 | 19.7% | $6.43万 | 加仓 |
| BKE | BUCKLE INC | $38.94万 | 0.02% | 9,228 | 9,228 | — | $38.94万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $38.92万 | 0.02% | 6,379 | 6,379 | — | $38.92万 | 新建仓 |
| CAT | CATERPILLAR INC | $38.76万 | 0.02% | 364 | 364 | — | $38.76万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $38.66万 | 0.02% | 9,924 | 9,924 | — | $38.66万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $38.61万 | 0.02% | 3,771 | 1,740 | 85.7% | $17.82万 | 加仓 |
| TRMB | TRIMBLE INC | $38.49万 | 0.02% | 7,520 | 7,520 | — | $38.49万 | 新建仓 |
| CSCO | CISCO SYS INC | $38.02万 | 0.02% | 3,237 | -60 | -1.8% | -$7,048 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $37.73万 | 0.02% | 4,961 | 1,847 | 59.3% | $14.05万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $37.50万 | 0.02% | 2,522 | 2,522 | — | $37.50万 | 新建仓 |
| EXEL | EXELIXIS INC | $37.40万 | 0.02% | 6,873 | 6,873 | — | $37.40万 | 新建仓 |
| IVZ | INVESCO LTD | $37.38万 | 0.02% | 14,164 | -16,317 | -53.5% | -$43.06万 | 减仓 |