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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $20.80万 | 0.02% | 3,009 | 3,009 | — | $20.80万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $20.63万 | 0.02% | 18,651 | 18,651 | — | $20.63万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $20.62万 | 0.02% | 21,455 | 3,547 | 19.8% | $3.41万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.56万 | 0.02% | 743 | 743 | — | $20.56万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $20.40万 | 0.02% | 3,269 | -1,345 | -29.2% | -$8.39万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $20.28万 | 0.02% | 16,355 | 6,234 | 61.6% | $7.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.22万 | 0.02% | 2,444 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $20.20万 | 0.02% | 7,867 | 7,867 | — | $20.20万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.18万 | 0.02% | 5,334 | 5,334 | — | $20.18万 | 新建仓 |
| INCY | INCYTE CORP | $20.16万 | 0.02% | 2,142 | 2,142 | — | $20.16万 | 新建仓 |
| APH | AMPHENOL CORP | $20.03万 | 0.02% | 1,585 | 1,585 | — | $20.03万 | 新建仓 |
| AVT | AVNET INC | $20.00万 | 0.02% | 3,246 | 3,246 | — | $20.00万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $18.93万 | 0.02% | 22,998 | -555,280 | -96.0% | -$457.00万 | 减仓 |
| WT | WISDOMTREE INC | $18.63万 | 0.02% | 12,794 | 12,794 | — | $18.63万 | 新建仓 |
| — | NAVIENT CORPORATION | $17.58万 | 0.02% | 21,493 | 21,493 | — | $17.58万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $16.95万 | 0.01% | 1,989 | 1,989 | — | $16.95万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $15.71万 | 0.01% | 35,715 | 568 | 1.6% | $2,499 | 加仓 |
| STNE | STONECO LTD | $14.19万 | 0.01% | 10,053 | -55,739 | -84.7% | -$78.70万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $13.67万 | 0.01% | 12,729 | 12,729 | — | $13.67万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $13.65万 | 0.01% | 21,560 | 21,560 | — | $13.65万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $12.65万 | 0.01% | 13,629 | 13,629 | — | $12.65万 | 新建仓 |
| AVTR | AVANTOR INC | $12.17万 | 0.01% | 15,524 | 15,524 | — | $12.17万 | 新建仓 |
| OGN | ORGANON & CO | $11.65万 | 0.01% | 19,456 | 3,199 | 19.7% | $1.92万 | 加仓 |
| T | AT&T INC | $9.36万 | 0.01% | 3,229 | -13,726 | -81.0% | -$39.79万 | 减仓 |
| MOMO | HELLO GROUP INC | $8.49万 | 0.01% | 14,736 | 14,736 | — | $8.49万 | 新建仓 |
| — | MFS INTER INCOME TR | $7.18万 | 0.01% | 28,615 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.28万 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1.90万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.34万 | 0.00% | 176 | 176 | — | $1.34万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $9,229 | 0.00% | 729 | 729 | — | $9,229 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$6,450.40万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -178,628 | -100.0% | -$1,294.87万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -92,354 | -100.0% | -$1,191.18万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -206,408 | -100.0% | -$899.73万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -89,414 | -100.0% | -$793.10万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$614.45万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -28,300 | -100.0% | -$614.45万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$442.26万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$416.36万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -51,200 | -100.0% | -$416.36万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -86,373 | -100.0% | -$292.47万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -21,739 | -100.0% | -$254.80万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -205,782 | -100.0% | -$251.26万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$144.10万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$119.49万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -27,049 | -100.0% | -$85.93万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -2,923 | -100.0% | -$66.56万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,184 | -100.0% | -$56.27万 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -3,567 | -100.0% | -$54.64万 | 清仓 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$53.91万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -7,670 | -100.0% | -$47.83万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,327 | -100.0% | -$41.68万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -9,510 | -100.0% | -$38.73万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,697 | -100.0% | -$33.53万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -3,247 | -100.0% | -$33.36万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,561 | -100.0% | -$33.08万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$30.16万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$30.16万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -3,219 | -100.0% | -$28.14万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,496 | -100.0% | -$28.09万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -830 | -100.0% | -$28.03万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -1,933 | -100.0% | -$27.03万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,126 | -100.0% | -$26.74万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -4,074 | -100.0% | -$26.49万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -1,819 | -100.0% | -$26.15万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,260 | -100.0% | -$26.10万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -76 | -100.0% | -$25.78万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -314 | -100.0% | -$25.76万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -6,006 | -100.0% | -$25.51万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -26,357 | -100.0% | -$25.25万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$24.46万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -840 | -100.0% | -$24.27万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,192 | -100.0% | -$24.20万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -2,011 | -100.0% | -$24.08万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,259 | -100.0% | -$23.98万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -10,036 | -100.0% | -$23.98万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -178 | -100.0% | -$23.67万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,664 | -100.0% | -$22.24万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$22.09万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -2,732 | -100.0% | -$21.17万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -592 | -100.0% | -$20.93万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -9,427 | -100.0% | -$20.64万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -1,457 | -100.0% | -$20.05万 | 清仓 |