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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $37.31万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $37.30万 | 0.02% | 2,599 | 1,001 | 62.6% | $14.36万 | 加仓 |
| ADI | ANALOG DEVICES INC | $37.21万 | 0.02% | 937 | 189 | 25.3% | $7.51万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $37.19万 | 0.02% | 31,518 | 6,198 | 24.5% | $7.31万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $37.11万 | 0.02% | 5,084 | 5,084 | — | $37.11万 | 新建仓 |
| WU | WESTERN UN CO | $37.09万 | 0.02% | 48,167 | 48,167 | — | $37.09万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.85万 | 0.02% | 591 | 591 | — | $36.85万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.70万 | 0.02% | 3,564 | 3,564 | — | $36.70万 | 新建仓 |
| ADT | ADT INC DEL | $36.59万 | 0.02% | 56,298 | 22,279 | 65.5% | $14.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $36.57万 | 0.02% | 675 | 675 | — | $36.57万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $36.36万 | 0.02% | 10,287 | 5,740 | 126.2% | $20.29万 | 重新持有 |
| — | COLUMBUS CIRCLE CAP CORP II | $36.30万 | 0.02% | 275,000 | 275,000 | — | $36.30万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $36.03万 | 0.02% | 69,419 | 1,296 | 1.9% | $6,726 | 加仓 |
| PWR | QUANTA SVCS INC | $35.93万 | 0.02% | 499 | 499 | — | $35.93万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $35.63万 | 0.02% | 1,231 | 1,231 | — | $35.63万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $35.50万 | 0.02% | 26,775 | 26,775 | — | $35.50万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $35.50万 | 0.02% | 1,123 | 74 | 7.1% | $2.34万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $35.21万 | 0.02% | 3,250 | 3,250 | — | $35.21万 | 新建仓 |
| AVT | AVNET INC | $35.19万 | 0.02% | 3,962 | 716 | 22.1% | $6.36万 | 加仓 |
| MLI | MUELLER INDS INC | $35.06万 | 0.02% | 2,852 | 885 | 45.0% | $10.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.04万 | 0.02% | 906 | 906 | — | $35.04万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $35.04万 | 0.02% | 1,454 | 1,454 | — | $35.04万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $35.02万 | 0.02% | 18,797 | 7,890 | 72.3% | $14.70万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $34.88万 | 0.02% | 1,198 | 524 | 77.7% | $15.26万 | 加仓 |
| NUE | NUCOR CORP | $34.84万 | 0.02% | 1,564 | 1,564 | — | $34.84万 | 新建仓 |
| VNT | VONTIER CORPORATION | $34.82万 | 0.02% | 12,006 | 12,006 | — | $34.82万 | 新建仓 |
| KN | KNOWLES CORP | $34.81万 | 0.02% | 8,391 | 524 | 6.7% | $2.17万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $34.72万 | 0.02% | 4,588 | 992 | 27.6% | $7.51万 | 加仓 |
| JBL | JABIL INC | $34.65万 | 0.02% | 899 | 899 | — | $34.65万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $34.62万 | 0.02% | 12,259 | 12,259 | — | $34.62万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $34.53万 | 0.02% | 23,979 | 3,265 | 15.8% | $4.70万 | 加仓 |
| EME | EMCOR GROUP INC | $34.52万 | 0.02% | 416 | 416 | — | $34.52万 | 新建仓 |
| LEA | LEAR CORP | $34.33万 | 0.02% | 2,561 | 2,561 | — | $34.33万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $34.31万 | 0.02% | 5,468 | 5,468 | — | $34.31万 | 新建仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $34.01万 | 0.02% | 27,230 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $33.82万 | 0.02% | 1,265 | -316 | -20.0% | -$8.45万 | 减仓 |
| BWA | BORGWARNER INC | $33.62万 | 0.02% | 5,063 | -224 | -4.2% | -$1.49万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $33.45万 | 0.02% | 1,195 | 1,195 | — | $33.45万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $33.42万 | 0.02% | 4,373 | 1,236 | 39.4% | $9.45万 | 加仓 |
| NVT | NVENT ELEC PLC | $33.40万 | 0.02% | 1,969 | 1,969 | — | $33.40万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $33.38万 | 0.02% | 31,139 | 31,139 | — | $33.38万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $33.33万 | 0.02% | 7,246 | 7,246 | — | $33.33万 | 新建仓 |
| R | RYDER SYS INC | $33.31万 | 0.02% | 1,263 | 1,263 | — | $33.31万 | 新建仓 |
| WCC | WESCO INTL INC | $33.26万 | 0.02% | 963 | 963 | — | $33.26万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $33.06万 | 0.02% | 2,226 | 2,226 | — | $33.06万 | 新建仓 |
| ACM | AECOM | $32.83万 | 0.02% | 4,704 | 4,704 | — | $32.83万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $32.72万 | 0.02% | 28,203 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $32.59万 | 0.02% | 4,164 | 4,164 | — | $32.59万 | 新建仓 |
| NEM | NEWMONT CORP | $32.29万 | 0.02% | 3,457 | 1,495 | 76.2% | $13.96万 | 加仓 |
| CRH | CRH PLC | $32.12万 | 0.02% | 3,002 | 3,002 | — | $32.12万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $32.06万 | 0.02% | 6,802 | 6,802 | — | $32.06万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $32.04万 | 0.02% | 1,309 | 1,309 | — | $32.04万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.04万 | 0.02% | 639 | 639 | — | $32.04万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $31.27万 | 0.02% | 1,009 | 1,009 | — | $31.27万 | 新建仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $31.07万 | 0.02% | 6,164 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $30.98万 | 0.02% | 5,939 | 5,939 | — | $30.98万 | 新建仓 |
| DVY | ISHARES TR | $30.93万 | 0.02% | 1,979 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $30.89万 | 0.02% | 3,738 | 2 | 0.1% | $165 | 加仓 |
| STUB | STUBHUB HLDGS INC | $30.89万 | 0.02% | 17,979 | -53,466 | -74.8% | -$91.85万 | 减仓 |
| LEN | LENNAR CORP | $30.78万 | 0.02% | 3,401 | 3,401 | — | $30.78万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.65万 | 0.02% | 7,915 | 7,915 | — | $30.65万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $30.43万 | 0.02% | 20,136 | 20,136 | — | $30.43万 | 新建仓 |
| LAD | LITHIA MTRS INC | $30.36万 | 0.02% | 1,045 | 1,045 | — | $30.36万 | 新建仓 |
| THO | THOR INDS INC | $30.21万 | 0.02% | 4,019 | 4,019 | — | $30.21万 | 新建仓 |
| — | NAVIENT CORPORATION | $30.15万 | 0.02% | 35,434 | 13,941 | 64.9% | $11.86万 | 加仓 |
| ET | ENERGY TRANSFER L P | $29.96万 | 0.02% | 15,524 | 1,571 | 11.3% | $3.03万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $29.80万 | 0.02% | 26,375 | -2,848 | -9.7% | -$3.22万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $29.70万 | 0.02% | 28,101 | 7,077 | 33.7% | $7.48万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $29.70万 | 0.02% | 4,116 | -6,000 | -59.3% | -$43.30万 | 减仓 |
| COKE | COCA COLA CONS INC | $29.55万 | 0.02% | 1,548 | 1,548 | — | $29.55万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $29.47万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $29.28万 | 0.02% | 3,382 | 3,382 | — | $29.28万 | 新建仓 |
| HPQ | HP INC | $29.20万 | 0.02% | 13,307 | 2,153 | 19.3% | $4.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $29.16万 | 0.02% | 1,858 | 15 | 0.8% | $2,354 | 加仓 |
| CSTM | CONSTELLIUM SE | $29.08万 | 0.02% | 9,124 | 9,124 | — | $29.08万 | 新建仓 |
| MYRG | MYR GROUP INC | $29.02万 | 0.02% | 580 | 580 | — | $29.02万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.99万 | 0.02% | 850 | 850 | — | $28.99万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $28.57万 | 0.02% | 5,455 | 5,455 | — | $28.57万 | 新建仓 |
| DAN | DANA INC | $28.55万 | 0.02% | 10,494 | 10,494 | — | $28.55万 | 新建仓 |
| KMPR | KEMPER CORP | $28.38万 | 0.02% | 10,526 | 10,526 | — | $28.38万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.25万 | 0.02% | 2,764 | 2,764 | — | $28.25万 | 新建仓 |
| OSK | OSHKOSH CORP | $28.19万 | 0.02% | 1,837 | 1,837 | — | $28.19万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $28.14万 | 0.02% | 142 | 142 | — | $28.14万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $27.99万 | 0.02% | 1,659 | 1,659 | — | $27.99万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $27.84万 | 0.02% | 1,690 | 1,690 | — | $27.84万 | 新建仓 |
| ABEV | AMBEV SA | $27.63万 | 0.02% | 87,987 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $27.57万 | 0.02% | 6,384 | 6,384 | — | $27.57万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $27.47万 | 0.02% | 24,531 | 448 | 1.9% | $5,018 | 加仓 |
| AMAT | APPLIED MATLS INC | $27.33万 | 0.02% | 378 | 378 | — | $27.33万 | 新建仓 |
| DDOG | DATADOG INC | $27.29万 | 0.02% | 1,048 | 1,048 | — | $27.29万 | 新建仓 |
| BIO | BIO RAD LABS INC | $27.01万 | 0.02% | 920 | 920 | — | $27.01万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.54万 | 0.02% | 192 | 192 | — | $26.54万 | 新建仓 |
| MOV | MOVADO GROUP INC | $26.41万 | 0.02% | 6,718 | 6,718 | — | $26.41万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.21万 | 0.02% | 1,232 | 1,232 | — | $26.21万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.21万 | 0.02% | 1,032 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $26.00万 | 0.02% | 13,917 | 13,917 | — | $26.00万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $25.87万 | 0.02% | 1,358 | 1,358 | — | $25.87万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $25.73万 | 0.02% | 23,668 | 5,017 | 26.9% | $5.45万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $25.63万 | 0.02% | 400 | 400 | — | $25.63万 | 新建仓 |
| DVA | DAVITA INC | $25.36万 | 0.02% | 1,140 | -1,866 | -62.1% | -$41.51万 | 重新持有 |