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 |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | $25.21万 | 0.02% | 676 | 676 | — | $25.21万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $25.02万 | 0.02% | 4,393 | 4,393 | — | $25.02万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.95万 | 0.02% | 1,442 | 1,442 | — | $24.95万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $24.87万 | 0.02% | 5,445 | 5,445 | — | $24.87万 | 新建仓 |
| COHR | COHERENT CORP | $24.85万 | 0.02% | 630 | 630 | — | $24.85万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $24.79万 | 0.02% | 4,877 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $24.48万 | 0.02% | 565 | 565 | — | $24.48万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $24.46万 | 0.02% | 27,644 | 27,644 | — | $24.46万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $24.23万 | 0.02% | 1,054 | 1,054 | — | $24.23万 | 新建仓 |
| NVMI | NOVA LTD | $24.22万 | 0.02% | 446 | 446 | — | $24.22万 | 新建仓 |
| FN | FABRINET | $24.00万 | 0.01% | 427 | 427 | — | $24.00万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $23.74万 | 0.01% | 4,233 | 4,233 | — | $23.74万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $23.69万 | 0.01% | 2,115 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $23.66万 | 0.01% | 532 | 532 | — | $23.66万 | 新建仓 |
| XPO | XPO INC | $23.63万 | 0.01% | 1,151 | 1,151 | — | $23.63万 | 新建仓 |
| PVH | PVH CORPORATION | $23.58万 | 0.01% | 3,175 | 3,175 | — | $23.58万 | 新建仓 |
| LPG | DORIAN LPG LTD | $23.43万 | 0.01% | 6,736 | 6,736 | — | $23.43万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $23.38万 | 0.01% | 16,818 | 16,818 | — | $23.38万 | 新建仓 |
| IYR | ISHARES TR | $23.18万 | 0.01% | 2,267 | 2,267 | — | $23.18万 | 新建仓 |
| PFF | ISHARES TR | $22.94万 | 0.01% | 7,525 | 426 | 6.0% | $1.30万 | 加仓 |
| CPT | CAMDEN PPTY TR | $22.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $22.78万 | 0.01% | 27,878 | 6,318 | 29.3% | $5.16万 | 加仓 |
| CIEN | CIENA CORP | $22.61万 | 0.01% | 461 | 461 | — | $22.61万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $22.53万 | 0.01% | 400 | -6,300 | -94.0% | -$354.87万 | 重新持有 |
| DQ | DAQO NEW ENERGY CORP | $22.39万 | 0.01% | 16,722 | 16,722 | — | $22.39万 | 新建仓 |
| HDV | ISHARES TR | $22.37万 | 0.01% | 8,160 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $22.22万 | 0.01% | 1,173 | 1,173 | — | $22.22万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $21.86万 | 0.01% | 18,306 | -10,160 | -35.7% | -$12.13万 | 减仓 |
| WHR | WHIRLPOOL CORP | $21.77万 | 0.01% | 5,523 | 5,523 | — | $21.77万 | 新建仓 |
| TER | TERADYNE INC | $21.63万 | 0.01% | 447 | 447 | — | $21.63万 | 新建仓 |
| SLV | ISHARES SILVER TR | $21.31万 | 0.01% | 3,986 | 3,986 | — | $21.31万 | 新建仓 |
| GUNR | FLEXSHARES TR | $21.14万 | 0.01% | 4,290 | 4,290 | — | $21.14万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $21.08万 | 0.01% | 4,446 | 4,446 | — | $21.08万 | 新建仓 |
| FLEX | FLEX LTD | $20.89万 | 0.01% | 1,289 | 1,289 | — | $20.89万 | 新建仓 |
| FXI | ISHARES TR | $20.89万 | 0.01% | 6,612 | 57 | 0.9% | $1,801 | 加仓 |
| HYD | VANECK ETF TRUST | $20.60万 | 0.01% | 4,000 | 4,000 | — | $20.60万 | 新建仓 |
| IESC | IES HOLDINGS INC | $20.57万 | 0.01% | 280 | 280 | — | $20.57万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.51万 | 0.01% | 542 | 542 | — | $20.51万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $20.50万 | 0.01% | 3,860 | 3,860 | — | $20.50万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $20.20万 | 0.01% | 2,444 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $20.12万 | 0.01% | 11,699 | 11,699 | — | $20.12万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $19.94万 | 0.01% | 2,700 | 2,700 | — | $19.94万 | 新建仓 |
| EEM | ISHARES TR | $18.98万 | 0.01% | 2,775 | 2,775 | — | $18.98万 | 新建仓 |
| FXI | ISHARES TR 看涨期权 | $18.95万 | 0.01% | 6,000 | 6,000 | — | $18.95万 | 新建仓 |
| CLVT | CLARIVATE PLC | $18.78万 | 0.01% | 86,922 | 86,922 | — | $18.78万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $18.47万 | 0.01% | 2,700 | 2,700 | — | $18.47万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $17.96万 | 0.01% | 35,715 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $17.59万 | 0.01% | 14,374 | 14,374 | — | $17.59万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $17.43万 | 0.01% | 300 | 300 | — | $17.43万 | 新建仓 |
| EWY | ISHARES INC | $17.24万 | 0.01% | 854 | 854 | — | $17.24万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $16.93万 | 0.01% | 13,520 | -2,835 | -17.3% | -$3.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.79万 | 0.01% | 1,353 | 1,353 | — | $15.79万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $14.16万 | 0.01% | 10,200 | 10,200 | — | $14.16万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $11.94万 | 0.01% | 8,700 | 8,700 | — | $11.94万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $9.55万 | 0.01% | 200 | 200 | — | $9.55万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $9.29万 | 0.01% | 16,263 | 16,263 | — | $9.29万 | 新建仓 |
| — | MFS INTER INCOME TR | $7.07万 | 0.00% | 28,615 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $4.78万 | 0.00% | 647 | 647 | — | $4.78万 | 新建仓 |
| WMT | WALMART INC | $3.60万 | 0.00% | 318 | 318 | — | $3.60万 | 新建仓 |
| SOXX | ISHARES TR | $4,485 | 0.00% | 7 | 7 | — | $4,485 | 新建仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -202,152 | -100.0% | -$1,249.70万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -217,672 | -100.0% | -$876.57万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$740.34万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -142,494 | -100.0% | -$721.87万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$480.75万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$480.75万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -40,438 | -100.0% | -$457.68万 | 清仓 |
| T | AT&T INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$434.85万 | 清仓 |
| T | AT&T INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$434.85万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$328.17万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$328.17万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -21,128 | -100.0% | -$195.07万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -26,846 | -100.0% | -$156.94万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -11,098 | -100.0% | -$150.08万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -19,182 | -100.0% | -$139.80万 | 清仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$138.66万 | 清仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$138.66万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -6,644 | -100.0% | -$138.25万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -21,719 | -100.0% | -$135.96万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -8,076 | -100.0% | -$105.80万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -1,239 | -100.0% | -$104.82万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,838 | -100.0% | -$96.07万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -28,767 | -100.0% | -$84.58万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -18,303 | -100.0% | -$80.77万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,460 | -100.0% | -$74.94万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -5,105 | -100.0% | -$73.74万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,690 | -100.0% | -$73.73万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -161,097 | -100.0% | -$72.98万 | 清仓 |
| KO | COCA COLA CO 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$71.49万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$71.49万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,990 | -100.0% | -$50.73万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,000 | -100.0% | -$43.24万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,188 | -100.0% | -$42.21万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,681 | -100.0% | -$38.76万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -3,221 | -100.0% | -$36.29万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,407 | -100.0% | -$33.68万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$31.54万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$31.54万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -3,436 | -100.0% | -$30.97万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -1,036 | -100.0% | -$30.79万 | 清仓 |