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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -13,607 | -100.0% | -$30.60万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -3,775 | -100.0% | -$30.56万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$30.21万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -308 | -100.0% | -$29.62万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -11,136 | -100.0% | -$29.23万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -11,914 | -100.0% | -$28.93万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,802 | -100.0% | -$28.42万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,899 | -100.0% | -$28.32万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,478 | -100.0% | -$27.83万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -6,972 | -100.0% | -$26.80万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$26.21万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,327 | -100.0% | -$26.04万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,141 | -100.0% | -$25.48万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -11,152 | -100.0% | -$25.43万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -7,240 | -100.0% | -$25.22万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,729 | -100.0% | -$25.18万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,681 | -100.0% | -$25.13万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,419 | -100.0% | -$25.02万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -14,344 | -100.0% | -$24.92万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -2,362 | -100.0% | -$24.84万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.80万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$24.80万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -6,580 | -100.0% | -$24.42万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -21,115 | -100.0% | -$24.37万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$24.02万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -348 | -100.0% | -$23.70万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$23.69万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -3,423 | -100.0% | -$23.41万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,095 | -100.0% | -$23.38万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -26,666 | -100.0% | -$22.37万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,785 | -100.0% | -$22.11万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -9,901 | -100.0% | -$22.05万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -5,666 | -100.0% | -$21.83万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -9,453 | -100.0% | -$21.81万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -3,851 | -100.0% | -$21.63万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -5,601 | -100.0% | -$21.59万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.31万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -1,858 | -100.0% | -$21.11万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -977 | -100.0% | -$21.09万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -3,009 | -100.0% | -$20.80万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -21,455 | -100.0% | -$20.62万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -743 | -100.0% | -$20.56万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -3,269 | -100.0% | -$20.40万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,334 | -100.0% | -$20.18万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,142 | -100.0% | -$20.16万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,585 | -100.0% | -$20.03万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -12,794 | -100.0% | -$18.63万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -1,989 | -100.0% | -$16.95万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -10,053 | -100.0% | -$14.19万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -12,729 | -100.0% | -$13.67万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -13,629 | -100.0% | -$12.65万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -15,524 | -100.0% | -$12.17万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -19,456 | -100.0% | -$11.65万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -3,229 | -100.0% | -$9.36万 | 清仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | -10,360 | -100.0% | -$5.28万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -176 | -100.0% | -$1.34万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -729 | -100.0% | -$9,229 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 396,040 | 396,040 | — | — | 新建仓 |