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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.30亿 | 8.07% | 189,201 | 14,849 | 8.5% | $1,019.84万 | 加仓 |
| IWF | ISHARES TR | $8,714.52万 | 5.42% | 701,822 | 14,202 | 2.1% | $176.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7,908.29万 | 4.91% | 105,900 | 94,700 | 845.5% | $7,071.91万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,533.95万 | 2.82% | 515,749 | 26,034 | 5.3% | $228.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,102.43万 | 2.55% | 205,029 | 56,300 | 37.9% | $1,126.51万 | 加仓 |
| AMZN | AMAZON COM INC | $3,442.49万 | 2.14% | 144,436 | 23,655 | 19.6% | $563.79万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,407.65万 | 2.12% | 208,483 | -5,793 | -2.7% | -$94.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,131.81万 | 1.95% | 65,578 | 15,430 | 30.8% | $736.89万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,627.78万 | 1.63% | 296,790 | 12,124 | 4.3% | $107.35万 | 加仓 |
| GOOG | ALPHABET INC | $2,623.51万 | 1.63% | 74,251 | -1,593 | -2.1% | -$56.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,470.48万 | 1.54% | 49,371 | 4,376 | 9.7% | $218.97万 | 加仓 |
| MAGS | LISTED FDS TR 看跌期权 | $2,363.03万 | 1.47% | 367,500 | 367,500 | — | $2,363.03万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,078.32万 | 1.29% | 170,312 | 95,167 | 126.6% | $1,161.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,891.71万 | 1.18% | 57,792 | 6,176 | 12.0% | $202.16万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,836.68万 | 1.14% | 115,762 | 24,040 | 26.2% | $381.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,799.57万 | 1.12% | 24,098 | -2,537 | -9.5% | -$189.46万 | 减仓 |
| GLD | SPDR GOLD TR | $1,785.69万 | 1.11% | 48,474 | 5,075 | 11.7% | $186.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,710.10万 | 1.06% | 22,900 | 22,900 | — | $1,710.10万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1,577.72万 | 0.98% | 196,478 | 61,314 | 45.4% | $492.35万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,487.17万 | 0.92% | 184,581 | 20,877 | 12.8% | $168.21万 | 加仓 |
| PPL | PPL CORP | $1,466.32万 | 0.91% | 403,390 | 304,062 | 306.1% | $1,105.27万 | 加仓 |
| GEV | GE VERNOVA INC | $1,447.66万 | 0.90% | 12,322 | -779 | -5.9% | -$91.52万 | 减仓 |
| LLY | ELI LILLY & CO | $1,427.56万 | 0.89% | 11,902 | -37 | -0.3% | -$4.44万 | 减仓 |
| AEE | AMEREN CORP | $1,374.53万 | 0.85% | 121,597 | -11,138 | -8.4% | -$125.90万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,289.08万 | 0.80% | 94,224 | 1,204 | 1.3% | $16.47万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1,282.05万 | 0.80% | 225,000 | 225,000 | — | $1,282.05万 | 新建仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1,282.05万 | 0.80% | 225,000 | 225,000 | — | $1,282.05万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,262.12万 | 0.78% | 259,375 | 139,663 | 116.7% | $679.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,243.21万 | 0.77% | 208,277 | 8,499 | 4.3% | $50.73万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,185.44万 | 0.74% | 1,450,962 | 107,153 | 8.0% | $87.54万 | 加仓 |
| META | META PLATFORMS INC | $1,160.21万 | 0.72% | 20,597 | 865 | 4.4% | $48.72万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,152.64万 | 0.72% | 15,705,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,138.14万 | 0.71% | 844,478 | 330,601 | 64.3% | $445.57万 | 加仓 |
| OGS | ONE GAS INC | $1,135.37万 | 0.71% | 147,317 | 42,039 | 39.9% | $323.99万 | 加仓 |
| AVGO | BROADCOM INC | $1,076.59万 | 0.67% | 28,500 | 18,299 | 179.4% | $691.24万 | 加仓 |
| EWJ | ISHARES INC | $1,059.53万 | 0.66% | 113,598 | -3,184 | -2.7% | -$29.70万 | 减仓 |
| URI | UNITED RENTALS INC | $1,013.14万 | 0.63% | 8,943 | -33 | -0.4% | -$3.74万 | 减仓 |
| VALE | VALE S A | $1,009.31万 | 0.63% | 671,082 | 80,515 | 13.6% | $121.09万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $998.28万 | 0.62% | 617,747 | 53,477 | 9.5% | $86.42万 | 加仓 |
| GE | GE AEROSPACE | $971.51万 | 0.60% | 25,995 | 23,662 | 1,014.2% | $884.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $964.46万 | 0.60% | 13,097 | 13,064 | 39,587.9% | $962.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $919.19万 | 0.57% | 120,155 | 49,282 | 69.5% | $377.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $917.63万 | 0.57% | 36,946 | 12,395 | 50.5% | $307.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $894.60万 | 0.56% | 40,000 | 40,000 | — | $894.60万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $894.60万 | 0.56% | 40,000 | 40,000 | — | $894.60万 | 新建仓 |
| V | VISA INC | $864.86万 | 0.54% | 25,208 | 1,110 | 4.6% | $38.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $839.67万 | 0.52% | 158,100 | -167,500 | -51.4% | -$889.59万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $839.67万 | 0.52% | 158,100 | -167,500 | -51.4% | -$889.59万 | 减仓 |
| UTES | ETFIS SER TR I | $822.79万 | 0.51% | 103,391 | 22,715 | 28.2% | $180.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $818.33万 | 0.51% | 25,000 | 25,000 | — | $818.33万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $818.33万 | 0.51% | 25,000 | 25,000 | — | $818.33万 | 新建仓 |
| SRE | SEMPRA | $811.95万 | 0.50% | 87,580 | 84,859 | 3,118.7% | $786.73万 | 加仓 |
| VHT | VANGUARD WORLD FD | $786.87万 | 0.49% | 26,316 | 1,674 | 6.8% | $50.05万 | 加仓 |
| CMBT | CMB.TECH NV | $783.06万 | 0.49% | 559,729 | 470,726 | 528.9% | $658.55万 | 加仓 |
| PCG | PG&E CORP | $775.69万 | 0.48% | 461,172 | -22,104 | -4.6% | -$37.18万 | 减仓 |
| — | WEBSTER FINL CORP | $766.39万 | 0.48% | 100,286 | 30,286 | 43.3% | $231.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $748.66万 | 0.47% | 62,639 | -5,497 | -8.1% | -$65.70万 | 减仓 |
| GOOGL | ALPHABET INC | $731.86万 | 0.45% | 20,479 | 4,883 | 31.3% | $174.50万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $721.67万 | 0.45% | 9,800 | 1,800 | 22.5% | $132.55万 | 加仓 |
| ABBV | ABBVIE INC | $714.81万 | 0.44% | 28,406 | -70 | -0.2% | -$1.76万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $711.71万 | 0.44% | 78,417 | 745 | 1.0% | $6.76万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $709.05万 | 0.44% | 22,539 | -80 | -0.4% | -$2.52万 | 减仓 |
| VFH | VANGUARD WORLD FD | $702.63万 | 0.44% | 53,391 | 1,519 | 2.9% | $19.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $692.11万 | 0.43% | 22,833 | -3,850 | -14.4% | -$116.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $680.31万 | 0.42% | 34,000 | 34,000 | — | $680.31万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $676.89万 | 0.42% | 28,400 | 28,400 | — | $676.89万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $634.58万 | 0.39% | 75,000 | 75,000 | — | $634.58万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $634.58万 | 0.39% | 75,000 | 75,000 | — | $634.58万 | 新建仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $632.21万 | 0.39% | 75,000 | -75,000 | -50.0% | -$632.21万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $632.21万 | 0.39% | 75,000 | -75,000 | -50.0% | -$632.21万 | 减仓 |
| MLPX | GLOBAL X FDS | $629.96万 | 0.39% | 85,522 | 1,003 | 1.2% | $7.39万 | 加仓 |
| ETR | ENTERGY CORP NEW | $627.00万 | 0.39% | 54,588 | 54,588 | — | $627.00万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $602.80万 | 0.37% | 6,000,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $586.51万 | 0.36% | 39,015 | -17,161 | -30.5% | -$257.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $550.26万 | 0.34% | 206,400 | 64,400 | 45.4% | $171.69万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $511.20万 | 0.32% | 400,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $504.09万 | 0.31% | 99,662 | 9,407 | 10.4% | $47.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $501.44万 | 0.31% | 8,632 | 5,216 | 152.7% | $303.00万 | 加仓 |
| ENIC | ENEL CHILE SA | $490.41万 | 0.30% | 1,089,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $480.77万 | 0.30% | 29,004 | 7,753 | 36.5% | $128.51万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $478.11万 | 0.30% | 827,173 | 31,168 | 3.9% | $18.02万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $476.68万 | 0.30% | 20,000 | 20,000 | — | $476.68万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $468.35万 | 0.29% | 40,109 | -65,967 | -62.2% | -$770.30万 | 减仓 |
| ECHO | ECHOSTAR CORP | $456.75万 | 0.28% | 45,000 | 15,000 | 50.0% | $152.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $456.07万 | 0.28% | 103,559 | 53,131 | 105.4% | $233.99万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $434.61万 | 0.27% | 58,700 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $430.63万 | 0.27% | 2,537 | 8 | 0.3% | $1.36万 | 加仓 |
| EPP | ISHARES INC | $428.49万 | 0.27% | 80,452 | 1,072 | 1.4% | $5.71万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $406.75万 | 0.25% | 75,773 | 54,036 | 248.6% | $290.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $402.25万 | 0.25% | 16,830 | 16,830 | — | $402.25万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $397.64万 | 0.25% | 44,840 | 44,840 | — | $397.64万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $396.59万 | 0.25% | 70,732 | 11,073 | 18.6% | $62.09万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $381.69万 | 0.24% | 39,582 | 113 | 0.3% | $1.09万 | 加仓 |
| MUNI | PIMCO ETF TR | $378.67万 | 0.24% | 71,991 | 2,636 | 3.8% | $13.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $374.72万 | 0.23% | 9,611 | 466 | 5.1% | $18.17万 | 加仓 |
| USHY | ISHARES TR | $361.43万 | 0.22% | 98,189 | -6,468 | -6.2% | -$23.81万 | 减仓 |
| MSFT | MICROSOFT CORP | $359.89万 | 0.22% | 9,648 | -8,584 | -47.1% | -$320.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $353.27万 | 0.22% | 9,490 | -18 | -0.2% | -$6,701 | 减仓 |
| AAPL | APPLE INC | $344.05万 | 0.21% | 11,890 | 1,772 | 17.5% | $51.27万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $336.78万 | 0.21% | 65,791 | 14,448 | 28.1% | $73.96万 | 加仓 |