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BTG Pactual Asset Management US LLC · 13F 持仓分析
期权收益计算器 机构排行

BTG Pactual Asset Management US LLC

No.2046 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.09亿
环比变动 Q1 2026
+$4.54亿+39.3%
持仓股票数
417
新买入
192
加仓
146
减仓
46
清仓
83
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
8.07%9.02%$1.30亿18.9万股$1.04亿17.4万股+1.5万股+8.52%加仓
SSPDR标普500 ETFSPY
7.1%2.13%$1.14亿15.3万股$2,460.6万3.8万股+11.5万股+304.12%加仓
IiShares安硕·RUSSELLIWF
5.42%6.35%$8,714.5万70.2万股$7,330.0万17.2万股+53.0万股+308.26%加仓
英伟达NVDA
2.97%2.25%$4,782.7万23.9万股$2,593.8万14.9万股+9.0万股+60.71%加仓
亚马逊AMZN
2.86%2.18%$4,596.1万19.3万股$2,515.5万12.1万股+7.2万股+59.66%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
2.82%3.12%$4,533.9万51.6万股$3,598.8万9.8万股+41.8万股+426.58%加仓
摩根大通JPM
2.19%1.31%$3,528.4万10.8万股$1,518.3万5.2万股+5.6万股+108.83%加仓
V先锋领航全球基金MGV
2.12%2.69%$3,407.7万20.8万股$3,105.9万21.4万股-5,793股-2.70%减仓
台积电TSM
1.95%1.47%$3,141.4万6.6万股$1,694.8万5.0万股+1.6万股+31.17%加仓
BBANK OF AMERBAC
1.71%0.04%$2,758.4万48.4万股$50.6万1.0万股+47.4万股+4,564.71%加仓
V先锋领航国际股票指数基金VGK
1.63%2.03%$2,627.8万29.7万股$2,346.5万28.5万股+1.2万股+4.26%加仓
AAlphabet Inc Class CGOOG
1.63%1.88%$2,623.5万7.4万股$2,175.7万7.6万股-1,593股-2.10%减仓
伯克希尔哈撒韦BRK.B
1.54%1.87%$2,470.5万4.9万股$2,156.2万4.5万股+4,376股+9.73%加仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
1.47%$2,363.0万36.8万股$00股+36.8万股新买入
V先锋领航斯科茨代尔基金VONG
1.29%0.71%$2,078.3万17.0万股$824.3万7.5万股+9.5万股+126.64%加仓
SSPDR黄金信托GLD
1.23%1.68%$1,984.6万5.4万股$1,936.3万4.5万股+8,875股+19.72%加仓
SIMON PPTY NEW COMSPG
1.17%$1,886.9万8.4万股$00股+8.4万股新买入
I景顺QQQ信托VOO
1.15%0.4%$1,855.5万2.5万股$463.6万8,033股+1.7万股+213.67%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.14%1.16%$1,836.7万11.6万股$1,344.7万9.2万股+2.4万股+26.21%加仓
SSPDR行业精选信托XLE
1.06%3.45%$1,699.8万32.0万股$3,989.3万65.1万股-33.1万股-50.85%减仓
XCEL ENERGY COMXEL
0.98%0.93%$1,577.7万19.6万股$1,073.7万13.5万股+6.1万股+45.36%加仓
V先锋领航·MIDVO
0.92%1.02%$1,487.2万18.5万股$1,175.3万4.1万股+14.4万股+351.01%加仓
PPL COMPPL
0.91%0.33%$1,466.3万40.3万股$379.4万9.9万股+30.4万股+306.12%加仓
GE VernovaGEV
0.9%0.99%$1,447.7万1.2万股$1,143.6万1.3万股-779股-5.95%减仓
METLIFE COMMET
0.89%$1,438.6万17.0万股$00股+17.0万股新买入
礼来LLY
0.89%0.95%$1,427.6万1.2万股$1,098.1万1.2万股-37股-0.31%减仓
AAMEREN COMDHS
0.85%1.26%$1,374.5万12.2万股$1,459.0万13.3万股-1.1万股-8.39%减仓
美国电力AEP
0.8%1.06%$1,289.1万9.4万股$1,219.3万9.3万股+1,204股+1.29%加仓
PPETROLEO BRASILEIROPBR
0.79%1.32%$1,270.7万78.6万股$1,520.7万73.3万股+5.3万股+7.30%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.79%2.31%$1,264.4万15.0万股$2,666.5万30.0万股-15.0万股-50.00%减仓
OGE ENERGYOGE
0.78%0.5%$1,262.1万25.9万股$574.1万12.0万股+14.0万股+116.67%加仓
V先锋领航·FSTEVWO
0.77%0.93%$1,243.2万20.8万股$1,079.8万20.0万股+8,499股+4.25%加仓
Itau Unibanco H-Spon PRF ADRITUB
0.74%0.98%$1,185.4万145.1万股$1,126.1万134.4万股+10.7万股+7.97%加仓
Meta平台META
0.73%0.98%$1,182.7万2.1万股$1,128.9万2.0万股+1,265股+6.41%加仓
KKOSMOS ENERGYKOS
0.72%1.08%$1,152.6万1,570.5万股$1,248.7万1,570.5万股00.00%持仓不变
NubankNU
0.71%0.64%$1,150.1万85.3万股$738.4万51.4万股+33.9万股+66.03%加仓
OONE GASOGS
0.71%0.79%$1,135.4万14.7万股$906.8万10.5万股+4.2万股+39.93%加仓
博通AVGO
0.67%0.27%$1,076.6万2.9万股$315.7万1.0万股+1.8万股+179.38%加仓
IiShares安硕EWJ
0.66%0.85%$1,059.5万11.4万股$986.1万11.7万股-3,184股-2.73%减仓
UNITED RENTALSURI
0.63%0.57%$1,013.1万8,943股$654.0万8,976股-33股-0.37%减仓
VALEVALE
0.63%0.81%$1,009.3万67.1万股$939.6万59.1万股+8.1万股+13.63%加仓
GE航空GE
0.6%0.06%$971.5万2.6万股$66.2万2,333股+2.4万股+1,014.23%加仓
CMS ENERGY COMCMS
0.57%0.48%$919.2万12.0万股$549.8万7.1万股+4.9万股+69.54%加仓
星座能源CEG
0.57%0.59%$917.6万3.7万股$685.6万2.5万股+1.2万股+50.49%加仓
VisaV
0.54%0.63%$864.9万2.5万股$728.3万2.4万股+1,110股+4.61%加仓
EEtfis Ser TR I Reaves Utils ETFUTES
0.51%0.56%$822.8万10.3万股$642.0万8.1万股+2.3万股+28.16%加仓
SEMPRA COMSRE
0.5%0.02%$812.0万8.8万股$26.4万2,721股+8.5万股+3,118.67%加仓
V先锋领航·HEALTHVHT
0.49%0.58%$786.9万2.6万股$671.1万2.5万股+1,674股+6.79%加仓
CCMB TECH NV FCMBT
0.49%0.1%$783.1万56.0万股$112.6万8.9万股+47.1万股+528.89%加仓
太平洋煤电PCG
0.48%0.74%$775.7万46.1万股$849.1万48.3万股-2.2万股-4.57%减仓

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