Banco BTG Pactual S.A. 13F 持仓 · 2026年Q2
Banco BTG Pactual 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 11.85 亿美元。前几大持仓：EWZ（14.87%）、SPY（7.56%）、HYG（5.07%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $176.2M | 14.87% | 5.1M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $89.6M | 7.56% | 120,000 | 增持 |
| 3 | HYG | ISHARES TR | $60.1M | 5.07% | 751,373 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $48.7M | 4.11% | 70,918 | 增持 |
| 5 | IWM | ISHARES TR | $48.1M | 4.06% | 160,000 | 减持 |
| 6 | EWW | ISHARES INC | $46.0M | 3.88% | 611,127 | 增持 |
| 7 | TSLA | TESLA INC | $42.5M | 3.59% | 101,042 | 增持 |
| 8 | EC | ECOPETROL S A | $41.8M | 3.52% | 2.9M | 增持 |
| 9 | QQQ | INVESCO QQQ TR | $40.1M | 3.39% | 54,500 | 新建仓 |
| 10 | META | META PLATFORMS INC | $36.5M | 3.08% | 64,881 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $30.0M | 2.53% | 149,867 | 减持 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | $27.6M | 2.33% | 161,707 | 新建仓 |
| 13 | INTC | INTEL CORP | $27.2M | 2.30% | 195,000 | 新建仓 |
| 14 | AVGO | BROADCOM INC | $26.6M | 2.24% | 70,366 | 减持 |
| 15 | CIB | GRUPO CIBEST SA | $25.9M | 2.18% | 325,876 | 增持 |
| 16 | XLP | SELECT SECTOR SPDR TR | $23.7M | 2.00% | 285,500 | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $22.9M | 1.93% | 431,202 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $19.0M | 1.61% | 51,022 | 增持 |
| 19 | YPF | YPF SOCIEDAD ANONIMA | $18.5M | 1.56% | 407,433 | 新建仓 |
| 20 | JAAA | JANUS DETROIT STR TR | $17.3M | 1.46% | 342,802 | 减持 |
| 21 | RIO | RIO TINTO PLC | $16.2M | 1.37% | 170,511 | 增持 |
| 22 | WMT | WALMART INC | $14.6M | 1.23% | 128,500 | 增持 |
| 23 | AAPL | APPLE INC | $13.6M | 1.15% | 47,004 | 增持 |
| 24 | CPA | COPA HOLDINGS SA | $13.2M | 1.12% | 85,000 | 持平 |
| 25 | SMH | VANECK ETF TRUST | $12.9M | 1.09% | 19,609 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR