BTG Pactual Asset Management US LLC 13F 持仓 · 2026年Q2
BTG Pactual Asset Management US 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 415 只证券，申报市值合计 16.09 亿美元。前几大持仓：VOO（8.07%）、SPY（7.10%）、IWF（5.42%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $129.9M | 8.07% | 189,201 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $114.2M | 7.10% | 152,898 | 增持 |
| 3 | IWF | ISHARES TR | $87.1M | 5.42% | 701,822 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $47.8M | 2.97% | 239,029 | 增持 |
| 5 | AMZN | AMAZON COM INC | $46.0M | 2.86% | 192,836 | 增持 |
| 6 | MGK | VANGUARD WORLD FD | $45.3M | 2.82% | 515,749 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $35.3M | 2.19% | 107,792 | 增持 |
| 8 | MGV | VANGUARD WORLD FD | $34.1M | 2.12% | 208,483 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.4M | 1.95% | 65,778 | 增持 |
| 10 | BAC | BANK OF AMER CORP | $27.6M | 1.71% | 484,104 | 增持 |
| 11 | GOOG | ALPHABET INC | $26.2M | 1.63% | 74,251 | 减持 |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | $26.3M | 1.63% | 296,790 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $24.7M | 1.54% | 49,371 | 增持 |
| 14 | MAGS | LISTED FDS TR | $23.6M | 1.47% | 367,500 | 新建仓 |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | $20.8M | 1.29% | 170,312 | 增持 |
| 16 | GLD | SPDR GOLD TR | $19.8M | 1.23% | 53,874 | 增持 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | $18.9M | 1.17% | 84,370 | 新建仓 |
| 18 | QQQ | INVESCO QQQ TR | $18.6M | 1.15% | 25,197 | 增持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $18.4M | 1.14% | 115,762 | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $17.0M | 1.06% | 320,060 | 减持 |
| 21 | XEL | XCEL ENERGY INC | $15.8M | 0.98% | 196,478 | 增持 |
| 22 | VO | VANGUARD INDEX FDS | $14.9M | 0.92% | 184,581 | 增持 |
| 23 | PPL | PPL CORP | $14.7M | 0.91% | 403,390 | 增持 |
| 24 | GEV | GE VERNOVA INC | $14.5M | 0.90% | 12,322 | 减持 |
| 25 | LLY | ELI LILLY & CO | $14.3M | 0.89% | 11,902 | 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