13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001569579
申报总市值
US$16.1亿
US$16.1亿
308 檔
17.7%
Q1 2026 季度申报显示，BTG Pactual Asset Management US LLC 披露的美股组合总市值为 US$16.1亿，涵盖 308 个不同之权益投资仓位。
在 Q1 2026，BTG Pactual Asset Management US LLC 操作展现出积极扩展与加仓意向。本季共新建仓 88 个新仓位，并对 46 个既有持股进行加仓（合计增持 134 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BTG Pactual Asset Management US LLC 的前 5 大核心持股（包含 VOO, IWF, XLE 等）合计占整体申报市值的 17.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 308 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.02% | -0.95% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.34% | -0.92% | -3.73% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 3.45% | -2.39% | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.11% | -0.29% | +4.63% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.69% | -0.57% | +10.42% | |
| 6 | TTE | TotalEnergies SE | 股票-其他 | 2.31% | -1.52% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +0.73% | +38.85% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.18% | +0.68% | +20.94% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.13% | +4.97% | -82.89% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.03% | -0.40% | -6.13% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.25% | -4.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.33% | -6.27% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.56% | +186.91% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.68% | -0.45% | -0.44% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.47% | +0.48% | -2.49% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.32% | -0.53% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | +0.88% | -7.30% | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 1.26% | -0.41% | +120.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.16% | -0.02% | -31.74% | |
| 20 | D | Dominion Energy Inc | 股票-公用事业 | 1.08% | -1.08% | EXIT | |
| 21 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | 债券 | 1.08% | -0.36% | — | |
| 22 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.06% | -0.77% | +1.05% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.06% | -0.26% | +18.96% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | -0.10% | -9.99% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.99% | -0.09% | -3.12% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.24% | -36.33% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.97% | -0.23% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.06% | +21.84% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | -0.16% | +11.76% | |
| 30 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.93% | +0.05% | -28.56% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.85% | -0.19% | +2.09% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.83% | EXIT | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.81% | -0.18% | — | |
| 34 | OGS | One Gas Inc | 股票-公用事业 | 0.78% | -0.07% | +21.84% | |
| 35 | T | At&t Inc | 股票-通信服务 | 0.76% | -0.76% | EXIT | |
| 36 | WTRG | Essential Utilities Inc | 股票-公用事业 | 0.76% | -0.76% | EXIT | |
| 37 | PCG | P G & E CORP | 股票-公用事业 | 0.73% | -0.25% | +90.90% | |
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.73% | -0.37% | +42.86% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.71% | +0.58% | — | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.64% | +0.07% | +789.58% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.09% | -28.58% | |
| 42 | VISN | Vistance Networks Inc | 股票-科技 | 0.63% | -0.31% | — | |
| 43 | FE | Firstenergy CORP | 股票-公用事业 | 0.62% | -0.62% | EXIT | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | -0.17% | -11.77% | |
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.60% | -0.60% | EXIT | |
| 46 | CEG | Constellation Energy | 股票-公用事业 | 0.59% | -0.02% | -2.95% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.58% | -0.09% | +5.95% | |
| 48 | URI | United Rentals Inc | 股票-工业 | 0.57% | +0.06% | +16.51% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.56% | -0.12% | — | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.56% | -0.05% | +6.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +186.91% | 加仓 |
| 2 | T | At&t Inc | +0.7% | +1688.43% | 加仓 |
| 3 | AEE | Ameren Corporation | +0.7% | +120.67% | 加仓 |
| 4 | NU | Nu Holdings Ltd. | +0.6% | +789.58% | 加仓 |
| 5 | KOS 3.125 03-15-30债券 | Kosmos Energy LTD | +0.4% | — | 不变 |
| 6 | D | Dominion Energy Inc | +0.4% | +69.82% | 加仓 |
| 7 | PCG | P G & E CORP | +0.3% | +90.90% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +38.85% | 加仓 |
| 9 | MELI | Mercadolibre Inc | +0.3% | +405.80% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +142.43% | 加仓 |
| 11 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +10.42% | 加仓 |
| 12 | WBD | Warner Bros Discovery Inc | +0.2% | +184.00% | 加仓 |
| 13 | AEP | American Electric Power | +0.2% | +18.96% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +98.93% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.12% | 减仓 |
| 16 | OGS | One Gas Inc | +0.1% | +21.84% | 加仓 |
| 17 | VST | Vistra CORP | +0.1% | +42.86% | 加仓 |
| 18 | USHY | Ishares Broad Usd High Yield | +0.1% | +72.35% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +255.90% | 加仓 |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +177.49% | 加仓 |
| 21 | EOG | Eog Resources Inc | +0.1% | -4.67% | 减仓 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +277.73% | 加仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.76% | 加仓 |
| 24 | TIGO | Millicom International Cellular S.A. | +0.1% | -1.42% | 减仓 |
| 25 | CFG | Citizens Financial Group | +0.1% | +57.37% | 加仓 |
| 26 | TIP | Ishares Tips Bond ETF | +0.1% | +55.19% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +325.77% | 加仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | +61.38% | 加仓 |
| 29 | XAGG | Ev Income Opportunities ETF | +0.1% | +46.78% | 加仓 |
| 30 | CVX | Chevron CORP | +0.1% | -4.40% | 减仓 |
| 31 | BKH | Black Hills CORP | +0.1% | +40.89% | 加仓 |
| 32 | AAPL | Apple Inc | +0.1% | +53.49% | 加仓 |
| 33 | ABBV | Abbvie Inc | 0% | +24.47% | 加仓 |
| 34 | HCA | Hca Healthcare Inc | 0% | +23.15% | 加仓 |
| 35 | IBB | Ishares Biotechnology ETF | 0% | +0.13% | 加仓 |
| 36 | SYK | Stryker CORP | 0% | +21.87% | 加仓 |
| 37 | TJX | Tjx Companies Inc | 0% | +83.03% | 加仓 |
| 38 | PNC | Pnc Financial Services Group | 0% | +48.54% | 加仓 |
| 39 | VHT | Vanguard Health Care ETF | 0% | +5.95% | 加仓 |
| 40 | MUNI | Pimco Intermediate Municipal | 0% | +20.30% | 加仓 |
| 41 | JMUB | Jpmorgan Municipal ETF | 0% | +24.51% | 加仓 |
| 42 | EMLP | First Trust North American E | 0% | +3.18% | 加仓 |
| 43 | RPRX | Royalty Pharma plc | — | -10.55% | 减仓 |
| 44 | MLPX | Global X Mlp & Energy Infras | 0% | -5.93% | 减仓 |
| 45 | WEC | Wec Energy Group Inc | 0% | +1.05% | 加仓 |
| 46 | EWJ | Ishares Msci Japan ETF | 0% | +2.09% | 加仓 |
| 47 | UTES | Virtus Reaves Utilities ETF | 0% | +6.20% | 加仓 |
| 48 | UBER | Uber Technologies Inc | 0% | -20.45% | 减仓 |
| 49 | URI | United Rentals Inc | 0% | +16.51% | 加仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.49% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，BTG Pactual Asset Management US LLC 在 Q1 2026 季度的美股持仓总市值约为 US$16.1亿，共申报了 308 个公开持股仓位。
在 Q1 2026 季度，BTG Pactual Asset Management US LLC 按市值排列的前三大核心持股分别为：VOO (9.0%)、IWF (6.3%)、XLE (3.5%)。其中最大持股仓位 VOO 占据整体投资组合约 9.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
VOO
市值: US$1.0亿
本季最大获利了结 / 清仓标的
EVRG
前期市值: US$1294.9万
在 Q1 2026 季度中，BTG Pactual Asset Management US LLC 共进行了 199 项持仓异动，包含新建仓 88 个仓位、加仓 46 个仓位、减仓 33 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 VOO。 本季清仓仓位包含 EVRG。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。