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DELTEC ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DELTEC ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001269950
持仓数
235
前50大市值合计
$436.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 34
增持 22
减持 43
清仓 51
方向
标的
Δ市值
现股数(环比)
清仓
NVAX
NOVAVAX INC
-$12.0M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$10.4M
29,712
+437%
减持
TMUS
T-MOBILE US INC
-$9.7M
4,800
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GAP
GAP INC
+$9.5M
416,621
减持
OCUL
OCULAR THERAPEUTIX INC
-$9.2M
2,149,313
-1%
建仓
EQT
EQT CORP
+$7.7M
376,115
清仓
DVN
DEVON ENERGY CORP NEW
-$7.0M
0
-100%
减持
OPTU
ALTICE USA INC
-$6.5M
392,765
-9%
减持
—
HORIZON THERAPEUTICS PUB L
-$6.2M
66,750
-54%
增持
DAL
DELTA AIR LINES INC DEL
+$4.9M
247,950
+91%
增持
UBER
UBER TECHNOLOGIES INC
+$4.8M
460,349
+46%
增持
GM
GENERAL MTRS CO
+$4.1M
133,500
+170%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$3.8M
29,000
减持
COP
CONOCOPHILLIPS
-$3.7M
6,000
-91%
清仓
—
SPOTIFY TECHNOLOGY S A
-$3.4M
0
-100%
清仓
OIH
VANECK VECTORS ETF TR
-$3.4M
0
-100%
增持
AGCO
AGCO CORP
+$3.4M
38,000
+280%
清仓
TCOM
TRIP COM GROUP LTD
-$3.3M
0
-100%
建仓
—
YANDEX N V
+$3.2M
40,230
减持
XPO
XPO LOGISTICS INC
-$3.2M
16,658
-48%
减持
GOOGL
ALPHABET INC
+$3.1M
15,877
-1%
建仓
QCOM
QUALCOMM INC
+$3.1M
24,000
增持
—
ACTIVISION BLIZZARD INC
+$3.1M
72,350
+175%
清仓
SNAP
SNAP INC
-$3.0M
0
-100%
减持
V
VISA INC
-$2.8M
78,455
-10%
减持
CCK
CROWN HLDGS INC
-$2.8M
15,000
-64%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.8M
59,105
+16%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$2.7M
0
-100%
清仓
TJX
TJX COS INC NEW
-$2.5M
0
-100%
减持
—
FLEX LTD
-$2.5M
82,495
-63%
减持
—
ATHENEX INC
-$2.5M
89,665
-85%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$2.5M
0
-100%
清仓
DAO
YOUDAO INC
-$2.5M
0
-100%
增持
CX
CEMEX SAB DE CV
+$2.4M
339,999
+3283%
减持
FDX
FEDEX CORP
-$2.2M
22,585
-5%
减持
MA
MASTERCARD INCORPORATED
-$2.1M
47,078
-7%
清仓
CMCSA
COMCAST CORP NEW
-$2.0M
0
-100%
减持
JBL
JABIL INC
-$2.0M
96,272
-26%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$2.0M
81,000
减持
VALE
VALE S A
-$2.0M
168,500
-11%
清仓
TAL
TAL EDUCATION GROUP
-$1.9M
0
-100%
减持
BBD
BANCO BRADESCO S A
-$1.9M
533,602
-31%
减持
PH
PARKER-HANNIFIN CORP
-$1.9M
4,250
-57%
清仓
KC
KINGSOFT CLOUD HLDGS LTD
-$1.8M
0
-100%
建仓
INFY
INFOSYS LTD
+$1.8M
80,950
减持
TME
TENCENT MUSIC ENTMT GROUP
-$1.7M
54,000
-60%
增持
ALK
ALASKA AIR GROUP INC
+$1.7M
55,000
+112%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.6M
95,000
-56%
增持
ZG
ZILLOW GROUP INC
-$1.5M
58,986
+7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.5M
89,190
-6%
建仓
CHWY
CHEWY INC
+$1.5M
21,500
减持
MSFT
MICROSOFT CORP
+$1.5M
141,350
-0%
增持
AMZN
AMAZON COM INC
-$1.4M
13,866
+2%
增持
—
GOL LINHAS AEREAS INTELIGENT
+$1.4M
209,500
+722%
建仓
MU
MICRON TECHNOLOGY INC
+$1.3M
19,000
清仓
NOW
SERVICENOW INC
-$1.3M
0
-100%
减持
—
VYNE THERAPEUTICS INC
-$1.3M
30,000
-92%
减持
FISV
FISERV INC
-$1.3M
44,806
-22%
清仓
EEM
ISHARES TR
-$1.2M
0
-100%
建仓
CAT
CATERPILLAR INC
+$1.2M
6,300
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.2M
11,500
+667%
减持
AAPL
APPLE INC
-$1.2M
28,412
-25%
建仓
LUV
SOUTHWEST AIRLS CO
+$1.2M
23,000
建仓
—
TATA MTRS LTD
+$1.1M
49,250
清仓
—
GORES HLDGS V INC
-$1.0M
0
-100%
清仓
—
STARBOARD VALUE ACQUISITN CO
-$999.0K
0
-100%
清仓
—
CAPITOL INVESTMENT CORP V
-$997.0K
0
-100%
清仓
—
B RILEY PRIN 250 MERGER CORP
-$995.0K
0
-100%
清仓
—
FUSION ACQUISITION CORP
-$995.0K
0
-100%
清仓
—
COLOMBIER ACQUISITION CORP
-$992.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$975.0K
0
-100%
建仓
—
COLOMBIER ACQUISITION CORP
+$966.0K
99,900
建仓
—
B RILEY PRIN 250 MERGER CORP
+$966.0K
100,002
清仓
—
NEW ORIENTAL ED & TECHNOLOGY
-$938.0K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$919.0K
0
-100%
建仓
KWEB
KRANESHARES TR
+$899.0K
19,000
减持
WMT
WALMART INC
-$895.0K
10,981
-36%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$895.0K
28,051
减持
—
CLARIVATE PLC
-$885.0K
98,500
-11%
减持
MELI
MERCADOLIBRE INC
-$880.0K
3,650
-19%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$844.0K
26,000
+30%
减持
IBN
ICICI BANK LIMITED
-$833.0K
223,500
-24%
建仓
—
ZYNGA INC
+$828.0K
110,000
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$824.0K
28,480
-27%
减持
SE
SEA LTD
-$802.0K
9,035
-33%
清仓
—
OSIRIS ACQUISITION CORP
-$794.0K
0
-100%
建仓
—
OSIRIS ACQUISITION CORP
+$786.0K
80,000
减持
—
BERRY GLOBAL GROUP INC
-$739.0K
20,000
-33%
建仓
—
TWITTER INC
+$725.0K
12,000
清仓
XLE
SELECT SECTOR SPDR TR
-$700.0K
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$679.0K
4,405
建仓
BCIC
PORTMAN RIDGE FIN CORP
+$658.0K
27,014
减持
—
ARCOS DORADOS HOLDINGS INC
-$643.0K
488,546
-7%
清仓
—
PORTMAN RIDGE FIN CORP
-$643.0K
0
-100%
清仓
EOG
EOG RES INC
-$584.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$570.0K
0
-100%
建仓
LYFT
LYFT INC
+$563.0K
10,500
增持
—
GAN LTD
+$560.0K
124,500
+59%
减持
—
BRIDGETOWN HOLDINGS LTD
-$558.0K
635,948
-5%
增持
BIDU
BAIDU INC
-$540.0K
24,810
+16%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$538.0K
36,568
-1%
减持
F
FORD MTR CO DEL
-$538.0K
174,500
-14%
增持
MRK
MERCK & CO INC
+$512.0K
11,934
+142%
清仓
—
GX ACQUISITION CORP
-$509.0K
0
-100%
建仓
—
WILLIAMS ROWLAND ACQUISITION
+$507.0K
50,000
建仓
—
ARGUS CAPITAL CORP
+$505.0K
50,000
建仓
—
DTRT HEALTH ACQUISITION CORP
+$505.0K
50,000
建仓
—
CIIG CAPITAL PARTNERS II INC
+$504.0K
50,000
建仓
—
CENAQ ENERGY CORP
+$502.0K
50,000
建仓
—
ARTEMIS STRATEGIC INVT CORP
+$501.0K
50,000
清仓
—
SANDBRIDGE ACQUISITION CORP
-$499.0K
0
-100%
清仓
—
FALCON CAPITAL ACQUISITN COR
-$499.0K
0
-100%
清仓
—
ROTOR ACQUISITION CORP
-$499.0K
0
-100%
清仓
—
SOARING EAGLE ACQUISITION CO
-$498.0K
0
-100%
减持
CRM
SALESFORCE COM INC
-$497.0K
28,500
-15%
清仓
—
STAR PEAK CORP II
-$494.0K
0
-100%
建仓
—
SOFTWARE ACQUISITN GRP INC I
+$492.0K
50,000
清仓
TX
TERNIUM SA
-$476.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$467.0K
0
-100%
清仓
—
CF FIN ACQUISITION CORP III
-$451.0K
0
-100%
清仓
MAS
MASCO CORP
-$442.0K
0
-100%
减持
LVS
LAS VEGAS SANDS CORP
-$433.0K
20,400
-9%
建仓
—
PARABELLUM ACQUISITION CORP
+$415.0K
41,589
清仓
KBH
KB HOME
-$407.0K
0
-100%
清仓
—
REVOLUTION ACCELERTN ACQU CO
-$398.0K
0
-100%
增持
TIMB
TIM S A
+$394.0K
114,752
+58%
增持
PYPL
PAYPAL HLDGS INC
-$382.0K
28,385
+7%
清仓
—
CONTEXTLOGIC INC
-$356.0K
0
-100%
清仓
—
CM LIFE SCIENCES INC
-$350.0K
0
-100%
清仓
AMR
ALPHA METALLURGICAL RESOUR I
-$346.0K
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$326.0K
4,158
增持
—
SPIRIT AIRLS INC
+$319.0K
24,000
+140%
减持
JD
JD.COM INC
-$311.0K
25,250
-6%
增持
CSAN
COSAN S A
+$303.0K
72,942
+51%
清仓
—
OSPREY TECHNLGY AQUISTION CO
-$300.0K
0
-100%
建仓
EAT
BRINKER INTL INC
+$294.0K
6,000
清仓
—
LEGATO MERGER CORP
-$288.0K
0
-100%
清仓
NTES
NETEASE INC
-$288.0K
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$280.0K
5,000
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$259.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$245.0K
2,011
+50%
建仓
—
CONDOR HOSPITALITY TR INC
+$244.0K
35,000
清仓
ALX
ALEXANDERS INC
-$230.0K
0
-100%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
+$229.0K
102,100
-6%
减持
C
CITIGROUP INC
-$225.0K
23,000
-12%
清仓
VNO
VORNADO RLTY TR
-$223.0K
0
-100%
减持
HDB
HDFC BANK LTD
-$222.0K
74,530
-4%
减持
JNJ
JOHNSON & JOHNSON
-$214.0K
5,225
-19%
减持
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$213.0K
9,000
-13%
清仓
—
QELL ACQUISITION CORP
-$209.0K
0
-100%
